ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160183 | 2024-06-07 | 2024-06-05 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0082 | 2000 | 2000 | 新規 | ||
| 160184 | 2024-06-07 | 2024-06-05 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0164 | 4000 | 4000 | nan | ||
| 160968 | 2024-06-06 | 2024-06-05 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0082 | 2000 | 2000 | nan | ||
| 159482 | 2024-06-10 | 2024-06-06 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-06-05 | 0.0164 | nan |
| 160185 | 2024-06-07 | 2024-06-06 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-06-05 | 0.0082 | nan |
| 160186 | 2024-06-07 | 2024-06-06 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-06-05 | 0.0082 | 変更 |
| 155969 | 2024-06-17 | 2024-06-13 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0205 | 5000 | 5000 | nan | ||
| 155970 | 2024-06-17 | 2024-06-14 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-06-13 | 0.0205 | nan |
| 2576869 | 2025-04-28 | 2025-04-24 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0054 | 50163 | 50163 | nan | ||
| 2896227 | 2025-05-07 | 2025-05-01 | 200A | ＮＥＸＴ ＦＵＮＤＳ 日経半導体株指数連動型上場投信 受益証券 | NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0040999999999999995 | 37818 | 37818 | 2025-04-24 | 0.0054 | nan |