| 2023-12-29 | 3823 | WHDC | 178,000 | 1% | ▲ | 10,100 | JPM Securities Japan Co Ltd. | 38 | 705,400 |
| 2023-12-29 | 3823 | WHDC | 231,800 | 1% | ▼ | -9,200 | MERRILL LYNCH INTERNATIONAL | 38 | 705,400 |
| 2023-12-29 | 3853 | アステリア | 263,843 | 2% | ▲ | 2,963 | JPM Securities Japan Co Ltd. | 646 | 56,700 |
| 2023-12-29 | 3864 | 三菱紙 | 347,451 | 1% | ▼ | -14,000 | GOLDMAN SACHS INTERNATIONAL | 553 | 590,400 |
| 2023-12-29 | 3864 | 三菱紙 | 515,463 | 1% | ▲ | 10,600 | MERRILL LYNCH INTERNATIONAL | 553 | 590,400 |
| 2023-12-29 | 3865 | 北越コーポ | 1,972,906 | 1% | ▲ | 52,588 | MERRILL LYNCH INTERNATIONAL | 1,417 | 347,300 |
| 2023-12-29 | 3902 | MDV | 556,458 | 1% | ▼ | -64,499 | GOLDMAN SACHS INTERNATIONAL | 655 | 174,500 |
| 2023-12-29 | 3903 | gumi | 807,818 | 2% | ▼ | -60,700 | GOLDMAN SACHS INTERNATIONAL | 443 | 1,485,700 |
| 2023-12-29 | 3903 | gumi | 768,550 | 2% | ▲ | 100,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 443 | 1,485,700 |
| 2023-12-29 | 3903 | gumi | 500,543 | 1% | ▲ | 61,445 | JPM Securities Japan Co Ltd. | 443 | 1,485,700 |
| 2023-12-29 | 3904 | カヤック | 79,922 | 0% | ▼ | -15,000 | JPM Securities Japan Co Ltd. | 687 | 32,000 |
| 2023-12-29 | 3911 | Aiming | 356,966 | 1% | ▼ | -4,600 | Barclays Capital Securities Ltd | 250 | 343,900 |
| 2023-12-29 | 3911 | Aiming | 236,000 | 1% | ▼ | -42,800 | UBS AG | 250 | 343,900 |
| 2023-12-29 | 3915 | テラスカイ | 91,703 | 1% | ▲ | 10,000 | GOLDMAN SACHS INTERNATIONAL | 1,780 | 231,500 |
| 2023-12-29 | 3915 | テラスカイ | 72,120 | 1% | ▲ | 8,972 | MERRILL LYNCH INTERNATIONAL | 1,780 | 231,500 |
| 2023-12-29 | 3932 | アカツキ | 115,500 | 1% | ▲ | 2,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,532 | 93,600 |
| 2023-12-29 | 3950 | ザ・パック | 109,394 | 1% | ▼ | -14,100 | MERRILL LYNCH INTERNATIONAL | 3,385 | 55,300 |
| 2023-12-29 | 4005 | 住友化 | 12,050,412 | 1% | ▲ | 1,771,375 | Integrated Core Strategies (Asia) Pte. Ltd. | 344 | 9,180,500 |
| 2023-12-29 | 4011 | ヘッドウォ | 11,800 | 1% | ▲ | 1,700 | MERRILL LYNCH INTERNATIONAL | 7,930 | 29,800 |
| 2023-12-29 | 4027 | テイカ | 154,574 | 1% | ▲ | 900 | GOLDMAN SACHS INTERNATIONAL | 1,369 | 19,700 |
| 2023-12-29 | 4046 | 大阪ソーダ | 294,877 | 1% | ▲ | 12,209 | JPM Securities Japan Co Ltd. | 9,680 | 149,500 |
| 2023-12-29 | 4046 | 大阪ソーダ | 138,992 | 1% | ▼ | -9,200 | MERRILL LYNCH INTERNATIONAL | 9,680 | 149,500 |
| 2023-12-29 | 4047 | 関電化 | 346,905 | 1% | ▲ | 2,000 | MERRILL LYNCH INTERNATIONAL | 858 | 151,000 |
| 2023-12-29 | 4055 | T&S・G | 79,300 | 1% | ▲ | 900 | MERRILL LYNCH INTERNATIONAL | 2,630 | 143,900 |
| 2023-12-29 | 4062 | イビデン | 1,037,964 | 1% | ▲ | 31,700 | MERRILL LYNCH INTERNATIONAL | 7,815 | 740,000 |
