NZAM 上場投信 DAX(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2894857 | 2025-05-08 | 2025-05-01 | 2089 | NZAM 上場投信 DAX(為替ヘッジあり) 受益証券 | NZAM ETF DAX (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.3048 | 370390 | 37039 | nan | ||
| 2894858 | 2025-05-08 | 2025-05-02 | 2089 | NZAM 上場投信 DAX(為替ヘッジあり) 受益証券 | NZAM ETF DAX (JPY Hedged) | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2025-05-01 | 0.3048 | nan |