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
2024-04-05(金)200-0-20,661-------
2024-03-29(金)------000020-80
2024-03-22(金)000020,611+1100000100-10
2024-03-15(金)000020,501-1300000110-3,410
2024-03-08(金)000020,631+52000003,520+860
2024-03-01(金)0-2000020,111+2,80000002,660+2,310
2024-02-22(木)20000017,311-2,8800000350+320
2024-02-16(金)20000020,191+60000030-20
2024-02-09(金)20000020,131+400-2000050-310
2024-02-02(金)200-0-20,091-200+20000360+260
2024-01-26(金)------0000100-71
2024-01-19(金)------0000171-15,399
2024-01-12(金)------0-0-15,570-
2024-01-05(金)0-0-19,500-------