2563: iShares S&P 500 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
2024-04-05(金)1,120,050-0-2,297,680-------
2024-03-29(金)------1,000,000+986,70000149,010+102,440
2024-03-22(金)26,719+13,300002,183,770+48,07013,300+13,3000046,570+7,450
2024-03-15(金)13,419-586,800002,135,700-136,2710-90039,120+16,720
2024-03-08(金)600,219-5,191002,271,971-2,9309-8,4910022,400-51,620
2024-03-01(金)605,410-600002,274,901-254,9408,500-2,5000074,020+37,060
2024-02-22(木)606,010+7,000002,529,841-216,37011,000-257,2900036,960-144,190
2024-02-16(金)599,010-73,240002,746,211+1,819,781268,290-9,61000181,150-2,131,741
2024-02-09(金)672,250-331,13000926,430-1,774,601277,900-742,200002,312,891+2,143,221
2024-02-02(金)1,003,380-0-2,701,031-1,020,100+923,21000169,670-74,108
2024-01-26(金)------96,890+70,23000243,778+191,895
2024-01-19(金)------26,660-24,5100051,883-487,317
2024-01-12(金)------51,170+51,17000539,200+260,629
2024-01-05(金)12,950-0-2,950,850-0-0-278,571-