ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 127031 | 2024-05-14 | 2024-05-10 | 2633 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0062 | 161150 | 16115 | nan | ||
| 126190 | 2024-05-15 | 2024-05-13 | 2633 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0025 | 67140 | 6714 | 2024-05-10 | 0.0062 | nan |
| 275992 | 2024-07-04 | 2024-07-03 | 2633 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0768 | 2379960 | 237996 | nan | ||
| 275095 | 2024-07-05 | 2024-07-04 | 2633 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0748 | 2319870 | 231987 | 2024-07-03 | 0.0768 | nan |
| 274238 | 2024-07-08 | 2024-07-05 | 2633 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-07-04 | 0.0748 | nan |