| 2026 |
| 08/13 | 402 | 409 | 402 | 409 | +0.49% | 2,400 | - | +3.54% |
| 08/12 | 404 | 407 | 403 | 407 | +2.01% | 390 | - | +3.04% |
| 08/10 | (IR情報)15:40 ETFの収益分配のお知らせ |
| 08/10 | 399 | 411 | 392 | 399 | +0.5% | 150,730 | - | +1.01% |
| 08/07 | 393 | 397 | 392 | 397 | +1.28% | 1,080 | - | +0.51% |
| 08/06 | 391 | 392 | 389 | 392 | -0.76% | 310 | - | -0.76% |
| 08/05 | (IR情報)12:10 ETFの収益分配金見込額のお知らせ |
| 08/05 | 388 | 395 | 388 | 395 | +3.13% | 360 | - | 0% |
| 08/04 | 383 | 383 | 383 | 383 | +0.52% | 120 | - | -3.04% |
| 08/03 | 388 | 388 | 378 | 381 | -2.06% | 910 | - | -3.54% |
| 07/31 | 391 | 399 | 389 | 389 | 0% | 960 | - | -1.52% |
| 07/30 | 387 | 390 | 387 | 389 | +0.26% | 470 | - | -1.52% |
| 07/29 | 389 | 389 | 388 | 388 | -0.26% | 880 | - | -1.77% |
| 07/28 | 394 | 394 | 389 | 389 | -1.77% | 90 | - | -1.52% |
| 07/27 | 383 | 396 | 383 | 396 | +1.54% | 12,820 | - | 0% |
| 07/24 | (IR情報)15:30 「iシェアーズMSCIジャパンSRI ETF」の信託終了(繰上償還)および重大な約款変更に係る書面決議基準日設定のお知らせ |
| 07/24 | 393 | 393 | 390 | 390 | -1.52% | 340 | - | -1.52% |
| 07/23 | 398 | 398 | 396 | 396 | -0.25% | 150 | - | 0% |
| 07/22 | 394 | 398 | 394 | 397 | 0% | 920 | - | +0.25% |
| 07/21 | 392 | 397 | 392 | 397 | +2.85% | 1,350 | - | +0.25% |
| 07/17 | 397 | 397 | 384 | 386 | -3.5% | 1,450 | - | -2.53% |
| 07/16 | 402 | 402 | 397 | 400 | -1.72% | 6,690 | - | +1.01% |
| 07/15 | 406 | 407 | 401 | 407 | +2.26% | 640 | - | +3.04% |
| 07/14 | 403 | 403 | 396 | 398 | +0.51% | 170 | - | +1.27% |
| 07/13 | 405 | 405 | 396 | 396 | -0.5% | 340 | - | +1.02% |
| 07/10 | 398 | 400 | 398 | 398 | 0% | 100 | - | +1.79% |
| 07/09 | 397 | 398 | 397 | 398 | +0.25% | 230 | - | +1.79% |
| 07/08 | 398 | 398 | 397 | 397 | -1.49% | 20 | - | +1.79% |
| 07/07 | 405 | 405 | 403 | 403 | 0% | 700 | - | +3.33% |
| 07/06 | 402 | 403 | 402 | 403 | +0.75% | 230 | - | +3.6% |
| 07/03 | 400 | 400 | 400 | 400 | 0% | 430 | - | +3.09% |
| 07/02 | 398 | 400 | 396 | 400 | +1.52% | 2,140 | - | +3.36% |
| 07/01 | 402 | 402 | 394 | 394 | 0% | 75,700 | - | +2.07% |
| 06/30 | 395 | 396 | 393 | 394 | +1.03% | 1,620 | - | +2.34% |
| 06/29 | 390 | 390 | 388 | 390 | +1.04% | 550 | - | +1.56% |
| 06/26 | 387 | 388 | 385 | 386 | -1.53% | 5,510 | - | +0.52% |
| 06/25 | 395 | 395 | 391 | 392 | +1.29% | 1,280 | - | +2.35% |
| 06/24 | 388 | 393 | 387 | 387 | -1.02% | 8,270 | - | +1.31% |
| 06/23 | 401 | 401 | 391 | 391 | -2.49% | 610 | - | +2.62% |
| 06/22 | 402 | 402 | 394 | 401 | +1.78% | 1,950 | - | +5.25% |
| 06/19 | 400 | 403 | 394 | 394 | -1.5% | 66,290 | - | +3.96% |
| 06/18 | 395 | 400 | 395 | 400 | +1.52% | 2,930 | - | +5.82% |
| 06/17 | 394 | 396 | 394 | 394 | +1.29% | 1,740 | - | +4.51% |
| 06/16 | 390 | 390 | 389 | 389 | -1.02% | 690 | - | +3.46% |
| 06/15 | 392 | 397 | 379 | 393 | +2.34% | 2,240 | - | +4.8% |
| 06/12 | 382 | 387 | 382 | 384 | +2.67% | 830 | - | +2.95% |
| 06/11 | 381 | 381 | 371 | 374 | -0.53% | 310 | - | +0.54% |
| 06/10 | 382 | 382 | 376 | 376 | 0% | 1,490 | - | +1.35% |
| 06/09 | 376 | 376 | 373 | 376 | +1.62% | 2,820 | - | +1.62% |
| 06/08 | 373 | 377 | 370 | 370 | -2.89% | 760 | - | +0.27% |
| 06/05 | 385 | 385 | 381 | 381 | 0% | 170 | - | +3.25% |
| 06/04 | 384 | 384 | 381 | 381 | -1.8% | 980 | - | +3.53% |
