NZAM 上場投信 NYダウ30(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 275050 | 2024-07-05 | 2024-07-04 | 2088 | NZAM 上場投信 NYダウ30(為替ヘッジあり) 受益証券 | NZAM ETF NY Dow30 (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.2347 | 445990 | 44599 | nan | ||
| 274197 | 2024-07-08 | 2024-07-05 | 2088 | NZAM 上場投信 NYダウ30(為替ヘッジあり) 受益証券 | NZAM ETF NY Dow30 (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-07-04 | 0.2347 | nan |
| 1198194 | 2024-11-13 | 2024-11-12 | 2088 | NZAM 上場投信 NYダウ30(為替ヘッジあり) 受益証券 | NZAM ETF NY Dow30 (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-11-11 | 0.1096 | nan |