| 2026 |
| 08/26 | 439 | 439 | 439 | 439 | +0.23% | 153,120 | - | -0.23% |
| 08/25 | 439 | 439 | 438 | 438 | -0.45% | 970 | - | -0.45% |
| 08/24 | 439 | 440 | 439 | 440 | +0.23% | 15,150 | - | 0% |
| 08/21 | (IR情報)11:00 2026年7月期決算短信(2026年1月12日~2026年7月11日) |
| 08/21 | 439 | 439 | 438 | 439 | -0.23% | 25,580 | - | -0.23% |
| 08/20 | 439 | 440 | 439 | 440 | +0.46% | 4,820 | - | -0.23% |
| 08/19 | 438 | 438 | 438 | 438 | +0.23% | 105,710 | - | -0.68% |
| 08/18 | 437 | 438 | 437 | 437 | -0.23% | 18,500 | - | -0.91% |
| 08/17 | 438 | 438 | 437 | 438 | -0.23% | 306,840 | - | -0.68% |
| 08/14 | 440 | 440 | 439 | 439 | 0% | 35,830 | - | -0.45% |
| 08/13 | 439 | 439 | 439 | 439 | 0% | 18,600 | - | -0.45% |
| 08/12 | 440 | 440 | 439 | 439 | -0.45% | 13,170 | - | -0.45% |
| 08/10 | 441 | 441 | 440 | 441 | 0% | 15,410 | - | 0% |
| 08/07 | 441 | 441 | 441 | 441 | -0.23% | 101,860 | - | -0.23% |
| 08/06 | 441 | 442 | 441 | 442 | +0.23% | 4,040 | - | 0% |
| 08/05 | 440 | 441 | 440 | 441 | +0.23% | 51,750 | - | -0.23% |
| 08/04 | 440 | 441 | 439 | 440 | +0.23% | 334,100 | - | -0.45% |
| 08/03 | 440 | 440 | 439 | 439 | -0.45% | 7,940 | - | -0.68% |
| 07/31 | 440 | 441 | 440 | 441 | 0% | 6,760 | - | -0.23% |
| 07/30 | 442 | 442 | 440 | 441 | -0.23% | 209,680 | - | -0.45% |
| 07/29 | 441 | 442 | 441 | 442 | +0.23% | 2,440 | - | -0.23% |
| 07/28 | 441 | 441 | 441 | 441 | +0.23% | 3,960 | - | -0.45% |
| 07/27 | 440 | 441 | 440 | 440 | 0% | 60,130 | - | -0.68% |
| 07/24 | 440 | 440 | 440 | 440 | -0.45% | 11,580 | - | -0.68% |
| 07/23 | 442 | 442 | 441 | 442 | 0% | 4,170 | - | -0.23% |
| 07/22 | 442 | 442 | 441 | 442 | -0.23% | 90,110 | - | -0.45% |
| 07/21 | 442 | 443 | 442 | 443 | 0% | 12,060 | - | -0.23% |
| 07/21 | (空売り報告)MERRILL LYNCH INTERNATIONAL 0株(0%)-13.98%義務消失 |
| 07/17 | 443 | 443 | 442 | 443 | 0% | 48,980 | - | -0.23% |
| 07/17 | (空売り報告)MERRILL LYNCH INTERNATIONAL 5,184,460株(13.98%)再IN |
| 07/16 | 444 | 444 | 443 | 443 | -0.23% | 310 | - | -0.23% |
| 07/15 | 443 | 444 | 443 | 444 | +0.45% | 1,380 | - | 0% |
| 07/14 | 441 | 442 | 440 | 442 | +0.23% | 151,230 | - | -0.45% |
| 07/13 | (IR情報)16:30 ETFの収益分配のお知らせ |
| 07/13 | 440 | 441 | 440 | 441 | 0% | 7,420 | - | -0.68% |
| 07/10 | 444 | 444 | 438 | 441 | +0.68% | 3,200 | - | -0.68% |
