| 2025-01-06 | 5711 | 三菱マ | 2,422,468 | 2% | ▲ | 96,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,411 | 798,900 |
| 2025-01-06 | 5711 | 三菱マ | 226,974 | 0% | ▼ | -1,391,529 | MERRILL LYNCH INTERNATIONAL | 2,411 | 798,900 |
| 2025-01-06 | 5726 | 大阪チタ | 482,809 | 1% | ▲ | 5,300 | Barclays Capital Securities Ltd | 1,816 | 673,700 |
| 2025-01-06 | 5726 | 大阪チタ | 1,538,131 | 4% | ▼ | -35,400 | GOLDMAN SACHS INTERNATIONAL | 1,816 | 673,700 |
| 2025-01-06 | 5727 | 邦チタ | 632,285 | 1% | ▼ | -70,100 | UBS AG | 1,065 | 358,400 |
| 2025-01-06 | 5820 | 三ッ星 | 6,600 | 0% | ▼ | -248,600 | MERRILL LYNCH INTERNATIONAL | 812 | 25,200 |
| 2025-01-06 | 5830 | いよぎんＨＤ | 295,888 | 0% | ▼ | -2,527,420 | MERRILL LYNCH INTERNATIONAL | 1,542 | 787,800 |
| 2025-01-06 | 5831 | しずおかＦＧ | 95,717 | 0% | ▼ | -5,486,341 | MERRILL LYNCH INTERNATIONAL | 1,311 | 4,067,100 |
| 2025-01-06 | 5851 | リョービ | 261,560 | 1% | ▲ | 24,960 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,147 | 188,500 |
| 2025-01-06 | 5885 | ジーデップ | 28,400 | 1% | ▲ | 1,700 | GOLDMAN SACHS INTERNATIONAL | 2,042 | 75,100 |
| 2025-01-06 | 5889 | ＪＥＨ | 130,800 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 2,380 | 205,800 |
| 2025-01-06 | 5891 | 魁力屋 | 67,300 | 1% | ▼ | -5,200 | GOLDMAN SACHS INTERNATIONAL | 1,760 | 14,000 |
| 2025-01-06 | 5892 | ユトリ | 70,200 | 1% | ▼ | -400 | JPM Securities Japan Co Ltd. | 2,236 | 67,700 |
| 2025-01-06 | 5943 | ノーリツ | 252,627 | 1% | ▼ | -77,500 | MERRILL LYNCH INTERNATIONAL | 1,678 | 125,300 |
| 2025-01-06 | 6016 | ジャパンエン | 38,800 | 0% | ▼ | -10,300 | Barclays Capital Securities Ltd | 4,240 | 226,200 |
| 2025-01-06 | 6027 | 弁護士ＣＯＭ | 278,267 | 1% | ▼ | -16,600 | GOLDMAN SACHS INTERNATIONAL | 2,200 | 332,800 |
| 2025-01-06 | 6027 | 弁護士ＣＯＭ | 138,738 | 1% | ▲ | 4,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,200 | 332,800 |
| 2025-01-06 | 6028 | テクノプロＨ | 470,400 | 0% | ▼ | -186,607 | Barclays Bank PLC | 2,911 | 312,900 |
| 2025-01-06 | 6047 | Ｇｕｎｏｓｙ | 192,006 | 1% | ▼ | -3,800 | GOLDMAN SACHS INTERNATIONAL | 680 | 101,100 |
| 2025-01-06 | 6047 | Ｇｕｎｏｓｙ | 0 | 0% | ▼ | -139,947 | MERRILL LYNCH INTERNATIONAL | 680 | 101,100 |
| 2025-01-06 | 6058 | ベクトル | 162,322 | 0% | ▼ | -88,654 | MERRILL LYNCH INTERNATIONAL | 1,022 | 240,200 |
| 2025-01-06 | 6069 | トレンダ | 0 | 0% | ▼ | -123,200 | MERRILL LYNCH INTERNATIONAL | 920 | 22,200 |
| 2025-01-06 | 6072 | 地盤ＨＤ | 223,300 | 1% | ▲ | 70,500 | JPM Securities Japan Co Ltd. | 189 | 532,700 |
| 2025-01-06 | 6072 | 地盤ＨＤ | 608,000 | 3% | ▲ | 82,200 | Nomura International plc | 189 | 532,700 |
| 2025-01-06 | 6080 | Ｍ＆Ａキャピ | 153,028 | 0% | ▼ | -6,825 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,608 | 128,300 |
