2085 MAXIS High Dividend Japan Equity Actively Managed ETF - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
May 13, 2025	545	558	542	550	+4	+0.82%	392,900

Weekly Margin Balance

Date	Closing Price	%	Avg. Price	Volume	Sell Positions(Shares)	Buy Positions(Shares)	Margin Ratio
May 9, 2025	545.5	+0.39%	542.2	40,900	400	73,350	183.38
May 2, 2025	543.4	+0.84%	542.8	144,430	510	74,910	146.88
Apr 25, 2025	538.9	+1.49%	530.4	136,320	10	79,230	7,923.00
Apr 18, 2025	531.0	+3.71%	521.1	127,270	20,000	80,880	4.04
Apr 11, 2025	512.0	-4.16%	505.7	1,549,210	20,000	82,910	4.15
Apr 4, 2025	534.2	-8.64%	545.1	946,510	90,620	121,140	1.34
Mar 28, 2025	584.7	-0.46%	584.9	150,230	31,110	74,610	2.40
Mar 21, 2025	587.4	+3.00%	582.6	244,490	660	80,430	121.86
Mar 14, 2025	570.3	+0.35%	567.9	177,810	3,890	88,610	22.78
Mar 7, 2025	568.3	+1.30%	565.6	242,280	6,130	91,620	14.95
Feb 28, 2025	561.0	+1.47%	554.3	160,630	4,720	90,700	19.22
Feb 21, 2025	552.9	-0.25%	553.2	96,230	1,490	90,490	60.73
Feb 14, 2025	554.3	+0.98%	552.5	233,570	1,400	92,000	65.71
Feb 7, 2025	548.9	-0.33%	540.3	266,320	900	100,850	112.06
Jan 31, 2025	550.7	+0.69%	550.2	138,620	900	100,220	111.36
Jan 24, 2025	546.9	+2.03%	540.8	138,140	900	97,190	107.99
Jan 17, 2025	536.0	-1.29%	536.4	397,060	1,910	101,140	52.95
Jan 10, 2025	543.0	-2.90%	555.8	217,840	810	98,820	122.00
Dec 30, 2024	559.2	+0.94%	560.2	45,060	ー	ー	ー
Dec 27, 2024	554.0	+3.55%	545.4	247,470	1,520	105,019	69.09

MAXIS High Dividend Japan Equity Actively Managed ETF(2085) Historical

Latest Weekly Price

Weekly Margin Balance