| 2026 |
| 04/30 | 226 | 226 | 225 | 225 | 0% | 197,310 | - | 0% |
| 04/28 | 225 | 225 | 224 | 225 | 0% | 61,060 | - | 0% |
| 04/27 | 225 | 225 | 225 | 225 | -0.44% | 94,970 | - | 0% |
| 04/24 | 226 | 226 | 225 | 226 | 0% | 173,150 | - | +0.44% |
| 04/23 | 225 | 226 | 225 | 226 | +0.44% | 20,620 | - | +0.44% |
| 04/22 | 225 | 225 | 225 | 225 | 0% | 62,960 | - | 0% |
| 04/21 | 225 | 225 | 225 | 225 | 0% | 18,450 | - | 0% |
| 04/20 | 225 | 225 | 225 | 225 | 0% | 63,160 | - | 0% |
| 04/17 | 225 | 225 | 225 | 225 | 0% | 67,830 | - | 0% |
| 04/16 | 225 | 225 | 225 | 225 | 0% | 69,090 | - | 0% |
| 04/15 | 226 | 226 | 225 | 225 | 0% | 160,160 | - | 0% |
| 04/14 | 225 | 225 | 225 | 225 | 0% | 379,960 | - | 0% |
| 04/13 | (IR情報)13:30 ETFの収益分配のお知らせ |
| 04/13 | 224 | 226 | 224 | 225 | 0% | 185,380 | - | 0% |
| 04/10 | 225 | 225 | 224 | 225 | +0.45% | 130,870 | - | 0% |
| 04/09 | 229 | 229 | 223 | 224 | -0.88% | 265,600 | - | -0.44% |
| 04/08 | (IR情報)11:45 ETFの収益分配金見込額のお知らせ |
| 04/08 | 227 | 227 | 225 | 226 | 0% | 2,330,720 | - | +0.44% |
| 04/07 | 227 | 227 | 226 | 226 | 0% | 36,250 | - | +0.44% |
| 04/06 | 230 | 230 | 226 | 226 | -0.44% | 131,380 | - | +0.44% |
| 04/03 | 226 | 227 | 226 | 227 | +0.89% | 31,690 | - | +0.89% |
| 04/02 | 225 | 226 | 224 | 225 | 0% | 305,600 | - | 0% |
| 04/01 | 226 | 226 | 224 | 225 | -0.44% | 40,080 | - | 0% |
| 03/31 | 226 | 226 | 225 | 226 | +0.44% | 46,370 | - | +0.44% |
| 03/30 | 226 | 226 | 225 | 225 | +0.45% | 107,850 | - | 0% |
| 03/27 | 225 | 225 | 224 | 224 | -0.44% | 33,850 | - | -0.44% |
| 03/26 | 225 | 225 | 225 | 225 | +0.45% | 7,350 | - | 0% |
| 03/25 | 225 | 225 | 224 | 224 | +0.45% | 15,970 | - | 0% |
| 03/24 | 223 | 224 | 223 | 223 | -0.45% | 37,420 | - | -0.45% |
| 03/23 | 225 | 225 | 223 | 224 | -0.88% | 237,860 | - | 0% |
| 03/19 | 227 | 227 | 226 | 226 | 0% | 350,260 | - | +0.89% |
| 03/18 | 226 | 226 | 225 | 226 | 0% | 93,050 | - | +0.89% |
| 03/17 | 226 | 226 | 226 | 226 | 0% | 239,850 | - | +0.89% |
| 03/16 | 226 | 226 | 226 | 226 | 0% | 64,490 | - | +1.35% |
| 03/13 | 226 | 226 | 225 | 226 | +0.44% | 42,400 | - | +1.35% |
| 03/12 | 225 | 226 | 225 | 225 | 0% | 95,770 | - | +0.9% |
| 03/11 | 226 | 226 | 225 | 225 | -0.44% | 139,630 | - | +0.9% |
| 03/10 | 226 | 226 | 225 | 226 | 0% | 179,390 | - | +1.35% |
| 03/09 | 225 | 226 | 225 | 226 | 0% | 323,340 | - | +1.8% |
