2511: 野村アセットマネジメント株式会社 NEXT FUNDS 外国債券・FTSE世界国債インデックス(除く日本・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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-09-19(金) | 839,700 | +1,150 | 790 | 0 | 1,261,071 | +4,930 | 1,320 | -212,620 | 0 | 0 | 10,060 | -6,060 |
2025-09-12(金) | 838,550 | +210,230 | 790 | -213,000 | 1,256,141 | +543,791 | 213,940 | -156,300 | 0 | 0 | 16,120 | -537,751 |
2025-09-05(金) | 628,320 | -88,250 | 213,790 | -90,830 | 712,350 | -317,221 | 370,240 | -145,720 | 0 | -304,620 | 553,871 | +540,591 |
2025-08-29(金) | 716,570 | +504,620 | 304,620 | +304,620 | 1,029,571 | -4,690 | 515,960 | +367,280 | 304,620 | +304,620 | 13,280 | -127,060 |
2025-08-22(金) | 211,950 | -5,820 | 0 | 0 | 1,034,261 | -2,830 | 148,680 | +94,260 | 0 | 0 | 140,340 | +98,540 |
2025-08-15(金) | 217,770 | +100 | 0 | 0 | 1,037,091 | +6,380 | 54,420 | +54,380 | 0 | 0 | 41,800 | +23,610 |
2025-08-08(金) | 217,670 | 0 | 0 | 0 | 1,030,711 | +8,240 | 40 | +40 | 0 | 0 | 18,190 | +15,190 |
2025-08-01(金) | 217,670 | 0 | 0 | 0 | 1,022,471 | +2,060 | 0 | 0 | 0 | 0 | 3,000 | -3,130 |
2025-07-25(金) | 217,670 | 0 | 0 | 0 | 1,020,411 | +4,550 | 0 | -160 | 0 | 0 | 6,130 | +3,600 |
2025-07-18(金) | 217,670 | -80,140 | 0 | 0 | 1,015,861 | -910 | 160 | -10,910 | 0 | 0 | 2,530 | -12,270 |
2025-07-11(金) | 297,810 | +79,850 | 0 | 0 | 1,016,771 | +8,080 | 11,070 | -72,990 | 0 | 0 | 14,800 | -260 |
2025-07-04(金) | 217,960 | -70 | 0 | 0 | 1,008,691 | +11,560 | 84,060 | +83,780 | 0 | 0 | 15,060 | +5,820 |
2025-06-27(金) | 218,030 | +120 | 0 | 0 | 997,131 | +7,530 | 280 | +240 | 0 | 0 | 9,240 | -12,950 |
2025-06-20(金) | 217,910 | -90 | 0 | 0 | 989,601 | -110 | 40 | -1,940 | 0 | 0 | 22,190 | +21,110 |
2025-06-13(金) | 218,000 | -40 | 0 | 0 | 989,711 | -1,050 | 1,980 | -970 | 0 | 0 | 1,080 | -3,470 |
2025-06-06(金) | 218,040 | -15,480 | 0 | 0 | 990,761 | -3,270 | 2,950 | -8,640 | 0 | 0 | 4,550 | +620 |
2025-05-30(金) | 233,520 | +14,870 | 0 | 0 | 994,031 | +7,420 | 11,590 | +4,170 | 0 | 0 | 3,930 | -3,860 |
2025-05-23(金) | 218,650 | -200 | 0 | 0 | 986,611 | +6,260 | 7,420 | -145,150 | 0 | 0 | 7,790 | -320 |
2025-05-16(金) | 218,850 | +1,170 | 0 | -10 | 980,351 | -6,290 | 152,570 | +152,380 | 0 | 0 | 8,110 | +560 |
2025-05-09(金) | 217,680 | -220 | 10 | -30 | 986,641 | +640 | 190 | +190 | 0 | -180 | 7,550 | +3,800 |