NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 680764 | 2024-09-04 | 2024-09-03 | 2513 | NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0065 | 133650 | 13365 | nan | ||
| 680152 | 2024-09-05 | 2024-09-04 | 2513 | NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.005 | 106210 | 10621 | 2024-09-03 | 0.0065 | nan |
| 678691 | 2024-09-09 | 2024-09-06 | 2513 | NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-09-04 | 0.005 | nan |
| 1740290 | 2025-01-10 | 2025-01-09 | 2513 | NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0185 | 388950 | 38895 | nan | ||
| 1739342 | 2025-01-14 | 2025-01-10 | 2513 | NEXT FUNDS 外国株式・MSCI-KOKUSAI指数(為替ヘッジなし)連動型上場投信 受益証券 | NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2025-01-09 | 0.0185 | nan |