| 2023-11-16 | 7214 | GMB | 193,990 | 4% | ▼ | -11,700 | GOLDMAN SACHS INTERNATIONAL | 1,402 | 338,300 |
| 2023-11-16 | 7214 | GMB | 46,100 | 1% | ▼ | -3,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,402 | 338,300 |
| 2023-11-16 | 7214 | GMB | 117,925 | 2% | ▼ | -5,100 | MERRILL LYNCH INTERNATIONAL | 1,402 | 338,300 |
| 2023-11-16 | 7214 | GMB | 35,500 | 1% | ▲ | 12,200 | UBS AG | 1,402 | 338,300 |
| 2023-11-16 | 7238 | ブレーキ | 1,021,754 | 1% | ▲ | 4,800 | MERRILL LYNCH INTERNATIONAL | 122 | 634,700 |
| 2023-11-16 | 7256 | 河西工 | 220,975 | 1% | ▼ | -121,300 | GOLDMAN SACHS INTERNATIONAL | 225 | 917,500 |
| 2023-11-16 | 7256 | 河西工 | 356,800 | 1% | ▲ | 22,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 225 | 917,500 |
| 2023-11-16 | 7256 | 河西工 | 316,700 | 1% | ▼ | -59,600 | UBS AG | 225 | 917,500 |
| 2023-11-16 | 7272 | ヤマハ発 | 2,026,937 | 1% | ▲ | 54,600 | MERRILL LYNCH INTERNATIONAL | 3,716 | 2,943,200 |
| 2023-11-16 | 7342 | ウェルスナビ | 219,340 | 0% | ▼ | -84,500 | MERRILL LYNCH INTERNATIONAL | 1,492 | 1,530,600 |
| 2023-11-16 | 7342 | ウェルスナビ | 228,800 | 0% | ▼ | -26,800 | UBS AG | 1,492 | 1,530,600 |
| 2023-11-16 | 7352 | TWOST | 289,500 | 1% | ▲ | 36,900 | Nomura Asset Management Singapore Limited | 2,004 | 85,200 |
| 2023-11-16 | 7369 | メイホーHD | 45,200 | 3% | ▼ | -1,100 | GOLDMAN SACHS INTERNATIONAL | 2,655 | 15,900 |
| 2023-11-16 | 7372 | デコルテHD | 36,800 | 1% | ▲ | 3,600 | MERRILL LYNCH INTERNATIONAL | 619 | 53,600 |
| 2023-11-16 | 7373 | アイドマHD | 96,200 | 1% | ▲ | 600 | MERRILL LYNCH INTERNATIONAL | 1,887 | 35,200 |
| 2023-11-16 | 7375 | リファバスG | 44,200 | 1% | ▲ | 8,100 | JPM Securities Japan Co Ltd. | 1,024 | 93,800 |
| 2023-11-16 | 7375 | リファバスG | 30,700 | 1% | ▼ | -300 | MERRILL LYNCH INTERNATIONAL | 1,024 | 93,800 |
| 2023-11-16 | 7375 | リファバスG | 13,300 | 0% | ▼ | -4,700 | Nomura International plc | 1,024 | 93,800 |
| 2023-11-16 | 7375 | リファバスG | 29,800 | 1% | ▼ | -3,300 | UBS AG | 1,024 | 93,800 |
| 2023-11-16 | 7379 | サーキュ | 60,900 | 1% | ▼ | -1,700 | MERRILL LYNCH INTERNATIONAL | 884 | 29,000 |
| 2023-11-16 | 7426 | 山大 | 7,000 | 1% | ▲ | 500 | MERRILL LYNCH INTERNATIONAL | 1,122 | 25,300 |
| 2023-11-16 | 7427 | エコーTD | 41,500 | 1% | ▼ | -900 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,290 | 87,800 |
| 2023-11-16 | 7427 | エコーTD | 62,500 | 1% | ▲ | 15,700 | Nomura International plc | 1,290 | 87,800 |
| 2023-11-16 | 7433 | 伯東 | 101,386 | 0% | ▼ | -21,000 | Barclays Capital Securities Ltd | 5,250 | 69,600 |
| 2023-11-16 | 7433 | 伯東 | 133,479 | 1% | ▲ | 7,700 | MERRILL LYNCH INTERNATIONAL | 5,250 | 69,600 |
