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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17(金) | 0 | 0 | 0 | 0 | 20,180 | +18,500 | - | - | - | - | - | - |
| 2025-10-10(金) | 0 | 0 | 0 | 0 | 1,680 | -19,350 | 0 | 0 | 0 | 0 | 19,360 | +19,340 |
| 2025-10-03(金) | 0 | 0 | 0 | 0 | 21,030 | +429 | 0 | 0 | 0 | 0 | 20 | -810 |
| 2025-09-26(金) | 0 | 0 | 0 | 0 | 20,601 | -290 | 0 | - | 0 | - | 830 | - |
| 2025-09-19(金) | 0 | 0 | 0 | 0 | 20,891 | -80 | - | - | - | - | - | - |
| 2025-09-12(金) | 0 | -20 | 0 | 0 | 20,971 | -100 | 0 | 0 | 0 | 0 | 20 | -1 |
| 2025-09-05(金) | 20 | 0 | 0 | 0 | 21,071 | -9 | 0 | 0 | 0 | 0 | 21 | -19 |
| 2025-08-29(金) | 20 | 0 | 0 | 0 | 21,080 | +50 | 0 | 0 | 0 | 0 | 40 | -20 |
| 2025-08-22(金) | 20 | 0 | 0 | 0 | 21,030 | +50 | 0 | 0 | 0 | 0 | 60 | -330 |
| 2025-08-15(金) | 20 | 0 | 0 | 0 | 20,980 | +370 | 0 | 0 | 0 | 0 | 390 | 0 |
| 2025-08-08(金) | 20 | 0 | 0 | 0 | 20,610 | +410 | 0 | 0 | 0 | 0 | 390 | +340 |
| 2025-08-01(金) | 20 | 0 | 0 | 0 | 20,200 | +90 | 0 | 0 | 0 | 0 | 50 | -20 |
| 2025-07-25(金) | 20 | 0 | 0 | 0 | 20,110 | +20 | 0 | 0 | 0 | 0 | 70 | -20 |
| 2025-07-18(金) | 20 | 0 | 0 | 0 | 20,090 | +18,400 | 0 | 0 | 0 | 0 | 90 | -18,240 |
| 2025-07-11(金) | 20 | 0 | 0 | 0 | 1,690 | -18,290 | 0 | -20 | 0 | 0 | 18,330 | +18,300 |
| 2025-07-04(金) | 20 | -180 | 0 | 0 | 19,980 | -70 | 20 | +20 | 0 | 0 | 30 | 0 |
| 2025-06-27(金) | 200 | 0 | 0 | 0 | 20,050 | +10 | 0 | - | 0 | - | 30 | - |
| 2025-06-20(金) | 200 | 0 | 0 | 0 | 20,040 | 0 | - | - | - | - | - | - |
| 2025-06-13(金) | 200 | 0 | 0 | 0 | 20,040 | +20 | 0 | - | 0 | - | 20 | - |
| 2025-06-06(金) | 200 | 0 | 0 | 0 | 20,020 | -10 | - | - | - | - | - | - |