ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 275993 | 2024-07-04 | 2024-07-03 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0912 | 801620 | 80162 | nan | ||
| 274239 | 2024-07-08 | 2024-07-05 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-07-03 | 0.0912 | nan |
| 421557 | 2024-08-13 | 2024-08-09 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0178 | 192170 | 19217 | nan | ||
| 420724 | 2024-08-14 | 2024-08-13 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-08-09 | 0.0178 | nan |
| 681510 | 2024-09-03 | 2024-09-02 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0097 | 120000 | 12000 | nan | ||
| 680774 | 2024-09-04 | 2024-09-03 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-09-02 | 0.0097 | nan |
| 1189497 | 2024-11-29 | 2024-11-28 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0068 | 80000 | 8000 | nan | ||
| 1496277 | 2024-12-02 | 2024-11-29 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-11-28 | 0.0068 | nan |
| 2337494 | 2025-03-19 | 2025-03-17 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0.020499999999999997 | 250000 | 25000 | 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 | ||
| 2335906 | 2025-03-24 | 2025-03-19 | 2634 | ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund | GOLDMAN SACHS INTERNATIONAL | Plumtree Court 25 Shoe Lane London | nan | nan | nan | 0 | 0 | 0 | 2025-03-17 | 0.020499999999999997 | 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 |