452A: iShares S&P 500 Premium Income 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
2026-03-06(金)1,620000484,620+114,6500-7,94000119,040+87,400
2026-02-27(金)1,620-93,00000369,970-16,8907,940-58,4000031,640-334,620
2026-02-20(金)94,620-178,53000386,860-26,08066,340+14,9400-3,610366,260+298,440
2026-02-13(金)273,150+7,08000412,940+8,13051,400+46,5503,610+3,61067,820+28,480
2026-02-06(金)266,070-3,25000404,810+6,8304,850-133,4100039,340-76,870
2026-01-30(金)269,320+112,83000397,980+62,070138,260-16,81000116,210+3,530
2026-01-23(金)156,490+154,52000335,910+278,970155,070+155,07000112,680-93,890
2026-01-16(金)1,97000056,940-145,1600-66,64000206,570+142,630
2026-01-09(金)1,970000202,100+15,92066,640+66,6400063,940+48,140
2025-12-30(火)1,970-34,36000186,180-4,5700-70,7400015,800-106,400
2025-12-26(金)36,330+6,52000190,750+81,78070,740+33,58000122,200+13,990
2025-12-19(金)29,810+27,84000108,970+33,20037,160+25,22000108,210+89,940
2025-12-12(金)1,970-4,4800075,770+1,54011,940-6,6700018,270+1,760
2025-12-05(金)6,450+5,6800074,230+13,52018,610+18,6100016,510+9,170
2025-11-28(金)77000060,710+4,1300-770007,340-46,430
2025-11-21(金)770+7700056,580+54,470770-0-53,770-
2025-11-14(金)0-0-2,110-------
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