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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177765 | 2024-04-17 | 2024-04-16 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0125 | 129110 | 12911 | nan | ||
| 176906 | 2024-04-18 | 2024-04-17 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (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 | 2024-04-16 | 0.0125 | nan |
| 116656 | 2024-05-30 | 2024-05-29 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0073 | 72570 | 7257 | nan | ||
| 115238 | 2024-05-31 | 2024-05-30 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (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 | 2024-05-29 | 0.0073 | nan |
| 275096 | 2024-07-05 | 2024-07-03 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.09939999999999999 | 1014370 | 101437 | nan | ||
| 275994 | 2024-07-04 | 2024-07-03 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0264 | 270000 | 27000 | nan | ||
| 273352 | 2024-07-09 | 2024-07-05 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0 | 0 | 0 | 2024-07-03 | 0.09939999999999999 | nan |
| 274241 | 2024-07-08 | 2024-07-05 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (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 | 0.0264 | nan |
| 272646 | 2024-07-10 | 2024-07-09 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0076 | 78330 | 7833 | 2024-07-05 | 0 | nan |
| 271933 | 2024-07-11 | 2024-07-10 | 2648 | ＮＥＸＴ ＦＵＮＤＳ ブルームバーグ米国国債（７－１０年）インデックス（為替ヘッジあり）連動型上場投信 受益証券 | NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (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 | 2024-07-09 | 0.0076 | nan |