| 2023-11-16 | 7445 | ライトオン | 272,987 | 1% | ▼ | -4,100 | MERRILL LYNCH INTERNATIONAL | 442 | 82,800 |
| 2023-11-16 | 7477 | ムラキ | 6,000 | 0% | ▼ | -3,300 | UBS AG | 1,936 | 17,700 |
| 2023-11-16 | 7550 | ゼンショHD | 188,414 | 0% | ▼ | -627,391 | GOLDMAN SACHS INTERNATIONAL | 8,738 | 1,028,000 |
| 2023-11-16 | 7564 | ワークマン | 630,744 | 1% | ▲ | 65,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,070 | 460,400 |
| 2023-11-16 | 7590 | タカショー | 105,572 | 1% | ▲ | 13,800 | GOLDMAN SACHS INTERNATIONAL | 592 | 34,700 |
| 2023-11-16 | 7610 | テイツー | 1,590,000 | 2% | ▲ | 23,600 | GOLDMAN SACHS INTERNATIONAL | 136 | 1,572,300 |
| 2023-11-16 | 7610 | テイツー | 747,700 | 1% | ▼ | -28,500 | JPM Securities Japan Co Ltd. | 136 | 1,572,300 |
| 2023-11-16 | 7707 | PSS | 171,000 | 1% | ▼ | -1,800 | MERRILL LYNCH INTERNATIONAL | 281 | 89,400 |
| 2023-11-16 | 7711 | 助川電気 | 32,000 | 1% | ▼ | -500 | MERRILL LYNCH INTERNATIONAL | 1,095 | 19,200 |
| 2023-11-16 | 7718 | スター精 | 251,500 | 1% | ▼ | -6,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,836 | 189,200 |
| 2023-11-16 | 7719 | 東京衡機 | 41,600 | 1% | ▼ | -16,900 | UBS AG | 189 | 82,800 |
| 2023-11-16 | 7762 | シチズン | 1,981,149 | 1% | ▲ | 52,300 | GOLDMAN SACHS INTERNATIONAL | 874 | 2,869,300 |
| 2023-11-16 | 7762 | シチズン | 3,910,334 | 2% | ▲ | 549,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 874 | 2,869,300 |
| 2023-11-16 | 7762 | シチズン | 1,987,719 | 1% | ▲ | 257,107 | Nomura International plc | 874 | 2,869,300 |
| 2023-11-16 | 7776 | セルシード | 703,582 | 2% | ▲ | 117,800 | GOLDMAN SACHS INTERNATIONAL | 300 | 949,900 |
| 2023-11-16 | 7776 | セルシード | 343,750 | 1% | ▲ | 2,200 | MERRILL LYNCH INTERNATIONAL | 300 | 949,900 |
| 2023-11-16 | 7776 | セルシード | 324,200 | 1% | ▲ | 104,400 | Nomura International plc | 300 | 949,900 |
| 2023-11-16 | 7777 | 3DM | 3,746,425 | 5% | ▼ | 4,000 | JPM Securities Japan Co Ltd. | 155 | 602,700 |
| 2023-11-16 | 7777 | 3DM | 2,829,737 | 4% | ▼ | -36,200 | MERRILL LYNCH INTERNATIONAL | 155 | 602,700 |
| 2023-11-16 | 7777 | 3DM | 408,400 | 1% | ▼ | -74,200 | UBS AG | 155 | 602,700 |
| 2023-11-16 | 7779 | サイバダイン | 2,328,829 | 2% | ▼ | -10,700 | GOLDMAN SACHS INTERNATIONAL | 230 | 1,249,200 |
| 2023-11-16 | 7794 | EDP | 136,300 | 1% | ▼ | -8,400 | Nomura International plc | 1,470 | 98,200 |
| 2023-11-16 | 7803 | ブシロード | 429,561 | 1% | ▲ | 14,800 | JPM Securities Japan Co Ltd. | 504 | 801,800 |
| 2023-11-16 | 7809 | 寿屋 | 47,650 | 1% | ▼ | -4,100 | GOLDMAN SACHS INTERNATIONAL | 1,582 | 401,400 |
| 2023-11-16 | 7809 | 寿屋 | 91,400 | 1% | ▼ | -24,000 | UBS AG | 1,582 | 401,400 |
| 2023-11-16 | 7816 | スノーピーク | 1,115,470 | 3% | ▼ | -93,800 | GOLDMAN SACHS INTERNATIONAL | 960 | 1,081,800 |
