ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185699 | 2024-04-03 | 2024-04-02 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0379 | 62520 | 6252 | nan | ||
| 184891 | 2024-04-04 | 2024-04-03 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-04-02 | 0.0379 | nan |
| 118116 | 2024-05-29 | 2024-05-28 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0808 | 120990 | 12099 | nan | ||
| 116655 | 2024-05-30 | 2024-05-29 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0607 | 90910 | 9091 | 2024-05-28 | 0.0808 | nan |
| 115237 | 2024-05-31 | 2024-05-30 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-05-29 | 0.0607 | nan |
| 1189498 | 2024-11-29 | 2024-11-28 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0113 | 34680 | 3468 | nan | ||
| 1495666 | 2024-12-03 | 2024-12-02 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-11-28 | 0.0113 | nan |
| 4881212 | 2025-11-12 | 2025-11-10 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0095 | 15560 | 1556 | nan | ||
| 4879579 | 2025-11-14 | 2025-11-12 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2025-11-10 | 0.0095 | nan |
| 5540529 | 2026-01-21 | 2026-01-19 | 2647 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジなし）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.025099999999999997 | 47859 | 4785 | nan |