NEXT FUNDS TOPIX Core 30連動型上場投信 受益証券
Id | Date_of_disclosure | Date_of_calculation | Code_of_stock | Name_of_stock_jp | Name_of_stock_en | Name_of_short_seller | Address_of_short_seller | Name_of_discretionary_investment_contractor | Address_of_discretionary_investment_contractor | Name_of_investment_fund | Ratio_of_short_positions_to_shares_outstanding | Number_of_short_positions_in_shares | Number_of_short_positions_in_trading_units | Date_of_calculation_in_previous_reporting | Ratio_of_short_positions_in_previous_reporting | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271046 | 2024-07-12 | 2024-07-11 | 1311 | NEXT FUNDS TOPIX Core 30連動型上場投信 受益証券 | NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.03 | 160891 | 16089 | nan | ||
| 269209 | 2024-07-17 | 2024-07-16 | 1311 | NEXT FUNDS TOPIX Core 30連動型上場投信 受益証券 | NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-07-11 | 0.03 | nan |