| 2026 |
| 03/06 | 4,298 | 4,334 | 4,298 | 4,334 | -0.14% | 70 | - | -1.32% |
| 03/05 | 4,586 | 4,586 | 4,325 | 4,340 | +2.46% | 840 | - | -1.12% |
| 03/04 | 4,953 | 4,953 | 4,229 | 4,236 | -5.09% | 1,030 | - | -3.46% |
| 03/02 | 4,700 | 4,700 | 4,448 | 4,463 | -2.58% | 490 | - | +1.64% |
| 02/27 | 4,551 | 4,586 | 4,540 | 4,581 | +0.42% | 240 | - | +4.52% |
| 02/26 | 4,562 | 4,562 | 4,562 | 4,562 | +1.22% | 10 | - | +4.35% |
| 02/25 | 4,507 | 4,507 | 4,507 | 4,507 | +0.99% | 10 | - | +3.47% |
| 02/24 | 4,466 | 4,466 | 4,463 | 4,463 | -0.33% | 20 | - | +2.81% |
| 02/20 | (IR情報)11:20 2026月1月期(2025年7月11日~2026年1月10日)決算短信 |
| 02/20 | 4,467 | 4,478 | 4,467 | 4,478 | -0.47% | 110 | - | +3.39% |
| 02/19 | 4,494 | 4,499 | 4,494 | 4,499 | +1.97% | 80 | - | +4.12% |
| 02/17 | 4,449 | 4,449 | 4,412 | 4,412 | -1.67% | 20 | - | +2.49% |
| 02/16 | 4,487 | 4,487 | 4,487 | 4,487 | -0.55% | 590 | - | +4.54% |
| 02/13 | 4,500 | 4,512 | 4,500 | 4,512 | -0.81% | 100 | - | +5.4% |
| 02/12 | 4,563 | 4,563 | 4,549 | 4,549 | -0.04% | 60 | - | +6.68% |
| 02/10 | 4,551 | 4,551 | 4,551 | 4,551 | +2.13% | 10 | - | +7.21% |
| 02/09 | 4,401 | 4,456 | 4,401 | 4,456 | +2.93% | 320 | - | +5.49% |
| 02/06 | 4,326 | 4,329 | 4,326 | 4,329 | +0.09% | 20 | - | +2.92% |
| 02/05 | 4,325 | 4,325 | 4,325 | 4,325 | +0.37% | 10 | - | +3.12% |
| 02/04 | 4,302 | 4,309 | 4,302 | 4,309 | +2.45% | 40 | - | +3.01% |
| 01/29 | 4,206 | 4,206 | 4,206 | 4,206 | +0.07% | 10 | - | +0.79% |
| 01/28 | 4,212 | 4,212 | 4,203 | 4,203 | -0.21% | 4,810 | - | +0.89% |
| 01/27 | 4,212 | 4,212 | 4,212 | 4,212 | -1.5% | 10 | - | +1.27% |
| 01/23 | 4,398 | 4,398 | 4,276 | 4,276 | +0.4% | 40 | - | +2.99% |
| 01/22 | 4,259 | 4,259 | 4,259 | 4,259 | +0.47% | 10 | - | +2.85% |
| 01/21 | 4,239 | 4,239 | 4,239 | 4,239 | -0.7% | 10 | - | +2.56% |
| 01/19 | 4,302 | 4,302 | 4,269 | 4,269 | -1.04% | 440 | - | +3.54% |
| 01/16 | 4,303 | 4,314 | 4,303 | 4,314 | -0.19% | 70 | - | +4.94% |
| 01/15 | 4,284 | 4,322 | 4,284 | 4,322 | +1.55% | 110 | - | +4.55% |
| 01/14 | 4,266 | 4,650 | 4,256 | 4,256 | -1.02% | 410 | - | +2.43% |
| 01/13 | (IR情報)17:50 iFreeETFの収益分配のお知らせ |
| 01/13 | 4,727 | 4,727 | 4,254 | 4,300 | +3.19% | 580 | - | +3.14% |
| 01/09 | 4,147 | 4,167 | 4,147 | 4,167 | +0.68% | 220 | - | +0.24% |
| 01/08 | 4,159 | 4,159 | 4,138 | 4,139 | -1.8% | 250 | - | -0.17% |
| 01/07 | 4,230 | 4,230 | 4,215 | 4,215 | -0.12% | 30 | - | +1.93% |
| 01/07 | (IR情報)8:50 iFreeETFの収益分配金見込額のお知らせ |
