| 2024-04-26 | 7003 | 三井E&S | 1,122,810 | 1% | ▼ | -248,700 | UBS AG | 1,692 | 35,070,000 |
| 2024-04-26 | 7014 | 名村造 | 759,916 | 1% | ▼ | -58,500 | Barclays Capital Securities Ltd | 1,972 | 7,584,700 |
| 2024-04-26 | 7014 | 名村造 | 1,695,977 | 2% | ▲ | 169,300 | GOLDMAN SACHS INTERNATIONAL | 1,972 | 7,584,700 |
| 2024-04-26 | 7014 | 名村造 | 1,251,271 | 2% | ▼ | -354,636 | UBS AG | 1,972 | 7,584,700 |
| 2024-04-26 | 7018 | 内海造 | 56,703 | 3% | ▲ | 2,000 | GOLDMAN SACHS INTERNATIONAL | 4,100 | 21,400 |
| 2024-04-26 | 7033 | MSOL | 408,286 | 2% | ▲ | 12,000 | GOLDMAN SACHS INTERNATIONAL | 1,731 | 264,300 |
| 2024-04-26 | 7047 | ポート | 72,800 | 1% | ▲ | 6,600 | MERRILL LYNCH INTERNATIONAL | 1,922 | 92,400 |
| 2024-04-26 | 7060 | ギークス | 102,533 | 1% | ▼ | -3,000 | GOLDMAN SACHS INTERNATIONAL | 507 | 41,700 |
| 2024-04-26 | 7061 | 日本ホスピス | 209,508 | 3% | ▲ | 11,700 | GOLDMAN SACHS INTERNATIONAL | 1,433 | 59,100 |
| 2024-04-26 | 7064 | ハウテレ | 11,700 | 1% | ▼ | -400 | MERRILL LYNCH INTERNATIONAL | 2,450 | 7,900 |
| 2024-04-26 | 7066 | ピアズ | 77,300 | 1% | ▼ | -2,400 | MERRILL LYNCH INTERNATIONAL | 977 | 100,100 |
| 2024-04-26 | 7071 | アンビスHD | 512,442 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 2,199 | 2,698,600 |
| 2024-04-26 | 7082 | ジモティー | 49,800 | 1% | ▼ | -4,500 | GOLDMAN SACHS INTERNATIONAL | 1,360 | 7,100 |
| 2024-04-26 | 7093 | アディッシュ | 10,600 | 1% | ▼ | -1,900 | UBS AG | 818 | 5,700 |
| 2024-04-26 | 7094 | ネクストーン | 92,200 | 1% | ▼ | -3,600 | MERRILL LYNCH INTERNATIONAL | 1,179 | 70,800 |
| 2024-04-26 | 7095 | マクビープラ | 32,300 | 1% | ▼ | -5,900 | UBS AG | 13,590 | 128,300 |
| 2024-04-26 | 7130 | ヤマエGHD | 311,106 | 1% | ▲ | 139,400 | GOLDMAN SACHS INTERNATIONAL | 2,547 | 771,100 |
| 2024-04-26 | 7138 | TORICO | 10,400 | 1% | ▼ | -800 | UBS AG | 999 | 10,200 |
| 2024-04-26 | 7163 | 住信SBI銀 | 855,964 | 1% | ▼ | -174,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,374 | 1,029,500 |
| 2024-04-26 | 7184 | 富山第一銀 | 381,393 | 1% | ▲ | 8,100 | MERRILL LYNCH INTERNATIONAL | 930 | 200,000 |
| 2024-04-26 | 7192 | 日本モゲジS | 81,435 | 1% | ▲ | 1,100 | MERRILL LYNCH INTERNATIONAL | 481 | 148,800 |
| 2024-04-26 | 7214 | GMB | 95,990 | 2% | ▼ | -4,900 | GOLDMAN SACHS INTERNATIONAL | 1,085 | 112,800 |
| 2024-04-26 | 7214 | GMB | 35,225 | 1% | ▼ | -2,300 | MERRILL LYNCH INTERNATIONAL | 1,085 | 112,800 |
| 2024-04-26 | 7239 | タチエス | 161,829 | 0% | ▼ | -18,600 | GOLDMAN SACHS INTERNATIONAL | 1,930 | 150,200 |
| 2024-04-26 | 7241 | フタバ | 520,717 | 1% | ▲ | 70,900 | MERRILL LYNCH INTERNATIONAL | 886 | 3,176,500 |
| 2024-04-26 | 7247 | ミクニ | 74,300 | 0% | ▼ | -100,127 | Integrated Core Strategies (Asia) Pte. Ltd. | 427 | 367,800 |
