| 2024-05-09 | 4967 | 小林製薬 | 155,526 | 0% | ▼ | -243,566 | JPM Securities Japan Co Ltd. | 5,402 | 843,100 |
| 2024-05-09 | 4971 | メック | 98,800 | 0% | ▼ | -6,100 | UBS AG | 3,825 | 110,000 |
| 2024-05-09 | 4992 | 北興化 | 314,541 | 1% | ▲ | 18,400 | GOLDMAN SACHS INTERNATIONAL | 1,692 | 296,600 |
| 2024-05-09 | 4992 | 北興化 | 152,095 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 1,692 | 296,600 |
| 2024-05-09 | 5009 | 富士興 | 47,631 | 1% | ▲ | 4,816 | Nomura International plc | 1,793 | 18,900 |
| 2024-05-09 | 5010 | 日精蝋 | 247,577 | 1% | ▲ | 68,300 | Barclays Capital Securities Ltd | 168 | 601,200 |
| 2024-05-09 | 5010 | 日精蝋 | 137,300 | 1% | ▲ | 35,400 | UBS AG | 168 | 601,200 |
| 2024-05-09 | 5017 | 富士石油 | 629,900 | 1% | ▲ | 74,900 | Barclays Capital Securities Ltd | 454 | 806,000 |
| 2024-05-09 | 5026 | トリプルアイ | 25,000 | 0% | ▼ | -12,600 | MERRILL LYNCH INTERNATIONAL | 1,189 | 299,500 |
| 2024-05-09 | 5032 | エニーカラー | 527,489 | 1% | ▲ | 12,100 | MERRILL LYNCH INTERNATIONAL | 2,305 | 463,300 |
| 2024-05-09 | 5131 | リンカーズ | 111,100 | 1% | ▲ | 1,600 | XTX Markets Pte Ltd | 211 | 427,400 |
| 2024-05-09 | 5210 | 日山村硝 | 57,019 | 1% | ▲ | 3,400 | MERRILL LYNCH INTERNATIONAL | 1,424 | 55,600 |
| 2024-05-09 | 5214 | 日電硝 | 522,632 | 1% | ▲ | 121,870 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,639 | 432,000 |
| 2024-05-09 | 5216 | 倉元 | 256,900 | 1% | ▲ | 24,500 | Barclays Capital Securities Ltd | 211 | 2,137,800 |
| 2024-05-09 | 5240 | monoAI | 53,700 | 1% | ▲ | 6,600 | MERRILL LYNCH INTERNATIONAL | 530 | 309,000 |
| 2024-05-09 | 5240 | monoAI | 70,700 | 1% | ▲ | 26,400 | UBS AG | 530 | 309,000 |
| 2024-05-09 | 5243 | ノート | 138,800 | 1% | ▼ | -30,600 | UBS AG | 604 | 322,000 |
| 2024-05-09 | 5246 | エレメンツ | 145,462 | 1% | ▼ | -35,600 | Barclays Capital Securities Ltd | 848 | 730,300 |
| 2024-05-09 | 5246 | エレメンツ | 184,800 | 1% | ▼ | -6,100 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 848 | 730,300 |
| 2024-05-09 | 5246 | エレメンツ | 175,286 | 1% | ▲ | 2,100 | MERRILL LYNCH INTERNATIONAL | 848 | 730,300 |
| 2024-05-09 | 5253 | カバー | 693,995 | 1% | ▼ | -84,400 | JPM Securities Japan Co Ltd. | 1,707 | 4,422,900 |
| 2024-05-09 | 5254 | Arent | 54,700 | 1% | ▲ | 38,200 | UBS AG | 4,880 | 75,600 |
| 2024-05-09 | 5301 | 東海カーボン | 250,225 | 0% | ▼ | -1,074,400 | Barclays Capital Securities Ltd | 1,046 | 3,018,200 |
| 2024-05-09 | 5301 | 東海カーボン | 2,043,507 | 1% | ▲ | 316,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,046 | 3,018,200 |
| 2024-05-09 | 5301 | 東海カーボン | 1,343,435 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 1,046 | 3,018,200 |