| 01/06 | 4,177 | 4,220 | 4,177 | 4,220 | +2.75% | 120 | - | +2.3% |
| 2025 |
| 12/29 | 4,107 | 4,107 | 4,107 | 4,107 | +0.59% | 10 | - | -0.22% |
| 12/25 | 4,082 | 4,083 | 4,082 | 4,083 | -2.79% | 20 | - | -0.68% |
| 12/24 | 4,200 | 4,200 | 4,200 | 4,200 | +2.49% | 10 | - | +2.34% |
| 12/23 | 4,098 | 4,098 | 4,098 | 4,098 | +0.71% | 10 | - | +0.07% |
| 12/22 | 4,076 | 4,076 | 4,069 | 4,069 | +0.84% | 290 | - | -0.54% |
| 12/19 | 4,011 | 4,035 | 4,011 | 4,035 | +0.65% | 20 | - | -1.25% |
| 12/18 | 4,015 | 4,015 | 4,009 | 4,009 | -0.35% | 20 | - | -1.76% |
| 12/17 | 3,990 | 4,023 | 3,990 | 4,023 | -0.67% | 20 | - | -1.35% |
| 12/16 | 3,984 | 4,050 | 3,984 | 4,050 | -0.1% | 20 | - | -0.54% |
| 12/12 | 4,055 | 4,055 | 4,054 | 4,054 | +0.55% | 210 | - | -0.27% |
| 12/10 | 4,025 | 4,032 | 4,025 | 4,032 | +0.12% | 20 | - | -0.59% |
| 12/09 | 4,027 | 4,027 | 4,027 | 4,027 | -0.05% | 430 | - | -0.47% |
| 12/08 | 4,028 | 4,029 | 4,028 | 4,029 | +0.45% | 170 | - | -0.27% |
| 12/05 | 4,000 | 4,011 | 4,000 | 4,011 | -0.89% | 180 | - | -0.55% |
| 12/04 | 4,010 | 4,047 | 4,010 | 4,047 | +1.2% | 1,110 | - | +0.62% |
| 12/03 | 3,999 | 3,999 | 3,999 | 3,999 | +0.63% | 10 | - | -0.22% |
| 12/02 | (IR情報)11:00 「iFreeETF MSCI日本株女性活躍指数(WIN)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 12/02 | 3,975 | 3,975 | 3,974 | 3,974 | -18.82% | 70 | - | -0.63% |
| 12/01 | (IR情報)10:45 「iFreeETF MSCI日本株女性活躍指数(WIN)」基準価額と市場価格の重要な乖離に関するお知らせ |
| 12/01 | 4,895 | 4,895 | 4,895 | 4,895 | +1.35% | 10 | - | +22.68% |
| 11/28 | 4,828 | 4,830 | 4,828 | 4,830 | +4.59% | 30 | - | +22.5% |
| 11/27 | 4,689 | 4,689 | 4,618 | 4,618 | +15.77% | 20 | - | +18.44% |
| 11/26 | 3,954 | 3,990 | 3,954 | 3,989 | +2.68% | 780 | - | +3.21% |
| 11/21 | 3,848 | 3,892 | 3,848 | 3,885 | +0.47% | 1,580 | - | +0.78% |
| 11/19 | 3,897 | 3,897 | 3,867 | 3,867 | -2.52% | 20 | - | +0.47% |
| 11/14 | 4,210 | 4,210 | 3,967 | 3,967 | -0.83% | 150 | - | +3.28% |
| 11/13 | 4,000 | 4,000 | 4,000 | 4,000 | +0.6% | 20 | - | +4.44% |
| 11/12 | 3,984 | 3,984 | 3,929 | 3,976 | +1.58% | 220 | - | +4.17% |
| 11/05 | 3,914 | 3,914 | 3,914 | 3,914 | -1.76% | 10 | - | +2.89% |
| 11/04 | 3,990 | 3,990 | 3,960 | 3,984 | -0.15% | 2,590 | - | +5.06% |
| 10/31 | 3,984 | 3,990 | 3,984 | 3,990 | +1.29% | 280 | - | +5.61% |
| 10/30 | 3,927 | 3,939 | 3,925 | 3,939 | +0.54% | 50 | - | +4.59% |
| 10/29 | 3,923 | 3,923 | 3,918 | 3,918 | -0.31% | 40 | - | +4.31% |
| 10/27 | 3,928 | 3,938 | 3,928 | 3,930 | +1.29% | 10,510 | - | +4.91% |
