ＮＥＸＴ ＦＵＮＤＳ ダウ・ジョーンズ工業株３０種平均株価（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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264347 | 2024-07-25 | 2024-07-23 | 1546 | ＮＥＸＴ ＦＵＮＤＳ ダウ・ジョーンズ工業株３０種平均株価（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.045599999999999995 | 16000 | 16000 | 2024-01-26 | 0 | nan |
| 263571 | 2024-07-26 | 2024-07-24 | 1546 | ＮＥＸＴ ＦＵＮＤＳ ダウ・ジョーンズ工業株３０種平均株価（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0 | 0 | 0 | 2024-07-23 | 0.045599999999999995 | nan |