NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185632 | 2024-04-03 | 2024-04-02 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0093 | 93800 | 938 | 2024-03-27 | 0.0069 | nan |
| 184815 | 2024-04-04 | 2024-04-03 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.01 | 100100 | 1001 | 2024-04-02 | 0.0093 | nan |
| 181736 | 2024-04-10 | 2024-04-09 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0093 | 93100 | 931 | 2024-04-03 | 0.01 | nan |
| 181091 | 2024-04-11 | 2024-04-10 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0072 | 72800 | 728 | 2024-04-09 | 0.0093 | nan |
| 178597 | 2024-04-16 | 2024-04-12 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0098 | 98300 | 983 | 2024-04-10 | 0.0072 | nan |
| 178598 | 2024-04-16 | 2024-04-15 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0117 | 117500 | 1175 | 2024-04-12 | 0.0098 | nan |
| 177695 | 2024-04-17 | 2024-04-16 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0158 | 158200 | 1582 | 2024-04-15 | 0.0117 | nan |
| 176839 | 2024-04-18 | 2024-04-17 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0178 | 177700 | 1777 | 2024-04-16 | 0.0158 | nan |
| 175281 | 2024-04-22 | 2024-04-18 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0184 | 184100 | 1841 | 2024-04-17 | 0.0178 | nan |
| 175282 | 2024-04-22 | 2024-04-19 | 1325 | NEXT FUNDS ブラジル株式指数・ボベスパ連動型上場投信 受益証券 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0209 | 209300 | 2093 | 2024-04-18 | 0.0184 | nan |