| 2024-05-13 | 8304 | あおぞら銀 | 809,505 | 1% | ▼ | -42,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,424 | 1,312,000 |
| 2024-05-13 | 8304 | あおぞら銀 | 4,414,469 | 4% | ▲ | 53,800 | MERRILL LYNCH INTERNATIONAL | 2,424 | 1,312,000 |
| 2024-05-13 | 8304 | あおぞら銀 | 567,052 | 0% | ▼ | -133,074 | UBS AG | 2,424 | 1,312,000 |
| 2024-05-13 | 8358 | スルガ銀 | 1,985,448 | 1% | ▲ | 206,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 966 | 3,760,300 |
| 2024-05-13 | 8381 | 山陰合銀 | 707,539 | 0% | ▼ | -83,459 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,488 | 1,938,300 |
| 2024-05-13 | 8410 | セブン銀 | 7,414,315 | 1% | ▲ | 1,476,056 | GOLDMAN SACHS INTERNATIONAL | 267 | 9,508,500 |
| 2024-05-13 | 8410 | セブン銀 | 9,036,398 | 1% | ▲ | 356,700 | MERRILL LYNCH INTERNATIONAL | 267 | 9,508,500 |
| 2024-05-13 | 8562 | 福島銀 | 207,406 | 1% | ▼ | -30,700 | UBS AG | 304 | 331,300 |
| 2024-05-13 | 8570 | イオンＦＳ | 1,532,662 | 1% | ▲ | 209,099 | GOLDMAN SACHS INTERNATIONAL | 1,328 | 679,200 |
| 2024-05-13 | 8746 | ＵＮＢＡＮＫ | 217,391 | 1% | ▼ | -23,600 | Barclays Capital Securities Ltd | 184 | 762,000 |
| 2024-05-13 | 8746 | ＵＮＢＡＮＫ | 286,900 | 1% | ▼ | -3,400 | MERRILL LYNCH INTERNATIONAL | 184 | 762,000 |
| 2024-05-13 | 8848 | レオパレス | 909,300 | 0% | ▼ | -761,500 | Barclays Capital Securities Ltd | 569 | 15,675,400 |
| 2024-05-13 | 8848 | レオパレス | 1,537,985 | 0% | ▼ | -123,000 | GOLDMAN SACHS INTERNATIONAL | 569 | 15,675,400 |
| 2024-05-13 | 8848 | レオパレス | 699,828 | 0% | ▼ | -2,265,300 | MERRILL LYNCH INTERNATIONAL | 569 | 15,675,400 |
| 2024-05-13 | 8938 | グロームＨＤ | 96,900 | 1% | ▲ | 1,800 | MERRILL LYNCH INTERNATIONAL | 696 | 69,900 |
| 2024-05-13 | 8938 | グロームＨＤ | 86,700 | 1% | ▼ | -4,600 | XTX Markets Pte Ltd | 696 | 69,900 |
| 2024-05-13 | 9001 | 東武 | 2,001,411 | 1% | ▼ | -110,684 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,941 | 1,118,600 |
| 2024-05-13 | 9009 | 京成 | 1,046,389 | 1% | ▲ | 66,000 | MERRILL LYNCH INTERNATIONAL | 5,882 | 452,900 |
| 2024-05-13 | 9069 | センコーＨＤ | 957,313 | 1% | ▲ | 163,600 | Nomura International plc | 1,174 | 1,131,400 |
| 2024-05-13 | 9168 | ライズＣＧ | 125,600 | 1% | ▲ | | UBS AG | 760 | 131,200 |
| 2024-05-13 | 9204 | スカイマーク | 942,026 | 2% | ▼ | -28,100 | GOLDMAN SACHS INTERNATIONAL | 933 | 305,500 |
| 2024-05-13 | 9227 | マイクロ波 | 186,400 | 1% | ▼ | -5,600 | GOLDMAN SACHS INTERNATIONAL | 1,087 | 699,600 |
| 2024-05-13 | 9227 | マイクロ波 | 124,900 | 1% | ▼ | -14,800 | MERRILL LYNCH INTERNATIONAL | 1,087 | 699,600 |
| 2024-05-13 | 9227 | マイクロ波 | 215,400 | 1% | ▼ | -8,500 | Nomura International plc | 1,087 | 699,600 |
