| 2025-02-18 | 6920 | レーザーテク | 0 | 0% | ▼ | -656,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 15,015 | 3,712,700 |
| 2025-02-18 | 6920 | レーザーテク | 1,358,128 | 1% | ▲ | 35,800 | MERRILL LYNCH INTERNATIONAL | 15,015 | 3,712,700 |
| 2025-02-18 | 6923 | スタンレー | 1,188,562 | 1% | ▲ | | Citigroup Global Markets Limited | 2,547 | 286,700 |
| 2025-02-18 | 6923 | スタンレー | 103,569 | 0% | ▼ | -1,348,918 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,547 | 286,700 |
| 2025-02-18 | 6929 | 日セラ | 149,190 | 1% | ▼ | -41,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,691 | 174,000 |
| 2025-02-18 | 6941 | 山一電機 | 9,500 | 0% | ▼ | -176,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,159 | 259,400 |
| 2025-02-18 | 6941 | 山一電機 | 233,888 | 1% | ▲ | 18,400 | MERRILL LYNCH INTERNATIONAL | 2,159 | 259,400 |
| 2025-02-18 | 6951 | 日電子 | 151,000 | 0% | ▼ | -107,200 | BNP Paribas Financial Markets SNC | 5,330 | 176,600 |
| 2025-02-18 | 6952 | カシオ | 140,400 | 0% | ▼ | -1,109,258 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,240 | 661,500 |
| 2025-02-18 | 6952 | カシオ | 1,329,285 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 1,240 | 661,500 |
| 2025-02-18 | 6961 | エンプラス | 27,772 | 0% | ▼ | -86,700 | GOLDMAN SACHS INTERNATIONAL | 4,745 | 634,900 |
| 2025-02-18 | 6961 | エンプラス | 38,000 | 0% | ▼ | -24,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,745 | 634,900 |
| 2025-02-18 | 6963 | ローム | 562,019 | 0% | ▼ | -2,644,991 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,585 | 1,630,200 |
| 2025-02-18 | 6976 | 太陽誘電 | 1,201,825 | 1% | ▲ | | BNP Paribas Financial Markets SNC | 2,589 | 1,824,200 |
| 2025-02-18 | 6976 | 太陽誘電 | 132,800 | 0% | ▼ | -809,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,589 | 1,824,200 |
| 2025-02-18 | 6976 | 太陽誘電 | 1,429,345 | 1% | ▼ | -411,200 | MERRILL LYNCH INTERNATIONAL | 2,589 | 1,824,200 |
| 2025-02-18 | 6988 | 日東電 | 4,312,311 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 2,891 | 2,168,600 |
| 2025-02-18 | 6993 | 大黒屋 | 4,857,420 | 3% | ▼ | -188,400 | Barclays Capital Securities Ltd | 24 | 63,708,000 |
| 2025-02-18 | 6996 | ニチコン | 476,200 | 1% | ▲ | | Barclays Capital Securities Ltd | 1,230 | 203,200 |
| 2025-02-18 | 6996 | ニチコン | 34,500 | 0% | ▼ | -623,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,230 | 203,200 |
| 2025-02-18 | 6997 | 日ケミコン | 4,963 | 0% | ▼ | -146,601 | Integrated Core Strategies (Asia) Pte. Ltd. | 898 | 135,000 |
| 2025-02-18 | 6997 | 日ケミコン | 331,432 | 2% | ▲ | 15,600 | JPM Securities Japan Co Ltd. | 898 | 135,000 |
| 2025-02-18 | 6997 | 日ケミコン | 230,585 | 1% | ▲ | 2,300 | MERRILL LYNCH INTERNATIONAL | 898 | 135,000 |
| 2025-02-18 | 6997 | 日ケミコン | 276,268 | 1% | ▲ | 154,280 | Nomura International plc | 898 | 135,000 |