| 03/06 | 225 | 226 | 225 | 226 | +0.44% | 133,740 | - | +1.8% |
| 03/05 | 230 | 230 | 224 | 225 | 0% | 43,530 | - | +1.35% |
| 03/04 | 226 | 226 | 225 | 225 | -0.44% | 85,390 | - | +1.81% |
| 03/03 | 227 | 227 | 225 | 226 | 0% | 48,090 | - | +2.26% |
| 03/02 | 227 | 227 | 225 | 226 | +0.44% | 112,270 | - | +2.26% |
| 02/27 | 224 | 225 | 224 | 225 | +0.45% | 86,190 | - | +1.81% |
| 02/26 | 224 | 224 | 224 | 224 | 0% | 36,120 | - | +1.36% |
| 02/25 | 224 | 228 | 222 | 224 | +0.45% | 45,750 | - | +1.36% |
| 02/24 | (IR情報)11:30 2026年1月期決算短信(2025年7月12日~2026年1月11日) |
| 02/24 | 225 | 225 | 222 | 223 | 0% | 92,960 | - | +0.9% |
| 02/20 | 224 | 224 | 222 | 223 | +0.45% | 58,260 | - | +0.9% |
| 02/19 | 222 | 223 | 221 | 222 | +0.91% | 19,010 | - | 0% |
| 02/18 | 221 | 221 | 220 | 220 | 0% | 145,110 | - | -0.9% |
| 02/17 | 220 | 220 | 220 | 220 | 0% | 46,120 | - | -0.9% |
| 02/17 | (空売り報告)JANE STREET EUROPE LIMITED 0株(0%)-2.21%義務消失 |
| 02/16 | 222 | 222 | 219 | 220 | +0.46% | 112,730 | - | -0.9% |
| 02/13 | 219 | 220 | 219 | 219 | 0% | 167,290 | - | -1.35% |
| 02/13 | (空売り報告)JANE STREET EUROPE LIMITED 179,180株(2.21%)再IN |
| 02/12 | 220 | 220 | 217 | 219 | -0.9% | 177,380 | - | -1.35% |
| 02/12 | (空売り報告)JANE STREET EUROPE LIMITED 40,480株(0.49%)-0.83%義務消失 |
| 02/10 | 222 | 223 | 221 | 221 | -0.45% | 69,490 | - | -0.9% |
| 02/10 | (空売り報告)JANE STREET EUROPE LIMITED 107,320株(1.32%)+0.56% |
| 02/09 | 224 | 224 | 222 | 222 | -0.45% | 260,870 | - | -0.45% |
| 02/09 | (空売り報告)JANE STREET EUROPE LIMITED 61,810株(0.76%)再IN |
| 02/06 | 224 | 224 | 223 | 223 | +0.45% | 251,590 | - | 0% |
| 02/05 | 222 | 223 | 222 | 222 | 0% | 60,200 | - | -0.45% |
| 02/04 | 221 | 222 | 220 | 222 | +0.91% | 57,770 | - | -0.45% |
| 02/03 | 221 | 221 | 220 | 220 | 0% | 76,810 | - | -1.35% |
| 02/02 | 220 | 220 | 220 | 220 | +0.92% | 89,560 | - | -1.35% |
| 01/30 | 217 | 221 | 217 | 218 | +0.46% | 69,340 | - | -2.24% |
| 01/29 | 217 | 220 | 217 | 217 | +0.46% | 54,260 | - | -2.69% |
| 01/28 | 219 | 219 | 216 | 216 | -1.82% | 113,690 | - | -3.14% |
| 01/27 | 219 | 222 | 219 | 220 | -1.35% | 44,520 | - | -1.79% |
| 01/26 | 230 | 230 | 218 | 223 | -1.33% | 639,830 | - | -0.45% |
| 01/23 | 225 | 226 | 224 | 226 | +0.44% | 49,830 | - | +0.89% |
| 01/22 | 225 | 225 | 224 | 225 | +0.45% | 34,050 | - | +0.45% |
