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
2024-08-23(金)3,460+1,4602,000020,491+1,4601,460+1,460001,480+1,470
2024-08-16(金)2,000-1002,000019,031-140000010-80
2024-08-09(金)2,10002,000019,171-600000090+70
2024-08-02(金)2,10002,000019,771-170000020+10
2024-07-26(金)2,10002,000019,9410000010-50
2024-07-19(金)2,10002,000019,941+60000060-13,641
2024-07-12(金)2,100-1,4002,000019,881-4,9700-4,1600-2,00013,701+12,721
2024-07-05(金)3,500+3,3202,000+2,00024,851-3,5304,160+4,1602,000+2,000980+960
2024-06-28(金)18000028,381+10000020+10
2024-06-21(金)18000028,371-100000010-130
2024-06-14(金)18000028,471+7600000140-490
2024-06-07(金)18000027,711+4500000630-1,280
2024-05-31(金)18000027,261+8000001,910+220
2024-05-24(金)18000027,181+1,6300-380001,690-820
2024-05-17(金)180+1800025,551+3,410380+380002,510+1,400
2024-05-10(金)0-1800022,141-2,99000001,110-1,830
2024-05-02(木)18000025,131+2,9400-180002,940+2,840
2024-04-26(金)180+1800022,191-10180+18000100-270
2024-04-19(金)0-1600022,201+1,3900000370-15,691
2024-04-12(金)160-400020,811+1500-0-16,061-