ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162686 | 2024-06-03 | 2024-05-30 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0068000000000000005 | 3329806 | 33298 | nan | ||
| 158736 | 2024-06-10 | 2024-06-06 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-05-30 | 0.0068000000000000005 | nan |
| 271065 | 2024-07-12 | 2024-07-10 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0054 | 2669140 | 26691 | 2024-07-09 | 0.0043 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む |
| 269231 | 2024-07-17 | 2024-07-12 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.0049 | 2537740 | 25377 | 2024-07-10 | 0.0054 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む |
| 677946 | 2024-09-10 | 2024-09-06 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0301 | 16043795 | 160437 | nan | ||
| 677310 | 2024-09-11 | 2024-09-09 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-09-06 | 0.0301 | nan |
| 669567 | 2024-09-30 | 2024-09-26 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0104 | 6403402 | 64034 | 2023-12-22 | 0 | nan |
| 938630 | 2024-10-03 | 2024-10-01 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks 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 | 2024-09-26 | 0.0104 | nan |
| 936524 | 2024-10-08 | 2024-10-04 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0795 | 47886108 | 478861 | nan | ||
| 935708 | 2024-10-09 | 2024-10-07 | 1615 | ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 受益証券 | NEXT FUNDS TOPIX Banks Exchange Traded Fund | MERRILL LYNCH INTERNATIONAL | 2 KING EDWARD STREET, LONDON, EC1A 1HQ | nan | nan | nan | 0.0011 | 691708 | 6917 | 2024-10-04 | 0.0795 | nan |