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
2025-01-10(金)38,662-1,5270038,720-235,48116,002+16,00200232,471+230,881
2024-12-30(月)40,189-3,16000274,201-3,77000001,590-6,240
2024-12-27(金)43,349000277,971-3,1800-18,000007,830-13,970
2024-12-20(金)43,349+3,16000281,151-14,64018,000+18,0000021,800+20,030
2024-12-13(金)40,189000295,791-4,43000001,770+1,230
2024-12-06(金)40,189000300,221+6200000540-320
2024-11-29(金)40,189-3,16000299,601-1,5200000860-2,710
2024-11-22(金)43,349000301,121-9,0500-20,680003,570-2,960
2024-11-15(金)43,349+59000310,171-8,71020,680+20,680006,530+2,540
2024-11-08(金)42,759-5,73000318,881+1,33000003,990-1,160
2024-11-01(金)48,489000317,551-16,1500-9005,150-4,050
2024-10-25(金)48,489-28,3800-19,100333,701+4809-17,991009,200-8,270
2024-10-18(金)76,869-11,30019,1000333,221+275,30118,000-1,1490017,470-258,321
2024-10-11(金)88,169-141,21119,100057,920-346,23119,149+6,47900275,791+264,001
2024-10-04(金)229,380+7,06019,1000404,151+2,81012,670-4,9500-111,790-340
2024-09-27(金)222,320+13,60019,1000401,341+8,48017,620-76,3801+112,130+10,970
2024-09-20(金)208,720019,1000392,861+25094,000+94,000001,160-14,470
2024-09-13(金)208,720019,1000392,611+29,6800-94,0000015,630-1,720
2024-09-06(金)208,720+94,00019,1000362,931-24,19094,000+94,0000017,350+12,810
2024-08-30(金)114,720019,1000387,121+15,5300-94,000004,540-110,720