| 2024-05-09 | 5310 | 東洋炭素 | 281,155 | 1% | ▼ | -14,560 | Nomura International plc | 8,030 | 119,300 |
| 2024-05-09 | 5341 | アサヒエイト | 29,500 | 1% | ▼ | -5,000 | JPM Securities Japan Co Ltd. | 406 | 5,400 |
| 2024-05-09 | 5406 | 神戸鋼 | 2,749,291 | 1% | ▼ | -125,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,843 | 5,245,300 |
| 2024-05-09 | 5408 | 中山鋼 | 329,306 | 1% | ▼ | -50,800 | MERRILL LYNCH INTERNATIONAL | 915 | 1,007,300 |
| 2024-05-09 | 5410 | 合同鉄 | 101,711 | 1% | ▼ | -16,400 | GOLDMAN SACHS INTERNATIONAL | 5,360 | 110,800 |
| 2024-05-09 | 5445 | 東京鉄 | 52,965 | 1% | ▼ | -7,800 | JPM Securities Japan Co Ltd. | 5,040 | 372,100 |
| 2024-05-09 | 5445 | 東京鉄 | 56,916 | 1% | ▲ | 4,000 | MERRILL LYNCH INTERNATIONAL | 5,040 | 372,100 |
| 2024-05-09 | 5445 | 東京鉄 | 38,100 | 0% | ▼ | -11,700 | XTX Markets Pte Ltd | 5,040 | 372,100 |
| 2024-05-09 | 5480 | 冶金工 | 404,556 | 3% | ▲ | 2,500 | Barclays Capital Securities Ltd | 4,715 | 220,200 |
| 2024-05-09 | 5541 | 大平金 | 234,989 | 1% | ▲ | 3,700 | Barclays Capital Securities Ltd | 1,276 | 384,100 |
| 2024-05-09 | 5541 | 大平金 | 189,900 | 1% | ▲ | 41,500 | Diversified Select Opportunities Capital Management, LLC | 1,276 | 384,100 |
| 2024-05-09 | 5574 | ABEJA | 61,802 | 1% | ▲ | 14,800 | GOLDMAN SACHS INTERNATIONAL | 3,385 | 262,500 |
| 2024-05-09 | 5577 | アイデミー | 32,400 | 1% | ▲ | 1,300 | JPM Securities Japan Co Ltd. | 1,691 | 122,600 |
| 2024-05-09 | 5577 | アイデミー | 94,400 | 2% | ▼ | -4,500 | Nomura International plc | 1,691 | 122,600 |
| 2024-05-09 | 5580 | プロディ | 10,700 | 1% | ▼ | -100 | MERRILL LYNCH INTERNATIONAL | 1,159 | 2,600 |
| 2024-05-09 | 5586 | ラボロAI | 82,500 | 1% | ▲ | 3,400 | MERRILL LYNCH INTERNATIONAL | 1,213 | 267,000 |
| 2024-05-09 | 5586 | ラボロAI | 116,300 | 1% | ▲ | 9,200 | Nomura International plc | 1,213 | 267,000 |
| 2024-05-09 | 5587 | インバPF | 59,100 | 2% | ▲ | 5,400 | Nomura International plc | 1,420 | 29,100 |
| 2024-05-09 | 5592 | くすりの窓口 | 71,400 | 1% | ▲ | 2,300 | MERRILL LYNCH INTERNATIONAL | 1,555 | 35,900 |
| 2024-05-09 | 5595 | QPS研究所 | 344,000 | 1% | ▼ | -32,300 | Barclays Capital Securities Ltd | 3,245 | 721,600 |
| 2024-05-09 | 5597 | ブルーイノベ | 39,900 | 1% | ▼ | -1,400 | MERRILL LYNCH INTERNATIONAL | 1,395 | 113,000 |
| 2024-05-09 | 5597 | ブルーイノベ | 43,100 | 1% | ▼ | -2,100 | UBS AG | 1,395 | 113,000 |
| 2024-05-09 | 5632 | 菱製鋼 | 81,526 | 1% | ▼ | -2,200 | MERRILL LYNCH INTERNATIONAL | 1,385 | 40,700 |
| 2024-05-09 | 5704 | JMC | 72,232 | 1% | ▼ | -4,200 | GOLDMAN SACHS INTERNATIONAL | 771 | 20,600 |
