| 2026 |
| 06/30 | 863 | 872 | 839 | 859 | +1.66% | 18,714,230 | - | +5.4% |
| 06/29 | 847 | 849 | 808 | 845 | +0.84% | 13,149,030 | - | +4.19% |
| 06/26 | 886 | 889 | 821 | 838 | -8.52% | 31,379,170 | - | +3.84% |
| 06/26 | (空売り報告)Jump Trading Pacific Pte Ltd 3,472,300株(5.41%)+1.29% |
| 06/25 | 882 | 920 | 874 | 916 | +9.05% | 21,626,540 | - | +14.21% |
| 06/24 | 849 | 863 | 821 | 840 | -1.87% | 24,186,960 | - | +5.93% |
| 06/24 | (空売り報告)Jump Trading Pacific Pte Ltd 2,358,340株(4.12%)+3.18% |
| 06/23 | 926 | 928 | 856 | 856 | -7.36% | 22,615,850 | - | +9.04% |
| 06/23 | (空売り報告)Jump Trading Pacific Pte Ltd 552,360株(0.94%)-0.11% |
| 06/22 | 891 | 934 | 890 | 924 | +3.36% | 18,269,440 | - | +18.92% |
| 06/19 | 909 | 912 | 877 | 894 | +0.9% | 18,303,780 | - | +16.71% |
| 06/18 | 872 | 895 | 868 | 886 | +3.02% | 18,523,190 | - | +17.04% |
| 06/17 | 831 | 863 | 830 | 860 | +1.65% | 14,639,470 | - | +14.67% |
| 06/16 | 847 | 860 | 839 | 846 | +0.12% | 19,944,020 | - | +13.71% |
| 06/15 | 826 | 852 | 825 | 845 | +10.31% | 26,187,410 | - | +14.5% |
| 06/12 | 778 | 791 | 763 | 766 | +5.36% | 22,534,070 | - | +4.64% |
| 06/11 | 693 | 731 | 685 | 727 | -0.14% | 31,431,480 | - | -0.27% |
| 06/11 | (空売り報告)Jump Trading Pacific Pte Ltd 771,570株(1.05%)+0.49% |
| 06/10 | 738 | 748 | 716 | 728 | -3.32% | 25,368,380 | - | -0.14% |
| 06/10 | (空売り報告)Jump Trading Pacific Pte Ltd 413,320株(0.56%)-3.48% |
| 06/09 | 742 | 756 | 721 | 753 | +4.01% | 29,112,870 | - | +3.86% |
| 06/08 | 714 | 741 | 710 | 724 | -7.77% | 30,167,050 | - | +0.56% |
| 06/05 | 792 | 792 | 767 | 785 | -2.61% | 16,066,840 | - | +9.64% |
| 06/05 | (空売り報告)Jump Trading Pacific Pte Ltd 2,268,700株(4.04%)+1.15% |
| 06/04 | 814 | 816 | 792 | 806 | -2.77% | 14,654,860 | - | +13.36% |
| 06/04 | (空売り報告)Jump Trading Pacific Pte Ltd 1,663,030株(2.89%)+2.08% |
| 06/03 | 814 | 837 | 804 | 829 | +5.2% | 17,882,640 | - | +17.59% |
| 06/02 | 799 | 799 | 761 | 788 | -0.76% | 18,828,530 | - | +13.22% |
| 06/01 | 780 | 800 | 779 | 794 | +1.93% | 14,776,550 | - | +15.07% |
| 05/29 | 764 | 784 | 762 | 779 | +4.99% | 14,344,900 | - | +13.89% |
| 05/28 | 741 | 753 | 724 | 742 | -1.33% | 15,777,180 | - | +9.6% |
| 05/27 | 778 | 784 | 752 | 752 | +0.53% | 14,822,070 | - | +11.9% |
| 05/26 | 758 | 758 | 740 | 748 | -1.19% | 13,560,420 | - | +11.98% |
| 05/25 | 727 | 758 | 722 | 757 | +6.32% | 16,306,910 | - | +14.35% |