| 2023-12-29 | 4100 | 戸田工 | 82,220 | 1% | ▲ | 3,013 | JPM Securities Japan Co Ltd. | 1,566 | 21,100 |
| 2023-12-29 | 4100 | 戸田工 | 38,836 | 1% | ▲ | 3,500 | MERRILL LYNCH INTERNATIONAL | 1,566 | 21,100 |
| 2023-12-29 | 4197 | アスマーク | 5,700 | 1% | ▼ | -600 | MERRILL LYNCH INTERNATIONAL | 1,816 | 11,600 |
| 2023-12-29 | 4212 | 積水樹 | 169,562 | 1% | ▼ | -5,800 | MERRILL LYNCH INTERNATIONAL | 2,486 | 53,200 |
| 2023-12-29 | 4215 | タキロンCI | 491,291 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 656 | 131,600 |
| 2023-12-29 | 4238 | ミライアル | 61,144 | 1% | ▲ | 10,293 | JPM Securities Japan Co Ltd. | 1,434 | 31,700 |
| 2023-12-29 | 4241 | アテクト | 47,600 | 1% | ▲ | 17,800 | GOLDMAN SACHS INTERNATIONAL | 882 | 1,717,700 |
| 2023-12-29 | 4293 | セプテニHD | 1,248,733 | 1% | ▼ | -42,900 | JPM Securities Japan Co Ltd. | 527 | 1,189,100 |
| 2023-12-29 | 4293 | セプテニHD | 1,244,442 | 1% | ▲ | 54,300 | MERRILL LYNCH INTERNATIONAL | 527 | 1,189,100 |
| 2023-12-29 | 4344 | ソースネクス | 1,185,638 | 1% | ▲ | 225,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 164 | 1,267,000 |
| 2023-12-29 | 4369 | トリケミカル | 207,600 | 1% | ▲ | 18,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,610 | 146,700 |
| 2023-12-29 | 4369 | トリケミカル | 292,901 | 1% | ▲ | 719 | JPM Securities Japan Co Ltd. | 3,610 | 146,700 |
| 2023-12-29 | 4369 | トリケミカル | 245,546 | 1% | ▼ | -2,800 | MERRILL LYNCH INTERNATIONAL | 3,610 | 146,700 |
| 2023-12-29 | 4371 | CCT | 95,500 | 1% | ▲ | 85,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,260 | 108,000 |
| 2023-12-29 | 4371 | CCT | 96,000 | 1% | ▲ | 900 | MERRILL LYNCH INTERNATIONAL | 2,260 | 108,000 |
| 2023-12-29 | 4384 | ラクスル | 300,341 | 1% | ▲ | 62,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,268 | 499,600 |
| 2023-12-29 | 4384 | ラクスル | 562,693 | 1% | ▼ | -8,800 | MERRILL LYNCH INTERNATIONAL | 1,268 | 499,600 |
| 2023-12-29 | 4385 | メルカリ | 888,819 | 1% | ▼ | -235,952 | Barclays Capital Securities Ltd | 2,613 | 3,787,200 |
| 2023-12-29 | 4385 | メルカリ | 2,621,835 | 2% | ▲ | 169,162 | JPM Securities Japan Co Ltd. | 2,613 | 3,787,200 |
| 2023-12-29 | 4385 | メルカリ | 1,634,480 | 1% | ▲ | 13,100 | MERRILL LYNCH INTERNATIONAL | 2,613 | 3,787,200 |
| 2023-12-29 | 4390 | アイピーエス | 69,076 | 1% | ▲ | 3,700 | MERRILL LYNCH INTERNATIONAL | 2,093 | 799,700 |
| 2023-12-29 | 4393 | バンクオブイ | 82,000 | 2% | ▲ | 5,400 | JPM Securities Japan Co Ltd. | 4,610 | 456,100 |
| 2023-12-29 | 4393 | バンクオブイ | 52,700 | 1% | ▲ | 10,700 | MERRILL LYNCH INTERNATIONAL | 4,610 | 456,100 |
| 2023-12-29 | 4393 | バンクオブイ | 60,500 | 2% | ▲ | 11,700 | UBS AG | 4,610 | 456,100 |
| 2023-12-29 | 4406 | 日理化 | 186,701 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 191 | 201,000 |
