公開日 | 2024.08.01 |
計算日 | 2024.07.31 |
企業名 | enish |
空売り企業・個人名 | Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund |
investment_contractor | Arrowstreet Capital, Limited Partnership |
investment_fund | Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund |
残高割合 | 1.26% |
増減率 | -0.09 % |
残高数量 | 339300 |
増減量 | -25,500 |
前回計算日 | 06/27 |
ステータス | |
備考 | |
Previous ShortPosition ID | 852882 |
空売り機関 | 公開日 | 計算日 | 増減率 | 残高数量 | 増減量 | 残高割合 |
---|---|---|---|---|---|---|
モルガン・スタンレーMUFG証券株式会社 | 2024-08-02 | 2024-07-31 | +0.62 % | 931,544 | 161,800 | 3.57% |
JPM Securities Japan Co Ltd. | 2024-08-01 | 2024-07-30 | +0.15 % | 531,880 | 40,400 | 1.98% |
UBS AG | 2024-08-02 | 2024-07-31 | +0.11 % | 342,952 | 29,400 | 1.27% |
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fun... | 2024-08-01 | 2024-07-31 | -0.09 % | 339,300 | -25,500 | 1.26% |
個人 | 2024-07-31 | 2024-07-30 | 0 % | 230,100 | 0.88% | |
Arrowstreet Capital Global Equity Alpha Extension Fund Li... | 2023-11-17 | 2023-11-16 | +0.09 % | 162,900 | 18,800 | 0.79% |
BNP Paribas Arbitrage SNC | 2023-10-17 | 2023-10-13 | -0.02 % | 150,500 | -4,500 | 0.79% |
GOLDMAN SACHS INTERNATIONAL | 2024-07-10 | 2024-07-08 | +0.15 % | 172,679 | 38,100 | 0.66% |
BNP Paribas Financial Markets SNC formerly known as BNP P... | 2024-06-26 | 2024-06-24 | -0.05 % | 154,200 | -11,800 | 0.59% |
計 | 3,016,055 | 計 | 11.79% |