| 2024-04-26 | 7256 | 河西工 | 213,383 | 1% | ▼ | -120,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 231 | 513,800 |
| 2024-04-26 | 7261 | マツダ | 6,350,888 | 1% | ▲ | 583,021 | GOLDMAN SACHS INTERNATIONAL | 1,678 | 4,494,100 |
| 2024-04-26 | 7273 | イクヨ | 9,600 | 1% | ▲ | 200 | MERRILL LYNCH INTERNATIONAL | 2,186 | 2,000 |
| 2024-04-26 | 7276 | 小糸製 | 2,278,208 | 1% | ▲ | 193,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,074 | 4,823,100 |
| 2024-04-26 | 7291 | 日本プラスト | 71,100 | 0% | ▼ | -48,338 | Integrated Core Strategies (Asia) Pte. Ltd. | 500 | 225,800 |
| 2024-04-26 | 7342 | ウェルスナビ | 340,400 | 1% | ▼ | -69,600 | Jefferies International Limited | 1,479 | 747,600 |
| 2024-04-26 | 7352 | TWOST | 387,200 | 1% | ▲ | 50,000 | Jefferies International Limited | 1,585 | 625,800 |
| 2024-04-26 | 7366 | りたりこ | 182,470 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 1,815 | 158,400 |
| 2024-04-26 | 7388 | FPパートナ | 168,850 | 1% | ▲ | 9,700 | GOLDMAN SACHS INTERNATIONAL | 5,090 | 358,800 |
| 2024-04-26 | 7389 | あいちFG | 560,330 | 1% | ▲ | 116,038 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,015 | 1,110,400 |
| 2024-04-26 | 7408 | ジャムコ | 302,880 | 1% | ▲ | 14,700 | GOLDMAN SACHS INTERNATIONAL | 1,063 | 392,700 |
| 2024-04-26 | 7426 | 山大 | 15,100 | 1% | ▼ | -600 | MERRILL LYNCH INTERNATIONAL | 1,435 | 16,000 |
| 2024-04-26 | 7427 | エコーTD | 129,257 | 2% | ▼ | -12,100 | GOLDMAN SACHS INTERNATIONAL | 1,197 | 49,000 |
| 2024-04-26 | 7427 | エコーTD | 36,689 | 1% | ▼ | -10,100 | UBS AG | 1,197 | 49,000 |
| 2024-04-26 | 7433 | 伯東 | 117,074 | 1% | ▼ | -1,200 | MERRILL LYNCH INTERNATIONAL | 5,480 | 65,100 |
| 2024-04-26 | 7453 | 良品計画 | 1,953,492 | 1% | ▼ | -40,683 | MERRILL LYNCH INTERNATIONAL | 2,475 | 5,058,900 |
| 2024-04-26 | 7494 | コナカ | 150,100 | 0% | ▼ | -5,800 | Barclays Capital Securities Ltd | 390 | 220,000 |
| 2024-04-26 | 7524 | マルシェ | 47,091 | 1% | ▼ | -6,000 | GOLDMAN SACHS INTERNATIONAL | 239 | 95,400 |
| 2024-04-26 | 7527 | システムソフ | 1,019,057 | 1% | ▲ | 195,900 | MERRILL LYNCH INTERNATIONAL | 76 | 43,504,200 |
| 2024-04-26 | 7527 | システムソフ | 602,077 | 1% | ▲ | | UBS AG | 76 | 43,504,200 |
| 2024-04-26 | 7610 | テイツー | 798,700 | 1% | ▲ | 109,800 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 127 | 752,500 |
| 2024-04-26 | 7610 | テイツー | 260,700 | 0% | ▼ | -91,800 | GOLDMAN SACHS INTERNATIONAL | 127 | 752,500 |
| 2024-04-26 | 7610 | テイツー | 516,700 | 1% | ▲ | 37,200 | MERRILL LYNCH INTERNATIONAL | 127 | 752,500 |
| 2024-04-26 | 7640 | トップカルチ | 74,100 | 0% | ▼ | -9,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 151 | 74,200 |
| 2024-04-26 | 7689 | コパ | 17,700 | 1% | ▲ | 1,800 | MERRILL LYNCH INTERNATIONAL | 619 | 168,100 |