| 01/21 | 223 | 224 | 223 | 224 | -0.88% | 87,210 | - | +0.45% |
| 01/20 | 224 | 226 | 223 | 226 | +0.89% | 95,500 | - | +1.35% |
| 01/19 | 225 | 225 | 223 | 224 | -0.44% | 77,060 | - | +0.45% |
| 01/16 | 226 | 226 | 224 | 225 | -0.44% | 67,800 | - | +0.9% |
| 01/15 | 226 | 226 | 225 | 226 | 0% | 74,120 | - | +1.35% |
| 01/14 | 226 | 226 | 226 | 226 | +0.44% | 51,620 | - | +1.35% |
| 01/13 | (IR情報)17:00 ETFの収益分配のお知らせ |
| 01/13 | 224 | 225 | 224 | 225 | +0.9% | 100,720 | - | +0.9% |
| 01/09 | 222 | 223 | 222 | 223 | +0.45% | 197,230 | - | 0% |
| 01/08 | 224 | 225 | 222 | 222 | -0.89% | 73,630 | - | 0% |
| 01/07 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 01/07 | 224 | 225 | 224 | 224 | +0.45% | 77,800 | - | +0.45% |
| 01/06 | 224 | 224 | 223 | 223 | -0.45% | 113,350 | - | +0.45% |
| 01/05 | 232 | 240 | 224 | 224 | 0% | 189,470 | - | +0.45% |
| 2025 |
| 12/30 | 224 | 224 | 223 | 224 | 0% | 52,800 | - | +0.9% |
| 12/29 | 224 | 224 | 223 | 224 | +0.45% | 120,410 | - | +0.9% |
| 12/26 | 230 | 246 | 223 | 223 | +0.45% | 83,210 | - | +0.45% |
| 12/25 | 224 | 230 | 222 | 222 | 0% | 56,550 | - | 0% |
| 12/24 | 231 | 231 | 222 | 222 | -0.45% | 128,420 | - | 0% |
| 12/23 | 224 | 224 | 222 | 223 | -0.45% | 125,520 | - | +0.45% |
| 12/22 | 225 | 225 | 224 | 224 | +0.45% | 70,740 | - | +0.9% |
| 12/19 | 223 | 223 | 222 | 223 | +0.45% | 35,540 | - | +0.45% |
| 12/18 | 222 | 222 | 221 | 222 | 0% | 42,630 | - | 0% |
| 12/17 | 221 | 222 | 220 | 222 | +0.45% | 22,550 | - | 0% |
| 12/16 | 221 | 221 | 220 | 221 | 0% | 24,220 | - | -0.45% |
| 12/15 | 222 | 222 | 221 | 221 | -0.45% | 67,680 | - | -0.45% |
| 12/12 | 223 | 223 | 221 | 222 | -0.45% | 315,370 | - | 0% |
| 12/11 | 223 | 223 | 222 | 223 | 0% | 397,920 | - | +0.45% |
| 12/10 | 223 | 223 | 222 | 223 | +0.45% | 95,150 | - | +0.9% |
| 12/09 | 222 | 222 | 221 | 222 | +0.45% | 48,760 | - | +0.45% |
| 12/08 | 221 | 221 | 221 | 221 | 0% | 32,150 | - | 0% |
| 12/05 | 222 | 222 | 221 | 221 | -0.45% | 54,980 | - | 0% |
| 12/04 | 223 | 223 | 222 | 222 | 0% | 32,220 | - | +0.45% |
| 12/03 | 222 | 223 | 222 | 222 | 0% | 29,270 | - | +0.45% |
| 12/03 | (空売り報告)JANE STREET EUROPE LIMITED 0株(0%)-1.01%義務消失 |
| 12/02 | 223 | 223 | 222 | 222 | -0.45% | 35,460 | - | +0.45% |
| 12/02 | (空売り報告)JANE STREET EUROPE LIMITED 61,570株(1.01%)+0.22% |
| 12/01 | (空売り報告)JANE STREET EUROPE LIMITED 48,000株(0.79%)再IN |