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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 0 | 0 | 0 | 0 | 15,361 | -590 | 0 | 0 | 0 | 0 | 2,030 | +2,010 |
| 2024-08-16(金) | 0 | 0 | 0 | 0 | 15,951 | +10 | 0 | 0 | 0 | 0 | 20 | -100 |
| 2024-08-09(金) | 0 | 0 | 0 | 0 | 15,941 | -80 | 0 | 0 | 0 | 0 | 120 | +70 |
| 2024-08-02(金) | 0 | 0 | 0 | 0 | 16,021 | +210 | 0 | 0 | 0 | 0 | 50 | -140 |
| 2024-07-26(金) | 0 | 0 | 0 | 0 | 15,811 | +70 | 0 | 0 | 0 | 0 | 190 | -60 |
| 2024-07-19(金) | 0 | 0 | 0 | 0 | 15,741 | +1,540 | 0 | 0 | 0 | 0 | 250 | -15,591 |
| 2024-07-12(金) | 0 | 0 | 0 | 0 | 14,201 | -2,290 | 0 | 0 | 0 | 0 | 15,841 | +15,741 |
| 2024-07-05(金) | 0 | 0 | 0 | 0 | 16,491 | -11,040 | 0 | 0 | 0 | 0 | 100 | -40 |
| 2024-06-28(金) | 0 | 0 | 0 | 0 | 27,531 | +70 | 0 | 0 | 0 | 0 | 140 | -30 |
| 2024-06-21(金) | 0 | 0 | 0 | 0 | 27,461 | +250 | 0 | 0 | 0 | 0 | 170 | +10 |
| 2024-06-14(金) | 0 | 0 | 0 | 0 | 27,211 | +200 | 0 | 0 | 0 | 0 | 160 | -1,460 |
| 2024-06-07(金) | 0 | 0 | 0 | 0 | 27,011 | +1,480 | 0 | 0 | 0 | 0 | 1,620 | +1,570 |
| 2024-05-31(金) | 0 | 0 | 0 | 0 | 25,531 | +40 | 0 | 0 | 0 | 0 | 50 | -50 |
| 2024-05-24(金) | 0 | 0 | 0 | 0 | 25,491 | +140 | 0 | 0 | 0 | 0 | 100 | -120 |
| 2024-05-17(金) | 0 | 0 | 0 | 0 | 25,351 | +210 | 0 | 0 | 0 | 0 | 220 | +130 |
| 2024-05-10(金) | 0 | 0 | 0 | 0 | 25,141 | +1,640 | 0 | 0 | 0 | 0 | 90 | -4,030 |
| 2024-05-02(木) | 0 | 0 | 0 | 0 | 23,501 | +2,600 | 0 | 0 | 0 | 0 | 4,120 | +3,900 |
| 2024-04-26(金) | 0 | 0 | 0 | 0 | 20,901 | +210 | 0 | 0 | 0 | 0 | 220 | -130 |
| 2024-04-19(金) | 0 | 0 | 0 | 0 | 20,691 | +290 | 0 | 0 | 0 | 0 | 350 | -16,521 |
| 2024-04-12(金) | 0 | 0 | 0 | 0 | 20,401 | +1,280 | 0 | - | 0 | - | 16,871 | - |