2621: iShares 20+ Year US Treasury Bond 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24(金) | 435,676 | +355,388 | 82 | -117 | 2,623,793 | +83,384 | 6,571 | -342,246 | 0 | 0 | 104,276 | +43,256 |
| 2026-07-17(金) | 80,288 | 0 | 199 | +145 | 2,540,409 | +2,046,291 | 348,817 | +348,817 | 0 | -76,653 | 61,020 | -1,975,600 |
| 2026-07-10(金) | 80,288 | -77,540 | 54 | -895 | 494,118 | -2,042,986 | 0 | -8,758 | 76,653 | +76,653 | 2,036,620 | +1,997,037 |
| 2026-07-03(金) | 157,828 | 0 | 949 | +708 | 2,537,104 | -15,024 | 8,758 | +8,704 | 0 | -54 | 39,583 | +29,019 |
| 2026-06-26(金) | 157,828 | +54 | 241 | +199 | 2,552,128 | -27,232 | 54 | +54 | 54 | +54 | 10,564 | -172 |
| 2026-06-19(金) | 157,774 | 0 | 42 | +42 | 2,579,360 | -3,753 | 0 | -82,718 | 0 | 0 | 10,736 | -17,017 |
| 2026-06-12(金) | 157,774 | +6,065 | 0 | 0 | 2,583,113 | -30,712 | 82,718 | +82,718 | 0 | 0 | 27,753 | +1,528 |
| 2026-06-05(金) | 151,709 | 0 | 0 | 0 | 2,613,825 | -1,990 | 0 | 0 | 0 | 0 | 26,225 | -12,873 |
| 2026-05-29(金) | 151,709 | -247 | 0 | 0 | 2,615,815 | -19,720 | 0 | -13,229 | 0 | -5,829 | 39,098 | -17,318 |
| 2026-05-22(金) | 151,956 | -200 | 0 | 0 | 2,635,535 | -25,457 | 13,229 | +13,229 | 5,829 | +5,829 | 56,416 | +30,735 |
| 2026-05-15(金) | 152,156 | 0 | 0 | 0 | 2,660,992 | -16,336 | 0 | 0 | 0 | 0 | 25,681 | +1,384 |
| 2026-05-08(金) | 152,156 | -6,000 | 0 | 0 | 2,677,328 | -20,956 | 0 | -6,200 | 0 | 0 | 24,297 | -20,043 |
| 2026-05-01(金) | 158,156 | +6,000 | 0 | 0 | 2,698,284 | -11,777 | 6,200 | +6,200 | 0 | 0 | 44,340 | +34,722 |
| 2026-04-24(金) | 152,156 | -6,000 | 0 | 0 | 2,710,061 | -7,138 | 0 | -6,200 | 0 | 0 | 9,618 | -281,912 |
| 2026-04-17(金) | 158,156 | +6,200 | 0 | 0 | 2,717,199 | +2,209,010 | 6,200 | +6,200 | 0 | 0 | 291,530 | -2,536,880 |
| 2026-04-10(金) | 151,956 | 0 | 0 | 0 | 508,189 | -2,254,658 | 0 | -103,658 | 0 | 0 | 2,828,410 | +2,429,376 |
| 2026-04-03(金) | 151,956 | -2,263,407 | 0 | 0 | 2,762,847 | -336,231 | 103,658 | +32,270 | 0 | 0 | 399,034 | +358,879 |
| 2026-03-27(金) | 2,415,363 | -459,792 | 0 | 0 | 3,099,078 | -57,903 | 71,388 | +71,388 | 0 | 0 | 40,155 | +15,192 |
| 2026-03-19(木) | 2,875,155 | -64,959 | 0 | 0 | 3,156,981 | -314 | 0 | -143,602 | 0 | 0 | 24,963 | +342 |
| 2026-03-13(金) | 2,940,114 | -387 | 0 | -122 | 3,157,295 | -44,178 | 143,602 | -1,306,598 | 0 | 0 | 24,621 | -1,992 |