| 2024-05-09 | 5706 | 三井金 | 258,372 | 0% | ▼ | -39,657 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,946 | 365,000 |
| 2024-05-09 | 5707 | 東邦鉛 | 115,389 | 1% | ▼ | -11,900 | MERRILL LYNCH INTERNATIONAL | 1,045 | 89,100 |
| 2024-05-09 | 5726 | 大阪チタ | 299,852 | 1% | ▲ | 24,313 | Nomura International plc | 2,513 | 578,600 |
| 2024-05-09 | 5727 | 邦チタ | 463,167 | 1% | ▲ | 116,800 | JPM Securities Japan Co Ltd. | 1,278 | 2,237,900 |
| 2024-05-09 | 5759 | 日本電解 | 147,800 | 2% | ▲ | 10,000 | UBS AG | 1,185 | 25,800 |
| 2024-05-09 | 5805 | SWCC | 264,821 | 1% | ▼ | -4,100 | MERRILL LYNCH INTERNATIONAL | 4,230 | 196,600 |
| 2024-05-09 | 5858 | STG | 35,800 | 3% | ▲ | 1,600 | UBS AG | 1,997 | 10,400 |
| 2024-05-09 | 5868 | ロココ | 18,700 | 1% | ▲ | 16,400 | Barclays Capital Securities Ltd | 1,042 | 26,000 |
| 2024-05-09 | 5870 | ナルネット | 43,900 | 1% | ▲ | 5,800 | Barclays Capital Securities Ltd | 779 | 102,600 |
| 2024-05-09 | 5870 | ナルネット | 28,900 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 779 | 102,600 |
| 2024-05-09 | 5870 | ナルネット | 41,900 | 1% | ▲ | 8,000 | UBS AG | 779 | 102,600 |
| 2024-05-09 | 5871 | SOLIZE | 56,300 | 1% | ▲ | 3,500 | UBS AG | 2,690 | 21,800 |
| 2024-05-09 | 5888 | Dサイクル | 15,000 | 1% | ▲ | 4,000 | UBS AG | 1,940 | 48,200 |
| 2024-05-09 | 5891 | 魁力屋 | 51,600 | 1% | ▲ | 6,000 | GOLDMAN SACHS INTERNATIONAL | 2,894 | 45,100 |
| 2024-05-09 | 5892 | ユトリ | 64,900 | 1% | ▲ | 8,500 | UBS AG | 2,122 | 179,100 |
| 2024-05-09 | 5938 | LIXIL | 1,615,300 | 1% | ▲ | 1,346,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,793 | 1,733,300 |
| 2024-05-09 | 6016 | ジャパンエン | 15,500 | 1% | ▲ | | Barclays Capital Securities Ltd | 10,230 | 159,800 |
| 2024-05-09 | 6016 | ジャパンエン | 17,500 | 1% | ▲ | 10,200 | Nomura International plc | 10,230 | 159,800 |
| 2024-05-09 | 6016 | ジャパンエン | 29,000 | 1% | ▲ | 20,300 | UBS AG | 10,230 | 159,800 |
| 2024-05-09 | 6027 | 弁護士COM | 296,100 | 1% | ▼ | -57,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,090 | 161,100 |
| 2024-05-09 | 6027 | 弁護士COM | 159,100 | 1% | ▲ | 5,900 | UBS AG | 3,090 | 161,100 |
| 2024-05-09 | 6035 | IRジャパン | 95,299 | 1% | ▼ | -5,000 | MERRILL LYNCH INTERNATIONAL | 1,210 | 52,500 |
| 2024-05-09 | 6036 | KeePer | 140,444 | 0% | ▼ | -3,700 | MERRILL LYNCH INTERNATIONAL | 4,025 | 181,000 |
| 2024-05-09 | 6047 | Gunosy | 195,906 | 1% | ▲ | 6,800 | GOLDMAN SACHS INTERNATIONAL | 732 | 193,000 |
| 2024-05-09 | 6047 | Gunosy | 343,665 | 1% | ▲ | 8,400 | JPM Securities Japan Co Ltd. | 732 | 193,000 |
| 2024-05-09 | 6072 | 地盤HD | 110,926 | 0% | ▼ | -21,400 | Barclays Capital Securities Ltd | 160 | 143,900 |
