2866: Global X U.S. Preferred Security ETF | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10(金) | 126,529 | -6,779 | 0 | -2,445 | 149,050 | -1,068,090 | 29,000 | +29,000 | 0 | 0 | 1,059,375 | +1,055,686 |
| 2024-12-30(月) | 133,308 | 0 | 2,445 | 0 | 1,217,140 | +5,021 | 0 | -32 | 0 | 0 | 3,689 | -18,282 |
| 2024-12-27(金) | 133,308 | -3,203 | 2,445 | -3,235 | 1,212,119 | -9,425 | 32 | -47,976 | 0 | 0 | 21,971 | +3,697 |
| 2024-12-20(金) | 136,511 | +8 | 5,680 | 0 | 1,221,544 | +576 | 48,008 | +48,008 | 0 | 0 | 18,274 | -1,059,770 |
| 2024-12-13(金) | 136,503 | 0 | 5,680 | 0 | 1,220,968 | +12,071 | 0 | 0 | 0 | 0 | 1,078,044 | +1,056,042 |
| 2024-12-06(金) | 136,503 | 0 | 5,680 | 0 | 1,208,897 | +17,873 | 0 | 0 | 0 | 0 | 22,002 | +6,447 |
| 2024-11-29(金) | 136,503 | 0 | 5,680 | 0 | 1,191,024 | +2,400 | 0 | 0 | 0 | 0 | 15,555 | +4,780 |
| 2024-11-22(金) | 136,503 | 0 | 5,680 | 0 | 1,188,624 | -3,165 | 0 | -52,441 | 0 | 0 | 10,775 | -4,828 |
| 2024-11-15(金) | 136,503 | -9,600 | 5,680 | 0 | 1,191,789 | +1,031,875 | 52,441 | +52,441 | 0 | -9,600 | 15,603 | -1,021,786 |
| 2024-11-08(金) | 146,103 | -23,000 | 5,680 | 0 | 159,914 | -1,054,003 | 0 | -48,193 | 9,600 | +3,920 | 1,037,389 | +1,024,299 |
| 2024-11-01(金) | 169,103 | +41,442 | 5,680 | +5,680 | 1,213,917 | +3,559 | 48,193 | +31,801 | 5,680 | +5,680 | 13,090 | -643 |
| 2024-10-25(金) | 127,661 | +1,878 | 0 | 0 | 1,210,358 | -10,221 | 16,392 | -43,608 | 0 | 0 | 13,733 | +5,898 |
| 2024-10-18(金) | 125,783 | 0 | 0 | 0 | 1,220,579 | +5,114 | 60,000 | +60,000 | 0 | 0 | 7,835 | -1,042,951 |
| 2024-10-11(金) | 125,783 | -85,247 | 0 | -2,400 | 1,215,465 | -7,391 | 0 | -12,957 | 0 | 0 | 1,050,786 | +1,033,357 |
| 2024-10-04(金) | 211,030 | +12,957 | 2,400 | 0 | 1,222,856 | +4,798 | 12,957 | +12,957 | 0 | 0 | 17,429 | +7,492 |
| 2024-09-27(金) | 198,073 | 0 | 2,400 | 0 | 1,218,058 | -3,762 | 0 | -100,000 | 0 | 0 | 9,937 | -3,777 |
| 2024-09-20(金) | 198,073 | +40,000 | 2,400 | 0 | 1,221,820 | +6,104 | 100,000 | +35,250 | 0 | 0 | 13,714 | -1,061,599 |
| 2024-09-13(金) | 158,073 | +25,400 | 2,400 | 0 | 1,215,716 | -1,532 | 64,750 | +2,445 | 0 | 0 | 1,075,313 | +1,059,171 |
| 2024-09-06(金) | 132,673 | +68,290 | 2,400 | 0 | 1,217,248 | -1,450 | 62,305 | +20,210 | 0 | 0 | 16,142 | -5,018 |
| 2024-08-30(金) | 64,383 | -824 | 2,400 | 0 | 1,218,698 | +16,471 | 42,095 | -17,905 | 0 | 0 | 21,160 | -81,597 |