| 2025-01-06 | 6081 | アライドアキ | 119,600 | 1% | ▲ | 23,300 | GOLDMAN SACHS INTERNATIONAL | 158 | 95,400 |
| 2025-01-06 | 6081 | アライドアキ | 101,200 | 1% | ▲ | 2,200 | JPM Securities Japan Co Ltd. | 158 | 95,400 |
| 2025-01-06 | 6125 | 岡本工 | 0 | 0% | ▼ | -547,862 | MERRILL LYNCH INTERNATIONAL | 4,035 | 28,800 |
| 2025-01-06 | 6135 | 牧野フ | 0 | 0% | ▼ | -287,572 | Citigroup Global Markets Limited | 11,440 | 1,861,300 |
| 2025-01-06 | 6146 | ディスコ | 0 | 0% | ▼ | -2,630,374 | MERRILL LYNCH INTERNATIONAL | 43,180 | 3,033,200 |
| 2025-01-06 | 6177 | アップバンク | 71,300 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 90 | 54,300 |
| 2025-01-06 | 6181 | タメニー | 210,500 | 1% | ▼ | -24,700 | UBS AG | 104 | 84,800 |
| 2025-01-06 | 6185 | ＳＭＮ | 118,448 | 1% | ▲ | 4,500 | JPM Securities Japan Co Ltd. | 372 | 210,600 |
| 2025-01-06 | 6185 | ＳＭＮ | 77,900 | 1% | ▲ | | UBS AG | 372 | 210,600 |
| 2025-01-06 | 6191 | エアトリ | 227,598 | 1% | ▲ | 21,700 | UBS AG | 1,132 | 136,400 |
| 2025-01-06 | 6195 | ホープ | 164,000 | 1% | ▼ | -2,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 202 | 76,400 |
| 2025-01-06 | 6200 | インソース | 29,898 | 0% | ▼ | -1,467,566 | MERRILL LYNCH INTERNATIONAL | 1,068 | 464,700 |
| 2025-01-06 | 6226 | 守谷輸送機 | 123,500 | 1% | ▲ | 4,300 | UBS AG | 2,554 | 207,800 |
| 2025-01-06 | 6227 | ＡＩメカ | 32,600 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 3,160 | 119,500 |
| 2025-01-06 | 6227 | ＡＩメカ | 35,300 | 1% | ▼ | -5,300 | XTX Markets Pte Ltd | 3,160 | 119,500 |
| 2025-01-06 | 6232 | ＡＣＳＬ | 289,704 | 2% | ▲ | 47,900 | Barclays Capital Securities Ltd | 770 | 401,900 |
| 2025-01-06 | 6232 | ＡＣＳＬ | 691,204 | 5% | ▲ | 39,100 | JPM Securities Japan Co Ltd. | 770 | 401,900 |
| 2025-01-06 | 6238 | フリュー | 40,198 | 0% | ▼ | -425,627 | MERRILL LYNCH INTERNATIONAL | 1,082 | 86,000 |
| 2025-01-06 | 6240 | ヤマシン－Ｆ | 398,863 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 639 | 2,338,000 |
| 2025-01-06 | 6240 | ヤマシン－Ｆ | 406,026 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 639 | 2,338,000 |
| 2025-01-06 | 6254 | 野村マイクロ | 39,800 | 0% | ▼ | -172,200 | Citigroup Global Markets Limited | 2,811 | 18,897,200 |
| 2025-01-06 | 6254 | 野村マイクロ | 1,109,258 | 3% | ▼ | -49,700 | GOLDMAN SACHS INTERNATIONAL | 2,811 | 18,897,200 |
| 2025-01-06 | 6254 | 野村マイクロ | 810,199 | 2% | ▼ | -52,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,811 | 18,897,200 |
| 2025-01-06 | 6254 | 野村マイクロ | 492,559 | 1% | ▲ | 235,900 | JPM Securities Japan Co Ltd. | 2,811 | 18,897,200 |
| 2025-01-06 | 6254 | 野村マイクロ | 197,955 | 0% | ▼ | -102,570 | MERRILL LYNCH INTERNATIONAL | 2,811 | 18,897,200 |