| 2024-05-09 | 6072 | 地盤HD | 231,400 | 1% | ▼ | -20,900 | GOLDMAN SACHS INTERNATIONAL | 160 | 143,900 |
| 2024-05-09 | 6072 | 地盤HD | 127,400 | 1% | ▲ | 4,700 | MERRILL LYNCH INTERNATIONAL | 160 | 143,900 |
| 2024-05-09 | 6072 | 地盤HD | 518,900 | 2% | ▲ | 17,300 | Nomura International plc | 160 | 143,900 |
| 2024-05-09 | 6080 | M&Aキャピ | 256,542 | 1% | ▲ | 28,329 | GOLDMAN SACHS INTERNATIONAL | 2,175 | 198,800 |
| 2024-05-09 | 6081 | アライドアキ | 113,900 | 1% | ▼ | -13,100 | UBS AG | 274 | 38,700 |
| 2024-05-09 | 6081 | アライドアキ | 73,100 | 1% | ▲ | 4,300 | XTX Markets Pte Ltd | 274 | 38,700 |
| 2024-05-09 | 6141 | DMG森精機 | 1,034,980 | 1% | ▲ | 39,900 | MERRILL LYNCH INTERNATIONAL | 4,750 | 945,700 |
| 2024-05-09 | 6166 | 中村超硬 | 61,600 | 1% | ▲ | 2,400 | MERRILL LYNCH INTERNATIONAL | 325 | 17,400 |
| 2024-05-09 | 6181 | タメニー | 219,900 | 1% | ▲ | 8,900 | MERRILL LYNCH INTERNATIONAL | 101 | 70,600 |
| 2024-05-09 | 6182 | メタリアル | 75,800 | 1% | ▲ | 2,800 | UBS AG | 1,086 | 107,800 |
| 2024-05-09 | 6191 | エアトリ | 333,892 | 1% | ▼ | -14,100 | GOLDMAN SACHS INTERNATIONAL | 1,396 | 136,100 |
| 2024-05-09 | 6203 | 豊和工 | 81,706 | 1% | ▼ | -2,500 | MERRILL LYNCH INTERNATIONAL | 805 | 95,000 |
| 2024-05-09 | 6238 | フリュー | 206,542 | 1% | ▲ | 36,700 | GOLDMAN SACHS INTERNATIONAL | 1,214 | 125,700 |
| 2024-05-09 | 6249 | GCジョイコ | 100,000 | 1% | ▲ | 12,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,100 | 462,700 |
| 2024-05-09 | 6249 | GCジョイコ | 91,400 | 1% | ▼ | -1,300 | MERRILL LYNCH INTERNATIONAL | 2,100 | 462,700 |
| 2024-05-09 | 6254 | 野村マイクロ | 803,381 | 2% | ▲ | 60,600 | GOLDMAN SACHS INTERNATIONAL | 5,170 | 1,536,100 |
| 2024-05-09 | 6254 | 野村マイクロ | 504,948 | 1% | ▼ | -63,502 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,170 | 1,536,100 |
| 2024-05-09 | 6254 | 野村マイクロ | 382,877 | 1% | ▲ | 141,165 | Nomura International plc | 5,170 | 1,536,100 |
| 2024-05-09 | 6255 | エヌピーシー | 180,400 | 1% | ▼ | -19,800 | XTX Markets Pte Ltd | 894 | 1,877,800 |
| 2024-05-09 | 6258 | 平田機工 | 86,443 | 1% | ▲ | 10,800 | MERRILL LYNCH INTERNATIONAL | 7,050 | 104,500 |
| 2024-05-09 | 6264 | マルマエ | 217,296 | 2% | ▼ | -9,800 | GOLDMAN SACHS INTERNATIONAL | 1,919 | 34,500 |
| 2024-05-09 | 6266 | タツモ | 95,458 | 1% | ▼ | -20,300 | Barclays Capital Securities Ltd | 4,115 | 464,800 |
| 2024-05-09 | 6266 | タツモ | 80,327 | 1% | ▲ | 10,567 | GOLDMAN SACHS INTERNATIONAL | 4,115 | 464,800 |
| 2024-05-09 | 6266 | タツモ | 96,526 | 1% | ▲ | 9,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,115 | 464,800 |
| 2024-05-09 | 6266 | タツモ | 136,026 | 1% | ▲ | 22,102 | Nomura International plc | 4,115 | 464,800 |