NEXT FUNDS ユーロ・ストックス50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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 148389 | 2024-06-28 | 2024-06-26 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0092 | 6950 | 695 | 2024-06-24 | 0.004 | nan |
| 277416 | 2024-07-02 | 2024-06-28 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0106 | 7950 | 795 | 2024-06-26 | 0.0092 | nan |
| 273375 | 2024-07-09 | 2024-07-05 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0159 | 11950 | 1195 | 2024-06-28 | 0.0106 | nan |
| 272661 | 2024-07-10 | 2024-07-08 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0149 | 11950 | 1195 | 2024-07-05 | 0.0159 | nan |
| 268484 | 2024-07-18 | 2024-07-12 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0239 | 18150 | 1815 | 2024-07-08 | 0.0149 | nan |
| 261308 | 2024-07-31 | 2024-07-29 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0245 | 18840 | 1884 | 2024-07-12 | 0.0239 | nan |
| 414613 | 2024-08-27 | 2024-08-23 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.012 | 9360 | 936 | 2024-07-29 | 0.0245 | nan |
| 413942 | 2024-08-28 | 2024-08-26 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-08-23 | 0.012 | nan |
| 678712 | 2024-09-09 | 2024-09-05 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.005 | 4000 | 400 | 2024-08-26 | 0 | nan |
| 675068 | 2024-09-17 | 2024-09-12 | 2859 | NEXT FUNDS ユーロ・ストックス50指数(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0079 | 6000 | 600 | 2024-09-05 | 0.005 | nan |