| 2025-01-06 | 6255 | エヌピーシー | 401,500 | 2% | ▲ | 325,858 | MERRILL LYNCH INTERNATIONAL | 885 | 415,500 |
| 2025-01-06 | 6255 | エヌピーシー | 279,600 | 1% | ▲ | 28,202 | Nomura International plc | 885 | 415,500 |
| 2025-01-06 | 6264 | マルマエ | 191,120 | 1% | ▼ | -16,300 | GOLDMAN SACHS INTERNATIONAL | 1,633 | 215,400 |
| 2025-01-06 | 6264 | マルマエ | 0 | 0% | ▼ | -128,808 | MERRILL LYNCH INTERNATIONAL | 1,633 | 215,400 |
| 2025-01-06 | 6266 | タツモ | 119,799 | 1% | ▲ | 69,422 | MERRILL LYNCH INTERNATIONAL | 2,222 | 283,300 |
| 2025-01-06 | 6268 | ナブテスコ | 1,193,900 | 1% | ▼ | -343,490 | Barclays Bank PLC | 2,772 | 458,300 |
| 2025-01-06 | 6268 | ナブテスコ | 701,011 | 1% | ▼ | -50,585 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,772 | 458,300 |
| 2025-01-06 | 6273 | ＳＭＣ | 365,993 | 1% | ▲ | 38,098 | MERRILL LYNCH INTERNATIONAL | 61,190 | 430,200 |
| 2025-01-06 | 6291 | エアーテック | 123,364 | 1% | ▲ | 91,599 | MERRILL LYNCH INTERNATIONAL | 1,108 | 199,300 |
| 2025-01-06 | 6298 | ワイエイシイ | 147,926 | 1% | ▲ | 43,574 | MERRILL LYNCH INTERNATIONAL | 938 | 99,800 |
| 2025-01-06 | 6315 | ＴＯＷＡ | 1,659,032 | 2% | ▲ | 194,100 | Barclays Capital Securities Ltd | 1,728 | 13,471,400 |
| 2025-01-06 | 6315 | ＴＯＷＡ | 1,588,763 | 2% | ▲ | 249,120 | GOLDMAN SACHS INTERNATIONAL | 1,728 | 13,471,400 |
| 2025-01-06 | 6315 | ＴＯＷＡ | 1,714,460 | 2% | ▼ | -84,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,728 | 13,471,400 |
| 2025-01-06 | 6315 | ＴＯＷＡ | 948,002 | 1% | ▲ | 285,400 | JPM Securities Japan Co Ltd. | 1,728 | 13,471,400 |
| 2025-01-06 | 6315 | ＴＯＷＡ | 409,400 | 1% | ▲ | | PDT Partners, LLC | 1,728 | 13,471,400 |
| 2025-01-06 | 6315 | ＴＯＷＡ | 764,900 | 1% | ▲ | 265,500 | UBS AG | 1,728 | 13,471,400 |
| 2025-01-06 | 6323 | ローツェ | 1,174,648 | 1% | ▼ | -111,000 | GOLDMAN SACHS INTERNATIONAL | 1,551 | 2,781,800 |
| 2025-01-06 | 6324 | ハーモニック | 392,502 | 0% | ▼ | -156,293 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,640 | 3,973,500 |
| 2025-01-06 | 6324 | ハーモニック | 2,113,423 | 2% | ▲ | | MERRILL LYNCH INTERNATIONAL | 3,640 | 3,973,500 |
| 2025-01-06 | 6324 | ハーモニック | 741,455 | 1% | ▲ | 107,127 | Nomura International plc | 3,640 | 3,973,500 |
| 2025-01-06 | 6326 | クボタ | 4,189,987 | 0% | ▼ | -2,773,200 | Barclays Bank PLC | 1,816 | 4,153,000 |
| 2025-01-06 | 6332 | 月島ＨＤ | 0 | 0% | ▼ | -277,371 | MERRILL LYNCH INTERNATIONAL | 1,440 | 420,200 |
| 2025-01-06 | 6338 | タカトリ | 29,200 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,641 | 67,700 |
| 2025-01-06 | 6361 | 荏原 | 3,566,220 | 1% | ▼ | -1,152,125 | Barclays Bank PLC | 2,601 | 3,557,100 |
| 2025-01-06 | 6371 | 椿本チ | 107,567 | 0% | ▼ | -463,476 | MERRILL LYNCH INTERNATIONAL | 1,897 | 277,100 |
