2085: MAXIS High Dividend Japan Equity Actively Managed 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
2025-01-10(金)149,730+3,14060,3400144,460-417,21017,620+17,62000491,610+446,620
2024-12-30(月)146,590-5,26060,3400561,670-2,0300-9600044,990+39,440
2024-12-27(金)151,850060,3400563,700-11,730960+960005,550-7,000
2024-12-20(金)151,850060,3400575,430+4,4700-5,0000012,550+8,280
2024-12-13(金)151,850+5,26060,3400570,960+1,3305,000-11,880004,270-4,200
2024-12-06(金)146,590-3,95060,3400569,630-4,87016,880+6,640008,470-22,590
2024-11-29(金)150,540+93060,3400574,500+7,53010,240+10,2400031,060+17,470
2024-11-22(金)149,610060,3400566,970+1,8600-15,0000013,590+9,170
2024-11-15(金)149,610-20060,3400565,110-25,38015,000+14,290004,420-4,440
2024-11-08(金)149,810-13,78060,3400590,490-40,860710+710008,860+6,260
2024-11-01(金)163,590060,3400631,350-8,7400-8,800002,600-6,850
2024-10-25(金)163,590+28060,3400640,090-3,2708,800+3,710009,450+2,590
2024-10-18(金)163,310+10,18060,3400643,360+5,3805,090-37,340006,860-496,640
2024-10-11(金)153,130-284,27060,340-24,000637,980-172,16042,430+4,84000503,500+480,479
2024-10-04(金)437,400-22,30084,340-20,000810,140-9,69937,590+37,5900023,021+21,261
2024-09-27(金)459,700-740104,3400819,839-3,7000-18,3600-4,8001,760-9,820
2024-09-20(金)460,440+17,800104,340+4,800823,539+6,33018,360-110,9604,800+4,80011,580-32,340
2024-09-13(金)442,640-3,19099,5400817,209+9,090129,320+121,7000043,920+25,030
2024-09-06(金)445,830+3,48099,540-1,000808,119-6,5107,620+7,6200018,890+14,730
2024-08-30(金)442,350-22,830100,5400814,629-6,5500-322,210004,160-206,280