| 2026 |
| 03/06 | 459 | 459 | 459 | 459 | 0% | 14,950 | - | +0.22% |
| 03/05 | 461 | 461 | 459 | 459 | -0.22% | 18,970 | - | +0.44% |
| 03/04 | 460 | 461 | 460 | 460 | 0% | 23,130 | - | +0.66% |
| 03/03 | 464 | 464 | 460 | 460 | -0.43% | 11,990 | - | +0.66% |
| 03/02 | 462 | 462 | 461 | 462 | +0.43% | 28,630 | - | +1.09% |
| 02/27 | 460 | 460 | 459 | 460 | +0.22% | 18,260 | - | +0.66% |
| 02/26 | 468 | 468 | 458 | 459 | -0.22% | 16,010 | - | +0.66% |
| 02/25 | 461 | 461 | 460 | 460 | 0% | 193,980 | - | +0.88% |
| 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 | 461 | 462 | 460 | 460 | 0% | 24,500 | - | +0.88% |
| 02/20 | 459 | 460 | 459 | 460 | +0.22% | 2,550 | - | +0.88% |
| 02/19 | 459 | 459 | 459 | 459 | 0% | 1,300 | - | +0.66% |
| 02/18 | 459 | 462 | 459 | 459 | 0% | 265,540 | - | +0.66% |
| 02/17 | 457 | 459 | 457 | 459 | +0.44% | 119,700 | - | +0.66% |
| 02/16 | 455 | 457 | 455 | 457 | +0.22% | 99,620 | - | +0.22% |
| 02/13 | 456 | 457 | 456 | 456 | 0% | 57,690 | - | 0% |
| 02/13 | (空売り報告)MERRILL LYNCH INTERNATIONAL 0株(0%)-4.64%義務消失 |
| 02/12 | 456 | 457 | 456 | 456 | +0.22% | 58,420 | - | 0% |
| 02/12 | (空売り報告)MERRILL LYNCH INTERNATIONAL 1,382,890株(4.64%)再IN |
| 02/10 | 453 | 455 | 453 | 455 | +0.22% | 80,150 | - | -0.22% |
| 02/09 | 454 | 455 | 454 | 454 | -0.44% | 9,440 | - | -0.44% |
| 02/06 | 457 | 457 | 456 | 456 | 0% | 98,290 | - | -0.22% |
| 02/05 | 455 | 456 | 455 | 456 | 0% | 155,200 | - | -0.22% |
| 02/04 | 455 | 456 | 454 | 456 | +0.44% | 18,960 | - | -0.22% |
| 02/03 | 457 | 457 | 454 | 454 | -0.44% | 6,720 | - | -0.66% |
| 02/02 | 455 | 456 | 455 | 456 | +0.22% | 43,340 | - | -0.44% |
| 01/30 | 456 | 456 | 455 | 455 | +0.22% | 28,000 | - | -0.66% |
| 01/29 | 455 | 455 | 454 | 454 | -0.22% | 13,480 | - | -0.87% |
| 01/28 | 454 | 455 | 454 | 455 | +0.22% | 106,750 | - | -0.87% |
| 01/27 | 456 | 456 | 454 | 454 | -0.44% | 28,610 | - | -1.09% |
| 01/26 | 456 | 456 | 455 | 456 | +0.22% | 12,000 | - | -0.65% |
| 01/23 | 457 | 457 | 454 | 455 | 0% | 90,920 | - | -1.09% |
| 01/22 | 454 | 455 | 453 | 455 | +0.44% | 18,440 | - | -1.09% |
| 01/21 | 453 | 454 | 452 | 453 | 0% | 15,850 | - | -1.52% |
| 01/20 | 454 | 454 | 453 | 453 | -0.88% | 14,140 | - | -1.74% |
| 01/19 | 456 | 457 | 454 | 457 | -0.44% | 90,750 | - | -1.08% |
