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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-05(金) | 0 | - | 0 | - | 19,121 | - | - | - | - | - | - | - |
| 2024-03-29(金) | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 200 | -150 |
| 2024-03-22(金) | 0 | 0 | 0 | 0 | 18,211 | -1,410 | 0 | 0 | 0 | 0 | 350 | -50 |
| 2024-03-15(金) | 0 | 0 | 0 | 0 | 19,621 | 0 | 0 | 0 | 0 | 0 | 400 | +150 |
| 2024-03-08(金) | 0 | 0 | 0 | 0 | 19,621 | +310 | 0 | 0 | 0 | 0 | 250 | -960 |
| 2024-03-01(金) | 0 | 0 | 0 | 0 | 19,311 | +1,150 | 0 | - | 0 | - | 1,210 | - |
| 2024-02-22(木) | 0 | 0 | 0 | 0 | 18,161 | +50 | - | - | - | - | - | - |
| 2024-02-16(金) | 0 | 0 | 0 | 0 | 18,111 | 0 | 0 | 0 | 0 | 0 | 60 | -200 |
| 2024-02-09(金) | 0 | 0 | 0 | 0 | 18,111 | +260 | 0 | 0 | 0 | 0 | 260 | +160 |
| 2024-02-02(金) | 0 | - | 0 | - | 17,851 | - | 0 | 0 | 0 | 0 | 100 | +50 |
| 2024-01-26(金) | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 50 | -1,901 |
| 2024-01-19(金) | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1,951 | -11,669 |
| 2024-01-12(金) | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 13,620 | +13,610 |
| 2024-01-05(金) | 0 | - | 0 | - | 15,750 | - | 0 | - | 0 | - | 10 | - |