NEXT FUNDS NASDAQ-100(為替ヘッジなし)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 172129 | 2024-04-26 | 2024-04-25 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0091 | 20000 | 20000 | 2024-03-07 | 0.0073 | nan |
| 116211 | 2024-05-30 | 2024-05-29 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0089 | 20000 | 20000 | 2024-04-25 | 0.0091 | 投資受益権口数変更のため |
| 115164 | 2024-05-31 | 2024-05-30 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0111 | 25000 | 25000 | 2024-05-29 | 0.0089 | nan |
| 156782 | 2024-06-13 | 2024-06-12 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0109 | 25000 | 25000 | 2024-05-30 | 0.0111 | 投資受益権口数変更のため |
| 152923 | 2024-06-20 | 2024-06-19 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.011 | 25000 | 25000 | 2024-06-12 | 0.0109 | 投資受益権口数変更のため |
| 149197 | 2024-06-27 | 2024-06-26 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0109 | 25000 | 25000 | 2024-06-19 | 0.011 | 投資受益権口数変更のため |
| 278122 | 2024-07-01 | 2024-06-28 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.011 | 25000 | 25000 | 2024-06-26 | 0.0109 | 投資受益権口数変更のため |
| 275937 | 2024-07-04 | 2024-07-03 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0109 | 25000 | 25000 | 2024-06-28 | 0.011 | 投資受益権口数変更のため |
| 425382 | 2024-08-06 | 2024-08-05 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0087 | 21000 | 21000 | 2024-07-03 | 0.0109 | nan |
| 2038561 | 2025-02-03 | 2025-01-31 | 1545 | NEXT FUNDS NASDAQ-100(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.009 | 21000 | 21000 | 2024-08-05 | 0.0087 | 投資受益権口数変更のため |