| 07/09 | 439 | 439 | 438 | 438 | -1.79% | 2,300 | - | -1.35% |
| 07/08 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 07/08 | 440 | 446 | 439 | 446 | +1.13% | 24,610 | - | +0.22% |
| 07/07 | 441 | 442 | 440 | 441 | -0.23% | 4,400 | - | -0.9% |
| 07/06 | 442 | 442 | 442 | 442 | 0% | 238,390 | - | -0.67% |
| 07/03 | 442 | 443 | 442 | 442 | -0.23% | 410 | - | -0.67% |
| 07/02 | 444 | 444 | 443 | 443 | -0.23% | 1,035,320 | - | -0.45% |
| 07/01 | 444 | 444 | 443 | 444 | -0.22% | 153,560 | - | -0.22% |
| 06/30 | 445 | 446 | 445 | 445 | -0.22% | 650 | - | 0% |
| 06/29 | 446 | 446 | 446 | 446 | -0.22% | 7,410 | - | +0.22% |
| 06/26 | 445 | 447 | 445 | 447 | +0.22% | 3,940 | - | +0.45% |
| 06/25 | 445 | 446 | 445 | 446 | +0.22% | 510 | - | +0.22% |
| 06/24 | 444 | 445 | 444 | 445 | +0.23% | 31,330 | - | +0.23% |
| 06/23 | 444 | 445 | 444 | 444 | 0% | 261,780 | - | 0% |
| 06/22 | 449 | 449 | 444 | 444 | -0.45% | 8,970 | - | 0% |
| 06/19 | 454 | 454 | 445 | 446 | 0% | 6,300 | - | +0.45% |
| 06/18 | 446 | 446 | 445 | 446 | -0.22% | 1,850 | - | +0.45% |
| 06/17 | 445 | 447 | 445 | 447 | +0.45% | 2,140 | - | +0.68% |
| 06/16 | 447 | 447 | 445 | 445 | -0.45% | 2,050 | - | +0.23% |
| 06/15 | 446 | 448 | 446 | 447 | +0.45% | 2,950 | - | +0.68% |
| 06/12 | 445 | 445 | 444 | 445 | +0.23% | 980 | - | +0.23% |
| 06/11 | 444 | 444 | 443 | 444 | 0% | 4,550 | - | 0% |
| 06/10 | 444 | 444 | 443 | 444 | 0% | 123,440 | - | 0% |
| 06/09 | 443 | 444 | 442 | 444 | +0.23% | 15,150 | - | 0% |
| 06/08 | 444 | 444 | 443 | 443 | -0.23% | 12,360 | - | -0.23% |
| 06/05 | 447 | 447 | 444 | 444 | 0% | 730 | - | -0.22% |
| 06/04 | 445 | 445 | 444 | 444 | -0.45% | 480 | - | -0.22% |
| 06/03 | 447 | 447 | 445 | 446 | -0.22% | 7,390 | - | +0.22% |
| 06/02 | 444 | 447 | 444 | 447 | +0.68% | 217,830 | - | +0.45% |
| 06/01 | 445 | 445 | 443 | 444 | -0.22% | 2,440 | - | -0.22% |
| 05/29 | 444 | 445 | 444 | 445 | +0.23% | 97,510 | - | -0.22% |
| 05/28 | 445 | 445 | 442 | 444 | 0% | 62,020 | - | -0.45% |
| 05/27 | 450 | 450 | 442 | 444 | +0.45% | 74,780 | - | -0.45% |
| 05/26 | 443 | 443 | 442 | 442 | -0.23% | 254,420 | - | -0.9% |
| 05/25 | 442 | 443 | 442 | 443 | +0.23% | 144,890 | - | -0.89% |
| 05/22 | 440 | 442 | 440 | 442 | +0.23% | 2,190 | - | -1.12% |
