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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 240 | 0 | 0 | -10 | 31,671 | +530 | 0 | 0 | 0 | 0 | 40 | -1,050 |
| 2026-02-27(金) | 240 | 0 | 10 | 0 | 31,141 | +480 | 0 | - | 0 | - | 1,090 | - |
| 2026-02-20(金) | 240 | -200 | 10 | -30 | 30,661 | -90 | - | - | - | - | - | - |
| 2026-02-13(金) | 440 | +180 | 40 | +40 | 30,751 | +4,770 | 360 | -400 | 40 | +40 | 130 | -4,780 |
| 2026-02-06(金) | 260 | +240 | 0 | 0 | 25,981 | -44,260 | 760 | +760 | 0 | 0 | 4,910 | +4,770 |
| 2026-01-30(金) | 20 | -40 | 0 | -40 | 70,241 | -60 | 0 | -40 | 0 | -40 | 140 | -9,441 |
| 2026-01-23(金) | 60 | +40 | 40 | +40 | 70,301 | +9,581 | 40 | +20 | 40 | +40 | 9,581 | -25,429 |
| 2026-01-16(金) | 20 | -180 | 0 | 0 | 60,720 | +58,910 | 20 | +20 | 0 | 0 | 35,010 | +9,720 |
| 2026-01-09(金) | 200 | 0 | 0 | 0 | 1,810 | -17,941 | 0 | 0 | 0 | 0 | 25,290 | +24,970 |
| 2025-12-30(火) | 200 | 0 | 0 | 0 | 19,751 | +10 | 0 | 0 | 0 | 0 | 320 | +250 |
| 2025-12-26(金) | 200 | 0 | 0 | 0 | 19,741 | +30 | 0 | 0 | 0 | 0 | 70 | +50 |
| 2025-12-19(金) | 200 | 0 | 0 | 0 | 19,711 | -160 | 0 | 0 | 0 | 0 | 20 | -60 |
| 2025-12-12(金) | 200 | 0 | 0 | 0 | 19,871 | +80 | 0 | 0 | 0 | 0 | 80 | +70 |
| 2025-12-05(金) | 200 | 0 | 0 | 0 | 19,791 | 0 | 0 | - | 0 | - | 10 | - |
| 2025-11-28(金) | 200 | 0 | 0 | 0 | 19,791 | +10 | - | - | - | - | - | - |
| 2025-11-21(金) | 200 | 0 | 0 | 0 | 19,781 | +50 | 0 | - | 0 | - | 50 | - |
| 2025-11-14(金) | 200 | 0 | 0 | 0 | 19,731 | +120 | - | - | - | - | - | - |
| 2025-11-07(金) | 200 | 0 | 0 | 0 | 19,611 | -60 | 0 | 0 | 0 | 0 | 60 | +40 |
| 2025-10-31(金) | 200 | 0 | 0 | 0 | 19,671 | +30 | 0 | -200 | 0 | 0 | 20 | -141 |
| 2025-10-24(金) | 200 | +200 | 0 | 0 | 19,641 | -539 | 200 | - | 0 | - | 161 | - |