1545: 野村アセットマネジメント株式会社 NEXT FUNDS NASDAQ−100(為替ヘッジなし)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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07-26(金) | 189,186 | +2,850 | 0 | 0 | 264,449 | -5,337 | 24,023 | +14,023 | 0 | 0 | 4,230 | +503 |
2024-07-19(金) | 186,336 | +10,000 | 0 | -1,044 | 269,786 | +40 | 10,000 | -205 | 0 | -3,077 | 3,727 | -7,020 |
2024-07-12(金) | 176,336 | +9,807 | 1,044 | +589 | 269,746 | +6,554 | 10,205 | +5,240 | 3,077 | -576 | 10,747 | +6,580 |
2024-07-05(金) | 166,529 | +2,193 | 455 | -2,744 | 263,192 | -280 | 4,965 | +4,965 | 3,653 | -6,093 | 4,167 | +812 |
2024-06-28(金) | 164,336 | -35,224 | 3,199 | 0 | 263,472 | -9,742 | 0 | -1,578 | 9,746 | +1,762 | 3,355 | +245 |
2024-06-21(金) | 199,560 | -749 | 3,199 | +3,199 | 273,214 | -3,042 | 1,578 | +370 | 7,984 | +7,984 | 3,110 | +110 |
2024-06-14(金) | 200,309 | -5,331 | 0 | 0 | 276,256 | -4,637 | 1,208 | +766 | 0 | 0 | 3,000 | -4,139 |
2024-06-07(金) | 205,640 | +26 | 0 | 0 | 280,893 | +6,104 | 442 | -48,226 | 0 | 0 | 7,139 | -2,824 |
2024-05-31(金) | 205,614 | +46,400 | 0 | 0 | 274,789 | +15,878 | 48,668 | +39,628 | 0 | 0 | 9,963 | -583 |
2024-05-24(金) | 159,214 | -113 | 0 | 0 | 258,911 | -431 | 9,040 | +4,287 | 0 | 0 | 10,546 | +6,672 |
2024-05-17(金) | 159,327 | -10,547 | 0 | 0 | 259,342 | +1,826 | 4,753 | -9,637 | 0 | 0 | 3,874 | +3,255 |
2024-05-10(金) | 169,874 | +8,325 | 0 | 0 | 257,516 | -3,369 | 14,390 | +13,034 | 0 | -781 | 619 | -922 |
2024-05-02(木) | 161,549 | 0 | 0 | 0 | 260,885 | -2,486 | 1,356 | +358 | 781 | +781 | 1,541 | +171 |
2024-04-26(金) | 161,549 | +994 | 0 | 0 | 263,371 | +1,108 | 998 | +902 | 0 | 0 | 1,370 | -2,840 |
2024-04-19(金) | 160,555 | -27,478 | 0 | 0 | 262,263 | +263 | 96 | -65 | 0 | 0 | 4,210 | +3,500 |
2024-04-12(金) | 188,033 | -782 | 0 | 0 | 262,000 | -2,307 | 161 | - | 0 | - | 710 | - |
2024-04-05(金) | 188,815 | - | 0 | - | 264,307 | - | - | - | - | - | - | - |
2024-03-29(金) | - | - | - | - | - | - | 4,157 | -10,304 | 150 | +30 | 4,577 | +2,453 |
2024-03-22(金) | 195,655 | -3,566 | 120 | -26 | 265,435 | +4,116 | 14,461 | -1,715 | 120 | -26 | 2,124 | -4,762 |
2024-03-15(金) | 199,221 | -13,137 | 146 | +146 | 261,319 | -2,344 | 16,176 | +2,599 | 146 | -3,854 | 6,886 | +627 |