1325: 野村アセットマネジメント株式会社 ＮＥＸＴ ＦＵＮＤＳ ブラジル株式指数・ボベスパ連動型上場投信 | 貸借残高(日証協公表)
概要
詳細
| 報告日 | 貸付残高 | 前週比 | 借入残高(自己) | 前週比 | 借入残高(転貸) | 前週比 | 新規貸付成約高 | 前週比 | 新規借入成約高(自己) | 前週比 | 新規借入成約高(転貸) | 前週比 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 254,400 | 0 | 200,000 | 0 | 1,024,802 | -5,400 | 0 | 0 | 0 | 0 | 1,200 | -700 |
| 2024-08-16(金) | 254,400 | -200,000 | 200,000 | +200,000 | 1,030,202 | -167,300 | 0 | -25,400 | 0 | 0 | 1,900 | -57,000 |
| 2024-08-09(金) | 454,400 | +1,800 | 0 | 0 | 1,197,502 | -23,800 | 25,400 | +25,400 | 0 | 0 | 58,900 | +45,600 |
| 2024-08-02(金) | 452,600 | -27,000 | 0 | 0 | 1,221,302 | -19,500 | 0 | -22,500 | 0 | 0 | 13,300 | -16,300 |
| 2024-07-26(金) | 479,600 | +18,800 | 0 | 0 | 1,240,802 | +29,000 | 22,500 | +12,300 | 0 | 0 | 29,600 | +6,699 |
| 2024-07-19(金) | 460,800 | +8,200 | 0 | 0 | 1,211,802 | -16,699 | 10,200 | -192,100 | 0 | 0 | 22,901 | -177,899 |
| 2024-07-12(金) | 452,600 | +180,700 | 0 | -200,000 | 1,228,501 | +190,000 | 202,300 | -9,200 | 0 | -200,000 | 200,800 | -144,701 |
| 2024-07-05(金) | 271,900 | +199,400 | 200,000 | +200,000 | 1,038,501 | -2,001 | 211,500 | +210,600 | 200,000 | +200,000 | 345,501 | +326,501 |
| 2024-06-28(金) | 72,500 | -239,200 | 0 | 0 | 1,040,502 | -165,580 | 900 | +900 | 0 | 0 | 19,000 | -3,200 |
| 2024-06-21(金) | 311,700 | -295,400 | 0 | 0 | 1,206,082 | -29,700 | 0 | -237,400 | 0 | 0 | 22,200 | -47,780 |
| 2024-06-14(金) | 607,100 | +100,000 | 0 | 0 | 1,235,782 | +55,480 | 237,400 | -168,700 | 0 | 0 | 69,980 | -135,020 |
| 2024-06-07(金) | 507,100 | +277,200 | 0 | 0 | 1,180,302 | +195,800 | 406,100 | +406,100 | 0 | 0 | 205,000 | +201,300 |
| 2024-05-31(金) | 229,900 | 0 | 0 | 0 | 984,502 | +3,200 | 0 | 0 | 0 | 0 | 3,700 | -9,400 |
| 2024-05-24(金) | 229,900 | 0 | 0 | 0 | 981,302 | -3,600 | 0 | -800 | 0 | 0 | 13,100 | +8,900 |
| 2024-05-17(金) | 229,900 | +100 | 0 | 0 | 984,902 | +3,400 | 800 | -600 | 0 | 0 | 4,200 | -1,000 |
| 2024-05-10(金) | 229,800 | +500 | 0 | 0 | 981,502 | -3,200 | 1,400 | +1,400 | 0 | 0 | 5,200 | -700 |
| 2024-05-02(木) | 229,300 | 0 | 0 | 0 | 984,702 | +3,400 | 0 | 0 | 0 | 0 | 5,900 | +1,300 |
| 2024-04-26(金) | 229,300 | 0 | 0 | 0 | 981,302 | -1,100 | 0 | -39,000 | 0 | 0 | 4,600 | -5,000 |
| 2024-04-19(金) | 229,300 | +30,100 | 0 | 0 | 982,402 | +500 | 39,000 | +25,800 | 0 | 0 | 9,600 | -1,600 |
| 2024-04-12(金) | 199,200 | +13,200 | 0 | 0 | 981,902 | +4,000 | 13,200 | - | 0 | - | 11,200 | - |