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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 120,530 | 0 | 370 | 0 | 808,410 | +35,360 | 0 | 0 | 0 | 0 | 24,380 | -14,920 |
| 2025-05-23(金) | 120,530 | -22,200 | 370 | 0 | 773,050 | -155,500 | 0 | 0 | 0 | 0 | 39,300 | -52,360 |
| 2025-05-16(金) | 142,730 | 0 | 370 | 0 | 928,550 | -71,040 | 0 | 0 | 0 | 0 | 91,660 | +83,750 |
| 2025-05-09(金) | 142,730 | 0 | 370 | 0 | 999,590 | +12,280 | 0 | -11,100 | 0 | -9,410 | 7,910 | -211,600 |
| 2025-05-02(金) | 142,730 | -9,410 | 370 | -10,610 | 987,310 | +198,260 | 11,100 | -34,170 | 9,410 | -2,100 | 219,510 | +179,220 |
| 2025-04-25(金) | 152,140 | +45,270 | 10,980 | +10,980 | 789,050 | -239,690 | 45,270 | +45,270 | 11,510 | +11,510 | 40,290 | +6,130 |
| 2025-04-18(金) | 106,870 | 0 | 0 | 0 | 1,028,740 | +623,530 | 0 | 0 | 0 | 0 | 34,160 | -560,720 |
| 2025-04-11(金) | 106,870 | -24,300 | 0 | 0 | 405,210 | -526,430 | 0 | 0 | 0 | 0 | 594,880 | +554,990 |
| 2025-04-04(金) | 131,170 | +10,170 | 0 | -650 | 931,640 | +36,440 | 0 | -28,750 | 0 | -650 | 39,890 | -6,880 |
| 2025-03-28(金) | 121,000 | +4,400 | 650 | +650 | 895,200 | +16,070 | 28,750 | +28,750 | 650 | +650 | 46,770 | +40,700 |
| 2025-03-21(金) | 116,600 | -6,450 | 0 | 0 | 879,130 | +2,890 | 0 | 0 | 0 | 0 | 6,070 | -34,910 |
| 2025-03-14(金) | 123,050 | -3,900 | 0 | 0 | 876,240 | +27,630 | 0 | -3,060 | 0 | 0 | 40,980 | +35,660 |
| 2025-03-07(金) | 126,950 | +24,140 | 0 | 0 | 848,610 | -12,830 | 3,060 | +2,980 | 0 | 0 | 5,320 | -28,200 |
| 2025-02-28(金) | 102,810 | +80 | 0 | 0 | 861,440 | -7,520 | 80 | -3,100 | 0 | 0 | 33,520 | -11,600 |
| 2025-02-21(金) | 102,730 | +4,910 | 0 | 0 | 868,960 | +45,360 | 3,180 | -3,460 | 0 | 0 | 45,120 | -12,690 |
| 2025-02-14(金) | 97,820 | -19,230 | 0 | 0 | 823,600 | -2,080 | 6,640 | +6,640 | 0 | 0 | 57,810 | +46,770 |
| 2025-02-07(金) | 117,050 | 0 | 0 | 0 | 825,680 | -50 | 0 | -17,340 | 0 | 0 | 11,040 | -59,750 |
| 2025-01-31(金) | 117,050 | -1,800 | 0 | 0 | 825,730 | +51,300 | 17,340 | +17,340 | 0 | 0 | 70,790 | +61,770 |
| 2025-01-24(金) | 118,850 | +22,940 | 0 | 0 | 774,430 | +88,940 | 0 | -3,950 | 0 | 0 | 9,020 | -97,670 |
| 2025-01-17(金) | 95,910 | -16,770 | 0 | 0 | 685,490 | +469,830 | 3,950 | -73,880 | 0 | 0 | 106,690 | -453,220 |