ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 425374 | 2024-08-06 | 2024-08-02 | 1489 | ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund | ＳＭＢＣ日興証券株式会社 | 東京都千代田区丸の内三丁目3番1号 | nan | nan | nan | 0.0065 | 753085 | 753085 | nan | ||
| 425375 | 2024-08-06 | 2024-08-05 | 1489 | ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund | ＳＭＢＣ日興証券株式会社 | 東京都千代田区丸の内三丁目3番1号 | nan | nan | nan | 0 | 0 | 0 | 2024-08-02 | 0.0065 | nan |
| 4208914 | 2025-09-01 | 2025-08-28 | 1489 | ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.005600000000000001 | 876553 | 876553 | 2025-08-26 | 0.0039000000000000003 | nan |
| 4207282 | 2025-09-03 | 2025-09-01 | 1489 | ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0064 | 999546 | 999546 | 2025-08-28 | 0.005600000000000001 | nan |
| 4205522 | 2025-09-05 | 2025-09-03 | 1489 | ＮＥＸＴ ＦＵＮＤＳ 日経平均高配当株５０指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fund | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2025-09-01 | 0.0064 | nan |