NEXT FUNDS 電力・ガス(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116226 | 2024-05-30 | 2024-05-28 | 1627 | NEXT FUNDS 電力・ガス(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | 個人 | nan | nan | nan | nan | 0.0073 | 1000 | 1000 | 新規 | ||
| 116227 | 2024-05-30 | 2024-05-29 | 1627 | NEXT FUNDS 電力・ガス(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-05-28 | 0.0073 | 変更 |
| 270075 | 2024-07-16 | 2024-07-12 | 1627 | NEXT FUNDS 電力・ガス(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0263 | 5198 | 5198 | nan | ||
| 269233 | 2024-07-17 | 2024-07-16 | 1627 | NEXT FUNDS 電力・ガス(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-07-12 | 0.0263 | nan |
| 420669 | 2024-08-14 | 2024-08-09 | 1627 | NEXT FUNDS 電力・ガス(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | 個人 | nan | nan | nan | nan | 0.0078 | 1734 | 1734 | nan | ||
| 419104 | 2024-08-16 | 2024-08-14 | 1627 | NEXT FUNDS 電力・ガス(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-08-09 | 0.0078 | nan |
| 5564088 | 2026-02-09 | 2026-02-06 | 1627 | NEXT FUNDS 電力・ガス(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | みずほ証券株式会社 | 東京都千代田区大手町1丁目5番1号 大手町ファーストスクエア | nan | nan | nan | 0.1013 | 29976 | 29976 | nan | ||
| 5563128 | 2026-02-10 | 2026-02-09 | 1627 | NEXT FUNDS 電力・ガス(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF | みずほ証券株式会社 | 東京都千代田区大手町1丁目5番1号 大手町ファーストスクエア | nan | nan | nan | 0 | 0 | 0 | 2026-02-06 | 0.1013 | nan |