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
2025-05-30(金)120,53003700808,410+35,360000024,380-14,920
2025-05-23(金)120,530-22,2003700773,050-155,500000039,300-52,360
2025-05-16(金)142,73003700928,550-71,040000091,660+83,750
2025-05-09(金)142,73003700999,590+12,2800-11,1000-9,4107,910-211,600
2025-05-02(金)142,730-9,410370-10,610987,310+198,26011,100-34,1709,410-2,100219,510+179,220
2025-04-25(金)152,140+45,27010,980+10,980789,050-239,69045,270+45,27011,510+11,51040,290+6,130
2025-04-18(金)106,8700001,028,740+623,530000034,160-560,720
2025-04-11(金)106,870-24,30000405,210-526,4300000594,880+554,990
2025-04-04(金)131,170+10,1700-650931,640+36,4400-28,7500-65039,890-6,880
2025-03-28(金)121,000+4,400650+650895,200+16,07028,750+28,750650+65046,770+40,700
2025-03-21(金)116,600-6,45000879,130+2,89000006,070-34,910
2025-03-14(金)123,050-3,90000876,240+27,6300-3,0600040,980+35,660
2025-03-07(金)126,950+24,14000848,610-12,8303,060+2,980005,320-28,200
2025-02-28(金)102,810+8000861,440-7,52080-3,1000033,520-11,600
2025-02-21(金)102,730+4,91000868,960+45,3603,180-3,4600045,120-12,690
2025-02-14(金)97,820-19,23000823,600-2,0806,640+6,6400057,810+46,770
2025-02-07(金)117,050000825,680-500-17,3400011,040-59,750
2025-01-31(金)117,050-1,80000825,730+51,30017,340+17,3400070,790+61,770
2025-01-24(金)118,850+22,94000774,430+88,9400-3,950009,020-97,670
2025-01-17(金)95,910-16,77000685,490+469,8303,950-73,88000106,690-453,220