| 2024-05-13 | 5010 | 日精蝋 | 223,677 | 1% | ▼ | -13,100 | Barclays Capital Securities Ltd | 174 | 223,500 |
| 2024-05-13 | 5010 | 日精蝋 | 167,200 | 1% | ▲ | 29,900 | UBS AG | 174 | 223,500 |
| 2024-05-13 | 5031 | モイ | 82,400 | 1% | ▼ | -14,800 | UBS AG | 259 | 98,900 |
| 2024-05-13 | 5032 | エニーカラー | 543,889 | 1% | ▲ | 8,900 | MERRILL LYNCH INTERNATIONAL | 2,318 | 434,600 |
| 2024-05-13 | 5033 | ヌーラボ | 80,500 | 1% | ▲ | 15,400 | Diversified Select Opportunities Capital Management, LLC | 1,009 | 101,600 |
| 2024-05-13 | 5033 | ヌーラボ | 34,600 | 1% | ▲ | 14,100 | XTX Markets Pte Ltd | 1,009 | 101,600 |
| 2024-05-13 | 5131 | リンカーズ | 156,900 | 1% | ▲ | 11,300 | UBS AG | 208 | 770,200 |
| 2024-05-13 | 5131 | リンカーズ | 93,600 | 1% | ▼ | -5,000 | XTX Markets Pte Ltd | 208 | 770,200 |
| 2024-05-13 | 5136 | トリプラ | 191,200 | 3% | ▼ | -4,300 | GOLDMAN SACHS INTERNATIONAL | 1,332 | 35,100 |
| 2024-05-13 | 5202 | 板硝子 | 1,092,528 | 1% | ▲ | 447,600 | GOLDMAN SACHS INTERNATIONAL | 458 | 4,846,200 |
| 2024-05-13 | 5202 | 板硝子 | 403,397 | 0% | ▼ | -110,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 458 | 4,846,200 |
| 2024-05-13 | 5202 | 板硝子 | 741,779 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 458 | 4,846,200 |
| 2024-05-13 | 5210 | 日山村硝 | 113,014 | 1% | ▲ | 9,800 | GOLDMAN SACHS INTERNATIONAL | 1,459 | 191,600 |
| 2024-05-13 | 5210 | 日山村硝 | 73,419 | 1% | ▲ | 6,900 | MERRILL LYNCH INTERNATIONAL | 1,459 | 191,600 |
| 2024-05-13 | 5216 | 倉元 | 186,600 | 1% | ▼ | -70,300 | Barclays Capital Securities Ltd | 255 | 5,088,500 |
| 2024-05-13 | 5240 | ｍｏｎｏＡＩ | 58,400 | 1% | ▲ | 4,700 | MERRILL LYNCH INTERNATIONAL | 607 | 533,300 |
| 2024-05-13 | 5240 | ｍｏｎｏＡＩ | 52,900 | 1% | ▲ | 16,700 | UBS AG | 607 | 533,300 |
| 2024-05-13 | 5243 | ノート | 133,000 | 1% | ▼ | -5,800 | UBS AG | 591 | 122,000 |
| 2024-05-13 | 5246 | エレメンツ | 179,086 | 1% | ▲ | 1,600 | MERRILL LYNCH INTERNATIONAL | 834 | 370,100 |
| 2024-05-13 | 5248 | テクノロジー | 25,700 | 1% | ▼ | -5,000 | Barclays Capital Securities Ltd | 4,455 | 42,300 |
| 2024-05-13 | 5253 | カバー | 583,800 | 1% | ▲ | 203,800 | MERRILL LYNCH INTERNATIONAL | 1,715 | 3,194,700 |
| 2024-05-13 | 5253 | カバー | 340,953 | 1% | ▲ | 50,857 | UBS AG | 1,715 | 3,194,700 |
| 2024-05-13 | 5254 | Ａｒｅｎｔ | 27,300 | 0% | ▼ | -11,500 | UBS AG | 5,350 | 131,200 |
| 2024-05-13 | 5255 | モンラボ | 253,100 | 1% | ▼ | -1,000 | MERRILL LYNCH INTERNATIONAL | 370 | 1,405,900 |
| 2024-05-13 | 5258 | ＴＭＮ | 210,500 | 1% | ▼ | -22,100 | Nomura International plc | 472 | 243,200 |
| 2024-05-13 | 5301 | 東海カーボン | 1,327,235 | 1% | ▼ | -157,200 | MERRILL LYNCH INTERNATIONAL | 982 | 2,119,400 |
