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
2025-10-17(金)300000163,411+139,27120+2020+202,650-136,601
2025-10-10(金)30000024,140-125,1710000139,251-61,569
2025-10-03(金)300000149,311+2,4790000200,820+195,390
2025-09-26(金)300000146,832+2,66000005,430+4,950
2025-09-19(金)300000144,172-1,2400000480-2,500
2025-09-12(金)300000145,412-1,06000002,980+829
2025-09-05(金)300000146,472-1,5190-150002,151+321
2025-08-29(金)300+20000147,991-1,310150-50001,830+1,430
2025-08-22(金)100-1,38000149,301-5,020200+20000400-1,230
2025-08-15(金)1,480000154,321-49000001,630-70
2025-08-08(金)1,480000154,811+1,98000001,700-790
2025-08-01(金)1,480000152,831-3,53000002,490-190
2025-07-25(金)1,480-17,60000156,361+1,34000002,680+1,040
2025-07-18(金)19,080000155,021+133,4510-9,650001,640-131,161
2025-07-11(金)19,080-33,0600021,570-152,3319,650-41,01000132,801+113,141
2025-07-04(金)52,140+49,64000173,901+14,83050,660+50,6600019,660+19,130
2025-06-27(金)2,500000159,071-1100000530+400
2025-06-20(金)2,500000159,181+3900000130-1,520
2025-06-13(金)2,500-16,00000158,791-1,20000001,650+1,220
2025-06-06(金)18,500000159,991+3700000430+90