| 2023-12-29 | 4436 | ミンカブ | 114,900 | 1% | ▼ | -10,100 | MERRILL LYNCH INTERNATIONAL | 1,506 | 240,400 |
| 2023-12-29 | 4448 | kubell | 674,621 | 2% | ▼ | -51,300 | GOLDMAN SACHS INTERNATIONAL | 543 | 306,800 |
| 2023-12-29 | 4449 | ギフティ | 170,058 | 1% | ▲ | 21,300 | MERRILL LYNCH INTERNATIONAL | 1,816 | 314,200 |
| 2023-12-29 | 4477 | BASE | 1,942,170 | 2% | ▲ | 167,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 244 | 3,319,500 |
| 2023-12-29 | 4478 | フリー | 358,042 | 1% | ▲ | 9,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,055 | 199,300 |
| 2023-12-29 | 4485 | JTOWER | 187,758 | 1% | ▼ | -14,200 | GOLDMAN SACHS INTERNATIONAL | 5,000 | 117,300 |
| 2023-12-29 | 4485 | JTOWER | 119,221 | 1% | ▲ | 28,503 | JPM Securities Japan Co Ltd. | 5,000 | 117,300 |
| 2023-12-29 | 4549 | 栄研化 | 255,611 | 1% | ▲ | 17,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,709 | 103,300 |
| 2023-12-29 | 4565 | ネクセラ | 976,598 | 1% | ▼ | -10,100 | GOLDMAN SACHS INTERNATIONAL | 1,421 | 808,900 |
| 2023-12-29 | 4565 | ネクセラ | 1,959,488 | 2% | ▼ | -16,800 | MERRILL LYNCH INTERNATIONAL | 1,421 | 808,900 |
| 2023-12-29 | 4572 | カルナバイオ | 393,664 | 2% | ▲ | 18,300 | GOLDMAN SACHS INTERNATIONAL | 522 | 329,800 |
| 2023-12-29 | 4574 | 大幸薬品 | 786,160 | 2% | ▼ | -39,400 | GOLDMAN SACHS INTERNATIONAL | 303 | 317,300 |
| 2023-12-29 | 4574 | 大幸薬品 | 301,285 | 1% | ▲ | 15,300 | MERRILL LYNCH INTERNATIONAL | 303 | 317,300 |
| 2023-12-29 | 4575 | CANBAS | 260,900 | 1% | ▲ | 4,100 | MERRILL LYNCH INTERNATIONAL | 960 | 201,800 |
| 2023-12-29 | 4576 | DWTI | 161,200 | 1% | ▼ | -12,500 | MERRILL LYNCH INTERNATIONAL | 141 | 103,200 |
| 2023-12-29 | 4582 | シンバイオ | 851,499 | 2% | ▲ | 3,100 | MERRILL LYNCH INTERNATIONAL | 247 | 169,600 |
| 2023-12-29 | 4584 | キッズバイオ | 1,502,600 | 4% | ▲ | 32,800 | JPM Securities Japan Co Ltd. | 134 | 428,200 |
| 2023-12-29 | 4584 | キッズバイオ | 738,539 | 2% | ▼ | -15,400 | MERRILL LYNCH INTERNATIONAL | 134 | 428,200 |
| 2023-12-29 | 4586 | メドレックス | 241,000 | 1% | ▲ | 17,800 | MERRILL LYNCH INTERNATIONAL | 151 | 1,138,900 |
| 2023-12-29 | 4586 | メドレックス | 191,900 | 1% | ▲ | 29,000 | UBS AG | 151 | 1,138,900 |
| 2023-12-29 | 4587 | ペプドリ | 1,347,481 | 1% | ▲ | 170,499 | JPM Securities Japan Co Ltd. | 1,487 | 1,462,100 |
| 2023-12-29 | 4592 | サンバイオ | 1,041,127 | 2% | ▼ | -51,200 | GOLDMAN SACHS INTERNATIONAL | 702 | 1,011,800 |
| 2023-12-29 | 4592 | サンバイオ | 467,900 | 1% | ▲ | 18,300 | UBS AG | 702 | 1,011,800 |
| 2023-12-29 | 4593 | ヘリオス | 622,188 | 1% | ▼ | -14,900 | MERRILL LYNCH INTERNATIONAL | 165 | 1,389,900 |
| 2023-12-29 | 4595 | ミズホメディ | 58,500 | 1% | ▼ | -12,500 | JPM Securities Japan Co Ltd. | 3,140 | 269,500 |
