NEXT FUNDS インド株式指数・Nifty 50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149825 | 2024-06-26 | 2024-06-25 | 1678 | NEXT FUNDS インド株式指数・Nifty 50 連動型上場投信 受益証券 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0051 | 1000000 | 100000 | 2024-06-24 | 0.0029 | nan |
| 148329 | 2024-06-28 | 2024-06-27 | 1678 | NEXT FUNDS インド株式指数・Nifty 50 連動型上場投信 受益証券 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0061 | 1192820 | 119282 | 2024-06-25 | 0.0051 | nan |
| 278131 | 2024-07-01 | 2024-06-28 | 1678 | NEXT FUNDS インド株式指数・Nifty 50 連動型上場投信 受益証券 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0053 | 1048750 | 104875 | 2024-06-27 | 0.0061 | nan |
| 277365 | 2024-07-02 | 2024-07-01 | 1678 | NEXT FUNDS インド株式指数・Nifty 50 連動型上場投信 受益証券 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0052 | 1017060 | 101706 | 2024-06-28 | 0.0053 | nan |
| 276758 | 2024-07-03 | 2024-07-02 | 1678 | NEXT FUNDS インド株式指数・Nifty 50 連動型上場投信 受益証券 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0061 | 1200000 | 120000 | 2024-07-01 | 0.0052 | nan |
| 275942 | 2024-07-04 | 2024-07-03 | 1678 | NEXT FUNDS インド株式指数・Nifty 50 連動型上場投信 受益証券 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0104 | 2031360 | 203136 | 2024-07-02 | 0.0061 | nan |
| 275038 | 2024-07-05 | 2024-07-04 | 1678 | NEXT FUNDS インド株式指数・Nifty 50 連動型上場投信 受益証券 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.012 | 2344270 | 234427 | 2024-07-03 | 0.0104 | nan |
| 273301 | 2024-07-09 | 2024-07-08 | 1678 | NEXT FUNDS インド株式指数・Nifty 50 連動型上場投信 受益証券 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0116 | 2326550 | 232655 | 2024-07-04 | 0.012 | nan |
| 272604 | 2024-07-10 | 2024-07-09 | 1678 | NEXT FUNDS インド株式指数・Nifty 50 連動型上場投信 受益証券 | NEXT FUNDS Nifty 50 Linked Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-07-08 | 0.0116 | nan |