| 2024-04-26 | 7692 | Eインフィニ | 697,400 | 1% | ▼ | -92,000 | MERRILL LYNCH INTERNATIONAL | 99 | 1,242,800 |
| 2024-04-26 | 7692 | Eインフィニ | 857,200 | 1% | ▼ | -57,800 | Nomura Asset Management Singapore Limited | 99 | 1,242,800 |
| 2024-04-26 | 7725 | インターアク | 101,354 | 1% | ▼ | -3,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,524 | 144,700 |
| 2024-04-26 | 7731 | ニコン | 1,820,510 | 1% | ▲ | 54,200 | MERRILL LYNCH INTERNATIONAL | 1,608 | 2,585,600 |
| 2024-04-26 | 7734 | 理計器 | 248,714 | 1% | ▲ | 130,657 | GOLDMAN SACHS INTERNATIONAL | 3,870 | 99,300 |
| 2024-04-26 | 7745 | A&Dホロン | 200,445 | 1% | ▼ | -4,100 | MERRILL LYNCH INTERNATIONAL | 2,711 | 183,200 |
| 2024-04-26 | 7776 | セルシード | 697,881 | 2% | ▲ | 40,800 | GOLDMAN SACHS INTERNATIONAL | 213 | 340,100 |
| 2024-04-26 | 7776 | セルシード | 215,850 | 1% | ▲ | 27,600 | MERRILL LYNCH INTERNATIONAL | 213 | 340,100 |
| 2024-04-26 | 7779 | サイバダイン | 2,760,631 | 2% | ▲ | 16,800 | GOLDMAN SACHS INTERNATIONAL | 203 | 466,800 |
| 2024-04-26 | 7794 | EDP | 99,780 | 1% | ▼ | -2,300 | MERRILL LYNCH INTERNATIONAL | 1,100 | 80,700 |
| 2024-04-26 | 7826 | フルヤ金属 | 95,822 | 1% | ▲ | 31,300 | GOLDMAN SACHS INTERNATIONAL | 10,730 | 244,100 |
| 2024-04-26 | 7826 | フルヤ金属 | 43,590 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 10,730 | 244,100 |
| 2024-04-26 | 7839 | SHOEI | 539,746 | 1% | ▲ | 281,407 | GOLDMAN SACHS INTERNATIONAL | 2,060 | 1,587,800 |
| 2024-04-26 | 7839 | SHOEI | 385,748 | 1% | ▲ | 12,773 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,060 | 1,587,800 |
| 2024-04-26 | 7839 | SHOEI | 547,386 | 1% | ▼ | -45,500 | MERRILL LYNCH INTERNATIONAL | 2,060 | 1,587,800 |
| 2024-04-26 | 7868 | 広済堂HD | 1,422,017 | 1% | ▲ | 253,700 | GOLDMAN SACHS INTERNATIONAL | 701 | 1,076,200 |
| 2024-04-26 | 7886 | ヤマト・イン | 11,400 | 1% | ▲ | 1,900 | UBS AG | 1,189 | 169,800 |
| 2024-04-26 | 7912 | 大日印 | 2,364,635 | 1% | ▼ | -322,614 | GOLDMAN SACHS INTERNATIONAL | 4,555 | 1,675,500 |
| 2024-04-26 | 7915 | NISSHA | 443,128 | 1% | ▼ | -61,000 | GOLDMAN SACHS INTERNATIONAL | 1,689 | 193,700 |
| 2024-04-26 | 7956 | ピジョン | 1,080,500 | 1% | ▲ | | Barclays Capital Securities Ltd | 1,417 | 1,295,200 |
| 2024-04-26 | 8007 | 高島 | 81,860 | 0% | ▼ | -8,300 | GOLDMAN SACHS INTERNATIONAL | 1,177 | 211,100 |
| 2024-04-26 | 8007 | 高島 | 32,700 | 0% | ▼ | -57,571 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,177 | 211,100 |
| 2024-04-26 | 8011 | 三陽商 | 112,001 | 1% | ▲ | | Barclays Capital Securities Ltd | 2,774 | 287,100 |
| 2024-04-26 | 8129 | 東邦HD | 406,500 | 1% | ▼ | -55,086 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,760 | 436,800 |
| 2024-04-26 | 8207 | テンアライド | 170,032 | 0% | ▼ | -15,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 288 | 236,400 |
