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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 70 | 0 | 0 | 0 | 64,662 | +385 | 0 | 0 | 0 | 0 | 163 | -1,580 |
| 2026-02-27(金) | 70 | 0 | 0 | 0 | 64,277 | -310 | 0 | 0 | 0 | 0 | 1,743 | +1,196 |
| 2026-02-20(金) | 70 | 0 | 0 | 0 | 64,587 | +574 | 0 | 0 | 0 | 0 | 547 | +373 |
| 2026-02-13(金) | 70 | 0 | 0 | -2 | 64,013 | +2,559 | 0 | 0 | 0 | 0 | 174 | -2,476 |
| 2026-02-06(金) | 70 | 0 | 2 | +2 | 61,454 | -3,910 | 0 | -166 | 0 | -166 | 2,650 | +2,223 |
| 2026-01-30(金) | 70 | 0 | 0 | -28 | 65,364 | -1,883 | 166 | +166 | 166 | +166 | 427 | -335 |
| 2026-01-23(金) | 70 | 0 | 28 | -2 | 67,247 | +494 | 0 | -13 | 0 | -13 | 762 | -3,230 |
| 2026-01-16(金) | 70 | +18 | 30 | +21 | 66,753 | +61,530 | 13 | -38 | 13 | +11 | 3,992 | -54,074 |
| 2026-01-09(金) | 52 | -583 | 9 | +8 | 5,223 | -59,979 | 51 | +51 | 2 | +2 | 58,066 | +57,065 |
| 2025-12-30(火) | 635 | 0 | 1 | 0 | 65,202 | -1,837 | 0 | 0 | 0 | 0 | 1,001 | +954 |
| 2025-12-26(金) | 635 | 0 | 1 | +1 | 67,039 | -619 | 0 | 0 | 0 | 0 | 47 | -108 |
| 2025-12-19(金) | 635 | -6 | 0 | -7 | 67,658 | -1,684 | 0 | 0 | 0 | 0 | 155 | -421 |
| 2025-12-12(金) | 641 | 0 | 7 | 0 | 69,342 | +156 | 0 | 0 | 0 | 0 | 576 | +412 |
| 2025-12-05(金) | 641 | -1 | 7 | -3 | 69,186 | +155 | 0 | -11 | 0 | -11 | 164 | -398 |
| 2025-11-28(金) | 642 | +10 | 10 | +4 | 69,031 | +165 | 11 | +11 | 11 | +11 | 562 | +201 |
| 2025-11-21(金) | 632 | +1 | 6 | +1 | 68,866 | -61 | 0 | - | 0 | - | 361 | - |
| 2025-11-14(金) | 631 | -2 | 5 | -2 | 68,927 | +1,028 | - | - | - | - | - | - |
| 2025-11-07(金) | 633 | -4 | 7 | -4 | 67,899 | -272 | 0 | -213 | 0 | 0 | 1,174 | +1,027 |
| 2025-10-31(金) | 637 | -4 | 11 | -4 | 68,171 | -2,025 | 213 | +200 | 0 | -4 | 147 | -481 |
| 2025-10-24(金) | 641 | +2 | 15 | +2 | 70,196 | +1,763 | 13 | -1,355 | 4 | -5 | 628 | -1,690 |