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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 173,440 | -2,480 | 370 | 0 | 1,828,201 | -139,750 | 0 | -20,470 | 0 | 0 | 55,750 | -1,590 |
| 2026-02-27(金) | 175,920 | +7,120 | 370 | -3,790 | 1,967,951 | +34,950 | 20,470 | -11,520 | 0 | -24,390 | 57,340 | +25,700 |
| 2026-02-20(金) | 168,800 | -505,050 | 4,160 | +3,790 | 1,933,001 | -397,860 | 31,990 | +22,430 | 24,390 | +24,390 | 31,640 | +5,480 |
| 2026-02-13(金) | 673,850 | +3,100 | 370 | 0 | 2,330,861 | -331,410 | 9,560 | +9,560 | 0 | 0 | 26,160 | -409,700 |
| 2026-02-06(金) | 670,750 | 0 | 370 | 0 | 2,662,271 | +419,830 | 0 | 0 | 0 | 0 | 435,860 | +275,000 |
| 2026-01-30(金) | 670,750 | 0 | 370 | 0 | 2,242,441 | -219,330 | 0 | -3,630 | 0 | 0 | 160,860 | -122,021 |
| 2026-01-23(金) | 670,750 | +70 | 370 | 0 | 2,461,771 | +6,311 | 3,630 | +3,630 | 0 | 0 | 282,881 | +56,871 |
| 2026-01-16(金) | 670,680 | 0 | 370 | 0 | 2,455,460 | +2,008,620 | 0 | -668,400 | 0 | 0 | 226,010 | -2,056,340 |
| 2026-01-09(金) | 670,680 | +606,290 | 370 | -3,500 | 446,840 | -1,527,951 | 668,400 | +668,400 | 0 | 0 | 2,282,350 | +2,254,430 |
| 2025-12-30(火) | 64,390 | -200 | 3,870 | -550 | 1,974,791 | +37,210 | 0 | -3,510 | 0 | 0 | 27,920 | -177,870 |
| 2025-12-26(金) | 64,590 | +3,510 | 4,420 | +3,630 | 1,937,581 | +46,060 | 3,510 | +3,500 | 0 | 0 | 205,790 | +74,230 |
| 2025-12-19(金) | 61,080 | -60 | 790 | -60 | 1,891,521 | +66,350 | 10 | -62,100 | 0 | 0 | 131,560 | +26,670 |
| 2025-12-12(金) | 61,140 | +32,780 | 850 | +480 | 1,825,171 | +93,820 | 62,110 | +62,110 | 0 | 0 | 104,890 | -88,550 |
| 2025-12-05(金) | 28,360 | -29,910 | 370 | 0 | 1,731,351 | +126,470 | 0 | -29,910 | 0 | 0 | 193,440 | +89,320 |
| 2025-11-28(金) | 58,270 | +2,320 | 370 | 0 | 1,604,881 | +69,960 | 29,910 | 0 | 0 | 0 | 104,120 | +38,440 |
| 2025-11-21(金) | 55,950 | +11,960 | 370 | -70 | 1,534,921 | +40,430 | 29,910 | - | 0 | - | 65,680 | - |
| 2025-11-14(金) | 43,990 | -16,390 | 440 | +60 | 1,494,491 | +151,130 | - | - | - | - | - | - |
| 2025-11-07(金) | 60,380 | +10 | 380 | +10 | 1,343,361 | +40,530 | 10 | -2,820 | 10 | +10 | 160,400 | +45,660 |
| 2025-10-31(金) | 60,370 | 0 | 370 | 0 | 1,302,831 | +58,340 | 2,830 | +2,830 | 0 | 0 | 114,740 | +41,159 |
| 2025-10-24(金) | 60,370 | 0 | 370 | 0 | 1,244,491 | +25,471 | 0 | 0 | 0 | 0 | 73,581 | +56,241 |