1357: 野村アセットマネジメント株式会社 NEXT FUNDS 日経平均ダブルインバース・インデックス連動型上場投信 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12-13(金) | 6,086,567 | +50,000 | 0 | 0 | 9,577,056 | -40,059,162 | 58,502 | +58,502 | 0 | 0 | 213,031 | -3,185,407 |
2024-12-06(金) | 6,036,567 | -12,608,441 | 0 | 0 | 49,636,218 | +1,369,169 | 0 | 0 | 0 | 0 | 3,398,438 | +1,771,458 |
2024-11-29(金) | 18,645,008 | -17,134,302 | 0 | 0 | 48,267,049 | -899,569 | 0 | -6,403,956 | 0 | 0 | 1,626,980 | -5,796,840 |
2024-11-22(金) | 35,779,310 | -20,699,868 | 0 | -20,097,432 | 49,166,618 | -1,646,528 | 6,403,956 | +6,308,854 | 0 | -4,900 | 7,423,820 | +4,999,158 |
2024-11-15(金) | 56,479,178 | -8,453,759 | 20,097,432 | -5,995,200 | 50,813,146 | -1,802,846 | 95,102 | -3,590,070 | 4,900 | +4,900 | 2,424,662 | -1,606,830 |
2024-11-08(金) | 64,932,937 | -2,691,910 | 26,092,632 | 0 | 52,615,992 | -438,037 | 3,685,172 | -1,323,542 | 0 | 0 | 4,031,492 | +1,155,916 |
2024-11-01(金) | 67,624,847 | -2,352,080 | 26,092,632 | 0 | 53,054,029 | -1,190,911 | 5,008,714 | -7,660,817 | 0 | 0 | 2,875,576 | -6,264,205 |
2024-10-25(金) | 69,976,927 | +5,499,769 | 26,092,632 | 0 | 54,244,940 | +4,192,233 | 12,669,531 | +5,548,481 | 0 | 0 | 9,139,781 | +5,487,797 |
2024-10-18(金) | 64,477,158 | +2,473,303 | 26,092,632 | 0 | 50,052,707 | +1,323,604 | 7,121,050 | -3,783,818 | 0 | 0 | 3,651,984 | -1,826,636 |
2024-10-11(金) | 62,003,855 | +2,259,011 | 26,092,632 | 0 | 48,729,103 | +1,476,461 | 10,904,868 | -1,438,660 | 0 | -271,345 | 5,478,620 | -2,334,685 |
2024-10-04(金) | 59,744,844 | +1,577,390 | 26,092,632 | 0 | 47,252,642 | +2,054,803 | 12,343,528 | +9,211,948 | 271,345 | +271,345 | 7,813,305 | +938,817 |
2024-09-27(金) | 58,167,454 | +5,010,210 | 26,092,632 | 0 | 45,197,839 | +5,644,342 | 3,131,580 | +297,998 | 0 | 0 | 6,874,488 | +1,601,685 |
2024-09-20(金) | 53,157,244 | -853,468 | 26,092,632 | 0 | 39,553,497 | -748,715 | 2,833,582 | +593,304 | 0 | 0 | 5,272,803 | +1,378,226 |
2024-09-13(金) | 54,010,712 | +994,537 | 26,092,632 | 0 | 40,302,212 | -526,940 | 2,240,278 | -389,921 | 0 | 0 | 3,894,577 | -789,888 |
2024-09-06(金) | 53,016,175 | -9,988,418 | 26,092,632 | 0 | 40,829,152 | -6,058,261 | 2,630,199 | -10,018,163 | 0 | 0 | 4,684,465 | -3,380,136 |
2024-08-30(金) | 63,004,593 | +2,434,406 | 26,092,632 | 0 | 46,887,413 | +1,428,788 | 12,648,362 | +3,983,284 | 0 | -323,936 | 8,064,601 | +57,460 |
2024-08-23(金) | 60,570,187 | +2,300,008 | 26,092,632 | +1,663,551 | 45,458,625 | +2,127,947 | 8,665,078 | -5,652,578 | 323,936 | +323,936 | 8,007,141 | +838,571 |
2024-08-16(金) | 58,270,179 | +7,750,586 | 24,429,081 | -1,070,000 | 43,330,678 | +6,077,244 | 14,317,656 | -11,246,590 | 0 | -8,674,246 | 7,168,570 | -697,658 |
2024-08-09(金) | 50,519,593 | +12,100,000 | 25,499,081 | -4,200,000 | 37,253,434 | -7,838,824 | 25,564,246 | +15,993,586 | 8,674,246 | +4,411,024 | 7,866,228 | +1,914,730 |
2024-08-02(金) | 38,419,593 | -161,750 | 29,699,081 | +4,200,000 | 45,092,258 | -4,512,999 | 9,570,660 | +2,644,922 | 4,263,222 | +76,444 | 5,951,498 | -1,834,140 |