NEXT FUNDS 機械(TOPIX-17)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1496237 | 2024-12-02 | 2024-11-28 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 0.40590000000000004 | 13150 | 13150 | 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 | ||
| 1494969 | 2024-12-04 | 2024-12-02 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 0.003 | 100 | 100 | 2024-11-28 | 0.40590000000000004 | 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 |
| 3858442 | 2025-08-19 | 2025-08-18 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | 個人 | nan | nan | nan | nan | 0.0052 | 110 | 110 | 2025-08-13 | 0.0035 | nan |
| 3857507 | 2025-08-20 | 2025-08-19 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2025-08-18 | 0.0052 | nan |
| 5723013 | 2026-03-03 | 2026-02-27 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0074 | 202 | 202 | nan | ||
| 5721701 | 2026-03-04 | 2026-03-02 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0105 | 287 | 287 | 2026-02-27 | 0.0074 | nan |
| 5720624 | 2026-03-05 | 2026-03-03 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.014199999999999999 | 388 | 388 | 2026-03-02 | 0.0105 | nan |
| 5719396 | 2026-03-06 | 2026-03-04 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.005600000000000001 | 154 | 154 | 2026-03-03 | 0.014199999999999999 | nan |
| 5718027 | 2026-03-09 | 2026-03-05 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0079 | 217 | 217 | 2026-03-04 | 0.005600000000000001 | nan |
| 5717043 | 2026-03-10 | 2026-03-06 | 1624 | NEXT FUNDS 機械(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 MACHINERY ETF | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2026-03-05 | 0.0079 | nan |