| 2024-05-13 | 5310 | 東洋炭素 | 126,827 | 1% | ▲ | 30,830 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,120 | 246,200 |
| 2024-05-13 | 5401 | 日本製鉄 | 5,194,516 | 1% | ▲ | 2,054,500 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 3,308 | 5,915,000 |
| 2024-05-13 | 5401 | 日本製鉄 | 4,818,982 | 1% | ▲ | 182,958 | Citigroup Global Markets Limited | 3,308 | 5,915,000 |
| 2024-05-13 | 5401 | 日本製鉄 | 30,110,832 | 3% | ▼ | -1,762,198 | Nomura International plc | 3,308 | 5,915,000 |
| 2024-05-13 | 5406 | 神戸鋼 | 2,362,609 | 1% | ▲ | 510,730 | Barclays Capital Securities Ltd | 1,888 | 7,852,600 |
| 2024-05-13 | 5406 | 神戸鋼 | 1,143,486 | 0% | ▼ | -841,785 | Nomura International plc | 1,888 | 7,852,600 |
| 2024-05-13 | 5423 | 東京製鉄 | 592,157 | 1% | ▼ | -77,800 | GOLDMAN SACHS INTERNATIONAL | 1,653 | 689,600 |
| 2024-05-13 | 5445 | 東京鉄 | 54,316 | 1% | ▲ | 2,000 | MERRILL LYNCH INTERNATIONAL | 5,100 | 141,800 |
| 2024-05-13 | 5480 | 冶金工 | 370,156 | 2% | ▼ | -2,700 | Barclays Capital Securities Ltd | 4,570 | 169,700 |
| 2024-05-13 | 5541 | 大平金 | 114,288 | 1% | ▼ | -10,115 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,285 | 545,200 |
| 2024-05-13 | 5574 | ＡＢＥＪＡ | 50,800 | 1% | ▲ | 4,200 | MERRILL LYNCH INTERNATIONAL | 3,385 | 78,700 |
| 2024-05-13 | 5574 | ＡＢＥＪＡ | 63,500 | 1% | ▼ | -4,900 | Nomura International plc | 3,385 | 78,700 |
| 2024-05-13 | 5577 | アイデミー | 39,700 | 1% | ▼ | -3,100 | Barclays Capital Securities Ltd | 1,678 | 59,500 |
| 2024-05-13 | 5580 | プロディ | 10,200 | 1% | ▼ | -500 | MERRILL LYNCH INTERNATIONAL | 1,156 | 1,400 |
| 2024-05-13 | 5586 | ラボロＡＩ | 16,300 | 0% | ▼ | -63,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,280 | 428,900 |
| 2024-05-13 | 5586 | ラボロＡＩ | 87,500 | 1% | ▲ | 2,800 | MERRILL LYNCH INTERNATIONAL | 1,280 | 428,900 |
| 2024-05-13 | 5586 | ラボロＡＩ | 107,400 | 1% | ▼ | -8,900 | Nomura International plc | 1,280 | 428,900 |
| 2024-05-13 | 5587 | インバＰＦ | 19,000 | 1% | ▲ | 19,000 | MERRILL LYNCH INTERNATIONAL | 1,427 | 24,200 |
| 2024-05-13 | 5587 | インバＰＦ | 41,400 | 1% | ▲ | 100 | UBS AG | 1,427 | 24,200 |
| 2024-05-13 | 5591 | アヴィレン | 35,000 | 1% | ▼ | -6,100 | Barclays Capital Securities Ltd | 2,290 | 117,200 |
| 2024-05-13 | 5592 | くすりの窓口 | 72,900 | 1% | ▲ | 1,600 | MERRILL LYNCH INTERNATIONAL | 1,538 | 40,000 |
| 2024-05-13 | 5595 | ＱＰＳ研究所 | 235,900 | 1% | ▲ | 17,900 | Nomura International plc | 3,265 | 694,700 |
| 2024-05-13 | 5597 | ブルーイノベ | 22,100 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 1,404 | 121,000 |
| 2024-05-13 | 5597 | ブルーイノベ | 41,600 | 1% | ▼ | -900 | MERRILL LYNCH INTERNATIONAL | 1,404 | 121,000 |
