NZAM 上場投信 日経225 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263618 | 2024-07-26 | 2024-07-25 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | SMBC日興証券株式会社 | 東京都千代田区丸の内三丁目3番1号 | nan | nan | nan | 0.006 | 12715 | 12715 | nan | ||
| 262706 | 2024-07-29 | 2024-07-26 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | SMBC日興証券株式会社 | 東京都千代田区丸の内三丁目3番1号 | nan | nan | nan | 0 | 0 | 0 | 2024-07-25 | 0.006 | nan |
| 424229 | 2024-08-07 | 2024-08-05 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.011399999999999999 | 28481 | 28481 | 2022-07-27 | 0 | nan |
| 422311 | 2024-08-09 | 2024-08-07 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.010700000000000001 | 28481 | 28481 | 2024-08-05 | 0.011399999999999999 | nan |
| 421553 | 2024-08-13 | 2024-08-08 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0 | 0 | 0 | 2024-08-07 | 0.010700000000000001 | nan |
| 675819 | 2024-09-13 | 2024-09-11 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0285 | 81491 | 81491 | 2024-08-08 | 0 | nan |
| 674478 | 2024-09-18 | 2024-09-17 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0 | 0 | 0 | 2024-09-11 | 0.0285 | nan |
| 5217523 | 2025-12-26 | 2025-12-24 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 0.0062 | 15678 | 15678 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む | ||
| 5550064 | 2026-01-06 | 2025-12-30 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | GOLDMAN SACHS JAPAN CO., LTD. | Toranomon Hills Station Tower 6-1, Toranomon 2-Chome, Minato-ku Tokyo | nan | nan | nan | 0 | 0 | 0 | 2025-12-24 | 0.0062 | 顧客取引に係るヘッジポジション及びETFの場合は当該ETFの設定を伴う空売りを含む |
| 5718107 | 2026-03-09 | 2026-03-05 | 2525 | NZAM 上場投信 日経225 受益証券 | NZAM ETF Nikkei 225 | JPM Securities Japan Co Ltd. | TOKYO BUILDING,7-3, MARUNOUCHI 2-CHOME, CHIYODA-KU, TOKYO, 1006432, JAPAN | nan | nan | nan | 0.0092 | 25309 | 25309 | 2025-12-19 | 0 | nan |