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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30(金) | 200 | 0 | 0 | 0 | 20,030 | +110 | - | - | - | - | - | - |
| 2025-05-23(金) | 200 | 0 | 0 | 0 | 19,920 | +10 | 0 | 0 | 0 | 0 | 120 | +110 |
| 2025-05-16(金) | 200 | 0 | 0 | 0 | 19,910 | -40 | 0 | - | 0 | - | 10 | - |
| 2025-05-09(金) | 200 | 0 | 0 | 0 | 19,950 | 0 | - | - | - | - | - | - |
| 2025-05-02(金) | 200 | +200 | 0 | 0 | 19,950 | +270 | 200 | +200 | 0 | 0 | 100 | -70 |
| 2025-04-25(金) | 0 | 0 | 0 | 0 | 19,680 | -20 | 0 | - | 0 | - | 170 | - |
| 2025-04-18(金) | 0 | -130 | 0 | 0 | 19,700 | +17,900 | - | - | - | - | - | - |
| 2025-04-11(金) | 130 | +130 | 0 | 0 | 1,800 | -17,920 | 130 | +130 | 0 | 0 | 18,160 | +18,110 |
| 2025-04-04(金) | 0 | -200 | 0 | 0 | 19,720 | +970 | 0 | 0 | 0 | 0 | 50 | -990 |
| 2025-03-28(金) | 200 | 0 | 0 | 0 | 18,750 | +20 | 0 | 0 | 0 | 0 | 1,040 | +960 |
| 2025-03-21(金) | 200 | 0 | 0 | 0 | 18,730 | +80 | 0 | 0 | 0 | 0 | 80 | +10 |
| 2025-03-14(金) | 200 | 0 | 0 | 0 | 18,650 | +100 | 0 | 0 | 0 | 0 | 70 | +30 |
| 2025-03-07(金) | 200 | 0 | 0 | 0 | 18,550 | -340 | 0 | 0 | 0 | 0 | 40 | -830 |
| 2025-02-28(金) | 200 | 0 | 0 | 0 | 18,890 | +450 | 0 | 0 | 0 | 0 | 870 | +790 |
| 2025-02-21(金) | 200 | 0 | 0 | 0 | 18,440 | +80 | 0 | 0 | 0 | 0 | 80 | +10 |
| 2025-02-14(金) | 200 | 0 | 0 | 0 | 18,360 | +70 | 0 | - | 0 | - | 70 | - |
| 2025-02-07(金) | 200 | 0 | 0 | 0 | 18,290 | -100 | - | - | - | - | - | - |
| 2025-01-31(金) | 200 | 0 | 0 | 0 | 18,390 | +130 | 0 | -200 | 0 | 0 | 130 | 0 |
| 2025-01-24(金) | 200 | +200 | 0 | 0 | 18,260 | +3,570 | 200 | +200 | 0 | 0 | 130 | -3,480 |
| 2025-01-17(金) | 0 | 0 | 0 | 0 | 14,690 | +13,880 | 0 | 0 | 0 | 0 | 3,610 | -13,580 |