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
2025-01-10(金)112,680+87,59000215,660-357,72077,830+74,77000559,910+547,200
2024-12-30(月)25,090-13,05000573,380+5,6603,060-24,0600012,710-29,500
2024-12-27(金)38,140+27,02000567,720-67,59027,120+23,8000042,210+21,160
2024-12-20(金)11,120000635,310+18,7503,320+3,3200021,050-9,360
2024-12-13(金)11,120+2,60000616,560-4,060000030,410+15,690
2024-12-06(金)8,520-2,60000620,620+58,920000014,720-49,790
2024-11-29(金)11,120-18,78000561,700+37,1200-8,2800064,510+21,200
2024-11-22(金)29,900+18,78000524,580-80,1008,280-6,0400043,310+25,970
2024-11-15(金)11,120+2,60000604,680+1,59014,320+14,3200017,340+10,190
2024-11-08(金)8,520-2,60000603,090+23,6200-30007,150-62,020
2024-11-01(金)11,120+6000579,470+57,64030-7,3900069,170-91,870
2024-10-25(金)11,060-55,97000521,830+51,0307,420+7,42000161,040+116,680
2024-10-18(金)67,030000470,800+304,7700-2000044,360-266,410
2024-10-11(金)67,030-68,16000166,030-232,660200-134,47000310,770+218,450
2024-10-04(金)135,190+135,19000398,690+119,560134,670+133,0100092,320-58,210
2024-09-27(金)0-6,68000279,130+88,4701,660+1,66000150,530+112,880
2024-09-20(金)6,680000190,660+59,2400-17,2400037,650-37,260
2024-09-13(金)6,680+6,68000131,420+26,27017,240+13,9000074,910-32,780
2024-09-06(金)0000105,150+98,7803,340+3,34000107,690+76,950
2024-08-30(金)0-0-6,370-0-0-30,740-