2621: iShares 20+ Year US Treasury Bond JPY Hedged ETF | Loan/debt balances (JSDA)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 3,193,822 | -296,340 | 0 | -123,001 | 1,384,194 | -3,422,580 | 659,269 | +659,269 | 0 | 0 | 3,432,569 | +3,385,647 |
| 2024-12-30(月) | 3,490,162 | -3,151 | 123,001 | 0 | 4,806,774 | -147,008 | 0 | -643 | 0 | 0 | 46,922 | -262,641 |
| 2024-12-27(金) | 3,493,313 | -46,438 | 123,001 | 0 | 4,953,782 | -104,506 | 643 | -104,357 | 0 | 0 | 309,563 | +110,526 |
| 2024-12-20(金) | 3,539,751 | +4,862 | 123,001 | 0 | 5,058,288 | -50,306 | 105,000 | +103,495 | 0 | 0 | 199,037 | +107,677 |
| 2024-12-13(金) | 3,534,889 | -190,769 | 123,001 | +123,000 | 5,108,594 | -265,991 | 1,505 | -470,494 | 0 | -1 | 91,360 | -86,909 |
| 2024-12-06(金) | 3,725,658 | +14,908 | 1 | +1 | 5,374,585 | +47,845 | 471,999 | +317,518 | 1 | +1 | 178,269 | +137,421 |
| 2024-11-29(金) | 3,710,750 | -91,709 | 0 | 0 | 5,326,740 | +11,593 | 154,481 | +130,520 | 0 | 0 | 40,848 | -142,992 |
| 2024-11-22(金) | 3,802,459 | -438,804 | 0 | -2 | 5,315,147 | -193,270 | 23,961 | -1,405,300 | 0 | -2 | 183,840 | -149,008 |
| 2024-11-15(金) | 4,241,263 | +477,191 | 2 | +2 | 5,508,417 | +203,246 | 1,429,261 | +1,429,257 | 2 | -6,298 | 332,848 | +234,890 |
| 2024-11-08(金) | 3,764,072 | -14,958 | 0 | 0 | 5,305,171 | -272,469 | 4 | -172,996 | 6,300 | +6,300 | 97,958 | +37,177 |
| 2024-11-01(金) | 3,779,030 | -13,632 | 0 | 0 | 5,577,640 | -72,428 | 173,000 | +162,480 | 0 | 0 | 60,781 | -116,146 |
| 2024-10-25(金) | 3,792,662 | +10,320 | 0 | 0 | 5,650,068 | +29,274 | 10,520 | -125,115 | 0 | -100 | 176,927 | +39,980 |
| 2024-10-18(金) | 3,782,342 | +3,117 | 0 | -63 | 5,620,794 | +4,013,492 | 135,635 | -550,738 | 100 | -100 | 136,947 | -4,052,386 |
| 2024-10-11(金) | 3,779,225 | -1,808,592 | 63 | +63 | 1,607,302 | -4,628,809 | 686,373 | +34,013 | 200 | +200 | 4,189,333 | +3,769,152 |
| 2024-10-04(金) | 5,587,817 | -4,783 | 0 | 0 | 6,236,111 | +251,539 | 652,360 | +474,093 | 0 | 0 | 420,181 | +355,534 |
| 2024-09-27(金) | 5,592,600 | +2,135 | 0 | 0 | 5,984,572 | -51,209 | 178,267 | -1,454,309 | 0 | 0 | 64,647 | -45,014 |
| 2024-09-20(金) | 5,590,465 | 0 | 0 | 0 | 6,035,781 | +37,280 | 1,632,576 | +1,009,576 | 0 | 0 | 109,661 | -135,537 |
| 2024-09-13(金) | 5,590,465 | -1,840 | 0 | 0 | 5,998,501 | -143,286 | 623,000 | -895,806 | 0 | 0 | 245,198 | -701,547 |
| 2024-09-06(金) | 5,592,305 | +283,255 | 0 | 0 | 6,141,787 | -6,408 | 1,518,806 | -194,526 | 0 | 0 | 946,745 | +809,817 |
| 2024-08-30(金) | 5,309,050 | +1,217,617 | 0 | 0 | 6,148,195 | +122,867 | 1,713,332 | +382,170 | 0 | 0 | 136,928 | -1,325,848 |