238A: iShares 25+ Year US Treasury Bond Long Duration JPY Hedged 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) | 51,740 | 0 | 380 | 0 | 2,919,511 | +71,490 | 0 | -15,460 | 0 | -10 | 128,600 | -222,951 |
| 2026-07-17(金) | 51,740 | +15,460 | 380 | +10 | 2,848,021 | +2,224,701 | 15,460 | +15,460 | 10 | -38,820 | 351,551 | -1,742,929 |
| 2026-07-10(金) | 36,280 | -38,830 | 370 | 0 | 623,320 | -1,846,710 | 0 | 0 | 38,830 | +38,830 | 2,094,480 | +2,054,000 |
| 2026-07-03(金) | 75,110 | 0 | 370 | 0 | 2,470,030 | +12,979 | 0 | 0 | 0 | 0 | 40,480 | +27,490 |
| 2026-06-26(金) | 75,110 | 0 | 370 | 0 | 2,457,051 | -202,950 | 0 | 0 | 0 | 0 | 12,990 | -163,880 |
| 2026-06-19(金) | 75,110 | 0 | 370 | 0 | 2,660,001 | +150,040 | 0 | 0 | 0 | 0 | 176,870 | +154,770 |
| 2026-06-12(金) | 75,110 | 0 | 370 | 0 | 2,509,961 | -97,590 | 0 | 0 | 0 | 0 | 22,100 | -21,280 |
| 2026-06-05(金) | 75,110 | -45,040 | 370 | 0 | 2,607,551 | -23,300 | 0 | 0 | 0 | 0 | 43,380 | +12,590 |
| 2026-05-29(金) | 120,150 | -27,220 | 370 | 0 | 2,630,851 | +43,540 | 0 | -44,780 | 0 | 0 | 30,790 | -120,660 |
| 2026-05-22(金) | 147,370 | +72,060 | 370 | 0 | 2,587,311 | -138,220 | 44,780 | +17,300 | 0 | 0 | 151,450 | -127,520 |
| 2026-05-15(金) | 75,310 | 0 | 370 | 0 | 2,725,531 | +256,830 | 27,480 | +27,480 | 0 | 0 | 278,970 | +171,410 |
| 2026-05-08(金) | 75,310 | -10 | 370 | -10 | 2,468,701 | +103,260 | 0 | 0 | 0 | 0 | 107,560 | -84,810 |
| 2026-05-01(金) | 75,320 | -47,400 | 380 | 0 | 2,365,441 | +17,060 | 0 | -450,220 | 0 | 0 | 192,370 | -206,550 |
| 2026-04-24(金) | 122,720 | +47,520 | 380 | 0 | 2,348,381 | +70,850 | 450,220 | +442,480 | 0 | 0 | 398,920 | +210,519 |
| 2026-04-17(金) | 75,200 | +200 | 380 | 0 | 2,277,531 | +1,634,801 | 7,740 | -34,060 | 0 | 0 | 188,401 | -1,530,929 |
| 2026-04-10(金) | 75,000 | +10,700 | 380 | +10 | 642,730 | -1,554,010 | 41,800 | +30,880 | 0 | -10 | 1,719,330 | +1,447,930 |
| 2026-04-03(金) | 64,300 | -4,550 | 370 | -1,900 | 2,196,740 | -114,271 | 10,920 | -19,840 | 10 | +10 | 271,400 | +145,770 |
| 2026-03-27(金) | 68,850 | -95,470 | 2,270 | +1,900 | 2,311,011 | +129,830 | 30,760 | +30,760 | 0 | 0 | 125,630 | -62,490 |
| 2026-03-19(木) | 164,320 | -2,370 | 370 | 0 | 2,181,181 | +350,290 | 0 | -6,750 | 0 | 0 | 188,120 | -135,500 |
| 2026-03-13(金) | 166,690 | -6,750 | 370 | 0 | 1,830,891 | +2,690 | 6,750 | +6,750 | 0 | 0 | 323,620 | +267,870 |