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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 8,810 | +530 | 0 | 0 | 468,191 | +2,820 | 530 | +530 | 0 | 0 | 10,220 | +5,110 |
| 2026-02-27(金) | 8,280 | 0 | 0 | 0 | 465,371 | +1,860 | 0 | 0 | 0 | 0 | 5,110 | +3,680 |
| 2026-02-20(金) | 8,280 | 0 | 0 | 0 | 463,511 | +510 | 0 | 0 | 0 | 0 | 1,430 | -1,730 |
| 2026-02-13(金) | 8,280 | 0 | 0 | 0 | 463,001 | -2,260 | 0 | 0 | 0 | 0 | 3,160 | +1,480 |
| 2026-02-06(金) | 8,280 | -6,400 | 0 | 0 | 465,261 | -6,350 | 0 | 0 | 0 | 0 | 1,680 | -7,310 |
| 2026-01-30(金) | 14,680 | -122,560 | 0 | 0 | 471,611 | -54,990 | 0 | -128,960 | 0 | 0 | 8,990 | -60,931 |
| 2026-01-23(金) | 137,240 | +128,960 | 0 | 0 | 526,601 | +67,361 | 128,960 | +128,960 | 0 | 0 | 69,921 | +63,351 |
| 2026-01-16(金) | 8,280 | 0 | 0 | 0 | 459,240 | +375,131 | 0 | -13,810 | 0 | -2,350 | 6,570 | -368,020 |
| 2026-01-09(金) | 8,280 | +5,620 | 0 | 0 | 84,109 | -378,231 | 13,810 | -21,370 | 2,350 | +2,350 | 374,590 | +348,690 |
| 2025-12-30(火) | 2,660 | 0 | 0 | 0 | 462,340 | +850 | 35,180 | +35,180 | 0 | 0 | 25,900 | +19,560 |
| 2025-12-26(金) | 2,660 | 0 | 0 | 0 | 461,490 | +2,420 | 0 | 0 | 0 | 0 | 6,340 | +2,700 |
| 2025-12-19(金) | 2,660 | 0 | 0 | 0 | 459,070 | +600 | 0 | 0 | 0 | 0 | 3,640 | +2,150 |
| 2025-12-12(金) | 2,660 | 0 | 0 | 0 | 458,470 | +690 | 0 | 0 | 0 | 0 | 1,490 | -3,270 |
| 2025-12-05(金) | 2,660 | 0 | 0 | 0 | 457,780 | +2,530 | 0 | 0 | 0 | 0 | 4,760 | +4,430 |
| 2025-11-28(金) | 2,660 | -8,880 | 0 | 0 | 455,250 | -16,750 | 0 | -8,540 | 0 | 0 | 330 | -5,200 |
| 2025-11-21(金) | 11,540 | +11,330 | 0 | 0 | 472,000 | +11,079 | 8,540 | - | 0 | - | 5,530 | - |
| 2025-11-14(金) | 210 | 0 | 0 | 0 | 460,921 | +760 | - | - | - | - | - | - |
| 2025-11-07(金) | 210 | 0 | 0 | 0 | 460,161 | +890 | 0 | 0 | 0 | 0 | 4,870 | +2,740 |
| 2025-10-31(金) | 210 | 0 | 0 | 0 | 459,271 | -11,420 | 0 | 0 | 0 | 0 | 2,130 | +879 |
| 2025-10-24(金) | 210 | -10,280 | 0 | 0 | 470,691 | -2,289 | 0 | -62,530 | 0 | -10 | 1,251 | -21,459 |