NEXT FUNDS 外国REIT・S&P先進国REIT指数(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3223664 | 2025-06-30 | 2025-06-26 | 2515 | NEXT FUNDS 外国REIT・S&P先進国REIT指数(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 REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.005 | 100280 | 10028 | 2025-06-23 | 0.0032 | nan |
| 3553375 | 2025-07-01 | 2025-06-27 | 2515 | NEXT FUNDS 外国REIT・S&P先進国REIT指数(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 REIT S&P Developed REIT 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 | 2025-06-26 | 0.005 | nan |
| 4875540 | 2025-11-20 | 2025-11-18 | 2515 | NEXT FUNDS 外国REIT・S&P先進国REIT指数(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 REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0.0051 | 103520 | 10352 | 2025-11-12 | 0.0036 | nan |
| 4874680 | 2025-11-21 | 2025-11-19 | 2515 | NEXT FUNDS 外国REIT・S&P先進国REIT指数(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 REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund | JANE STREET SINGAPORE PTE. LIMITED | 10 Collyer Quay, #04-37,38, Ocean Financial Centre, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2025-11-18 | 0.0051 | nan |