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
2025-05-30(金)18,500000159,621+1900000340-720
2025-05-23(金)18,500000159,431+81000001,060+110
2025-05-16(金)18,500-9,25000158,621-8,5600000950+750
2025-05-09(金)27,750000167,181-7600000200-270
2025-05-02(金)27,750000167,941+3900000470-210
2025-04-25(金)27,750000167,551+1,3700000680-2,020
2025-04-18(金)27,750-43,00000166,181+113,5310-43,000002,700-164,101
2025-04-11(金)70,750+35,3600052,650-135,10143,000+43,00000166,801+154,231
2025-04-04(金)35,390-65200187,751+970000012,570+11,730
2025-03-28(金)36,042-1,24000186,781+1,2300000840-290
2025-03-21(金)37,282-94000185,551-41,93000001,130+1,030
2025-03-14(金)38,222-44000227,481+8200000100-20
2025-03-07(金)38,662+3,16000226,661-11,1800000120+50
2025-02-28(金)35,502000237,841-30,350000070-1,830
2025-02-21(金)35,502000268,191-2,29000001,900+960
2025-02-14(金)35,502-3,16000270,481+7900000940-180
2025-02-07(金)38,662000269,691-7,93000001,120-760
2025-01-31(金)38,662000277,621-32000001,880-5,700
2025-01-24(金)38,662000277,941+6,86000007,580+4,330
2025-01-17(金)38,662000271,081+232,3610-16,002003,250-229,221