| 2026 |
| 01/20 | 228 | 228 | 227 | 228 | 0% | 72,610 | - | 0% |
| 01/19 | 228 | 228 | 227 | 228 | -0.44% | 63,800 | - | +0.44% |
| 01/16 | 229 | 229 | 229 | 229 | 0% | 86,240 | - | +0.88% |
| 01/16 | （空売り報告）JANE STREET EUROPE LIMITED 56,130株（0.77%）+0.17% |
| 01/15 | 229 | 229 | 229 | 229 | -0.43% | 41,190 | - | +0.88% |
| 01/15 | （空売り報告）JANE STREET EUROPE LIMITED 43,820株（0.6%）再IN |
| 01/14 | 230 | 230 | 229 | 230 | 0% | 124,110 | - | +1.32% |
| 01/13 | （IR情報）17:00 ETFの収益分配のお知らせ |
| 01/13 | 228 | 230 | 228 | 230 | +1.32% | 80,100 | - | +1.32% |
| 01/09 | 227 | 227 | 226 | 227 | +0.44% | 70,480 | - | 0% |
| 01/08 | 226 | 226 | 226 | 226 | -1.31% | 155,930 | - | -0.44% |
| 01/07 | （IR情報）12:00 ETFの収益分配金見込額のお知らせ |
| 01/07 | 229 | 229 | 229 | 229 | 0% | 101,040 | - | +0.88% |
| 01/06 | 229 | 229 | 228 | 229 | -0.43% | 136,770 | - | +0.88% |
| 01/05 | 230 | 230 | 229 | 230 | +0.88% | 164,780 | - | +1.32% |
| 2025 |
| 12/30 | 228 | 228 | 228 | 228 | 0% | 68,510 | - | +0.88% |
| 12/29 | 229 | 229 | 227 | 228 | 0% | 131,410 | - | +0.88% |
| 12/26 | 228 | 228 | 227 | 228 | +0.44% | 55,530 | - | +0.88% |
| 12/25 | 229 | 229 | 227 | 227 | +0.44% | 39,540 | - | +0.44% |
| 12/24 | 227 | 227 | 226 | 226 | -0.44% | 66,320 | - | 0% |
| 12/24 | （空売り報告）JANE STREET EUROPE LIMITED 0株（0%）-0.56%義務消失 |
| 12/23 | 229 | 229 | 226 | 227 | -0.87% | 35,860 | - | +0.44% |
| 12/23 | （空売り報告）JANE STREET EUROPE LIMITED 35,840株（0.56%）再IN |
| 12/22 | 229 | 229 | 228 | 229 | +0.88% | 40,680 | - | +1.33% |
| 12/22 | （空売り報告）JANE STREET EUROPE LIMITED 31,640株（0.49%）-0.14%義務消失 |
| 12/19 | 226 | 227 | 226 | 227 | +0.44% | 7,050 | - | +0.89% |
| 12/18 | 226 | 226 | 225 | 226 | 0% | 18,930 | - | +0.44% |
| 12/17 | 224 | 226 | 224 | 226 | +0.89% | 38,210 | - | +0.44% |
| 12/17 | （空売り報告）JANE STREET EUROPE LIMITED 40,080株（0.63%）+0.05% |
| 12/16 | 225 | 225 | 224 | 224 | -0.44% | 20,000 | - | -0.44% |
| 12/16 | （空売り報告）JANE STREET EUROPE LIMITED 37,140株（0.58%）新規 |
| 12/15 | 226 | 226 | 225 | 225 | -0.44% | 44,360 | - | 0% |
| 12/12 | 227 | 227 | 226 | 226 | 0% | 19,260 | - | +0.44% |
| 12/11 | 226 | 226 | 225 | 226 | -0.44% | 185,890 | - | +0.89% |
| 12/10 | 227 | 227 | 226 | 227 | +0.44% | 34,180 | - | +1.34% |
| 12/09 | 226 | 226 | 226 | 226 | +0.44% | 100,200 | - | +0.89% |
| 12/08 | 225 | 225 | 225 | 225 | 0% | 42,530 | - | +0.45% |