| 2024-05-13 | 9227 | マイクロ波 | 282,900 | 2% | ▼ | -100,000 | UBS AG | 1,087 | 699,600 |
| 2024-05-13 | 9229 | サンウェルズ | 288,452 | 1% | ▼ | -45,200 | GOLDMAN SACHS INTERNATIONAL | 2,670 | 777,800 |
| 2024-05-13 | 9229 | サンウェルズ | 670,600 | 2% | ▲ | 30,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,670 | 777,800 |
| 2024-05-13 | 9235 | 売れるネット | 22,900 | 1% | ▲ | 5,700 | MERRILL LYNCH INTERNATIONAL | 3,150 | 2,686,500 |
| 2024-05-13 | 9235 | 売れるネット | 71,400 | 2% | ▲ | 7,500 | Nomura International plc | 3,150 | 2,686,500 |
| 2024-05-13 | 9236 | ジャパンＭＡ | 10,800 | 1% | ▼ | -2,500 | Barclays Capital Securities Ltd | 2,077 | 14,300 |
| 2024-05-13 | 9236 | ジャパンＭＡ | 21,700 | 1% | ▼ | -1,000 | Nomura International plc | 2,077 | 14,300 |
| 2024-05-13 | 9238 | バリューＣ | 17,500 | 1% | ▼ | -1,600 | Barclays Capital Securities Ltd | 1,000 | 26,700 |
| 2024-05-13 | 9238 | バリューＣ | 26,600 | 1% | ▼ | -1,000 | MERRILL LYNCH INTERNATIONAL | 1,000 | 26,700 |
| 2024-05-13 | 9238 | バリューＣ | 32,100 | 1% | ▼ | -2,000 | UBS AG | 1,000 | 26,700 |
| 2024-05-13 | 9268 | オプティマス | 397,300 | 1% | ▲ | 52,200 | Diversified Select Opportunities Capital Management, LLC | 804 | 374,800 |
| 2024-05-13 | 9278 | ブックオフＧ | 142,852 | 1% | ▼ | -4,200 | GOLDMAN SACHS INTERNATIONAL | 1,696 | 106,300 |
| 2024-05-13 | 9308 | 乾汽船 | 145,733 | 1% | ▲ | 17,300 | MERRILL LYNCH INTERNATIONAL | 1,118 | 154,000 |
| 2024-05-13 | 9327 | イーロジット | 29,500 | 1% | ▼ | -3,300 | GOLDMAN SACHS INTERNATIONAL | 590 | 28,300 |
| 2024-05-13 | 9327 | イーロジット | 29,500 | 1% | ▲ | 300 | MERRILL LYNCH INTERNATIONAL | 590 | 28,300 |
| 2024-05-13 | 9330 | 揚羽 | 19,900 | 1% | ▲ | 400 | UBS AG | 915 | 4,000 |
| 2024-05-13 | 9331 | キャスター | 19,100 | 1% | ▲ | 400 | MERRILL LYNCH INTERNATIONAL | 1,347 | 44,500 |
| 2024-05-13 | 9338 | インフォＲ | 96,400 | 1% | ▲ | 16,100 | MERRILL LYNCH INTERNATIONAL | 3,975 | 230,500 |
| 2024-05-13 | 9338 | インフォＲ | 50,000 | 1% | ▲ | 10,000 | XTX Markets Pte Ltd | 3,975 | 230,500 |
| 2024-05-13 | 9343 | アイビス | 38,700 | 1% | ▲ | 17,300 | MERRILL LYNCH INTERNATIONAL | 3,475 | 399,500 |
| 2024-05-13 | 9343 | アイビス | 31,600 | 1% | ▼ | -9,100 | UBS AG | 3,475 | 399,500 |
| 2024-05-13 | 9348 | アイスペース | 957,900 | 1% | ▼ | -203,800 | Nomura International plc | 743 | 1,573,500 |
| 2024-05-13 | 9416 | ビジョン | 260,171 | 1% | ▼ | -30,400 | MERRILL LYNCH INTERNATIONAL | 1,131 | 377,000 |
| 2024-05-13 | 9419 | ワイヤレスＧ | 54,339 | 1% | ▲ | 2,400 | Nomura International plc | 221 | 36,700 |
| 2024-05-13 | 9424 | 日本通信 | 2,039,619 | 1% | ▼ | -231,400 | MERRILL LYNCH INTERNATIONAL | 197 | 2,259,200 |
| 2024-05-13 | 9425 | ＲｅＹｕｕ | 176,800 | 3% | ▼ | -6,500 | Nomura International plc | 368 | 63,000 |
