2622: iShares USD Emerging Markets 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) | 101 | 0 | 0 | 0 | 58,029 | -970 | 0 | 0 | 0 | 0 | 1,647 | +908 |
| 2026-07-17(金) | 101 | 0 | 0 | 0 | 58,999 | +52,547 | 0 | 0 | 0 | 0 | 739 | -51,812 |
| 2026-07-10(金) | 101 | 0 | 0 | 0 | 6,452 | -52,776 | 0 | 0 | 0 | 0 | 52,551 | +52,196 |
| 2026-07-03(金) | 101 | 0 | 0 | 0 | 59,228 | -620 | 0 | 0 | 0 | 0 | 355 | +313 |
| 2026-06-26(金) | 101 | 0 | 0 | -16 | 59,848 | -243 | 0 | 0 | 0 | 0 | 42 | +12 |
| 2026-06-19(金) | 101 | 0 | 16 | +16 | 60,091 | -532 | 0 | 0 | 0 | 0 | 30 | -208 |
| 2026-06-12(金) | 101 | 0 | 0 | 0 | 60,623 | +7 | 0 | -16 | 0 | 0 | 238 | +186 |
| 2026-06-05(金) | 101 | -16 | 0 | 0 | 60,616 | -388 | 16 | +16 | 0 | 0 | 52 | -397 |
| 2026-05-29(金) | 117 | 0 | 0 | 0 | 61,004 | +111 | 0 | 0 | 0 | 0 | 449 | +231 |
| 2026-05-22(金) | 117 | -40 | 0 | 0 | 60,893 | -1,822 | 0 | 0 | 0 | 0 | 218 | +140 |
| 2026-05-15(金) | 157 | 0 | 0 | -12 | 62,715 | -508 | 0 | 0 | 0 | 0 | 78 | +63 |
| 2026-05-08(金) | 157 | 0 | 12 | +12 | 63,223 | -101 | 0 | 0 | 0 | 0 | 15 | -24 |
| 2026-05-01(金) | 157 | 0 | 0 | 0 | 63,324 | -164 | 0 | 0 | 0 | 0 | 39 | -1,780 |
| 2026-04-24(金) | 157 | 0 | 0 | 0 | 63,488 | +1,722 | 0 | 0 | 0 | 0 | 1,819 | +1,329 |
| 2026-04-17(金) | 157 | 0 | 0 | 0 | 61,766 | +55,550 | 0 | 0 | 0 | 0 | 490 | -60,735 |
| 2026-04-10(金) | 157 | 0 | 0 | -8 | 6,216 | -55,775 | 0 | 0 | 0 | 0 | 61,225 | +60,018 |
| 2026-04-03(金) | 157 | 0 | 8 | -35 | 61,991 | -646 | 0 | -101 | 0 | -101 | 1,207 | +1,044 |
| 2026-03-27(金) | 157 | +87 | 43 | +19 | 62,637 | -293 | 101 | +77 | 101 | +77 | 163 | -252 |
| 2026-03-19(木) | 70 | 0 | 24 | +24 | 62,930 | -23 | 24 | +22 | 24 | +22 | 415 | -1,084 |
| 2026-03-13(金) | 70 | 0 | 0 | 0 | 62,953 | -1,709 | 2 | +2 | 2 | +2 | 1,499 | +1,336 |