NEXT FUNDS 国内債券・NOMURA-BPI総合連動型上場投信 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1197443 | 2024-11-14 | 2024-11-12 | 2510 | NEXT FUNDS 国内債券・NOMURA-BPI総合連動型上場投信 受益証券 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.013000000000000001 | 3020225 | 302022 | nan | ||
| 1196666 | 2024-11-15 | 2024-11-13 | 2510 | NEXT FUNDS 国内債券・NOMURA-BPI総合連動型上場投信 受益証券 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-11-12 | 0.013000000000000001 | nan |
| 2032102 | 2025-02-14 | 2025-02-12 | 2510 | NEXT FUNDS 国内債券・NOMURA-BPI総合連動型上場投信 受益証券 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.05 | 12410278 | 1241027 | nan | ||
| 2031276 | 2025-02-17 | 2025-02-13 | 2510 | NEXT FUNDS 国内債券・NOMURA-BPI総合連動型上場投信 受益証券 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-02-12 | 0.05 | nan |
| 4883908 | 2025-11-07 | 2025-11-05 | 2510 | NEXT FUNDS 国内債券・NOMURA-BPI総合連動型上場投信 受益証券 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.075 | 14648633 | 1464863 | nan | ||
| 4882929 | 2025-11-10 | 2025-11-06 | 2510 | NEXT FUNDS 国内債券・NOMURA-BPI総合連動型上場投信 受益証券 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-11-05 | 0.075 | nan |
| 5713835 | 2026-03-13 | 2026-03-11 | 2510 | NEXT FUNDS 国内債券・NOMURA-BPI総合連動型上場投信 受益証券 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0347 | 8980813 | 898081 | nan | ||
| 5712651 | 2026-03-16 | 2026-03-12 | 2510 | NEXT FUNDS 国内債券・NOMURA-BPI総合連動型上場投信 受益証券 | NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2026-03-11 | 0.0347 | nan |