| 2025-02-18 | 6999 | KOA | 0 | 0% | ▼ | -399,569 | Integrated Core Strategies (Asia) Pte. Ltd. | 965 | 153,800 |
| 2025-02-18 | 6999 | KOA | 503,650 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 965 | 153,800 |
| 2025-02-18 | 7003 | 三井E&S | 4,682,393 | 5% | ▼ | -184,400 | Barclays Capital Securities Ltd | 1,808 | 8,177,200 |
| 2025-02-18 | 7003 | 三井E&S | 899,560 | 1% | ▼ | -36,600 | Citigroup Global Markets Limited | 1,808 | 8,177,200 |
| 2025-02-18 | 7003 | 三井E&S | 556,681 | 1% | ▼ | -46,200 | MERRILL LYNCH INTERNATIONAL | 1,808 | 8,177,200 |
| 2025-02-18 | 7004 | 日立造 | 148,500 | 0% | ▼ | -807,380 | Integrated Core Strategies (Asia) Pte. Ltd. | 976 | 1,589,400 |
| 2025-02-18 | 7014 | 名村造 | 991,520 | 1% | ▲ | 38,300 | JPM Securities Japan Co Ltd. | 2,065 | 2,141,600 |
| 2025-02-18 | 7014 | 名村造 | 372,147 | 1% | ▼ | -9,600 | MERRILL LYNCH INTERNATIONAL | 2,065 | 2,141,600 |
| 2025-02-18 | 7033 | MSOL | 0 | 0% | ▼ | -114,234 | Barclays Capital Securities Ltd | 2,014 | 255,600 |
| 2025-02-18 | 7047 | ポート | 87,351 | 1% | ▼ | -108,800 | GOLDMAN SACHS INTERNATIONAL | 1,954 | 142,300 |
| 2025-02-18 | 7048 | ベルトラ | 211,200 | 1% | ▼ | -85,900 | Barclays Capital Securities Ltd | 270 | 249,100 |
| 2025-02-18 | 7085 | カーブスHD | 423,943 | 0% | ▼ | -54,389 | Integrated Core Strategies (Asia) Pte. Ltd. | 697 | 295,500 |
| 2025-02-18 | 7094 | ネクストーン | 106,600 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 1,185 | 76,800 |
| 2025-02-18 | 7095 | マクビープラ | 99 | 0% | ▼ | -73,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,385 | 165,600 |
| 2025-02-18 | 7105 | ロジスネクス | 479,028 | 0% | ▼ | -90,100 | GOLDMAN SACHS INTERNATIONAL | 1,898 | 389,100 |
| 2025-02-18 | 7161 | じもとHD | 0 | 0% | ▼ | -156,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 337 | 51,000 |
| 2025-02-18 | 7164 | 全国保証 | 63,566 | 0% | ▼ | -482,449 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,460 | 130,300 |
| 2025-02-18 | 7184 | 富山第一銀 | 57,200 | 0% | ▼ | -401,226 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,034 | 140,300 |
| 2025-02-18 | 7184 | 富山第一銀 | 857,401 | 1% | ▲ | 317,300 | MERRILL LYNCH INTERNATIONAL | 1,034 | 140,300 |
| 2025-02-18 | 7201 | 日産自 | 19,327,657 | 1% | ▲ | | Barclays Capital Securities Ltd | 440 | 75,149,200 |
| 2025-02-18 | 7211 | 三菱自 | 17,113,138 | 1% | ▼ | -233,500 | MERRILL LYNCH INTERNATIONAL | 418 | 32,133,400 |
| 2025-02-18 | 7256 | 河西工 | 222,611 | 1% | ▼ | -25,100 | Nomura International plc | 110 | 157,500 |
| 2025-02-18 | 7261 | マツダ | 91,300 | 0% | ▼ | -6,445,109 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,032 | 4,450,700 |
| 2025-02-18 | 7278 | エクセディ | 277,107 | 1% | ▲ | | Citigroup Global Markets Limited | 4,790 | 238,000 |
| 2025-02-18 | 7278 | エクセディ | 0 | 0% | ▼ | -343,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,790 | 238,000 |
