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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 1,557,090 | -200 | 0 | 0 | 4,070,444 | -98,250 | 10,095 | +10,095 | 0 | 0 | 47,850 | -358,205 |
| 2025-05-23(金) | 1,557,290 | -220,000 | 0 | 0 | 4,168,694 | +206,961 | 0 | -200 | 0 | 0 | 406,055 | +301,118 |
| 2025-05-16(金) | 1,777,290 | +200 | 0 | 0 | 3,961,733 | -120,798 | 200 | +200 | 0 | 0 | 104,937 | +80,200 |
| 2025-05-09(金) | 1,777,090 | -6,998 | 0 | 0 | 4,082,531 | +28,234 | 0 | 0 | 0 | 0 | 24,737 | -66,276 |
| 2025-05-02(金) | 1,784,088 | -86,500 | 0 | -10,000 | 4,054,297 | -20,256 | 0 | 0 | 0 | 0 | 91,013 | +55,441 |
| 2025-04-25(金) | 1,870,588 | +200,000 | 10,000 | 0 | 4,074,553 | +20,090 | 0 | -234,782 | 0 | -6,496 | 35,572 | -78,816 |
| 2025-04-18(金) | 1,670,588 | -3,165 | 10,000 | 0 | 4,054,463 | +3,042,901 | 234,782 | +234,782 | 6,496 | +6,496 | 114,388 | -3,089,318 |
| 2025-04-11(金) | 1,673,753 | -1,701,406 | 10,000 | 0 | 1,011,562 | -4,801,116 | 0 | 0 | 0 | 0 | 3,203,706 | +3,028,264 |
| 2025-04-04(金) | 3,375,159 | -98,571 | 10,000 | 0 | 5,812,678 | +39,342 | 0 | 0 | 0 | 0 | 175,442 | +113,967 |
| 2025-03-28(金) | 3,473,730 | -1,746,530 | 10,000 | 0 | 5,773,336 | +43,153 | 0 | 0 | 0 | 0 | 61,475 | +32,566 |
| 2025-03-21(金) | 5,220,260 | +1,503 | 10,000 | 0 | 5,730,183 | +12,655 | 0 | -110,503 | 0 | 0 | 28,909 | -11,391 |
| 2025-03-14(金) | 5,218,757 | -18,192 | 10,000 | -386 | 5,717,528 | +2,156 | 110,503 | -1,573,927 | 0 | 0 | 40,300 | -7,309 |
| 2025-03-07(金) | 5,236,949 | +45,045 | 10,386 | +10,386 | 5,715,372 | +7,341 | 1,684,430 | +1,634,430 | 0 | 0 | 47,609 | -32,534 |
| 2025-02-28(金) | 5,191,904 | -108,574 | 0 | 0 | 5,708,031 | -71,708 | 50,000 | +50,000 | 0 | 0 | 80,143 | +38,490 |
| 2025-02-21(金) | 5,300,478 | 0 | 0 | 0 | 5,779,739 | -68,873 | 0 | -578,404 | 0 | 0 | 41,653 | -584 |
| 2025-02-14(金) | 5,300,478 | +3,740 | 0 | 0 | 5,848,612 | +8,370 | 578,404 | -1,065,596 | 0 | 0 | 42,237 | -47,438 |
| 2025-02-07(金) | 5,296,738 | -2,802 | 0 | 0 | 5,840,242 | -474,348 | 1,644,000 | +1,644,000 | 0 | 0 | 89,675 | +1,918 |
| 2025-01-31(金) | 5,299,540 | 0 | 0 | 0 | 6,314,590 | +51,927 | 0 | -3,131,538 | 0 | 0 | 87,757 | -1,717,984 |
| 2025-01-24(金) | 5,299,540 | +2,388,562 | 0 | 0 | 6,262,663 | +1,628,386 | 3,131,538 | +3,026,538 | 0 | 0 | 1,805,741 | +1,706,204 |
| 2025-01-17(金) | 2,910,978 | -282,844 | 0 | 0 | 4,634,277 | +3,250,083 | 105,000 | -554,269 | 0 | 0 | 99,537 | -3,333,032 |