1615: 野村アセットマネジメント株式会社 ＮＥＸＴ ＦＵＮＤＳ 東証銀行業株価指数連動型上場投信 | 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) | 6,310,276 | +912,518 | 1,900 | -2,200 | 7,199,052 | -7,100 | 2,026,900 | +1,787,518 | 20,700 | +17,100 | 1,145,100 | +930,700 |
| 2024-08-16(金) | 5,397,758 | +76,254 | 4,100 | -2,000 | 7,206,152 | +44,698 | 239,382 | -2,583,144 | 3,600 | -134,004 | 214,400 | -160,900 |
| 2024-08-09(金) | 5,321,504 | +323,626 | 6,100 | +6,000 | 7,161,454 | -850,288 | 2,822,526 | +891,836 | 137,604 | +99,238 | 375,300 | -468,300 |
| 2024-08-02(金) | 4,997,878 | -1,684,500 | 100 | -47,728 | 8,011,742 | -656,298 | 1,930,690 | -1,066,910 | 38,366 | +38,366 | 843,600 | -836,900 |
| 2024-07-26(金) | 6,682,378 | +2,452,510 | 47,828 | +700 | 8,668,040 | +1,341,636 | 2,997,600 | -2,119,368 | 0 | -900 | 1,680,500 | -1,009,401 |
| 2024-07-19(金) | 4,229,868 | -396,010 | 47,128 | -48,400 | 7,326,404 | +4,488,663 | 5,116,968 | -1,746,749 | 900 | +900 | 2,689,901 | -5,420,350 |
| 2024-07-12(金) | 4,625,878 | +756,400 | 95,528 | +15,394 | 2,837,741 | -3,099,410 | 6,863,717 | +6,844,717 | 0 | -111,650 | 8,110,251 | +7,949,951 |
| 2024-07-05(金) | 3,869,478 | -2,838,500 | 80,134 | +80,034 | 5,937,151 | -1,156,501 | 19,000 | -93,598 | 111,650 | +108,950 | 160,300 | -488,100 |
| 2024-06-28(金) | 6,707,978 | -38,200 | 100 | 0 | 7,093,652 | +350,400 | 112,598 | -3,809,379 | 2,700 | +2,700 | 648,400 | -345,500 |
| 2024-06-21(金) | 6,746,178 | -62,640 | 100 | 0 | 6,743,252 | -132,000 | 3,921,977 | +2,526,477 | 0 | 0 | 993,900 | +546,300 |
| 2024-06-14(金) | 6,808,818 | -4,359,860 | 100 | 0 | 6,875,252 | -2,113,100 | 1,395,500 | -435,100 | 0 | 0 | 447,600 | -16,400 |
| 2024-06-07(金) | 11,168,678 | +4,590,800 | 100 | 0 | 8,988,352 | +2,213,800 | 1,830,600 | -1,734,700 | 0 | 0 | 464,000 | -1,882,300 |
| 2024-05-31(金) | 6,577,878 | +478,200 | 100 | -9,400 | 6,774,552 | +195,900 | 3,565,300 | +2,593,080 | 0 | -5,100 | 2,346,300 | +1,254,200 |
| 2024-05-24(金) | 6,099,678 | -20,900 | 9,500 | -75,500 | 6,578,652 | -22,149 | 972,220 | +504,420 | 5,100 | -79,800 | 1,092,100 | +878,551 |
| 2024-05-17(金) | 6,120,578 | +73,502 | 85,000 | +80,200 | 6,600,801 | -85,351 | 467,800 | +394,602 | 84,900 | +79,800 | 213,549 | -26,351 |
| 2024-05-10(金) | 6,047,076 | +81,420 | 4,800 | +4,600 | 6,686,152 | +16,400 | 73,198 | +63,898 | 5,100 | +5,100 | 239,900 | +182,000 |
| 2024-05-02(木) | 5,965,656 | -28,200 | 200 | -14,100 | 6,669,752 | -58,200 | 9,300 | -166,770 | 0 | 0 | 57,900 | -290,800 |
| 2024-04-26(金) | 5,993,856 | -57,820 | 14,300 | -1,800 | 6,727,952 | -108,200 | 176,070 | -885,030 | 0 | -63,600 | 348,700 | -807,200 |
| 2024-04-19(金) | 6,051,676 | -1,715,600 | 16,100 | +9,400 | 6,836,152 | +94,500 | 1,061,100 | +981,500 | 63,600 | +45,000 | 1,155,900 | +975,600 |
| 2024-04-12(金) | 7,767,276 | -369,522 | 6,700 | +6,600 | 6,741,652 | +70,800 | 79,600 | - | 18,600 | - | 180,300 | - |