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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 2,958 | 0 | 1,450 | 0 | 63,792 | +1,296 | 0 | 0 | 0 | 0 | 1,939 | +1,242 |
| 2024-08-16(金) | 2,958 | 0 | 1,450 | 0 | 62,496 | -1,260 | 0 | 0 | 0 | 0 | 697 | +504 |
| 2024-08-09(金) | 2,958 | 0 | 1,450 | 0 | 63,756 | -3,328 | 0 | 0 | 0 | 0 | 193 | -1,287 |
| 2024-08-02(金) | 2,958 | 0 | 1,450 | 0 | 67,084 | +789 | 0 | 0 | 0 | 0 | 1,480 | +585 |
| 2024-07-26(金) | 2,958 | 0 | 1,450 | 0 | 66,295 | +362 | 0 | 0 | 0 | 0 | 895 | +820 |
| 2024-07-19(金) | 2,958 | 0 | 1,450 | 0 | 65,933 | +16,280 | 0 | 0 | 0 | 0 | 75 | -57,597 |
| 2024-07-12(金) | 2,958 | 0 | 1,450 | 0 | 49,653 | -16,655 | 0 | -1,450 | 0 | -1,450 | 57,672 | +56,381 |
| 2024-07-05(金) | 2,958 | +1,450 | 1,450 | +1,450 | 66,308 | +4,355 | 1,450 | +1,450 | 1,450 | +1,450 | 1,291 | -2,779 |
| 2024-06-28(金) | 1,508 | 0 | 0 | 0 | 61,953 | +280 | 0 | 0 | 0 | 0 | 4,070 | +2,243 |
| 2024-06-21(金) | 1,508 | 0 | 0 | 0 | 61,673 | +1,306 | 0 | 0 | 0 | 0 | 1,827 | -4,048 |
| 2024-06-14(金) | 1,508 | 0 | 0 | 0 | 60,367 | +431 | 0 | 0 | 0 | 0 | 5,875 | +3,871 |
| 2024-06-07(金) | 1,508 | 0 | 0 | 0 | 59,936 | +137 | 0 | 0 | 0 | 0 | 2,004 | +116 |
| 2024-05-31(金) | 1,508 | 0 | 0 | 0 | 59,799 | -148 | 0 | 0 | 0 | 0 | 1,888 | +1,649 |
| 2024-05-24(金) | 1,508 | 0 | 0 | 0 | 59,947 | -4,265 | 0 | -130 | 0 | 0 | 239 | -279 |
| 2024-05-17(金) | 1,508 | +13 | 0 | 0 | 64,212 | +593 | 130 | +13 | 0 | 0 | 518 | -315 |
| 2024-05-10(金) | 1,495 | +107 | 0 | 0 | 63,619 | -99 | 117 | +76 | 0 | 0 | 833 | +142 |
| 2024-05-02(木) | 1,388 | +10 | 0 | 0 | 63,718 | +657 | 41 | +41 | 0 | 0 | 691 | -604 |
| 2024-04-26(金) | 1,378 | 0 | 0 | 0 | 63,061 | +1,221 | 0 | 0 | 0 | 0 | 1,295 | -12,022 |
| 2024-04-19(金) | 1,378 | 0 | 0 | 0 | 61,840 | +14,900 | 0 | 0 | 0 | 0 | 13,317 | -24,796 |
| 2024-04-12(金) | 1,378 | -400 | 0 | 0 | 46,940 | -11,131 | 0 | - | 0 | - | 38,113 | - |