| 2024-04-26 | 8233 | 高島屋 | 1,101,566 | 1% | ▲ | 186,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,218 | 1,593,500 |
| 2024-04-26 | 8237 | 松屋 | 559,502 | 1% | ▲ | 28,800 | MERRILL LYNCH INTERNATIONAL | 902 | 202,900 |
| 2024-04-26 | 8260 | 井筒屋 | 60,769 | 1% | ▼ | -9,100 | GOLDMAN SACHS INTERNATIONAL | 468 | 282,300 |
| 2024-04-26 | 8260 | 井筒屋 | 64,000 | 1% | ▼ | -8,600 | UBS AG | 468 | 282,300 |
| 2024-04-26 | 8304 | あおぞら銀 | 4,114,701 | 3% | ▼ | -11,500 | MERRILL LYNCH INTERNATIONAL | 2,476 | 887,300 |
| 2024-04-26 | 8349 | 東北銀 | 25,100 | 0% | ▼ | -33,463 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,182 | 99,200 |
| 2024-04-26 | 8595 | ジャフコG | 839,773 | 1% | ▼ | -8,100 | GOLDMAN SACHS INTERNATIONAL | 1,767 | 462,400 |
| 2024-04-26 | 8613 | 丸三 | 380,646 | 1% | ▼ | -9,000 | MERRILL LYNCH INTERNATIONAL | 1,010 | 591,700 |
| 2024-04-26 | 8698 | マネックスG | 1,460,462 | 1% | ▼ | -78,420 | MERRILL LYNCH INTERNATIONAL | 837 | 5,388,200 |
| 2024-04-26 | 8714 | 池田泉州HD | 1,349,600 | 0% | ▼ | -273,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 399 | 2,240,700 |
| 2024-04-26 | 8715 | アニコムHD | 406,844 | 1% | ▲ | 11,698 | Integrated Core Strategies (Asia) Pte. Ltd. | 582 | 318,900 |
| 2024-04-26 | 8746 | UNBANK | 281,200 | 1% | ▲ | 4,200 | MERRILL LYNCH INTERNATIONAL | 169 | 378,500 |
| 2024-04-26 | 8848 | レオパレス | 1,770,808 | 1% | ▼ | -301,600 | MERRILL LYNCH INTERNATIONAL | 521 | 2,688,900 |
| 2024-04-26 | 8918 | ランド | 10,565,053 | 1% | ▼ | -151,800 | MERRILL LYNCH INTERNATIONAL | 8 | 73,461,500 |
| 2024-04-26 | 8938 | グロームHD | 93,200 | 1% | ▼ | -1,000 | MERRILL LYNCH INTERNATIONAL | 592 | 20,500 |
| 2024-04-26 | 9007 | 小田急 | 4,350,437 | 1% | ▼ | -90,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,757 | 1,450,000 |
| 2024-04-26 | 9009 | 京成 | 1,097,421 | 1% | ▲ | 27,400 | MERRILL LYNCH INTERNATIONAL | 5,927 | 874,300 |
| 2024-04-26 | 9072 | ニッコンHD | 267,600 | 0% | ▼ | -66,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,065 | 410,200 |
| 2024-04-26 | 9101 | 郵船 | 7,784,750 | 2% | ▲ | 172,251 | GOLDMAN SACHS INTERNATIONAL | 4,205 | 2,899,300 |
| 2024-04-26 | 9107 | 川崎汽 | 7,953,368 | 1% | ▲ | 305,748 | GOLDMAN SACHS INTERNATIONAL | 2,092 | 10,041,800 |
| 2024-04-26 | 9115 | 明海グループ | 104,100 | 0% | ▼ | -77,945 | Integrated Core Strategies (Asia) Pte. Ltd. | 748 | 276,300 |
| 2024-04-26 | 9158 | シーユーシー | 182,100 | 1% | ▲ | 3,300 | GOLDMAN SACHS INTERNATIONAL | 1,733 | 204,300 |
| 2024-04-26 | 9162 | ブリーチ | 124,300 | 0% | ▼ | -16,900 | UBS AG | 322 | 31,200 |
| 2024-04-26 | 9164 | トライト | 934,851 | 1% | ▲ | 92,400 | GOLDMAN SACHS INTERNATIONAL | 623 | 809,700 |