| 2024-05-13 | 5616 | 雨風太陽 | 10,500 | 0% | ▼ | -2,800 | Barclays Capital Securities Ltd | 1,145 | 17,900 |
| 2024-05-13 | 5632 | 菱製鋼 | 85,826 | 1% | ▲ | 5,800 | MERRILL LYNCH INTERNATIONAL | 1,363 | 100,500 |
| 2024-05-13 | 5702 | 大紀ア | 221,790 | 1% | ▲ | 4,200 | UBS AG | 1,384 | 278,500 |
| 2024-05-13 | 5707 | 東邦鉛 | 100,989 | 1% | ▼ | -10,500 | MERRILL LYNCH INTERNATIONAL | 1,075 | 120,900 |
| 2024-05-13 | 5714 | ＤＯＷＡ | 430,071 | 1% | ▲ | 59,068 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,721 | 331,600 |
| 2024-05-13 | 5726 | 大阪チタ | 294,416 | 1% | ▲ | 5,641 | Nomura International plc | 2,508 | 544,100 |
| 2024-05-13 | 5726 | 大阪チタ | 287,500 | 1% | ▼ | -41,700 | UBS AG | 2,508 | 544,100 |
| 2024-05-13 | 5727 | 邦チタ | 631,157 | 1% | ▼ | -75,891 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,247 | 1,284,100 |
| 2024-05-13 | 5759 | 日本電解 | 170,200 | 2% | ▲ | 22,400 | UBS AG | 1,141 | 28,400 |
| 2024-05-13 | 5801 | 古河電 | 339,900 | 0% | ▼ | -22,600 | Qube Research & Technologies Limited | 3,449 | 955,500 |
| 2024-05-13 | 5802 | 住友電 | 7,916,412 | 1% | ▼ | -61,400 | Barclays Bank PLC | 2,379 | 5,545,700 |
| 2024-05-13 | 5805 | ＳＷＣＣ | 224,621 | 1% | ▼ | -19,200 | MERRILL LYNCH INTERNATIONAL | 4,170 | 266,000 |
| 2024-05-13 | 5809 | タツタ | 342,410 | 0% | ▼ | -30,639 | Sand Grove Capital Management LLP | 716 | 101,100 |
| 2024-05-13 | 5831 | しずおかＦＧ | 5,078,113 | 1% | ▼ | -203,478 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,545 | 4,226,400 |
| 2024-05-13 | 5845 | 全保連 | 430,600 | 2% | ▼ | -25,000 | GOLDMAN SACHS INTERNATIONAL | 748 | 121,400 |
| 2024-05-13 | 5851 | リョービ | 166,584 | 1% | ▲ | 4,200 | MERRILL LYNCH INTERNATIONAL | 2,754 | 156,300 |
| 2024-05-13 | 5852 | アーレスティ | 408,510 | 2% | ▼ | -25,700 | GOLDMAN SACHS INTERNATIONAL | 647 | 294,500 |
| 2024-05-13 | 5852 | アーレスティ | 367,705 | 1% | ▲ | 5,500 | MERRILL LYNCH INTERNATIONAL | 647 | 294,500 |
| 2024-05-13 | 5858 | ＳＴＧ | 42,600 | 4% | ▲ | 3,700 | UBS AG | 2,012 | 28,600 |
| 2024-05-13 | 5870 | ナルネット | 41,400 | 1% | ▼ | -2,500 | Barclays Capital Securities Ltd | 792 | 81,700 |
| 2024-05-13 | 5870 | ナルネット | 88,400 | 2% | ▲ | 13,200 | GOLDMAN SACHS INTERNATIONAL | 792 | 81,700 |
| 2024-05-13 | 5870 | ナルネット | 36,200 | 1% | ▲ | 4,600 | MERRILL LYNCH INTERNATIONAL | 792 | 81,700 |
| 2024-05-13 | 5932 | 三協立山 | 155,747 | 0% | ▼ | -32,300 | GOLDMAN SACHS INTERNATIONAL | 855 | 190,100 |
| 2024-05-13 | 5938 | ＬＩＸＩＬ | 1,936,600 | 1% | ▲ | 321,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,802 | 1,364,500 |
| 2024-05-13 | 6016 | ジャパンエン | 4,200 | 0% | ▼ | -11,300 | Barclays Capital Securities Ltd | 14,790 | 391,100 |