| 2024-05-13 | 9509 | 北海電 | 3,181,349 | 1% | ▼ | -166,851 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,257 | 21,025,300 |
| 2024-05-13 | 9511 | 沖縄電 | 340,900 | 1% | ▼ | -5,400 | Citigroup Global Markets Limited | 1,095 | 277,400 |
| 2024-05-13 | 9519 | レノバ | 501,458 | 1% | ▲ | 29,400 | MERRILL LYNCH INTERNATIONAL | 1,110 | 2,453,700 |
| 2024-05-13 | 9553 | マイクロアド | 255,700 | 1% | ▼ | -4,000 | MERRILL LYNCH INTERNATIONAL | 417 | 132,500 |
| 2024-05-13 | 9558 | ジャパニアス | 28,600 | 1% | ▲ | 4,300 | GOLDMAN SACHS INTERNATIONAL | 2,482 | 27,100 |
| 2024-05-13 | 9558 | ジャパニアス | 38,100 | 1% | ▲ | 5,900 | Nomura International plc | 2,482 | 27,100 |
| 2024-05-13 | 9565 | ＧＬＯＥ | 13,300 | 0% | ▼ | -1,100 | UBS AG | 1,849 | 8,200 |
| 2024-05-13 | 9627 | アインＨＤ | 339,875 | 1% | ▼ | -49,194 | Nomura International plc | 5,917 | 192,600 |
| 2024-05-13 | 9684 | スクエニＨＤ | 1,096,254 | 1% | ▼ | -15,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,268 | 1,202,100 |
| 2024-05-13 | 9684 | スクエニＨＤ | 749,745 | 1% | ▲ | 138,947 | MERRILL LYNCH INTERNATIONAL | 6,268 | 1,202,100 |
| 2024-05-13 | 9828 | ゲンキＧＤＣ | 164,526 | 1% | ▼ | -33,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,340 | 453,200 |
| 2024-05-13 | 9861 | 吉野家ＨＤ | 396,280 | 1% | ▼ | -24,900 | MERRILL LYNCH INTERNATIONAL | 2,863 | 280,500 |
| 2024-05-13 | 137A | ココリブ | 26,500 | 1% | ▼ | -4,300 | Barclays Capital Securities Ltd | 1,708 | 23,400 |
| 2024-05-13 | 143A | イシン | 14,300 | 1% | ▼ | -2,700 | MERRILL LYNCH INTERNATIONAL | 1,265 | 67,200 |
| 2024-05-13 | 146A | コロンビア | 26,200 | 1% | ▼ | -3,300 | Barclays Capital Securities Ltd | 3,715 | 129,800 |
| 2024-05-13 | 146A | コロンビア | 37,800 | 1% | ▼ | -1,100 | Nomura International plc | 3,715 | 129,800 |
| 2024-05-13 | 148A | ハッチワーク | 9,700 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 2,499 | 13,100 |
| 2024-05-13 | 153A | カウリス | 95,100 | 2% | ▲ | 10,000 | Nomura International plc | 2,400 | 192,100 |
| 2024-05-13 | 155A | 情報戦略テク | 117,300 | 1% | ▲ | 2,100 | MERRILL LYNCH INTERNATIONAL | 598 | 83,600 |
| 2024-05-13 | 155A | 情報戦略テク | 93,400 | 1% | ▲ | 1,500 | Nomura International plc | 598 | 83,600 |
| 2024-05-13 | 155A | 情報戦略テク | 89,800 | 1% | ▼ | -8,200 | UBS AG | 598 | 83,600 |
| 2024-05-13 | 157A | Ｇモンスター | 13,800 | 0% | ▼ | -7,000 | Barclays Capital Securities Ltd | 1,204 | 1,019,000 |
| 2024-05-13 | 168A | イタミアート | 11,200 | 1% | ▼ | -1,500 | Barclays Capital Securities Ltd | 1,299 | 20,000 |
| 2024-05-13 | 168A | イタミアート | 28,200 | 2% | ▼ | -4,100 | UBS AG | 1,299 | 20,000 |