| 01/16 | 457 | 459 | 456 | 459 | +0.44% | 1,560 | - | -0.65% |
| 01/16 | (空売り報告)MERRILL LYNCH INTERNATIONAL 0株(0%)-2.17%義務消失 |
| 01/15 | 458 | 458 | 457 | 457 | +0.22% | 56,470 | - | -1.08% |
| 01/15 | (空売り報告)MERRILL LYNCH INTERNATIONAL 670,130株(2.17%)再IN |
| 01/14 | 457 | 457 | 456 | 456 | -0.44% | 14,460 | - | -1.3% |
| 01/13 | (IR情報)17:00 ETFの収益分配のお知らせ |
| 01/13 | 459 | 459 | 457 | 458 | -0.22% | 6,630 | - | -1.08% |
| 01/09 | 460 | 460 | 459 | 459 | -0.22% | 24,250 | - | -0.86% |
| 01/08 | 459 | 460 | 459 | 460 | 0% | 54,340 | - | -0.65% |
| 01/07 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 01/07 | 461 | 461 | 459 | 460 | +0.22% | 52,050 | - | -0.86% |
| 01/06 | 460 | 461 | 459 | 459 | -0.22% | 81,990 | - | -1.08% |
| 01/05 | 460 | 461 | 459 | 460 | -0.22% | 2,870 | - | -1.08% |
| 2025 |
| 12/30 | 463 | 463 | 461 | 461 | -0.22% | 11,000 | - | -0.86% |
| 12/29 | 464 | 464 | 462 | 462 | 0% | 17,490 | - | -0.65% |
| 12/26 | 465 | 465 | 462 | 462 | 0% | 19,620 | - | -0.86% |
| 12/25 | 464 | 464 | 462 | 462 | -0.43% | 3,130 | - | -0.86% |
| 12/24 | 464 | 464 | 462 | 464 | +0.22% | 27,110 | - | -0.43% |
| 12/23 | 463 | 463 | 461 | 463 | +0.65% | 114,800 | - | -0.64% |
| 12/22 | 464 | 464 | 460 | 460 | -0.65% | 58,660 | - | -1.5% |
| 12/19 | 464 | 466 | 463 | 463 | -0.22% | 11,050 | - | -0.86% |
| 12/18 | 464 | 465 | 464 | 464 | 0% | 29,300 | - | -0.85% |
| 12/17 | 465 | 465 | 464 | 464 | -0.43% | 7,260 | - | -0.85% |
| 12/16 | 464 | 466 | 464 | 466 | +0.22% | 1,550 | - | -0.43% |
| 12/15 | 465 | 466 | 464 | 465 | 0% | 42,060 | - | -0.85% |
| 12/12 | 466 | 466 | 465 | 465 | -0.43% | 3,040 | - | -0.85% |
| 12/11 | 465 | 467 | 465 | 467 | +0.43% | 50,680 | - | -0.43% |
| 12/10 | 465 | 465 | 464 | 465 | 0% | 970 | - | -1.06% |
| 12/09 | 465 | 465 | 464 | 465 | +0.22% | 52,690 | - | -1.06% |
| 12/08 | 464 | 465 | 464 | 464 | -0.22% | 8,010 | - | -1.28% |
| 12/05 | 466 | 466 | 464 | 465 | -0.21% | 10,210 | - | -1.27% |
| 12/04 | 467 | 467 | 465 | 466 | -0.21% | 14,550 | - | -1.06% |
| 12/03 | 467 | 468 | 467 | 467 | 0% | 880 | - | -1.06% |
| 12/02 | 468 | 469 | 467 | 467 | 0% | 6,630 | - | -1.06% |
| 12/01 | 469 | 469 | 467 | 467 | -0.43% | 7,890 | - | -1.06% |
| 11/28 | 470 | 470 | 469 | 469 | -0.21% | 3,870 | - | -0.64% |
