グローバルX NASDAQ100・カバード・コール ETF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 679434 | 2024-09-06 | 2024-09-05 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0079 | 72000 | 72000 | nan | ||
| 678713 | 2024-09-09 | 2024-09-06 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0089 | 82000 | 82000 | 2024-09-05 | 0.0079 | nan |
| 678001 | 2024-09-10 | 2024-09-09 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0031 | 28389 | 28389 | 2024-09-06 | 0.0089 | nan |
| 1201879 | 2024-11-06 | 2024-11-05 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0065 | 70000 | 70000 | 2024-11-01 | 0.003 | nan |
| 1201225 | 2024-11-07 | 2024-11-06 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0056 | 60500 | 60500 | 2024-11-05 | 0.0065 | nan |
| 1199653 | 2024-11-11 | 2024-11-07 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0065 | 70000 | 70000 | 2024-11-06 | 0.0056 | nan |
| 1199654 | 2024-11-11 | 2024-11-08 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-11-07 | 0.0065 | nan |
| 1190813 | 2024-11-27 | 2024-11-26 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0058 | 66331 | 66331 | 2024-11-25 | 0.004 | nan |
| 1190178 | 2024-11-28 | 2024-11-27 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0 | 0 | 0 | 2024-11-26 | 0.0058 | nan |
| 1189510 | 2024-11-29 | 2024-11-28 | 2865 | グローバルX NASDAQ100・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Covered Call ETF | Flow Traders Asia Pte Ltd. | 1 Wallich Street, #32-03, Guoco Tower, Singapore 078881 | nan | nan | nan | 0.0062 | 70000 | 70000 | nan |