| 12/05 | 225 | 226 | 225 | 225 | -0.44% | 34,650 | - | +0.45% |
| 12/04 | 225 | 226 | 225 | 226 | 0% | 79,480 | - | +1.35% |
| 12/03 | 226 | 226 | 226 | 226 | +0.44% | 134,410 | - | +1.35% |
| 12/02 | 226 | 226 | 225 | 225 | -0.44% | 157,060 | - | +0.9% |
| 12/01 | 227 | 227 | 225 | 226 | -0.44% | 86,670 | - | +1.35% |
| 11/28 | 227 | 227 | 227 | 227 | 0% | 33,840 | - | +1.79% |
| 11/27 | 226 | 227 | 226 | 227 | +0.44% | 26,190 | - | +2.25% |
| 11/26 | 226 | 226 | 225 | 226 | 0% | 19,370 | - | +1.8% |
| 11/25 | 227 | 227 | 226 | 226 | +0.44% | 11,220 | - | +1.8% |
| 11/21 | 226 | 226 | 225 | 225 | -0.44% | 102,610 | - | +1.81% |
| 11/20 | 225 | 227 | 225 | 226 | +1.35% | 37,710 | - | +2.26% |
| 11/19 | 223 | 223 | 223 | 223 | +0.45% | 62,580 | - | +1.36% |
| 11/18 | 223 | 223 | 222 | 222 | -0.45% | 117,520 | - | +0.91% |
| 11/17 | 222 | 223 | 222 | 223 | +0.45% | 134,440 | - | +1.36% |
| 11/14 | 223 | 223 | 222 | 222 | -0.89% | 467,220 | - | +0.91% |
| 11/13 | 223 | 224 | 223 | 224 | +0.45% | 130,000 | - | +1.82% |
| 11/12 | 223 | 223 | 223 | 223 | +0.45% | 22,380 | - | +1.36% |
| 11/11 | 223 | 223 | 222 | 222 | 0% | 69,220 | - | +0.91% |
| 11/10 | 222 | 222 | 221 | 222 | +0.45% | 363,200 | - | +0.91% |
| 11/07 | 220 | 221 | 220 | 221 | 0% | 27,730 | - | +0.91% |
| 11/06 | 221 | 221 | 221 | 221 | +0.45% | 177,590 | - | +0.91% |
| 11/05 | 222 | 222 | 219 | 220 | 0% | 26,330 | - | +0.46% |
| 11/04 | 222 | 222 | 220 | 220 | -0.9% | 194,010 | - | +0.46% |
| 10/31 | 223 | 223 | 221 | 222 | +0.45% | 89,990 | - | +1.37% |
| 10/30 | 221 | 221 | 220 | 221 | 0% | 131,280 | - | +0.91% |
| 10/29 | 220 | 221 | 219 | 221 | 0% | 21,130 | - | +1.38% |
| 10/28 | 221 | 221 | 220 | 221 | -0.45% | 20,400 | - | +1.38% |
| 10/27 | 222 | 222 | 221 | 222 | +0.91% | 48,810 | - | +1.83% |
| 10/24 | 220 | 221 | 220 | 220 | 0% | 16,040 | - | +0.92% |
| 10/23 | 219 | 220 | 219 | 220 | +0.46% | 23,080 | - | +0.92% |
| 10/22 | 219 | 219 | 218 | 219 | +0.92% | 14,140 | - | +0.92% |
| 10/21 | 217 | 218 | 217 | 217 | 0% | 34,800 | - | 0% |
| 10/20 | 217 | 218 | 216 | 217 | +0.93% | 35,170 | - | 0% |
| 10/17 | 216 | 216 | 215 | 215 | -0.92% | 84,610 | - | -0.92% |
| 10/16 | 217 | 217 | 217 | 217 | 0% | 27,350 | - | 0% |
| 10/15 | 218 | 218 | 217 | 217 | 0% | 39,970 | - | 0% |
| 10/14 | （IR情報）15:00 ETFの収益分配のお知らせ |
