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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 465,180 | +314,320 | 100,540 | +4,500 | 821,179 | +199,340 | 322,210 | +312,720 | 0 | -8,700 | 210,440 | +202,260 |
| 2024-08-16(金) | 150,860 | +2,450 | 96,040 | -750 | 621,839 | +3,730 | 9,490 | -49,790 | 8,700 | +8,700 | 8,180 | -10,840 |
| 2024-08-09(金) | 148,410 | -57,400 | 96,790 | +43,250 | 618,109 | -81,180 | 59,280 | +17,410 | 0 | 0 | 19,020 | -33,630 |
| 2024-08-02(金) | 205,810 | -4,680 | 53,540 | 0 | 699,289 | +18,850 | 41,870 | -58,160 | 0 | -3,610 | 52,650 | -13,130 |
| 2024-07-26(金) | 210,490 | +38,580 | 53,540 | +34,800 | 680,439 | -9,060 | 100,030 | +2,690 | 3,610 | -18,020 | 65,780 | -779 |
| 2024-07-19(金) | 171,910 | +43,760 | 18,740 | +18,740 | 689,499 | +4,459 | 97,340 | +40,220 | 21,630 | +21,630 | 66,559 | -435,151 |
| 2024-07-12(金) | 128,150 | +53,060 | 0 | -50,000 | 685,040 | +42,261 | 57,120 | +7,120 | 0 | -50,000 | 501,710 | +497,080 |
| 2024-07-05(金) | 75,090 | +43,020 | 50,000 | +50,000 | 642,779 | -41,470 | 50,000 | +45,600 | 50,000 | +50,000 | 4,630 | -5,630 |
| 2024-06-28(金) | 32,070 | -8,840 | 0 | 0 | 684,249 | -1,850 | 4,400 | -1,810 | 0 | 0 | 10,260 | +4,160 |
| 2024-06-21(金) | 40,910 | +13,310 | 0 | 0 | 686,099 | +9,830 | 6,210 | -5,830 | 0 | 0 | 6,100 | -24,040 |
| 2024-06-14(金) | 27,600 | -13,310 | 0 | 0 | 676,269 | -1,690 | 12,040 | +2,730 | 0 | 0 | 30,140 | +19,300 |
| 2024-06-07(金) | 40,910 | +14,000 | 0 | 0 | 677,959 | +8,880 | 9,310 | -410 | 0 | 0 | 10,840 | -4,120 |
| 2024-05-31(金) | 26,910 | -320 | 0 | 0 | 669,079 | -12,880 | 9,720 | +9,720 | 0 | 0 | 14,960 | -23,400 |
| 2024-05-24(金) | 27,230 | -24,900 | 0 | 0 | 681,959 | +21,660 | 0 | -7,780 | 0 | 0 | 38,360 | +21,550 |
| 2024-05-17(金) | 52,130 | -6,740 | 0 | 0 | 660,299 | +340 | 7,780 | +7,780 | 0 | 0 | 16,810 | +9,370 |
| 2024-05-10(金) | 58,870 | 0 | 0 | 0 | 659,959 | +3,900 | 0 | 0 | 0 | 0 | 7,440 | -9,140 |
| 2024-05-02(木) | 58,870 | -1,600 | 0 | 0 | 656,059 | -6,000 | 0 | -1,800 | 0 | 0 | 16,580 | +7,950 |
| 2024-04-26(金) | 60,470 | -38,360 | 0 | 0 | 662,059 | +920 | 1,800 | -20,390 | 0 | 0 | 8,630 | -9,250 |
| 2024-04-19(金) | 98,830 | +6,360 | 0 | 0 | 661,139 | +5,000 | 22,190 | -12,640 | 0 | 0 | 17,880 | -477,070 |
| 2024-04-12(金) | 92,470 | +27,670 | 0 | 0 | 656,139 | +20,230 | 34,830 | - | 0 | - | 494,950 | - |