グローバルX NASDAQ100・デイリー・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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6642366 | 2026-05-01 | 2026-04-30 | 563A | グローバルX NASDAQ100・デイリー・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Daily Covered Call ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0.0111 | 29614 | 29614 | nan | ||
| 6641484 | 2026-05-07 | 2026-05-01 | 563A | グローバルX NASDAQ100・デイリー・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Daily Covered Call ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0.0344 | 160000 | 160000 | 2026-04-30 | 0.0111 | nan |
| 6640144 | 2026-05-08 | 2026-05-07 | 563A | グローバルX NASDAQ100・デイリー・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Daily Covered Call ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2026-05-01 | 0.0344 | nan |
| 6633326 | 2026-05-18 | 2026-05-15 | 563A | グローバルX NASDAQ100・デイリー・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Daily Covered Call ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0.0083 | 62083 | 62083 | nan | ||
| 6632140 | 2026-05-19 | 2026-05-18 | 563A | グローバルX NASDAQ100・デイリー・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Daily Covered Call ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2026-05-15 | 0.0083 | nan |
| 6626565 | 2026-05-26 | 2026-05-25 | 563A | グローバルX NASDAQ100・デイリー・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Daily Covered Call ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0.0105 | 127499 | 127499 | nan | ||
| 6625682 | 2026-05-27 | 2026-05-26 | 563A | グローバルX NASDAQ100・デイリー・カバード・コール ETF 受益証券 | Global X Nasdaq 100 Daily Covered Call ETF | Flow Traders Asia Pte Ltd. | #40-11, Level 40, Ocean Financial Centre, 10 Collyer Quay, Singapore 049315 | nan | nan | nan | 0 | 0 | 0 | 2026-05-25 | 0.0105 | nan |