| 05/22 | 691 | 714 | 690 | 712 | +5.48% | 22,035,270 | - | +8.54% |
| 05/21 | 668 | 683 | 666 | 675 | +5.8% | 23,372,630 | - | +3.85% |
| 05/20 | 651 | 651 | 625 | 638 | -2.74% | 20,915,040 | - | -1.24% |
| 05/20 | (空売り報告)Jump Trading Pacific Pte Ltd 527,120株(0.81%)-1.32% |
| 05/19 | 668 | 672 | 646 | 656 | -0.3% | 16,158,230 | - | +2.02% |
| 05/19 | (空売り報告)Jump Trading Pacific Pte Ltd 1,248,010株(2.13%)-1.7% |
| 05/18 | 677 | 679 | 649 | 658 | -2.23% | 21,385,770 | - | +2.81% |
| 05/18 | (空売り報告)Jump Trading Pacific Pte Ltd 2,246,000株(3.83%)+0.39% |
| 05/15 | 706 | 712 | 661 | 673 | -3.72% | 20,514,320 | - | +6.15% |
| 05/15 | (空売り報告)Jump Trading Pacific Pte Ltd 2,004,390株(3.44%)+2.74% |
| 05/14 | 721 | 725 | 699 | 699 | -1.96% | 17,706,110 | - | +11.31% |
| 05/14 | (空売り報告)Jump Trading Pacific Pte Ltd 411,730株(0.7%)再IN |
| 05/13 | 691 | 715 | 690 | 713 | +1.71% | 12,533,350 | - | +15% |
| 05/13 | (IR情報)8:59 ETFの約款変更に関するお知らせ |
| 05/12 | 704 | 712 | 689 | 701 | +0.72% | 11,988,180 | - | +14.73% |
| 05/11 | 716 | 717 | 694 | 696 | -0.71% | 12,769,540 | - | +15.23% |
| 05/08 | 694 | 702 | 688 | 701 | -0.99% | 12,420,680 | - | +17.82% |
| 05/07 | 685 | 712 | 682 | 708 | +11.85% | 19,118,850 | - | +20.61% |
| 05/01 | 637 | 637 | 630 | 633 | +0.96% | 7,430,870 | - | +9.33% |
| 04/30 | 626 | 633 | 621 | 627 | -2.34% | 12,418,450 | - | +9.23% |
| 04/30 | (空売り報告)Jump Trading Pacific Pte Ltd 278,590株(0.42%)-0.38%義務消失 |
| 04/28 | 652 | 654 | 638 | 642 | -2.13% | 17,352,190 | - | +12.83% |
| 04/27 | 647 | 663 | 636 | 656 | +2.82% | 19,523,790 | - | +16.52% |
| 04/24 | 632 | 639 | 628 | 638 | +1.92% | 14,816,470 | - | +14.75% |
| 04/23 | 643 | 648 | 615 | 626 | -1.57% | 21,020,750 | - | +13.61% |
| 04/23 | (空売り報告)Jump Trading Pacific Pte Ltd 521,520株(0.8%)-2.91% |
| 04/22 | 624 | 638 | 623 | 636 | +0.95% | 14,256,020 | - | +16.06% |
| 04/21 | 625 | 636 | 624 | 630 | +1.78% | 15,032,810 | - | +16.02% |
| 04/20 | 622 | 627 | 618 | 619 | +0.49% | 12,824,770 | - | +14.84% |
| 04/17 | 630 | 632 | 616 | 616 | -3.3% | 12,387,340 | - | +15.14% |
| 04/16 | 615 | 638 | 614 | 637 | +5.12% | 24,372,260 | - | +19.96% |
| 04/15 | 615 | 615 | 604 | 606 | +1.17% | 18,375,160 | - | +14.99% |
| 04/14 | 591 | 602 | 590 | 599 | +4.54% | 20,771,340 | - | +14.31% |
| 04/13 | 570 | 578 | 567 | 573 | -1.21% | 17,436,420 | - | +10.19% |
