2856: iShares 3-7 Year US Treasury Bond JPY Hedged ETF | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2026-03-06(金)260-15,95000171,662+8,430000014,150+14,070
2026-02-27(金)16,210000163,232-4,940000080-540
2026-02-20(金)16,210000168,172-8,2700000620+330
2026-02-13(金)16,210000176,442+200-16,00000290+110
2026-02-06(金)16,210000176,422-11016,000+15,9700-30180-1,050
2026-01-30(金)16,210-6000-760176,532+1,93030-23030-2301,230-1,931
2026-01-23(金)16,810+210760+210174,602+6,581260-290260-2903,161-9,889
2026-01-16(金)16,600+340550+550168,021+141,181550-15,420550+55013,050-182,501
2026-01-09(金)16,260+15,9600026,840-166,02215,970+15,97000195,551+184,951
2025-12-30(火)300000192,862-890000010,600-19,820
2025-12-26(金)300000193,752+30,200000030,420+25,550
2025-12-19(金)300000163,552+3,01000004,870+3,130
2025-12-12(金)300000160,542+94000001,740+1,620
2025-12-05(金)300000159,602-2,1300000120-270
2025-11-28(金)300000161,732-2,5100000390-930
2025-11-21(金)300000164,242-8,7600-0-1,320-
2025-11-14(金)300000173,002+1,230------
2025-11-07(金)300000171,772+4,45000005,100+2,680
2025-10-31(金)300000167,322+2,10000002,420+1,369
2025-10-24(金)300000165,222+1,8110-200-201,051-1,599