1496: iShares USD Investment Grade Corporate 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 116,762 | +89,109 | 4,180 | 0 | 442,308 | +91,339 | 97,582 | +97,582 | 0 | 0 | 96,515 | +91,006 |
| 2024-08-16(金) | 27,653 | -281 | 4,180 | 0 | 350,969 | +946 | 0 | -8,754 | 0 | 0 | 5,509 | +2,141 |
| 2024-08-09(金) | 27,934 | +4,699 | 4,180 | 0 | 350,023 | -13,356 | 8,754 | +8,754 | 0 | 0 | 3,368 | -1,057 |
| 2024-08-02(金) | 23,235 | 0 | 4,180 | 0 | 363,379 | +6,912 | 0 | -1,002 | 0 | 0 | 4,425 | -2,025 |
| 2024-07-26(金) | 23,235 | 0 | 4,180 | 0 | 356,467 | +1,255 | 1,002 | +1,000 | 0 | 0 | 6,450 | +798 |
| 2024-07-19(金) | 23,235 | -942 | 4,180 | 0 | 355,212 | +5,436 | 2 | -942 | 0 | 0 | 5,652 | -246,097 |
| 2024-07-12(金) | 24,177 | -34,152 | 4,180 | 0 | 349,776 | +8,890 | 944 | -3,238 | 0 | -4,180 | 251,749 | +247,086 |
| 2024-07-05(金) | 58,329 | +4,180 | 4,180 | +4,180 | 340,886 | +5,826 | 4,182 | +4,182 | 4,180 | +4,180 | 4,663 | -3,674 |
| 2024-06-28(金) | 54,149 | -2 | 0 | 0 | 335,060 | +1,681 | 0 | 0 | 0 | 0 | 8,337 | +4,086 |
| 2024-06-21(金) | 54,151 | -4,828 | 0 | 0 | 333,379 | +179 | 0 | 0 | 0 | 0 | 4,251 | -17,496 |
| 2024-06-14(金) | 58,979 | 0 | 0 | 0 | 333,200 | -5,232 | 0 | -10 | 0 | 0 | 21,747 | +17,853 |
| 2024-06-07(金) | 58,979 | 0 | 0 | 0 | 338,432 | +2,444 | 10 | +10 | 0 | 0 | 3,894 | -827 |
| 2024-05-31(金) | 58,979 | 0 | 0 | 0 | 335,988 | +4,863 | 0 | -4,218 | 0 | 0 | 4,721 | -12,459 |
| 2024-05-24(金) | 58,979 | -10,000 | 0 | 0 | 331,125 | +7,179 | 4,218 | +163 | 0 | 0 | 17,180 | +7,741 |
| 2024-05-17(金) | 68,979 | -23,185 | 0 | 0 | 323,946 | -16,715 | 4,055 | -44,104 | 0 | 0 | 9,439 | +1,496 |
| 2024-05-10(金) | 92,164 | +1,640 | 0 | 0 | 340,661 | +4,075 | 48,159 | +46,264 | 0 | 0 | 7,943 | -4,453 |
| 2024-05-02(木) | 90,524 | +5,484 | 0 | 0 | 336,586 | +11,667 | 1,895 | -1,694 | 0 | 0 | 12,396 | +567 |
| 2024-04-26(金) | 85,040 | -16 | 0 | 0 | 324,919 | +2,340 | 3,589 | -16,348 | 0 | 0 | 11,829 | +2,411 |
| 2024-04-19(金) | 85,056 | +18 | 0 | 0 | 322,579 | +13,745 | 19,937 | -17,757 | 0 | 0 | 9,418 | -220,182 |
| 2024-04-12(金) | 85,038 | +37,485 | 0 | 0 | 308,834 | +28,138 | 37,694 | - | 0 | - | 229,600 | - |