| 04/10 | 575 | 583 | 573 | 580 | +3.39% | 22,846,490 | - | +11.54% |
| 04/09 | 570 | 571 | 558 | 561 | -1.41% | 23,188,430 | - | +8.09% |
| 04/08 | 562 | 571 | 555 | 569 | +10.49% | 26,421,330 | - | +9.85% |
| 04/07 | 518 | 523 | 508 | 515 | +0.19% | 17,318,510 | - | -0.58% |
| 04/06 | 509 | 525 | 508 | 514 | +1.18% | 22,983,770 | - | -1.34% |
| 04/03 | 510 | 513 | 504 | 508 | +2.63% | 13,233,140 | - | -3.42% |
| 04/02 | 529 | 530 | 491 | 495 | -4.99% | 39,533,260 | - | -6.78% |
| 04/01 | 505 | 521 | 501 | 521 | +10.15% | 31,555,600 | - | -2.8% |
| 03/31 | (IR情報)16:00 2026年2月期(2025年2月21日~2026年2月20日)決算短信 |
| 03/31 | 468 | 492 | 461 | 473 | -3.07% | 55,104,970 | - | -12.24% |
| 03/31 | (空売り報告)Jump Trading Pacific Pte Ltd 3,816,900株(3.71%)再IN |
| 03/30 | 462 | 488 | 460 | 488 | -4.13% | 34,840,870 | - | -10.13% |
| 03/27 | 500 | 514 | 491 | 509 | -0.2% | 17,239,860 | - | -7.12% |
| 03/26 | 518 | 523 | 504 | 510 | -0.97% | 17,040,920 | - | -7.44% |
| 03/25 | 513 | 521 | 510 | 515 | +5.53% | 21,196,290 | - | -7.04% |
| 03/24 | 495 | 497 | 476 | 488 | +2.95% | 20,551,630 | - | -12.39% |
| 03/24 | (空売り報告)Jump Trading Pacific Pte Ltd 208,920株(0.21%)-0.36%義務消失 |
| 03/23 | 471 | 478 | 458 | 474 | -7.06% | 34,786,840 | - | -15.51% |
| 03/19 | 518 | 520 | 506 | 510 | -6.93% | 29,954,890 | - | -9.89% |
| 03/19 | (空売り報告)Jump Trading Pacific Pte Ltd 569,720株(0.57%)-0.55% |
| 03/18 | 530 | 548 | 529 | 548 | +6% | 17,699,740 | - | -3.86% |
| 03/17 | 528 | 530 | 513 | 517 | -0.19% | 15,573,260 | - | -9.46% |
| 03/16 | 517 | 523 | 506 | 518 | -0.19% | 17,373,430 | - | -9.44% |
| 03/13 | 511 | 525 | 509 | 519 | -2.63% | 17,382,570 | - | -9.27% |
| 03/13 | (空売り報告)Jump Trading Pacific Pte Ltd 1,089,270株(1.12%)+0.15% |
| 03/12 | 530 | 538 | 519 | 533 | -1.84% | 19,253,610 | - | -6.98% |
| 03/12 | (空売り報告)Jump Trading Pacific Pte Ltd 929,870株(0.97%)-0.04% |
| 03/11 | 545 | 558 | 541 | 543 | +2.84% | 27,382,980 | - | -5.24% |
| 03/11 | (空売り報告)Jump Trading Pacific Pte Ltd 973,280株(1.01%)-0.51% |
| 03/10 | 528 | 538 | 516 | 528 | +5.39% | 26,477,560 | - | -7.69% |
| 03/09 | 491 | 505 | 474 | 501 | -10.38% | 52,783,060 | - | -12.26% |
| 03/06 | 542 | 560 | 536 | 559 | +1.27% | 20,954,720 | - | -2.27% |
| 03/06 | (空売り報告)Jump Trading Pacific Pte Ltd 1,247,000株(1.52%)+0.62% |
| 03/05 | 571 | 578 | 544 | 552 | +3.95% | 30,534,650 | - | -3.16% |