| 06/03 | 383 | 388 | 383 | 388 | +2.92% | 6,530 | - | +6.01% |
| 06/02 | 389 | 389 | 377 | 377 | -1.05% | 490 | - | +3.29% |
| 06/01 | 380 | 384 | 380 | 381 | -0.26% | 4,600 | - | +4.67% |
| 05/29 | 376 | 382 | 376 | 382 | +2.69% | 150 | - | +5.23% |
| 05/28 | 375 | 375 | 372 | 372 | -0.8% | 290 | - | +2.76% |
| 05/27 | 372 | 377 | 372 | 375 | 0% | 3,350 | - | +3.59% |
| 05/26 | 376 | 376 | 375 | 375 | -0.53% | 2,040 | - | +3.88% |
| 05/25 | 375 | 377 | 373 | 377 | +1.34% | 2,680 | - | +4.72% |
| 05/22 | 372 | 372 | 368 | 372 | +1.09% | 3,560 | - | +3.62% |
| 05/21 | 371 | 371 | 368 | 368 | +1.38% | 2,320 | - | +2.79% |
| 05/20 | 369 | 369 | 363 | 363 | -1.89% | 530 | - | +1.4% |
| 05/19 | 369 | 374 | 369 | 370 | +1.37% | 140 | - | +3.64% |
| 05/18 | 370 | 370 | 365 | 365 | -0.27% | 30 | - | +2.53% |
| 05/15 | 365 | 366 | 365 | 366 | 0% | 250 | - | +2.81% |
| 05/14 | 378 | 378 | 366 | 366 | -1.08% | 770 | - | +3.1% |
| 05/13 | 369 | 370 | 367 | 370 | +1.93% | 540 | - | +4.52% |
| 05/11 | 367 | 367 | 361 | 363 | +1.11% | 4,310 | - | +2.83% |
| 05/08 | 359 | 361 | 359 | 359 | -0.28% | 530 | - | +2.28% |
| 05/07 | 351 | 362 | 351 | 360 | +3.15% | 2,360 | - | +2.86% |
| 05/01 | 351 | 351 | 349 | 349 | 0% | 2,730 | - | 0% |
| 04/30 | 350 | 350 | 349 | 349 | -1.69% | 3,440 | - | 0% |
| 04/28 | 354 | 355 | 354 | 355 | +0.28% | 2,120 | - | +1.72% |
| 04/27 | 351 | 359 | 351 | 354 | +0.85% | 5,470 | - | +1.72% |
| 04/24 | 356 | 356 | 351 | 351 | +0.86% | 260 | - | +1.15% |
| 04/23 | 348 | 348 | 348 | 348 | -1.97% | 20 | - | +0.58% |
| 04/22 | 362 | 362 | 355 | 355 | -0.84% | 120 | - | +2.6% |
| 04/21 | 358 | 358 | 358 | 358 | 0% | 350 | - | +3.47% |
| 04/20 | 359 | 359 | 358 | 358 | -0.28% | 2,380 | - | +3.77% |
| 04/17 | 363 | 363 | 359 | 359 | -0.83% | 60 | - | +4.36% |
| 04/16 | 359 | 362 | 359 | 362 | +1.4% | 320 | - | +5.54% |
| 04/15 | 352 | 358 | 352 | 357 | +1.42% | 1,640 | - | +4.08% |
| 04/14 | 352 | 354 | 352 | 352 | 0% | 810 | - | +2.92% |
| 04/13 | 354 | 354 | 351 | 352 | -0.28% | 1,210 | - | +2.92% |
| 04/10 | 350 | 355 | 350 | 353 | 0% | 990 | - | +3.22% |
| 04/09 | 360 | 360 | 353 | 353 | 0% | 870 | - | +3.52% |
| 04/08 | 352 | 356 | 352 | 353 | +2.62% | 460 | - | +3.52% |
| 04/07 | 345 | 345 | 344 | 344 | -0.29% | 810 | - | +0.88% |
| 04/06 | 344 | 345 | 344 | 345 | +0.29% | 1,770 | - | +0.88% |
| 04/03 | 349 | 349 | 344 | 344 | +0.88% | 240 | - | +0.29% |
| 04/02 | 351 | 351 | 341 | 341 | -0.58% | 110 | - | -0.87% |
| 04/01 | 344 | 344 | 343 | 343 | +3.31% | 30 | - | -0.58% |
| 03/31 | 331 | 333 | 330 | 332 | -0.3% | 230 | - | -3.77% |
| 03/30 | 330 | 333 | 327 | 333 | -1.19% | 2,920 | - | -3.76% |
| 03/27 | 336 | 344 | 336 | 337 | 0% | 420 | - | -2.88% |
| 03/26 | 349 | 349 | 337 | 337 | -1.17% | 3,830 | - | -3.16% |
| 03/25 | 343 | 343 | 338 | 341 | +2.1% | 1,160 | - | -2.29% |
| 03/24 | 335 | 335 | 330 | 334 | +1.83% | 750 | - | -4.3% |
| 03/23 | (IR情報)12:00 2026年2月期決算短信(2025年8月10日~2026年2月9日) |
| 03/23 | 338 | 338 | 326 | 328 | -2.96% | 2,690 | - | -6.29% |
| 03/19 | 340 | 341 | 338 | 338 | -1.74% | 1,030 | - | -3.98% |
| 03/18 | 342 | 344 | 342 | 344 | +0.58% | 940 | - | -2.55% |
| 03/17 | 344 | 345 | 342 | 342 | +0.88% | 280 | - | -3.12% |