238A: iShares 25+ Year US Treasury Bond Long Duration JPY Hedged 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
2026-07-24(金)51,740038002,919,511+71,4900-15,4600-10128,600-222,951
2026-07-17(金)51,740+15,460380+102,848,021+2,224,70115,460+15,46010-38,820351,551-1,742,929
2026-07-10(金)36,280-38,8303700623,320-1,846,7100038,830+38,8302,094,480+2,054,000
2026-07-03(金)75,110037002,470,030+12,979000040,480+27,490
2026-06-26(金)75,110037002,457,051-202,950000012,990-163,880
2026-06-19(金)75,110037002,660,001+150,0400000176,870+154,770
2026-06-12(金)75,110037002,509,961-97,590000022,100-21,280
2026-06-05(金)75,110-45,04037002,607,551-23,300000043,380+12,590
2026-05-29(金)120,150-27,22037002,630,851+43,5400-44,7800030,790-120,660
2026-05-22(金)147,370+72,06037002,587,311-138,22044,780+17,30000151,450-127,520
2026-05-15(金)75,310037002,725,531+256,83027,480+27,48000278,970+171,410
2026-05-08(金)75,310-10370-102,468,701+103,2600000107,560-84,810
2026-05-01(金)75,320-47,40038002,365,441+17,0600-450,22000192,370-206,550
2026-04-24(金)122,720+47,52038002,348,381+70,850450,220+442,48000398,920+210,519
2026-04-17(金)75,200+20038002,277,531+1,634,8017,740-34,06000188,401-1,530,929
2026-04-10(金)75,000+10,700380+10642,730-1,554,01041,800+30,8800-101,719,330+1,447,930
2026-04-03(金)64,300-4,550370-1,9002,196,740-114,27110,920-19,84010+10271,400+145,770
2026-03-27(金)68,850-95,4702,270+1,9002,311,011+129,83030,760+30,76000125,630-62,490
2026-03-19(木)164,320-2,37037002,181,181+350,2900-6,75000188,120-135,500
2026-03-13(金)166,690-6,75037001,830,891+2,6906,750+6,75000323,620+267,870