| 2025-02-18 | 7337 | ひろぎんHD | 56,289 | 0% | ▼ | -1,753,510 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,222 | 517,100 |
| 2025-02-18 | 7354 | Dmミックス | 292,483 | 1% | ▲ | 18,950 | Nomura International plc | 283 | 189,800 |
| 2025-02-18 | 7366 | りたりこ | 0 | 0% | ▼ | -289,462 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,162 | 92,300 |
| 2025-02-18 | 7381 | 北国FHD | 13,200 | 0% | ▼ | -106,638 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,340 | 17,600 |
| 2025-02-18 | 7381 | 北国FHD | 139,283 | 1% | ▲ | | Nomura International plc | 5,340 | 17,600 |
| 2025-02-18 | 7383 | ネットプロ | 847,900 | 1% | ▲ | 85,900 | GOLDMAN SACHS INTERNATIONAL | 491 | 4,501,000 |
| 2025-02-18 | 7388 | FPパートナ | 290,163 | 1% | ▲ | 63,303 | GOLDMAN SACHS INTERNATIONAL | 2,276 | 73,100 |
| 2025-02-18 | 7388 | FPパートナ | 99,712 | 0% | ▼ | -153,488 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,276 | 73,100 |
| 2025-02-18 | 7388 | FPパートナ | 205,969 | 1% | ▼ | -3,200 | JPM Securities Japan Co Ltd. | 2,276 | 73,100 |
| 2025-02-18 | 7389 | あいちFG | 53,500 | 0% | ▼ | -284,693 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,796 | 120,900 |
| 2025-02-18 | 7412 | アトム | 2,659,382 | 1% | ▲ | 1,080,100 | GOLDMAN SACHS INTERNATIONAL | 666 | 121,200 |
| 2025-02-18 | 7412 | アトム | 0 | 0% | ▼ | -1,000,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 666 | 121,200 |
| 2025-02-18 | 7527 | システムソフ | 813,397 | 1% | ▲ | 55,500 | Barclays Capital Securities Ltd | 66 | 1,125,200 |
| 2025-02-18 | 7552 | ハピネット | 138,328 | 1% | ▼ | -13,800 | GOLDMAN SACHS INTERNATIONAL | 5,030 | 166,800 |
| 2025-02-18 | 7581 | サイゼリヤ | 1,086,743 | 2% | ▲ | 169,000 | GOLDMAN SACHS INTERNATIONAL | 4,500 | 462,900 |
| 2025-02-18 | 7581 | サイゼリヤ | 250,300 | 0% | ▼ | -21,300 | JPM Securities Japan Co Ltd. | 4,500 | 462,900 |
| 2025-02-18 | 7590 | タカショー | 92,701 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 402 | 71,100 |
| 2025-02-18 | 7590 | タカショー | 265,900 | 2% | ▲ | 6,200 | Nomura International plc | 402 | 71,100 |
| 2025-02-18 | 7601 | ポプラ | 69,959 | 1% | ▼ | -12,200 | GOLDMAN SACHS INTERNATIONAL | 212 | 18,100 |
| 2025-02-18 | 7611 | ハイデ日高 | 296,543 | 1% | ▲ | 65,500 | GOLDMAN SACHS INTERNATIONAL | 2,733 | 221,700 |
| 2025-02-18 | 7611 | ハイデ日高 | 0 | 0% | ▼ | -192,106 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,733 | 221,700 |
| 2025-02-18 | 7616 | コロワイド | 646,000 | 1% | ▲ | | Barclays Capital Securities Ltd | 1,706 | 192,700 |
| 2025-02-18 | 7616 | コロワイド | 539,401 | 1% | ▲ | | Nomura International plc | 1,706 | 192,700 |
| 2025-02-18 | 7630 | 壱番屋 | 1,269,118 | 1% | ▲ | | BNP Paribas Financial Markets SNC | 962 | 405,700 |
| 2025-02-18 | 7630 | 壱番屋 | 0 | 0% | ▼ | -1,134,178 | Integrated Core Strategies (Asia) Pte. Ltd. | 962 | 405,700 |
