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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 0 | 0 | 0 | 0 | 810 | -17,180 | 0 | - | 0 | - | 17,190 | - |
| 2024-12-30(月) | 0 | 0 | 0 | 0 | 17,990 | +10 | - | - | - | - | - | - |
| 2024-12-27(金) | 0 | 0 | 0 | 0 | 17,980 | -2,030 | 0 | 0 | 0 | 0 | 320 | +200 |
| 2024-12-20(金) | 0 | 0 | 0 | 0 | 20,010 | +50 | 0 | 0 | 0 | 0 | 120 | +80 |
| 2024-12-13(金) | 0 | 0 | 0 | 0 | 19,960 | 0 | 0 | 0 | 0 | 0 | 40 | +10 |
| 2024-12-06(金) | 0 | 0 | 0 | 0 | 19,960 | -590 | 0 | 0 | 0 | 0 | 30 | -20 |
| 2024-11-29(金) | 0 | 0 | 0 | 0 | 20,550 | +2,810 | 0 | 0 | 0 | 0 | 50 | -2,920 |
| 2024-11-22(金) | 0 | 0 | 0 | 0 | 17,740 | -2,700 | 0 | 0 | 0 | 0 | 2,970 | +2,420 |
| 2024-11-15(金) | 0 | 0 | 0 | 0 | 20,440 | -10 | 0 | 0 | 0 | 0 | 550 | +510 |
| 2024-11-08(金) | 0 | 0 | 0 | 0 | 20,450 | -190 | 0 | 0 | 0 | 0 | 40 | -750 |
| 2024-11-01(金) | 0 | 0 | 0 | 0 | 20,640 | +610 | 0 | 0 | 0 | 0 | 790 | +130 |
| 2024-10-25(金) | 0 | 0 | 0 | 0 | 20,030 | +640 | 0 | 0 | 0 | 0 | 660 | +200 |
| 2024-10-18(金) | 0 | 0 | 0 | 0 | 19,390 | +18,660 | 0 | 0 | 0 | 0 | 460 | -17,980 |
| 2024-10-11(金) | 0 | 0 | 0 | 0 | 730 | -17,600 | 0 | 0 | 0 | 0 | 18,440 | +18,420 |
| 2024-10-04(金) | 0 | 0 | 0 | 0 | 18,330 | +30 | 0 | 0 | 0 | 0 | 20 | -2,430 |
| 2024-09-27(金) | 0 | 0 | 0 | 0 | 18,300 | +2,650 | 0 | 0 | 0 | 0 | 2,450 | +1,980 |
| 2024-09-20(金) | 0 | 0 | 0 | 0 | 15,650 | +250 | 0 | - | 0 | - | 470 | - |
| 2024-09-13(金) | 0 | 0 | 0 | 0 | 15,400 | 0 | - | - | - | - | - | - |
| 2024-09-06(金) | 0 | 0 | 0 | 0 | 15,400 | +9 | 0 | 0 | 0 | 0 | 50 | +10 |
| 2024-08-30(金) | 0 | 0 | 0 | 0 | 15,391 | +30 | 0 | 0 | 0 | 0 | 40 | -1,990 |