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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 4,091,433 | +1,331,138 | 0 | 0 | 6,025,328 | +1,348,035 | 1,331,162 | +1,157,084 | 0 | 0 | 1,462,776 | +1,366,219 |
| 2024-08-16(金) | 2,760,295 | +991,518 | 0 | 0 | 4,677,293 | -50,854 | 174,078 | -1,091,430 | 0 | 0 | 96,557 | -277,715 |
| 2024-08-09(金) | 1,768,777 | +40,620 | 0 | 0 | 4,728,147 | +3,731 | 1,265,508 | +1,261,261 | 0 | 0 | 374,272 | +154,983 |
| 2024-08-02(金) | 1,728,157 | +1,968 | 0 | 0 | 4,724,416 | +52,105 | 4,247 | +3,049 | 0 | 0 | 219,289 | +162,614 |
| 2024-07-26(金) | 1,726,189 | -6,842 | 0 | 0 | 4,672,311 | -81,978 | 1,198 | -2,503 | 0 | 0 | 56,675 | -19,396 |
| 2024-07-19(金) | 1,733,031 | -121,971 | 0 | 0 | 4,754,289 | -153,015 | 3,701 | -203,060 | 0 | 0 | 76,071 | -3,803,717 |
| 2024-07-12(金) | 1,855,002 | +170,299 | 0 | -177,630 | 4,907,304 | +170,808 | 206,761 | -1,187,454 | 0 | -183,000 | 3,879,788 | +3,130,053 |
| 2024-07-05(金) | 1,684,703 | +173,390 | 177,630 | +173,000 | 4,736,496 | +38,327 | 1,394,215 | +1,351,925 | 183,000 | +183,000 | 749,735 | +703,127 |
| 2024-06-28(金) | 1,511,313 | +27,495 | 4,630 | 0 | 4,698,169 | -22,640 | 42,290 | -19,388 | 0 | 0 | 46,608 | -50,330 |
| 2024-06-21(金) | 1,483,818 | -89,987 | 4,630 | 0 | 4,720,809 | -13,898 | 61,678 | +36,389 | 0 | -89,987 | 96,938 | -278,872 |
| 2024-06-14(金) | 1,573,805 | +9,800 | 4,630 | 0 | 4,734,707 | +270,858 | 25,289 | +15,289 | 89,987 | +89,987 | 375,810 | +297,671 |
| 2024-06-07(金) | 1,564,005 | -200 | 4,630 | 0 | 4,463,849 | -17,604 | 10,000 | +10,000 | 0 | 0 | 78,139 | +12,689 |
| 2024-05-31(金) | 1,564,205 | -200 | 4,630 | 0 | 4,481,453 | +15,718 | 0 | -23,730 | 0 | 0 | 65,450 | -43,865 |
| 2024-05-24(金) | 1,564,405 | +20,820 | 4,630 | 0 | 4,465,735 | +14,692 | 23,730 | -86,725 | 0 | 0 | 109,315 | +57,240 |
| 2024-05-17(金) | 1,543,585 | +73,637 | 4,630 | 0 | 4,451,043 | +11,192 | 110,455 | +28,019 | 0 | 0 | 52,075 | -6,676 |
| 2024-05-10(金) | 1,469,948 | +49,386 | 4,630 | 0 | 4,439,851 | +25,162 | 82,436 | +80,887 | 0 | 0 | 58,751 | -95,700 |
| 2024-05-02(木) | 1,420,562 | 0 | 4,630 | 0 | 4,414,689 | -9,485 | 1,549 | -9,811 | 0 | 0 | 154,451 | +100,402 |
| 2024-04-26(金) | 1,420,562 | +11,360 | 4,630 | 0 | 4,424,174 | -32,015 | 11,360 | +10,640 | 0 | 0 | 54,049 | -42,721 |
| 2024-04-19(金) | 1,409,202 | -158,046 | 4,630 | 0 | 4,456,189 | -9,348 | 720 | -194,462 | 0 | 0 | 96,770 | -3,769,668 |
| 2024-04-12(金) | 1,567,248 | -322,020 | 4,630 | 0 | 4,465,537 | +237,751 | 195,182 | - | 0 | - | 3,866,438 | - |