| 2024-05-13 | 175A | ウィルスマ | 9,900 | 1% | ▲ | | Nomura International plc | 1,308 | 22,000 |
| 2024-05-13 | 175A | ウィルスマ | 13,600 | 1% | ▼ | -2,600 | UBS AG | 1,308 | 22,000 |
| 2024-05-10 | 151A | ダイブ | 19,300 | 1% | ▲ | 5,400 | モルガン・スタンレーMUFG証券株式会社 | 3,085 | 60,600 |
| 2024-05-10 | 153A | カウリス | 84,100 | 1% | ▲ | 21,200 | モルガン・スタンレーMUFG証券株式会社 | 2,323 | 667,400 |
| 2024-05-10 | 168A | イタミアート | 16,100 | 1% | ▲ | 2,000 | モルガン・スタンレーMUFG証券株式会社 | 1,236 | 27,300 |
| 2024-05-10 | 177A | コージンＢ | 110,200 | 2% | ▼ | -4,800 | 野村證券株式会社 | 1,638 | 54,500 |
| 2024-05-10 | 1407 | ウエストＨＤ | 479,699 | 1% | ▼ | -7,300 | MERRILL LYNCH INTERNATIONAL | 2,800 | 206,700 |
| 2024-05-10 | 1447 | ＳＡＡＦＨＤ | 221,000 | 1% | ▲ | 9,300 | MERRILL LYNCH INTERNATIONAL | 279 | 53,900 |
| 2024-05-10 | 1514 | 住石ＨＤ | 715,200 | 1% | ▲ | 10,700 | Jefferies International Limited | 1,217 | 763,600 |
| 2024-05-10 | 1514 | 住石ＨＤ | 939,396 | 2% | ▼ | -40,700 | JPM Securities Japan Co Ltd. | 1,217 | 763,600 |
| 2024-05-10 | 1514 | 住石ＨＤ | 331,189 | 1% | ▼ | -20,500 | MERRILL LYNCH INTERNATIONAL | 1,217 | 763,600 |
| 2024-05-10 | 1514 | 住石ＨＤ | 953,400 | 2% | ▲ | 73,600 | Nomura International plc | 1,217 | 763,600 |
| 2024-05-10 | 1518 | 三井松島ＨＤ | 79,500 | 1% | ▲ | 15,600 | Barclays Capital Securities Ltd | 3,985 | 1,042,900 |
| 2024-05-10 | 1518 | 三井松島ＨＤ | 372,700 | 3% | ▲ | 60,200 | Diversified Select Opportunities Capital Management, LLC | 3,985 | 1,042,900 |
| 2024-05-10 | 1518 | 三井松島ＨＤ | 455,009 | 3% | ▼ | -8,000 | GOLDMAN SACHS INTERNATIONAL | 3,985 | 1,042,900 |
| 2024-05-10 | 1518 | 三井松島ＨＤ | 112,898 | 1% | ▲ | 45,300 | UBS AG | 3,985 | 1,042,900 |
| 2024-05-10 | 1663 | Ｋ＆Ｏエナジ | 200,002 | 1% | ▲ | 3,500 | JPM Securities Japan Co Ltd. | 3,375 | 116,500 |
| 2024-05-10 | 1663 | Ｋ＆Ｏエナジ | 180,166 | 1% | ▲ | 10,200 | MERRILL LYNCH INTERNATIONAL | 3,375 | 116,500 |
| 2024-05-10 | 1711 | ＳＤＳＨＤ | 78,000 | 1% | ▼ | -6,200 | Nomura International plc | 543 | 151,300 |
| 2024-05-10 | 1711 | ＳＤＳＨＤ | 113,800 | 1% | ▼ | -16,000 | UBS AG | 543 | 151,300 |
| 2024-05-10 | 1712 | ダイセキＳ | 100,427 | 1% | ▲ | 5,100 | MERRILL LYNCH INTERNATIONAL | 943 | 49,900 |
| 2024-05-10 | 1813 | 不動テトラ | 98,335 | 1% | ▼ | -800 | GOLDMAN SACHS INTERNATIONAL | 2,203 | 288,900 |
| 2024-05-10 | 1813 | 不動テトラ | 83,143 | 1% | ▼ | -20,632 | Nomura International plc | 2,203 | 288,900 |
| 2024-05-10 | 1820 | 西松建 | 542,363 | 1% | ▼ | -13,978 | Nomura International plc | 4,652 | 172,600 |
| 2024-05-10 | 1873 | 日本ハウス | 349,604 | 1% | ▼ | -2,600 | MERRILL LYNCH INTERNATIONAL | 312 | 57,200 |
| 2024-05-10 | 1898 | 世紀東急 | 344,371 | 1% | ▲ | 8,800 | GOLDMAN SACHS INTERNATIONAL | 1,650 | 1,008,900 |