2623: iShares Euro Investment Grade Corporate Bond JPY Hedged ETF | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)27703014,109+3120000367+266
2026-02-27(金)27703+113,797+300000101-164
2026-02-20(金)27702+213,767+1810000265+127
2026-02-13(金)27700-2713,586+2,6490000138-2,411
2026-02-06(金)277027-5010,937+1390-1320-1322,549+2,468
2026-01-30(金)277+3377+5110,798+93132+110132+11081-99
2026-01-23(金)244026-1810,705+13722-5922-59180+73
2026-01-16(金)244+2744+2710,568-5381-781-7107-52
2026-01-09(金)217+517+510,621-1,62088+6488+64159+107
2025-12-30(火)212-212-212,241+33624-2624-2652-1,650
2025-12-26(金)214+1314+1311,905+1,16650+2950+291,702+1,130
2025-12-19(金)201-21-210,739-14421+1421+14572-363
2025-12-12(金)203+33+310,883+1,3847+77+7935-326
2025-12-05(金)2000009,499+2,62200001,261-1,243
2025-11-28(金)200-20-26,877-370-298002,504+1,374
2025-11-21(金)202+1932-36,914+497298-0-1,130-
2025-11-14(金)90506,417+567------
2025-11-07(金)9+55+55,850+545+55+5134+64
2025-10-31(金)4+4005,796-8180-40070-407
2025-10-24(金)00006,614+1,9944+400477-1,464