NEXT FUNDS ドイツ株式・DAX(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 180309 | 2024-04-12 | 2024-04-11 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0187 | 8700 | 870 | 2024-03-12 | 0.0166 | nan |
| 121040 | 2024-05-23 | 2024-05-22 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0105 | 8700 | 870 | 2024-04-11 | 0.0187 | nan |
| 150591 | 2024-06-25 | 2024-06-21 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0085 | 8700 | 870 | 2024-05-22 | 0.0105 | nan |
| 276805 | 2024-07-03 | 2024-07-02 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0075 | 7700 | 770 | 2024-06-21 | 0.0085 | nan |
| 273376 | 2024-07-09 | 2024-07-08 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0067 | 7200 | 720 | 2024-07-02 | 0.0075 | nan |
| 422328 | 2024-08-09 | 2024-08-07 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0055 | 5800 | 580 | 2024-07-08 | 0.0067 | nan |
| 420740 | 2024-08-14 | 2024-08-13 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0047 | 5010 | 501 | 2024-08-07 | 0.0055 | nan |
| 1202435 | 2024-11-05 | 2024-10-31 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0.0067 | 7000 | 700 | nan | ||
| 1201224 | 2024-11-07 | 2024-11-05 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | 個人 | nan | nan | nan | nan | 0 | 0 | 0 | 2024-10-31 | 0.0067 | nan |
| 2586171 | 2025-04-09 | 2025-04-07 | 2860 | NEXT FUNDS ドイツ株式・DAX(為替ヘッジあり)連動型上場投信 受益証券 | NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund | JANE STREET EUROPE LIMITED | 2 & A Half Devonshire Square, London, EC2M 4UJ | nan | nan | nan | 0.0055000000000000005 | 13110 | 1311 | nan |