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
2025-01-10(金)100-350008,690-14,601000014,401+14,391
2024-12-30(月)450-2500023,291+20000010-30
2024-12-27(金)70000023,271+20000040+20
2024-12-20(金)700+2500023,251+40000020-60
2024-12-13(金)45000023,211+440000080-340
2024-12-06(金)45000022,771-3000-0-420-
2024-11-29(金)450-2500023,0710------
2024-11-22(金)70000023,071+400-1,9800070-970
2024-11-15(金)700+5000023,031+1801,980+1,980001,040+940
2024-11-08(金)20000022,851+700000100+50
2024-11-01(金)20000022,781+400-4000050-210
2024-10-25(金)200+2000022,741+170400+40000260+250
2024-10-18(金)000022,571+15,191000010-16,721
2024-10-11(金)0-2,0600-2,0007,380-12,091000016,731+16,411
2024-10-04(金)2,06002,000019,471-2300000320+310
2024-09-27(金)2,06002,000019,701+100-0-10-
2024-09-20(金)2,06002,000019,6910------
2024-09-13(金)2,06002,000019,691-150000010-20
2024-09-06(金)2,06002,000019,841+30000030+20
2024-08-30(金)2,060-1,4002,000019,811-6800-1,4600010-1,470