| 2023-11-16 | 7816 | スノーピーク | 634,490 | 2% | ▲ | 48,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 960 | 1,081,800 |
| 2023-11-16 | 7816 | スノーピーク | 484,930 | 1% | ▲ | 85,200 | Nomura International plc | 960 | 1,081,800 |
| 2023-11-16 | 7816 | スノーピーク | 223,171 | 1% | ▲ | 58,200 | UBS AG | 960 | 1,081,800 |
| 2023-11-16 | 7826 | フルヤ金属 | 80,317 | 1% | ▲ | 1,300 | GOLDMAN SACHS INTERNATIONAL | 10,060 | 34,200 |
| 2023-11-16 | 7859 | アルメディオ | 97,000 | 1% | ▲ | 28,000 | XTX Markets Pte Ltd | 934 | 1,400,600 |
| 2023-11-16 | 7898 | ウッドワン | 64,500 | 1% | ▼ | -11,100 | Nomura International plc | 971 | 42,200 |
| 2023-11-16 | 7912 | 大日印 | 1,466,444 | 1% | ▲ | 12,667 | GOLDMAN SACHS INTERNATIONAL | 3,962 | 630,300 |
| 2023-11-16 | 7918 | ヴィアHD | 341,658 | 1% | ▲ | 31,600 | JPM Securities Japan Co Ltd. | 205 | 3,591,100 |
| 2023-11-16 | 7918 | ヴィアHD | 243,900 | 1% | ▲ | 147,100 | XTX Markets Pte Ltd | 205 | 3,591,100 |
| 2023-11-16 | 7956 | ピジョン | 1,488,760 | 1% | ▲ | 150,100 | GOLDMAN SACHS INTERNATIONAL | 1,660 | 1,038,600 |
| 2023-11-16 | 7956 | ピジョン | 1,155,808 | 1% | ▲ | 64,700 | JPM Securities Japan Co Ltd. | 1,660 | 1,038,600 |
| 2023-11-16 | 7990 | グロブライド | 216,230 | 1% | ▲ | 17,900 | GOLDMAN SACHS INTERNATIONAL | 1,964 | 54,100 |
| 2023-11-16 | 8011 | 三陽商 | 78,086 | 1% | ▲ | 13,400 | JPM Securities Japan Co Ltd. | 2,591 | 99,100 |
| 2023-11-16 | 8022 | ミズノ | 153,600 | 1% | ▲ | 21,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,915 | 181,900 |
| 2023-11-16 | 8029 | ルックHD | 76,773 | 1% | ▼ | -15,900 | GOLDMAN SACHS INTERNATIONAL | 2,290 | 42,300 |
| 2023-11-16 | 8129 | 東邦HD | 471,858 | 1% | ▲ | 35,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,330 | 368,000 |
| 2023-11-16 | 8233 | 高島屋 | 943,250 | 1% | ▲ | 132,750 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,027 | 867,000 |
| 2023-11-16 | 8233 | 高島屋 | 1,948,880 | 1% | ▼ | -165,507 | JPM Securities Japan Co Ltd. | 2,027 | 867,000 |
| 2023-11-16 | 8256 | プロルート | 281,200 | 1% | ▼ | -68,700 | UBS AG | 17 | 765,800 |
| 2023-11-16 | 8281 | ゼビオHD | 296,201 | 1% | ▲ | 55,100 | Citigroup Global Markets Limited | 930 | 103,200 |
| 2023-11-16 | 8595 | ジャフコG | 445,127 | 1% | ▼ | -7,100 | MERRILL LYNCH INTERNATIONAL | 1,660 | 321,700 |
| 2023-11-16 | 8595 | ジャフコG | 389,867 | 1% | ▼ | -7,667 | Nomura International plc | 1,660 | 321,700 |
| 2023-11-16 | 8938 | グロームHD | 146,700 | 2% | ▲ | 11,200 | JPM Securities Japan Co Ltd. | 1,163 | 332,200 |
| 2023-11-16 | 8938 | グロームHD | 111,900 | 1% | ▼ | -1,600 | MERRILL LYNCH INTERNATIONAL | 1,163 | 332,200 |