| 11/27 | 469 | 470 | 469 | 470 | +0.21% | 760 | - | -0.63% |
| 11/26 | 470 | 470 | 469 | 469 | 0% | 1,860 | - | -0.85% |
| 11/25 | 470 | 470 | 469 | 469 | -0.21% | 12,880 | - | -0.85% |
| 11/21 | 470 | 471 | 470 | 470 | +0.21% | 67,410 | - | -0.63% |
| 11/20 | 470 | 470 | 468 | 469 | -0.42% | 183,100 | - | -0.85% |
| 11/19 | 471 | 471 | 470 | 471 | -0.21% | 6,570 | - | -0.63% |
| 11/18 | 472 | 472 | 471 | 472 | 0% | 74,990 | - | -0.42% |
| 11/17 | 473 | 473 | 472 | 472 | -0.21% | 10,380 | - | -0.42% |
| 11/14 | 473 | 473 | 473 | 473 | 0% | 80 | - | -0.21% |
| 11/13 | 473 | 473 | 473 | 473 | 0% | 730 | - | -0.21% |
| 11/12 | 473 | 473 | 473 | 473 | 0% | 12,380 | - | -0.21% |
| 11/11 | 473 | 473 | 473 | 473 | 0% | 780 | - | -0.21% |
| 11/10 | 473 | 473 | 473 | 473 | 0% | 16,960 | - | -0.21% |
| 11/07 | 473 | 474 | 472 | 473 | 0% | 201,620 | - | -0.21% |
| 11/06 | 472 | 474 | 472 | 473 | -0.21% | 61,470 | - | -0.21% |
| 11/05 | 474 | 474 | 474 | 474 | 0% | 49,320 | - | 0% |
| 11/04 | 478 | 478 | 473 | 474 | 0% | 15,570 | - | 0% |
| 10/31 | 476 | 476 | 474 | 474 | -0.63% | 2,180 | - | 0% |
| 10/30 | 472 | 477 | 472 | 477 | +0.63% | 56,970 | - | +0.63% |
| 10/29 | 474 | 474 | 474 | 474 | -0.21% | 630 | - | 0% |
| 10/28 | 474 | 475 | 474 | 475 | +0.21% | 5,100 | - | +0.21% |
| 10/27 | 474 | 474 | 473 | 474 | 0% | 330 | - | 0% |
| 10/24 | 473 | 474 | 473 | 474 | 0% | 210 | - | 0% |
| 10/23 | 474 | 474 | 474 | 474 | 0% | 310 | - | -0.21% |
| 10/22 | 473 | 474 | 473 | 474 | 0% | 1,190 | - | -0.21% |
| 10/21 | 473 | 474 | 473 | 474 | +0.21% | 49,360 | - | -0.21% |
| 10/20 | 476 | 476 | 473 | 473 | -0.42% | 23,930 | - | -0.42% |
| 10/17 | 475 | 476 | 475 | 475 | +0.21% | 83,400 | - | 0% |
| 10/16 | 474 | 474 | 474 | 474 | -0.21% | 650 | - | -0.21% |
| 10/15 | 474 | 475 | 474 | 475 | +0.21% | 340 | - | -0.21% |
| 10/14 | (IR情報)15:00 ETFの収益分配のお知らせ |
| 10/14 | 476 | 476 | 473 | 474 | -0.21% | 99,680 | - | -0.42% |
| 10/10 | 472 | 475 | 472 | 475 | +0.64% | 49,010 | - | -0.21% |
| 10/09 | 480 | 480 | 472 | 472 | -0.21% | 385,130 | - | -0.84% |
| 10/08 | (IR情報)12:00 ETFの収益分配金見込額のお知らせ |
| 10/08 | 474 | 474 | 473 | 473 | -0.42% | 2,460 | - | -0.63% |
| 10/07 | 475 | 475 | 474 | 475 | 0% | 1,920 | - | -0.21% |