| 2024-05-13 | 6016 | ジャパンエン | 13,500 | 0% | ▼ | -4,000 | Nomura International plc | 14,790 | 391,100 |
| 2024-05-13 | 6016 | ジャパンエン | 30,900 | 1% | ▲ | 1,900 | UBS AG | 14,790 | 391,100 |
| 2024-05-13 | 6027 | 弁護士ＣＯＭ | 172,000 | 1% | ▼ | -35,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,110 | 635,900 |
| 2024-05-13 | 6027 | 弁護士ＣＯＭ | 140,428 | 1% | ▼ | -18,672 | UBS AG | 3,110 | 635,900 |
| 2024-05-13 | 6030 | アドベンチャ | 61,210 | 1% | ▼ | -12,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,290 | 50,200 |
| 2024-05-13 | 6030 | アドベンチャ | 73,600 | 1% | ▲ | 13,200 | UBS AG | 3,290 | 50,200 |
| 2024-05-13 | 6036 | ＫｅｅＰｅｒ | 163,885 | 1% | ▲ | 31,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,075 | 725,100 |
| 2024-05-13 | 6036 | ＫｅｅＰｅｒ | 103,944 | 0% | ▼ | -43,800 | MERRILL LYNCH INTERNATIONAL | 4,075 | 725,100 |
| 2024-05-13 | 6071 | ＩＢＪ | 204,451 | 0% | ▼ | -18,200 | Barclays Capital Securities Ltd | 593 | 598,400 |
| 2024-05-13 | 6072 | 地盤ＨＤ | 229,600 | 1% | ▼ | -2,100 | GOLDMAN SACHS INTERNATIONAL | 159 | 137,200 |
| 2024-05-13 | 6072 | 地盤ＨＤ | 134,200 | 1% | ▲ | 6,800 | MERRILL LYNCH INTERNATIONAL | 159 | 137,200 |
| 2024-05-13 | 6081 | アライドアキ | 97,300 | 1% | ▼ | -16,600 | UBS AG | 273 | 39,600 |
| 2024-05-13 | 6096 | レアジョブ | 48,800 | 0% | ▼ | -1,100 | UBS AG | 690 | 13,700 |
| 2024-05-13 | 6103 | オークマ | 302,918 | 1% | ▲ | 34,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,963 | 441,900 |
| 2024-05-13 | 6104 | 芝浦機 | 1,008,929 | 4% | ▲ | 11,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,650 | 334,200 |
| 2024-05-13 | 6141 | ＤＭＧ森精機 | 1,028,780 | 1% | ▼ | -6,200 | MERRILL LYNCH INTERNATIONAL | 4,654 | 606,800 |
| 2024-05-13 | 6141 | ＤＭＧ森精機 | 981,523 | 1% | ▼ | -45,509 | Nomura International plc | 4,654 | 606,800 |
| 2024-05-13 | 6146 | ディスコ | 504,304 | 0% | ▼ | -101,212 | Integrated Core Strategies (Asia) Pte. Ltd. | 52,710 | 2,573,600 |
| 2024-05-13 | 6166 | 中村超硬 | 65,300 | 1% | ▲ | 3,700 | MERRILL LYNCH INTERNATIONAL | 325 | 31,800 |
| 2024-05-13 | 6166 | 中村超硬 | 77,500 | 1% | ▲ | 9,100 | UBS AG | 325 | 31,800 |
| 2024-05-13 | 6173 | アクアライン | 30,200 | 1% | ▲ | 600 | Nomura International plc | 494 | 9,600 |
| 2024-05-13 | 6181 | タメニー | 221,000 | 1% | ▲ | 1,100 | MERRILL LYNCH INTERNATIONAL | 110 | 6,228,900 |
| 2024-05-13 | 6182 | メタリアル | 126,164 | 1% | ▼ | -3,111 | Nomura International plc | 1,095 | 66,700 |
| 2024-05-13 | 6191 | エアトリ | 331,692 | 1% | ▼ | -6,400 | GOLDMAN SACHS INTERNATIONAL | 1,397 | 144,300 |
| 2024-05-13 | 6194 | アトラエ | 221,711 | 1% | ▼ | -19,500 | GOLDMAN SACHS INTERNATIONAL | 436 | 333,100 |