| 10/24 | 3,881 | 3,882 | 3,880 | 3,880 | +0.49% | 6,020 | - | +3.83% |
| 10/23 | 3,849 | 3,861 | 3,844 | 3,861 | +0.44% | 10,280 | - | +3.57% |
| 10/20 | 3,835 | 3,844 | 3,835 | 3,844 | +1.67% | 110 | - | +3.39% |
| 10/15 | 3,781 | 3,781 | 3,781 | 3,781 | -2.43% | 170 | - | +2% |
| 10/07 | 3,875 | 3,875 | 3,875 | 3,875 | +0.57% | 970 | - | +4.84% |
| 10/06 | 3,858 | 3,859 | 3,853 | 3,853 | +3.24% | 6,420 | - | +4.73% |
| 10/03 | 3,741 | 3,742 | 3,732 | 3,732 | +0.84% | 140 | - | +1.83% |
| 10/02 | 3,701 | 3,701 | 3,701 | 3,701 | -1.78% | 10 | - | +1.26% |
| 09/25 | 3,773 | 3,773 | 3,768 | 3,768 | +0.16% | 20 | - | +3.35% |
| 09/22 | 3,731 | 3,762 | 3,731 | 3,762 | +1.29% | 110 | - | +3.55% |
| 09/19 | 3,762 | 3,762 | 3,714 | 3,714 | -0.4% | 4,800 | - | +2.54% |
| 09/17 | 3,733 | 3,733 | 3,729 | 3,729 | -1.01% | 130 | - | +3.24% |
| 09/16 | 3,748 | 3,767 | 3,748 | 3,767 | +0.51% | 40 | - | +4.73% |
| 09/12 | 3,742 | 3,748 | 3,742 | 3,748 | +0.92% | 450 | - | +4.66% |
| 09/11 | 3,714 | 3,714 | 3,714 | 3,714 | +0.81% | 10 | - | +4.18% |
| 09/09 | 3,714 | 3,714 | 3,684 | 3,684 | -0.38% | 160 | - | +3.77% |
| 09/08 | 3,710 | 3,710 | 3,698 | 3,698 | +0.96% | 120 | - | +4.55% |
| 09/05 | 3,663 | 3,663 | 3,663 | 3,663 | +0.58% | 30 | - | +3.97% |
| 09/04 | 3,621 | 3,642 | 3,621 | 3,642 | +0.77% | 12,100 | - | +3.76% |
| 09/01 | 3,614 | 3,614 | 3,614 | 3,614 | -0.85% | 100 | - | +3.29% |
| 08/29 | 3,644 | 3,645 | 3,637 | 3,645 | -1.14% | 200 | - | +4.47% |
| 08/25 | 3,687 | 3,687 | 3,687 | 3,687 | +0.24% | 160 | - | +6.01% |
| 08/22 | (IR情報)11:00 2025年7月期(2025年1月11日~2025年7月10日)決算短信 |
| 08/20 | 3,678 | 3,678 | 3,678 | 3,678 | -0.33% | 3,610 | - | +6.12% |
| 08/19 | 3,717 | 3,717 | 3,690 | 3,690 | 0% | 60 | - | +6.77% |
| 08/15 | 3,674 | 3,690 | 3,674 | 3,690 | +1.01% | 40 | - | +7.27% |
| 08/13 | 3,640 | 3,663 | 3,640 | 3,653 | +0.8% | 200 | - | +6.72% |
| 08/12 | 3,624 | 3,624 | 3,624 | 3,624 | +1.97% | 30 | - | +6.31% |
| 08/08 | 3,550 | 3,579 | 3,550 | 3,554 | +0.77% | 70 | - | +4.62% |
| 08/07 | 3,527 | 3,527 | 3,527 | 3,527 | +2.29% | 950 | - | +4.13% |
| 08/04 | 3,448 | 3,448 | 3,448 | 3,448 | -1.09% | 10 | - | +2.13% |
| 08/01 | 3,485 | 3,486 | 3,485 | 3,486 | -0.34% | 7,160 | - | +3.47% |
| 07/31 | 3,481 | 3,498 | 3,481 | 3,498 | +1.22% | 870 | - | +4.14% |
| 07/30 | 3,456 | 3,456 | 3,456 | 3,456 | +0.32% | 800 | - | +3.19% |
| 07/29 | 3,445 | 3,445 | 3,445 | 3,445 | -1.71% | 30 | - | +3.11% |