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
2024-04-05(金)12,220-0-236,771-------
2024-03-29(金)------000027,290+630
2024-03-22(金)12,220000248,791+2,850000026,660+25,160
2024-03-15(金)12,220000245,941-1,67000001,500-4,900
2024-03-08(金)12,220000247,611+46000006,400+3,570
2024-03-01(金)12,220000247,151-4,44000002,830-4,750
2024-02-22(木)12,220000251,591+7,96000007,580+3,940
2024-02-16(金)12,220000243,631-6,05000003,640-2,300
2024-02-09(金)12,220000249,681+5,06000005,940+410
2024-02-02(金)12,220-0-244,621-00005,530-410
2024-01-26(金)------00005,940-8,591
2024-01-19(金)------0-9100014,531-172,929
2024-01-12(金)------910+91000187,460+173,920
2024-01-05(金)12,220-0-214,460-0-0-13,540-