NEXT FUNDS 銀行(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271068 | 2024-07-12 | 2024-07-11 | 1631 | NEXT FUNDS 銀行(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 BANKS ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0099 | 5070 | 5070 | nan | ||
| 269235 | 2024-07-17 | 2024-07-16 | 1631 | NEXT FUNDS 銀行(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 BANKS ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-07-11 | 0.0099 | nan |
| 1739300 | 2025-01-14 | 2025-01-10 | 1631 | NEXT FUNDS 銀行(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 BANKS ETF | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.029500000000000002 | 19556 | 19556 | nan | ||
| 1736266 | 2025-01-20 | 2025-01-16 | 1631 | NEXT FUNDS 銀行(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 BANKS ETF | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0 | 0 | 0 | 2025-01-10 | 0.029500000000000002 | nan |
| 2335089 | 2025-03-25 | 2025-03-21 | 1631 | NEXT FUNDS 銀行(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 BANKS ETF | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0638 | 51063 | 51063 | 2025-01-16 | 0 | nan |
| 2332912 | 2025-03-28 | 2025-03-26 | 1631 | NEXT FUNDS 銀行(TOPIX-17)上場投信 受益証券 | NEXT FUNDS TOPIX-17 BANKS ETF | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0 | 0 | 0 | 2025-03-21 | 0.0638 | nan |