| 03/05 | (空売り報告)Jump Trading Pacific Pte Ltd 664,670株(0.9%)-11.02% |
| 03/04 | 545 | 561 | 519 | 531 | -7.33% | 62,729,990 | - | -6.68% |
| 03/04 | (空売り報告)Jump Trading Pacific Pte Ltd 7,442,740株(11.92%)+4.33% |
| 03/03 | 604 | 606 | 569 | 573 | -5.91% | 35,968,750 | - | +0.88% |
| 03/03 | (空売り報告)Jump Trading Pacific Pte Ltd 4,360,800株(7.59%)+2.99% |
| 03/02 | 603 | 618 | 594 | 609 | -3.03% | 32,879,950 | - | +7.6% |
| 03/02 | (空売り報告)Jump Trading Pacific Pte Ltd 2,545,350株(4.6%)+2.59% |
| 02/27 | 618 | 629 | 612 | 628 | +0.32% | 16,494,560 | - | +11.55% |
| 02/27 | (空売り報告)Jump Trading Pacific Pte Ltd 1,196,060株(2.01%)-0.75% |
| 02/26 | 633 | 638 | 622 | 626 | +0.48% | 21,012,820 | - | +12.19% |
| 02/25 | 607 | 628 | 604 | 623 | +4.71% | 25,400,370 | - | +12.66% |
| 02/24 | 583 | 597 | 582 | 595 | +1.54% | 13,621,110 | - | +8.38% |
| 02/20 | (IR情報)17:50 ETFの収益分配金のお知らせ |
| 02/20 | 590 | 590 | 582 | 586 | -2.17% | 21,374,490 | - | +7.13% |
| 02/19 | 599 | 603 | 596 | 599 | +1.18% | 13,943,890 | - | +9.91% |
| 02/18 | (IR情報)10:00 ETFの収益分配金見込額のお知らせ |
| 02/18 | 585 | 597 | 584 | 592 | +2.25% | 13,704,930 | - | +9.23% |
| 02/17 | 587 | 587 | 573 | 579 | -1.36% | 14,058,250 | - | +7.22% |
| 02/16 | 599 | 599 | 585 | 587 | -0.51% | 13,816,010 | - | +9.51% |
| 02/16 | (空売り報告)Jump Trading Pacific Pte Ltd 1,593,690株(2.76%)+0.56% |
| 02/13 | 594 | 597 | 582 | 590 | -2.32% | 22,613,980 | - | +10.9% |
| 02/13 | (空売り報告)Jump Trading Pacific Pte Ltd 1,273,630株(2.2%)-0.97% |
| 02/12 | 608 | 611 | 601 | 604 | +0.17% | 20,872,560 | - | +14.39% |
| 02/10 | 591 | 610 | 591 | 603 | +4.69% | 28,471,850 | - | +15.08% |
| 02/09 | 590 | 596 | 576 | 576 | +7.66% | 41,794,610 | - | +10.77% |
| 02/06 | 513 | 535 | 509 | 535 | +1.33% | 26,494,570 | - | +3.88% |
| 02/06 | (空売り報告)Jump Trading Pacific Pte Ltd 2,031,880株(3.17%)+0.51% |
| 02/05 | 536 | 539 | 523 | 528 | -1.68% | 21,447,650 | - | +3.13% |
| 02/05 | (空売り報告)Jump Trading Pacific Pte Ltd 1,715,510株(2.66%)-0.6% |
| 02/04 | 532 | 539 | 529 | 537 | -1.47% | 17,831,170 | - | +5.29% |
| 02/03 | 529 | 546 | 526 | 545 | +7.71% | 28,792,400 | - | +7.5% |
| 02/02 | 523 | 536 | 505 | 506 | -2.13% | 30,807,580 | - | +0.4% |
| 02/02 | (空売り報告)Jump Trading Pacific Pte Ltd 2,138,940株(3.26%)+2.58% |
| 01/30 | (空売り報告)Jump Trading Pacific Pte Ltd 446,370株(0.68%)再IN |
| 01/29 | (空売り報告)Jump Trading Pacific Pte Ltd 312,260株(0.47%)-2.18%義務消失 |