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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 4,253 | 0 | 0 | 0 | 14,307 | -57,695 | 0 | 0 | 0 | 0 | 54,844 | +54,425 |
| 2024-12-30(月) | 4,253 | 0 | 0 | 0 | 72,002 | -762 | 0 | 0 | 0 | 0 | 419 | -837 |
| 2024-12-27(金) | 4,253 | 0 | 0 | 0 | 72,764 | +300 | 0 | 0 | 0 | 0 | 1,256 | -1,186 |
| 2024-12-20(金) | 4,253 | 0 | 0 | 0 | 72,464 | +808 | 0 | 0 | 0 | 0 | 2,442 | -661 |
| 2024-12-13(金) | 4,253 | 0 | 0 | 0 | 71,656 | +947 | 0 | 0 | 0 | 0 | 3,103 | +2,958 |
| 2024-12-06(金) | 4,253 | 0 | 0 | 0 | 70,709 | -300 | 0 | 0 | 0 | 0 | 145 | +50 |
| 2024-11-29(金) | 4,253 | 0 | 0 | 0 | 71,009 | +14 | 0 | 0 | 0 | 0 | 95 | -3 |
| 2024-11-22(金) | 4,253 | 0 | 0 | 0 | 70,995 | -2,492 | 0 | 0 | 0 | 0 | 98 | -539 |
| 2024-11-15(金) | 4,253 | 0 | 0 | 0 | 73,487 | -217 | 0 | 0 | 0 | 0 | 637 | +27 |
| 2024-11-08(金) | 4,253 | 0 | 0 | 0 | 73,704 | +413 | 0 | 0 | 0 | 0 | 610 | +453 |
| 2024-11-01(金) | 4,253 | -320 | 0 | 0 | 73,291 | +28 | 0 | 0 | 0 | 0 | 157 | -4,441 |
| 2024-10-25(金) | 4,573 | 0 | 0 | 0 | 73,263 | +4,362 | 0 | 0 | 0 | 0 | 4,598 | -6,336 |
| 2024-10-18(金) | 4,573 | 0 | 0 | 0 | 68,901 | +56,325 | 0 | 0 | 0 | 0 | 10,934 | -34,900 |
| 2024-10-11(金) | 4,573 | -21,247 | 0 | 0 | 12,576 | -75,667 | 0 | -1,600 | 0 | 0 | 45,834 | +44,870 |
| 2024-10-04(金) | 25,820 | +1,600 | 0 | 0 | 88,243 | +653 | 1,600 | +1,600 | 0 | 0 | 964 | -55 |
| 2024-09-27(金) | 24,220 | -158 | 0 | 0 | 87,590 | +137 | 0 | -79 | 0 | 0 | 1,019 | +868 |
| 2024-09-20(金) | 24,378 | -1,450 | 0 | -1,450 | 87,453 | -601 | 79 | +79 | 0 | 0 | 151 | -183 |
| 2024-09-13(金) | 25,828 | 0 | 1,450 | 0 | 88,054 | +72 | 0 | -23,000 | 0 | 0 | 334 | -22,809 |
| 2024-09-06(金) | 25,828 | +23,000 | 1,450 | 0 | 87,982 | +23,750 | 23,000 | +23,000 | 0 | 0 | 23,143 | +21,916 |
| 2024-08-30(金) | 2,828 | -130 | 1,450 | 0 | 64,232 | +440 | 0 | 0 | 0 | 0 | 1,227 | -712 |