NEXT FUNDS ダウ・ジョーンズ工業株30種平均株価(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2894899 | 2025-05-08 | 2025-05-01 | 2846 | NEXT FUNDS ダウ・ジョーンズ工業株30種平均株価(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0177 | 96920 | 9692 | nan | ||
| 2894900 | 2025-05-08 | 2025-05-02 | 2846 | NEXT FUNDS ダウ・ジョーンズ工業株30種平均株価(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0189 | 96740 | 9674 | 2025-05-01 | 0.0177 | nan |