| 2025-02-18 | 7707 | PSS | 136,400 | 0% | ▼ | -25,700 | Barclays Capital Securities Ltd | 244 | 180,500 |
| 2025-02-18 | 7711 | 助川電気 | 46,500 | 1% | ▼ | -4,100 | Barclays Capital Securities Ltd | 1,885 | 145,700 |
| 2025-02-18 | 7717 | Vテク | 64,129 | 1% | ▲ | | Citigroup Global Markets Limited | 2,282 | 79,600 |
| 2025-02-18 | 7717 | Vテク | 0 | 0% | ▼ | -72,428 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,282 | 79,600 |
| 2025-02-18 | 7718 | スター精 | 23,104 | 0% | ▼ | -227,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,877 | 53,500 |
| 2025-02-18 | 7721 | 東京計器 | 80,300 | 0% | ▼ | -17,700 | Barclays Capital Securities Ltd | 3,475 | 332,500 |
| 2025-02-18 | 7725 | インターアク | 73,272 | 1% | ▲ | 7,242 | Barclays Capital Securities Ltd | 1,146 | 56,000 |
| 2025-02-18 | 7730 | マニー | 96,145 | 0% | ▼ | -480,300 | Societe Generale | 1,446 | 337,500 |
| 2025-02-18 | 7731 | ニコン | 1,801,620 | 1% | ▲ | 74,200 | MERRILL LYNCH INTERNATIONAL | 1,532 | 999,800 |
| 2025-02-18 | 7731 | ニコン | 3,237,444 | 1% | ▲ | 144,905 | Nomura International plc | 1,532 | 999,800 |
| 2025-02-18 | 7735 | スクリン | 562,378 | 1% | ▲ | | BNP Paribas Financial Markets SNC | 10,815 | 1,817,200 |
| 2025-02-18 | 7746 | 岡本硝子 | 348,163 | 1% | ▼ | -26,469 | Nomura International plc | 180 | 366,700 |
| 2025-02-18 | 7762 | シチズン | 1,053,500 | 0% | ▼ | -2,198,534 | Integrated Core Strategies (Asia) Pte. Ltd. | 891 | 1,047,800 |
| 2025-02-18 | 7762 | シチズン | 2,225,071 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 891 | 1,047,800 |
| 2025-02-18 | 7776 | セルシード | 445,636 | 1% | ▲ | 56,536 | BNP Paribas Financial Markets SNC | 420 | 752,100 |
| 2025-02-18 | 7776 | セルシード | 758,364 | 2% | ▲ | 550,564 | GOLDMAN SACHS INTERNATIONAL | 420 | 752,100 |
| 2025-02-18 | 7776 | セルシード | 0 | 0% | ▼ | -627,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 420 | 752,100 |
| 2025-02-18 | 7776 | セルシード | 762,000 | 2% | ▼ | -3,700 | JPM Securities Japan Co Ltd. | 420 | 752,100 |
| 2025-02-18 | 7776 | セルシード | 559,600 | 2% | ▲ | 53,200 | Nomura International plc | 420 | 752,100 |
| 2025-02-18 | 7776 | セルシード | 242,000 | 1% | ▼ | -22,100 | XTX Markets Pte Ltd | 420 | 752,100 |
| 2025-02-18 | 7777 | 3DM | 2,071,840 | 2% | ▼ | -38,700 | MERRILL LYNCH INTERNATIONAL | 173 | 2,713,800 |
| 2025-02-18 | 7794 | EDP | 59,400 | 0% | ▼ | -14,100 | Barclays Capital Securities Ltd | 682 | 354,600 |
| 2025-02-18 | 7803 | ブシロード | 13,200 | 0% | ▼ | -431,020 | Integrated Core Strategies (Asia) Pte. Ltd. | 535 | 2,517,000 |
| 2025-02-18 | 7817 | パラベッド | 26,153 | 0% | ▼ | -835,208 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,691 | 72,900 |
| 2025-02-18 | 7817 | パラベッド | 671,927 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 2,691 | 72,900 |
| 2025-02-18 | 7826 | フルヤ金属 | 136,035 | 1% | ▼ | -4,700 | MERRILL LYNCH INTERNATIONAL | 3,000 | 202,600 |