| 2023-12-29 | 4597 | ソレイジア | 2,910,199 | 2% | ▲ | 283,300 | JPM Securities Japan Co Ltd. | 45 | 17,205,700 |
| 2023-12-29 | 4617 | 中国塗 | 0 | 0% | ▼ | -377,951 | MERRILL LYNCH INTERNATIONAL | 1,658 | 386,500 |
| 2023-12-29 | 4631 | DIC | 455,560 | 0% | ▼ | -54,500 | MERRILL LYNCH INTERNATIONAL | 2,772 | 845,900 |
| 2023-12-29 | 4641 | アルプス技 | 131,448 | 1% | ▼ | -3,300 | MERRILL LYNCH INTERNATIONAL | 2,662 | 48,200 |
| 2023-12-29 | 4668 | 明光ネット | 168,659 | 1% | ▲ | 28,200 | GOLDMAN SACHS INTERNATIONAL | 766 | 65,100 |
| 2023-12-29 | 4679 | 田谷 | 26,519 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 401 | 7,400 |
| 2023-12-29 | 4714 | リソー教育 | 825,663 | 1% | ▲ | 97,400 | MERRILL LYNCH INTERNATIONAL | 227 | 899,000 |
| 2023-12-29 | 4751 | サイバー | 1,858,148 | 0% | ▼ | -871,100 | GOLDMAN SACHS INTERNATIONAL | 885 | 7,669,100 |
| 2023-12-29 | 4755 | 楽天グループ | 35,589,648 | 2% | ▼ | -2,859,200 | GOLDMAN SACHS INTERNATIONAL | 628 | 61,358,800 |
| 2023-12-29 | 4755 | 楽天グループ | 8,639,237 | 0% | ▼ | -3,038,139 | JPM Securities Japan Co Ltd. | 628 | 61,358,800 |
| 2023-12-29 | 4819 | Dガレージ | 272,203 | 1% | ▼ | -7,800 | MERRILL LYNCH INTERNATIONAL | 3,665 | 164,300 |
| 2023-12-29 | 4880 | セルソース | 436,921 | 2% | ▲ | 9,700 | GOLDMAN SACHS INTERNATIONAL | 1,279 | 234,400 |
| 2023-12-29 | 4882 | ペルセウス | 203,179 | 2% | ▼ | -41,600 | Barclays Capital Securities Ltd | 618 | 2,622,300 |
| 2023-12-29 | 4882 | ペルセウス | 258,700 | 2% | ▲ | 15,600 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 618 | 2,622,300 |
| 2023-12-29 | 4882 | ペルセウス | 355,000 | 3% | ▲ | 39,900 | JPM Securities Japan Co Ltd. | 618 | 2,622,300 |
| 2023-12-29 | 4882 | ペルセウス | 50,400 | 0% | ▼ | -15,900 | MERRILL LYNCH INTERNATIONAL | 618 | 2,622,300 |
| 2023-12-29 | 4887 | サワイGHD | 277,971 | 1% | ▲ | 21,088 | JPM Securities Japan Co Ltd. | 5,209 | 138,300 |
| 2023-12-29 | 4892 | サイフューズ | 76,600 | 1% | ▼ | -9,200 | JPM Securities Japan Co Ltd. | 762 | 95,400 |
| 2023-12-29 | 4894 | クオリプス | 46,100 | 1% | ▼ | -1,700 | BNP Paribas Financial Markets SNC formerly known as BNP Paribas Arbitrage SNC | 2,321 | 295,800 |
| 2023-12-29 | 4919 | ミルボン | 224,591 | 1% | ▼ | -28,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,694 | 130,000 |
| 2023-12-29 | 4922 | コーセー | 285,571 | 0% | ▼ | -86,792 | JPM Securities Japan Co Ltd. | 10,575 | 169,100 |
| 2023-12-29 | 4932 | アルマード | 74,800 | 1% | ▲ | 11,200 | GOLDMAN SACHS INTERNATIONAL | 1,390 | 48,500 |
| 2023-12-29 | 4937 | ワクー | 19,100 | 1% | ▼ | -400 | MERRILL LYNCH INTERNATIONAL | 2,299 | 34,700 |
| 2023-12-29 | 4937 | ワクー | 18,000 | 0% | ▼ | -200 | UBS AG | 2,299 | 34,700 |
| 2023-12-29 | 4970 | 東洋合成 | 41,000 | 1% | ▲ | 2,100 | Barclays Capital Securities Ltd | 8,340 | 64,100 |