2856: iShares 3-7 Year US Treasury Bond 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23(金) | 114,720 | +94,000 | 19,100 | 0 | 371,591 | +93,760 | 94,000 | +94,000 | 0 | 0 | 115,260 | +107,660 |
| 2024-08-16(金) | 20,720 | 0 | 19,100 | 0 | 277,831 | +2,080 | 0 | -790 | 0 | 0 | 7,600 | -6,470 |
| 2024-08-09(金) | 20,720 | +110 | 19,100 | 0 | 275,751 | +5,470 | 790 | +790 | 0 | 0 | 14,070 | +9,720 |
| 2024-08-02(金) | 20,610 | 0 | 19,100 | 0 | 270,281 | +860 | 0 | 0 | 0 | 0 | 4,350 | -2,640 |
| 2024-07-26(金) | 20,610 | 0 | 19,100 | 0 | 269,421 | +8,830 | 0 | 0 | 0 | 0 | 6,990 | +160 |
| 2024-07-19(金) | 20,610 | 0 | 19,100 | 0 | 260,591 | +3,670 | 0 | 0 | 0 | 0 | 6,830 | -223,821 |
| 2024-07-12(金) | 20,610 | -2,000 | 19,100 | 0 | 256,921 | -4,500 | 0 | -19,100 | 0 | -19,100 | 230,651 | +227,671 |
| 2024-07-05(金) | 22,610 | +6,980 | 19,100 | +19,100 | 261,421 | +1,100 | 19,100 | +19,100 | 19,100 | +19,100 | 2,980 | -5,110 |
| 2024-06-28(金) | 15,630 | 0 | 0 | 0 | 260,321 | +1,220 | 0 | 0 | 0 | 0 | 8,090 | +3,370 |
| 2024-06-21(金) | 15,630 | 0 | 0 | 0 | 259,101 | -2,970 | 0 | 0 | 0 | 0 | 4,720 | -470 |
| 2024-06-14(金) | 15,630 | 0 | 0 | 0 | 262,071 | +400 | 0 | 0 | 0 | 0 | 5,190 | +1,620 |
| 2024-06-07(金) | 15,630 | 0 | 0 | 0 | 261,671 | +2,970 | 0 | -1,360 | 0 | 0 | 3,570 | +200 |
| 2024-05-31(金) | 15,630 | +400 | 0 | 0 | 258,701 | +2,430 | 1,360 | -60 | 0 | 0 | 3,370 | +540 |
| 2024-05-24(金) | 15,230 | +20 | 0 | 0 | 256,271 | 0 | 1,420 | +1,160 | 0 | 0 | 2,830 | +2,350 |
| 2024-05-17(金) | 15,210 | +90 | 0 | 0 | 256,271 | +5,970 | 260 | -730 | 0 | 0 | 480 | -6,840 |
| 2024-05-10(金) | 15,120 | +900 | 0 | 0 | 250,301 | +710 | 990 | +990 | 0 | 0 | 7,320 | +3,710 |
| 2024-05-02(木) | 14,220 | 0 | 0 | 0 | 249,591 | +3,460 | 0 | 0 | 0 | 0 | 3,610 | +1,060 |
| 2024-04-26(金) | 14,220 | 0 | 0 | 0 | 246,131 | +1,430 | 0 | 0 | 0 | 0 | 2,550 | -120 |
| 2024-04-19(金) | 14,220 | 0 | 0 | 0 | 244,701 | +2,120 | 0 | -2,000 | 0 | 0 | 2,670 | -213,071 |
| 2024-04-12(金) | 14,220 | +2,000 | 0 | 0 | 242,581 | +5,810 | 2,000 | - | 0 | - | 215,741 | - |