| 05/21 | 442 | 442 | 440 | 441 | +0.23% | 2,600 | - | -1.34% |
| 05/20 | 439 | 441 | 439 | 440 | 0% | 2,530 | - | -1.79% |
| 05/19 | 441 | 442 | 440 | 440 | -0.23% | 67,730 | - | -1.79% |
| 05/18 | 439 | 443 | 439 | 441 | -0.23% | 82,080 | - | -1.78% |
| 05/15 | 444 | 444 | 442 | 442 | -0.67% | 137,020 | - | -1.56% |
| 05/14 | 446 | 446 | 444 | 445 | -0.22% | 136,660 | - | -0.89% |
| 05/13 | 450 | 450 | 445 | 446 | -0.22% | 57,380 | - | -0.89% |
| 05/12 | 447 | 447 | 447 | 447 | -0.22% | 186,020 | - | -0.67% |
| 05/11 | 448 | 448 | 448 | 448 | -0.22% | 1,640 | - | -0.44% |
| 05/08 | 448 | 449 | 448 | 449 | +0.22% | 850 | - | -0.44% |
| 05/07 | 448 | 449 | 448 | 448 | 0% | 5,110 | - | -0.67% |
| 05/01 | 448 | 448 | 447 | 448 | +0.22% | 17,520 | - | -0.67% |
| 04/30 | 457 | 457 | 447 | 447 | -0.45% | 89,360 | - | -0.89% |
| 04/28 | 449 | 449 | 448 | 449 | 0% | 3,370 | - | -0.66% |
| 04/27 | 450 | 450 | 449 | 449 | -0.22% | 6,920 | - | -0.66% |
| 04/24 | 449 | 450 | 449 | 450 | 0% | 1,680 | - | -0.44% |
| 04/23 | 451 | 451 | 450 | 450 | -0.22% | 5,100 | - | -0.44% |
| 04/22 | 451 | 451 | 450 | 451 | 0% | 21,340 | - | -0.44% |
| 04/21 | 451 | 451 | 451 | 451 | 0% | 110 | - | -0.44% |
| 04/21 | (空売り報告)Jane Street Asia Trading Limited 0株(0%)-2.61%義務消失 |
| 04/20 | 451 | 451 | 451 | 451 | +0.22% | 7,840 | - | -0.44% |
| 04/20 | (空売り報告)Jane Street Asia Trading Limited 778,020株(2.61%)新規 |
| 04/17 | 450 | 450 | 450 | 450 | 0% | 32,730 | - | -0.66% |
| 04/16 | 454 | 454 | 449 | 450 | 0% | 410 | - | -0.88% |
| 04/15 | 449 | 450 | 449 | 450 | +0.22% | 2,690 | - | -0.88% |
| 04/14 | 449 | 450 | 448 | 449 | +0.22% | 1,460 | - | -1.1% |
| 04/13 | (IR情報)13:30 ETFの収益分配のお知らせ |
| 04/13 | 449 | 449 | 448 | 448 | -0.44% | 3,910 | - | -1.54% |
| 04/10 | 451 | 451 | 449 | 450 | -0.22% | 5,670 | - | -1.1% |
| 04/09 | 459 | 459 | 451 | 451 | -0.44% | 4,790 | - | -0.88% |
| 04/08 | (IR情報)11:45 ETFの収益分配金見込額のお知らせ |
| 04/08 | 453 | 453 | 452 | 453 | +0.44% | 22,960 | - | -0.66% |
| 04/07 | 451 | 451 | 451 | 451 | 0% | 6,440 | - | -1.1% |
| 04/06 | 452 | 452 | 451 | 451 | -1.96% | 15,080 | - | -1.31% |
| 04/03 | 460 | 468 | 452 | 460 | +1.77% | 560 | - | +0.66% |
| 04/02 | 454 | 454 | 452 | 452 | -0.44% | 58,470 | - | -1.09% |
| 04/01 | 453 | 454 | 453 | 454 | +0.22% | 127,450 | - | -0.66% |