NEXT FUNDS 小売(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 413255 | 2024-08-29 | 2024-08-28 | 1630 | NEXT FUNDS 小売(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 RETAIL TRADE 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 | 0.2121 | 33000 | 33000 | 2024-01-15 | 0 | nan |
| 682143 | 2024-09-02 | 2024-08-30 | 1630 | NEXT FUNDS 小売(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 RETAIL TRADE 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 | 0.0023 | 360 | 360 | 2024-08-28 | 0.2121 | nan |
| 1496238 | 2024-12-02 | 2024-11-28 | 1630 | NEXT FUNDS 小売(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 1.1656 | 63004 | 63004 | 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 | ||
| 1494970 | 2024-12-04 | 2024-12-02 | 1630 | NEXT FUNDS 小売(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 RETAIL TRADE ETF | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 0 | 0 | 0 | 2024-11-28 | 1.1656 | 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 |