2649: iShares Ginnie Mae MBS 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) | 60 | 0 | 0 | 0 | 22,971 | +20 | 0 | 0 | 0 | 0 | 150 | -181 |
| 2026-07-17(金) | 60 | 0 | 0 | 0 | 22,951 | +21,911 | 0 | 0 | 0 | 0 | 331 | -21,589 |
| 2026-07-10(金) | 60 | 0 | 0 | 0 | 1,040 | -21,540 | 0 | 0 | 0 | 0 | 21,920 | +21,590 |
| 2026-07-03(金) | 60 | +20 | 0 | 0 | 22,580 | +319 | 0 | -20 | 0 | 0 | 330 | +290 |
| 2026-06-26(金) | 40 | 0 | 0 | 0 | 22,261 | -70 | 20 | - | 0 | - | 40 | - |
| 2026-06-19(金) | 40 | 0 | 0 | 0 | 22,331 | -1,040 | - | - | - | - | - | - |
| 2026-06-12(金) | 40 | 0 | 0 | 0 | 23,371 | +130 | 0 | 0 | 0 | 0 | 130 | +120 |
| 2026-06-05(金) | 40 | 0 | 0 | 0 | 23,241 | -210 | 0 | 0 | 0 | 0 | 10 | -430 |
| 2026-05-29(金) | 40 | 0 | 0 | 0 | 23,451 | -640 | 0 | 0 | 0 | 0 | 440 | +290 |
| 2026-05-22(金) | 40 | -200 | 0 | 0 | 24,091 | +2,550 | 0 | 0 | 0 | 0 | 150 | -3,940 |
| 2026-05-15(金) | 240 | 0 | 0 | 0 | 21,541 | -3,940 | 0 | 0 | 0 | 0 | 4,090 | +3,850 |
| 2026-05-08(金) | 240 | 0 | 0 | 0 | 25,481 | -1,880 | 0 | 0 | 0 | 0 | 240 | -20 |
| 2026-05-01(金) | 240 | 0 | 0 | 0 | 27,361 | +110 | 0 | 0 | 0 | 0 | 260 | +140 |
| 2026-04-24(金) | 240 | 0 | 0 | 0 | 27,251 | -4,200 | 0 | 0 | 0 | 0 | 120 | +39 |
| 2026-04-17(金) | 240 | 0 | 0 | 0 | 31,451 | +28,981 | 0 | 0 | 0 | 0 | 81 | -28,929 |
| 2026-04-10(金) | 240 | 0 | 0 | 0 | 2,470 | -28,940 | 0 | - | 0 | - | 29,010 | - |
| 2026-04-03(金) | 240 | 0 | 0 | 0 | 31,410 | +9 | - | - | - | - | - | - |
| 2026-03-27(金) | 240 | 0 | 0 | -10 | 31,401 | +80 | 0 | - | 0 | - | 80 | - |
| 2026-03-19(木) | 240 | 0 | 10 | +10 | 31,321 | -390 | - | - | - | - | - | - |
| 2026-03-13(金) | 240 | 0 | 0 | 0 | 31,711 | +40 | 0 | 0 | 0 | 0 | 60 | +20 |