2085: MAXIS High Dividend Japan Equity Actively Managed 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 30 | 0 | 0 | 0 | 441,561 | +70 | 0 | 0 | 0 | 0 | 680 | +329 |
| 2026-07-17(金) | 30 | 0 | 0 | 0 | 441,491 | +309,201 | 0 | 0 | 0 | -4,340 | 351 | -309,389 |
| 2026-07-10(金) | 30 | -4,340 | 0 | 0 | 132,290 | -314,660 | 0 | 0 | 4,340 | +4,340 | 309,740 | +306,210 |
| 2026-07-03(金) | 4,370 | 0 | 0 | 0 | 446,950 | -3,851 | 0 | 0 | 0 | 0 | 3,530 | -3,400 |
| 2026-06-26(金) | 4,370 | 0 | 0 | -20 | 450,801 | -3,760 | 0 | 0 | 0 | 0 | 6,930 | +6,620 |
| 2026-06-19(金) | 4,370 | 0 | 20 | 0 | 454,561 | -6,380 | 0 | 0 | 0 | 0 | 310 | +70 |
| 2026-06-12(金) | 4,370 | -100 | 20 | +20 | 460,941 | -3,100 | 0 | 0 | 0 | 0 | 240 | -7,860 |
| 2026-06-05(金) | 4,470 | 0 | 0 | 0 | 464,041 | -3,290 | 0 | 0 | 0 | 0 | 8,100 | +7,480 |
| 2026-05-29(金) | 4,470 | 0 | 0 | 0 | 467,331 | -7,170 | 0 | 0 | 0 | 0 | 620 | -690 |
| 2026-05-22(金) | 4,470 | -400 | 0 | 0 | 474,501 | +400 | 0 | 0 | 0 | 0 | 1,310 | +880 |
| 2026-05-15(金) | 4,870 | 0 | 0 | 0 | 474,101 | +1,340 | 0 | 0 | 0 | 0 | 430 | -830 |
| 2026-05-08(金) | 4,870 | 0 | 0 | 0 | 472,761 | +1,180 | 0 | 0 | 0 | 0 | 1,260 | -2,800 |
| 2026-05-01(金) | 4,870 | 0 | 0 | 0 | 471,581 | +2,180 | 0 | 0 | 0 | 0 | 4,060 | -1,450 |
| 2026-04-24(金) | 4,870 | 0 | 0 | 0 | 469,401 | +1,730 | 0 | 0 | 0 | 0 | 5,510 | +2,709 |
| 2026-04-17(金) | 4,870 | 0 | 0 | 0 | 467,671 | +361,951 | 0 | -8,680 | 0 | 0 | 2,801 | -360,299 |
| 2026-04-10(金) | 4,870 | -9,510 | 0 | 0 | 105,720 | -374,970 | 8,680 | +1,500 | 0 | 0 | 363,100 | +356,660 |
| 2026-04-03(金) | 14,380 | +7,180 | 0 | 0 | 480,690 | +2,569 | 7,180 | +510 | 0 | 0 | 6,440 | +1,820 |
| 2026-03-27(金) | 7,200 | -3,430 | 0 | -30 | 478,121 | +3,420 | 6,670 | +6,650 | 0 | -20 | 4,620 | +3,240 |
| 2026-03-19(木) | 10,630 | +20 | 30 | +30 | 474,701 | +1,580 | 20 | -2,510 | 20 | +20 | 1,380 | -5,740 |
| 2026-03-13(金) | 10,610 | +1,800 | 0 | 0 | 473,121 | +4,930 | 2,530 | +2,000 | 0 | 0 | 7,120 | -3,100 |