1482: iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 212,556 | -200 | 0 | 0 | 235,037 | -466,470 | 0 | 0 | 0 | 0 | 478,760 | +476,332 |
| 2024-12-30(月) | 212,756 | 0 | 0 | 0 | 701,507 | +355 | 0 | -30,196 | 0 | 0 | 2,428 | -29,151 |
| 2024-12-27(金) | 212,756 | +30,644 | 0 | 0 | 701,152 | +9,602 | 30,196 | -28,738 | 0 | 0 | 31,579 | +13,517 |
| 2024-12-20(金) | 182,112 | -9,210 | 0 | 0 | 691,550 | -23,065 | 58,934 | +58,934 | 0 | 0 | 18,062 | -1,070 |
| 2024-12-13(金) | 191,322 | -9,498 | 0 | 0 | 714,615 | +7,084 | 0 | -29,955 | 0 | 0 | 19,132 | +1,630 |
| 2024-12-06(金) | 200,820 | +19,555 | 0 | 0 | 707,531 | +5,820 | 29,955 | +29,357 | 0 | 0 | 17,502 | -37,387 |
| 2024-11-29(金) | 181,265 | +3,460 | 0 | 0 | 701,711 | +50,428 | 598 | +428 | 0 | 0 | 54,889 | +47,486 |
| 2024-11-22(金) | 177,805 | 0 | 0 | 0 | 651,283 | -2,708 | 170 | -58,029 | 0 | 0 | 7,403 | -4,170 |
| 2024-11-15(金) | 177,805 | -2,862 | 0 | 0 | 653,991 | +2,882 | 58,199 | +58,191 | 0 | -592 | 11,573 | -2,114 |
| 2024-11-08(金) | 180,667 | -20,592 | 0 | 0 | 651,109 | -11,044 | 8 | -584 | 592 | +592 | 13,687 | -80 |
| 2024-11-01(金) | 201,259 | -68,776 | 0 | -19,345 | 662,153 | -21,065 | 592 | +432 | 0 | -12,239 | 13,767 | -14,881 |
| 2024-10-25(金) | 270,035 | -6,800 | 19,345 | +19,345 | 683,218 | -19,228 | 160 | -54,840 | 12,239 | +12,239 | 28,648 | +7,866 |
| 2024-10-18(金) | 276,835 | -186,150 | 0 | 0 | 702,446 | +307,511 | 55,000 | -207,508 | 0 | -23,800 | 20,782 | -519,817 |
| 2024-10-11(金) | 462,985 | -20,232 | 0 | 0 | 394,935 | -368,349 | 262,508 | +240,708 | 23,800 | +3,800 | 540,599 | +517,377 |
| 2024-10-04(金) | 483,217 | +1,630 | 0 | 0 | 763,284 | +922 | 21,800 | +21,800 | 20,000 | +20,000 | 23,222 | +17,508 |
| 2024-09-27(金) | 481,587 | -2,592 | 0 | 0 | 762,362 | +282 | 0 | -175,000 | 0 | 0 | 5,714 | -2,205 |
| 2024-09-20(金) | 484,179 | -1,380 | 0 | 0 | 762,080 | -2,253 | 175,000 | +125,778 | 0 | 0 | 7,919 | -29,170 |
| 2024-09-13(金) | 485,559 | +7,342 | 0 | 0 | 764,333 | +23,041 | 49,222 | +49,222 | 0 | 0 | 37,089 | +32,701 |
| 2024-09-06(金) | 478,217 | +22,767 | 0 | 0 | 741,292 | -8,429 | 0 | -22,767 | 0 | 0 | 4,388 | -3,332 |
| 2024-08-30(金) | 455,450 | -48,524 | 0 | 0 | 749,721 | -6,371 | 22,767 | -408,414 | 0 | 0 | 7,720 | -197,579 |