ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジなし）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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186429 | 2024-04-02 | 2024-04-01 | 2511 | ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.035 | 1163940 | 116394 | 2024-03-28 | 0 | nan |
| 185695 | 2024-04-03 | 2024-04-02 | 2511 | ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-04-01 | 0.035 | nan |
| 270124 | 2024-07-16 | 2024-07-12 | 2511 | ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 東京都千代田区大手町一丁目9番2号 | nan | nan | nan | 0.0148 | 500000 | 50000 | 2022-12-23 | 0 | nan |
| 269279 | 2024-07-17 | 2024-07-16 | 2511 | ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | 三菱ＵＦＪモルガン・スタンレー証券株式会社 | 東京都千代田区大手町一丁目9番2号 | nan | nan | nan | 0 | 0 | 0 | 2024-07-12 | 0.0148 | nan |
| 1198958 | 2024-11-12 | 2024-11-08 | 2511 | ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.024399999999999998 | 971520 | 97152 | nan | ||
| 1197444 | 2024-11-14 | 2024-11-12 | 2511 | ＮＥＸＴ ＦＵＮＤＳ 外国債券・ＦＴＳＥ世界国債インデックス（除く日本・為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-11-08 | 0.024399999999999998 | nan |