| 2023-11-16 | 8938 | グロームHD | 230,000 | 3% | ▲ | 44,000 | UBS AG | 1,163 | 332,200 |
| 2023-11-16 | 9008 | 京王 | 1,015,144 | 1% | ▲ | 210,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,044 | 1,593,400 |
| 2023-11-16 | 9076 | セイノーHD | 1,537,864 | 1% | ▲ | 55,342 | Nomura International plc | 2,060 | 843,600 |
| 2023-11-16 | 9104 | 商船三井 | 4,788,733 | 1% | ▼ | -626,831 | GOLDMAN SACHS INTERNATIONAL | 3,831 | 3,234,200 |
| 2023-11-16 | 9107 | 川崎汽 | 3,087,807 | 1% | ▼ | -265,335 | GOLDMAN SACHS INTERNATIONAL | 4,707 | 6,366,800 |
| 2023-11-16 | 9147 | NXHD | 546,176 | 1% | ▲ | 92,956 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,524 | 564,200 |
| 2023-11-16 | 9162 | ブリーチ | 302,000 | 1% | ▲ | 27,300 | GOLDMAN SACHS INTERNATIONAL | 510 | 154,100 |
| 2023-11-16 | 9162 | ブリーチ | 95,700 | 0% | ▼ | -36,900 | Nomura International plc | 510 | 154,100 |
| 2023-11-16 | 9165 | クオルテック | 19,700 | 1% | ▲ | 2,000 | Barclays Capital Securities Ltd | 1,496 | 152,900 |
| 2023-11-16 | 9165 | クオルテック | 19,600 | 1% | ▲ | 5,400 | MERRILL LYNCH INTERNATIONAL | 1,496 | 152,900 |
| 2023-11-16 | 9212 | GEI | 106,900 | 1% | ▼ | -26,800 | JPM Securities Japan Co Ltd. | 757 | 1,121,200 |
| 2023-11-16 | 9227 | マイクロ波 | 126,700 | 1% | ▲ | 2,400 | MERRILL LYNCH INTERNATIONAL | 1,389 | 133,400 |
| 2023-11-16 | 9236 | ジャパンMA | 10,800 | 1% | ▲ | 1,200 | MERRILL LYNCH INTERNATIONAL | 2,157 | 28,700 |
| 2023-11-16 | 9236 | ジャパンMA | 13,400 | 1% | ▼ | -1,300 | UBS AG | 2,157 | 28,700 |
| 2023-11-16 | 9237 | 笑美面 | 9,400 | 0% | ▼ | -300 | UBS AG | 1,320 | 9,100 |
| 2023-11-16 | 9246 | プロHD | 41,000 | 1% | ▼ | -6,100 | MERRILL LYNCH INTERNATIONAL | 2,708 | 121,600 |
| 2023-11-16 | 9252 | ラストワンM | 17,200 | 1% | ▲ | 1,400 | Barclays Capital Securities Ltd | 3,285 | 114,300 |
| 2023-11-16 | 9302 | 三井倉HD | 179,800 | 1% | ▼ | -21,700 | Diversified Select Opportunities Capital Management, LLC | 4,655 | 128,000 |
| 2023-11-16 | 9303 | 住友倉 | 405,011 | 1% | ▲ | 17,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,361 | 142,400 |
| 2023-11-16 | 9308 | 乾汽船 | 339,614 | 1% | ▲ | 3,300 | MERRILL LYNCH INTERNATIONAL | 1,096 | 180,800 |
| 2023-11-16 | 9327 | イーロジット | 7,959 | 0% | ▼ | -10,100 | Barclays Capital Securities Ltd | 824 | 765,400 |
| 2023-11-16 | 9327 | イーロジット | 68,500 | 2% | ▼ | -6,800 | JPM Securities Japan Co Ltd. | 824 | 765,400 |
| 2023-11-16 | 9327 | イーロジット | 8,400 | 0% | ▼ | -13,100 | MERRILL LYNCH INTERNATIONAL | 824 | 765,400 |
| 2023-11-16 | 9341 | GENOVA | 89,000 | 1% | ▲ | 1,400 | GOLDMAN SACHS INTERNATIONAL | 1,654 | 160,400 |
| 2023-11-16 | 9343 | アイビス | 19,900 | 1% | ▼ | -2,100 | MERRILL LYNCH INTERNATIONAL | 1,618 | 57,600 |