2621: iShares 20+ Year US Treasury Bond 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)3,193,822-296,3400-123,0011,384,194-3,422,580659,269+659,269003,432,569+3,385,647
2024-12-30(月)3,490,162-3,151123,00104,806,774-147,0080-6430046,922-262,641
2024-12-27(金)3,493,313-46,438123,00104,953,782-104,506643-104,35700309,563+110,526
2024-12-20(金)3,539,751+4,862123,00105,058,288-50,306105,000+103,49500199,037+107,677
2024-12-13(金)3,534,889-190,769123,001+123,0005,108,594-265,9911,505-470,4940-191,360-86,909
2024-12-06(金)3,725,658+14,9081+15,374,585+47,845471,999+317,5181+1178,269+137,421
2024-11-29(金)3,710,750-91,709005,326,740+11,593154,481+130,5200040,848-142,992
2024-11-22(金)3,802,459-438,8040-25,315,147-193,27023,961-1,405,3000-2183,840-149,008
2024-11-15(金)4,241,263+477,1912+25,508,417+203,2461,429,261+1,429,2572-6,298332,848+234,890
2024-11-08(金)3,764,072-14,958005,305,171-272,4694-172,9966,300+6,30097,958+37,177
2024-11-01(金)3,779,030-13,632005,577,640-72,428173,000+162,4800060,781-116,146
2024-10-25(金)3,792,662+10,320005,650,068+29,27410,520-125,1150-100176,927+39,980
2024-10-18(金)3,782,342+3,1170-635,620,794+4,013,492135,635-550,738100-100136,947-4,052,386
2024-10-11(金)3,779,225-1,808,59263+631,607,302-4,628,809686,373+34,013200+2004,189,333+3,769,152
2024-10-04(金)5,587,817-4,783006,236,111+251,539652,360+474,09300420,181+355,534
2024-09-27(金)5,592,600+2,135005,984,572-51,209178,267-1,454,3090064,647-45,014
2024-09-20(金)5,590,4650006,035,781+37,2801,632,576+1,009,57600109,661-135,537
2024-09-13(金)5,590,465-1,840005,998,501-143,286623,000-895,80600245,198-701,547
2024-09-06(金)5,592,305+283,255006,141,787-6,4081,518,806-194,52600946,745+809,817
2024-08-30(金)5,309,050+1,217,617006,148,195+122,8671,713,332+382,17000136,928-1,325,848