1482: iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)148,982-0-593,539-------
2024-03-29(金)------000028,337+13,437
2024-03-22(金)36,870000577,755+7,433000014,900+4,637
2024-03-15(金)36,870000570,322-1,635000010,263-7,292
2024-03-08(金)36,870000571,957+7,379000017,555+1,597
2024-03-01(金)36,870000564,578+3,5720-23,9020015,958-3,111
2024-02-22(木)36,870000561,006+17,58823,902+23,9020019,069-2,431
2024-02-16(金)36,870+10,00000543,418+2490-22,4620021,500-35,122
2024-02-09(金)26,870+11,32600543,169-31,55722,462+21,3260056,622+20,194
2024-02-02(金)15,544-0-574,726-1,136+1,1360036,428+28,009
2024-01-26(金)------00008,419-4,655
2024-01-19(金)------000013,074-374,550
2024-01-12(金)------0000387,624+381,137
2024-01-05(金)14,408-0-551,853-0-0-6,487-