| 2025-01-06 | 6383 | ダイフク | 0 | 0% | ▼ | -5,176,590 | MERRILL LYNCH INTERNATIONAL | 3,236 | 1,426,600 |
| 2025-01-06 | 6383 | ダイフク | 1,859,234 | 0% | ▼ | -367,504 | Nomura International plc | 3,236 | 1,426,600 |
| 2025-01-06 | 6387 | サムコ | 97,440 | 1% | ▲ | 8,800 | Barclays Capital Securities Ltd | 3,095 | 58,700 |
| 2025-01-06 | 6387 | サムコ | 63,329 | 1% | ▼ | -5,500 | GOLDMAN SACHS INTERNATIONAL | 3,095 | 58,700 |
| 2025-01-06 | 6418 | 日金銭 | 157,100 | 1% | ▲ | 10,500 | Diversified Select Opportunities, LLC | 1,080 | 356,000 |
| 2025-01-06 | 6418 | 日金銭 | 330,200 | 1% | ▲ | 30,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,080 | 356,000 |
| 2025-01-06 | 6430 | ダイコク電機 | 119,700 | 1% | ▲ | 10,900 | Diversified Select Opportunities, LLC | 2,992 | 153,700 |
| 2025-01-06 | 6430 | ダイコク電機 | 106,570 | 1% | ▲ | 3,400 | GOLDMAN SACHS INTERNATIONAL | 2,992 | 153,700 |
| 2025-01-06 | 6432 | 竹内製作所 | 458,555 | 1% | ▼ | -123,128 | MERRILL LYNCH INTERNATIONAL | 4,900 | 626,700 |
| 2025-01-06 | 6440 | ＪＵＫＩ | 359,439 | 1% | ▲ | 4,400 | GOLDMAN SACHS INTERNATIONAL | 356 | 187,700 |
| 2025-01-06 | 6464 | ツバキナカ | 623,662 | 1% | ▲ | 310,770 | MERRILL LYNCH INTERNATIONAL | 464 | 480,900 |
| 2025-01-06 | 6465 | ホシザキ | 170,422 | 0% | ▼ | -930,351 | MERRILL LYNCH INTERNATIONAL | 6,196 | 473,100 |
| 2025-01-06 | 6490 | ＰＩＬＬＡＲ | 205,368 | 1% | ▲ | 142,110 | MERRILL LYNCH INTERNATIONAL | 4,205 | 43,200 |
| 2025-01-06 | 6501 | 日立 | 0 | 0% | ▼ | -61,164,760 | MERRILL LYNCH INTERNATIONAL | 3,971 | 13,250,100 |
| 2025-01-06 | 6504 | 富士電機 | 0 | 0% | ▼ | -840,346 | MERRILL LYNCH INTERNATIONAL | 8,445 | 489,500 |
| 2025-01-06 | 6507 | シンフォニア | 147,300 | 0% | ▼ | -2,100 | UBS AG | 6,050 | 278,900 |
| 2025-01-06 | 6521 | オキサイド | 82,400 | 1% | ▲ | 5,100 | UBS AG | 1,585 | 157,900 |
| 2025-01-06 | 6525 | コクサイエレ | 1,721,805 | 1% | ▼ | -194,399 | GOLDMAN SACHS INTERNATIONAL | 2,173 | 2,412,400 |
| 2025-01-06 | 6525 | コクサイエレ | 3,492,789 | 1% | ▼ | -55,889 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,173 | 2,412,400 |
| 2025-01-06 | 6526 | ソシオネクス | 2,200,601 | 1% | ▲ | 167,500 | Citigroup Global Markets Limited | 2,574 | 6,532,500 |
| 2025-01-06 | 6526 | ソシオネクス | 1,689,010 | 1% | ▼ | -1,160,051 | MERRILL LYNCH INTERNATIONAL | 2,574 | 6,532,500 |
| 2025-01-06 | 6535 | アイモバイル | 0 | 0% | ▼ | -955,586 | MERRILL LYNCH INTERNATIONAL | 485 | 352,200 |
| 2025-01-06 | 6547 | グリーンズ | 21,132 | 0% | ▼ | -105,367 | MERRILL LYNCH INTERNATIONAL | 1,964 | 101,800 |
| 2025-01-06 | 6573 | アジャイル | 747,500 | 3% | ▲ | 2,900 | Nomura International plc | 81 | 411,500 |
| 2025-01-06 | 6573 | アジャイル | 61,400 | 0% | ▼ | -158,600 | UBS AG | 81 | 411,500 |