2857: iShares Germany Government 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)40000029,341+26,331000030-26,341
2025-10-10(金)4000003,010-26,211000026,371+26,331
2025-10-03(金)40000029,221+79000040-30
2025-09-26(金)40000029,142+30000070-100
2025-09-19(金)40000029,112-600000170+40
2025-09-12(金)40000029,172-400-46,33000130-46,151
2025-09-05(金)40000029,212+12146,330+46,3100046,281+46,211
2025-08-29(金)400-100029,091+9020-100070-430
2025-08-22(金)410-500029,001+44030+3000500+420
2025-08-15(金)46000028,561+410000080-650
2025-08-08(金)460-100028,151+400-3000730+460
2025-08-01(金)470+200028,111+24030-18000270+90
2025-07-25(金)450+1900027,871+150210+20000180-10
2025-07-18(金)26000027,721+24,44110+1000190-24,381
2025-07-11(金)260-40003,280-24,071000024,571+24,521
2025-07-04(金)300-3,8000027,351-1,830000050-120
2025-06-27(金)4,10000029,181+1600000170+50
2025-06-20(金)4,10000029,021+700000120+50
2025-06-13(金)4,10000028,951+70000070-80
2025-06-06(金)4,10000028,881-4500000150-1,460