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
2026-03-06(金)173,440-2,48037001,828,201-139,7500-20,4700055,750-1,590
2026-02-27(金)175,920+7,120370-3,7901,967,951+34,95020,470-11,5200-24,39057,340+25,700
2026-02-20(金)168,800-505,0504,160+3,7901,933,001-397,86031,990+22,43024,390+24,39031,640+5,480
2026-02-13(金)673,850+3,10037002,330,861-331,4109,560+9,5600026,160-409,700
2026-02-06(金)670,750037002,662,271+419,8300000435,860+275,000
2026-01-30(金)670,750037002,242,441-219,3300-3,63000160,860-122,021
2026-01-23(金)670,750+7037002,461,771+6,3113,630+3,63000282,881+56,871
2026-01-16(金)670,680037002,455,460+2,008,6200-668,40000226,010-2,056,340
2026-01-09(金)670,680+606,290370-3,500446,840-1,527,951668,400+668,400002,282,350+2,254,430
2025-12-30(火)64,390-2003,870-5501,974,791+37,2100-3,5100027,920-177,870
2025-12-26(金)64,590+3,5104,420+3,6301,937,581+46,0603,510+3,50000205,790+74,230
2025-12-19(金)61,080-60790-601,891,521+66,35010-62,10000131,560+26,670
2025-12-12(金)61,140+32,780850+4801,825,171+93,82062,110+62,11000104,890-88,550
2025-12-05(金)28,360-29,91037001,731,351+126,4700-29,91000193,440+89,320
2025-11-28(金)58,270+2,32037001,604,881+69,96029,910000104,120+38,440
2025-11-21(金)55,950+11,960370-701,534,921+40,43029,910-0-65,680-
2025-11-14(金)43,990-16,390440+601,494,491+151,130------
2025-11-07(金)60,380+10380+101,343,361+40,53010-2,82010+10160,400+45,660
2025-10-31(金)60,370037001,302,831+58,3402,830+2,83000114,740+41,159
2025-10-24(金)60,370037001,244,491+25,471000073,581+56,241