| 10/14 | 218 | 219 | 217 | 217 | -1.36% | 22,660 | - | 0% |
| 10/10 | 220 | 220 | 219 | 220 | 0% | 38,440 | - | +1.38% |
| 10/09 | 221 | 221 | 219 | 220 | -1.35% | 46,010 | - | +1.38% |
| 10/08 | （IR情報）12:00 ETFの収益分配金見込額のお知らせ |
| 10/08 | 222 | 223 | 222 | 223 | +1.36% | 153,350 | - | +3.24% |
| 10/07 | 220 | 220 | 220 | 220 | +0.46% | 59,570 | - | +1.85% |
| 10/06 | 219 | 220 | 219 | 219 | +0.92% | 64,830 | - | +1.39% |
| 10/03 | 216 | 217 | 216 | 217 | +0.46% | 39,030 | - | +0.46% |
| 10/02 | 215 | 216 | 215 | 216 | +0.47% | 69,340 | - | 0% |
| 10/01 | 217 | 217 | 215 | 215 | -0.92% | 188,540 | - | 0% |
| 09/30 | 218 | 218 | 217 | 217 | -0.46% | 32,860 | - | +0.93% |
| 09/29 | 219 | 219 | 218 | 218 | 0% | 125,680 | - | +1.4% |
| 09/26 | 218 | 219 | 218 | 218 | +0.46% | 33,640 | - | +1.4% |
| 09/25 | 218 | 218 | 217 | 217 | 0% | 30,550 | - | +0.93% |
| 09/24 | 216 | 217 | 216 | 217 | 0% | 90,200 | - | +0.93% |
| 09/22 | 217 | 217 | 216 | 217 | +0.46% | 26,150 | - | +1.4% |
| 09/19 | 216 | 217 | 215 | 216 | 0% | 32,980 | - | +0.93% |
| 09/18 | 215 | 216 | 215 | 216 | +0.47% | 53,140 | - | +0.93% |
| 09/17 | 215 | 215 | 214 | 215 | 0% | 40,800 | - | +0.47% |
| 09/16 | 215 | 216 | 215 | 215 | 0% | 67,400 | - | +0.47% |
| 09/12 | 215 | 216 | 215 | 215 | 0% | 39,850 | - | +0.47% |
| 09/11 | 216 | 216 | 215 | 215 | 0% | 28,740 | - | +0.47% |
| 09/10 | 215 | 215 | 215 | 215 | +0.47% | 11,480 | - | +0.94% |
| 09/09 | 215 | 215 | 214 | 214 | -0.93% | 52,550 | - | +0.47% |
| 09/08 | 217 | 217 | 215 | 216 | 0% | 28,330 | - | +1.41% |
| 09/05 | 216 | 216 | 215 | 216 | +0.47% | 38,870 | - | +1.41% |
| 09/04 | 216 | 216 | 215 | 215 | -0.46% | 54,930 | - | +0.94% |
| 09/03 | 215 | 216 | 215 | 216 | +0.93% | 45,780 | - | +1.41% |
| 09/02 | 213 | 214 | 213 | 214 | +0.47% | 38,770 | - | +0.47% |
| 09/01 | 214 | 214 | 213 | 213 | -0.47% | 33,090 | - | 0% |
| 08/29 | 214 | 214 | 213 | 214 | 0% | 18,470 | - | +0.47% |
| 08/28 | 214 | 214 | 213 | 214 | 0% | 20,350 | - | +0.47% |
| 08/27 | 214 | 214 | 214 | 214 | 0% | 13,770 | - | +0.94% |
| 08/26 | 214 | 214 | 213 | 214 | +0.47% | 27,830 | - | +0.94% |
| 08/25 | 214 | 214 | 213 | 213 | -0.47% | 40,440 | - | +0.47% |
| 08/22 | 213 | 214 | 212 | 214 | +0.94% | 12,530 | - | +0.94% |
| 08/21 | 213 | 213 | 212 | 212 | 0% | 36,490 | - | 0% |
| 08/18 | （IR情報）10:30 2025年7月期決算短信(2025年1月12日～2025年7月11日) |
