NZAM 上場投信 S&P500(為替ヘッジあり) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5552668 | 2026-02-26 | 2025-10-14 | 2086 | NZAM 上場投信 S&P500(為替ヘッジあり) 受益証券 | NZAM ETF S&P500 (JPY Hedged) | Optiver Australia Pty Ltd. | 275 Kent Street, Sydney, NSW 2000, Australia | nan | nan | nan | 0.0148 | 71920 | 71920 | nan | ||
| 5721715 | 2026-03-04 | 2025-10-15 | 2086 | NZAM 上場投信 S&P500(為替ヘッジあり) 受益証券 | NZAM ETF S&P500 (JPY Hedged) | Optiver Australia Pty Ltd. | 275 Kent Street, Sydney, NSW 2000, Australia | nan | nan | nan | 0 | 0 | 0 | 2025-10-14 | 0.0148 | nan |