| 2023-08-30 | 7599 | IDOM | 1,663,550 | 2% | ▲ | 97,700 | GOLDMAN SACHS INTERNATIONAL | 789 | 1,580,800 |
| 2023-08-30 | 7606 | Uアローズ | 195,622 | 1% | ▼ | -1,100 | MERRILL LYNCH INTERNATIONAL | 2,138 | 130,500 |
| 2023-08-30 | 7607 | 進和 | 98,967 | 1% | ▲ | 2,700 | MERRILL LYNCH INTERNATIONAL | 2,201 | 209,200 |
| 2023-08-30 | 7610 | テイツー | 757,200 | 1% | ▼ | -125,700 | UBS AG | 191 | 1,683,400 |
| 2023-08-30 | 7616 | コロワイド | 692,098 | 1% | ▼ | -5,381 | Nomura International plc | 2,455 | 389,700 |
| 2023-08-30 | 7637 | 白銅 | 56,900 | 1% | ▲ | 200 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,320 | 27,800 |
| 2023-08-30 | 7676 | グッドスピー | 20,000 | 1% | ▲ | 3,200 | Nomura International plc | 1,035 | 71,800 |
| 2023-08-30 | 7692 | Eインフィニ | 566,200 | 1% | ▲ | 27,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 166 | 2,510,800 |
| 2023-08-30 | 7707 | PSS | 169,700 | 1% | ▲ | 2,600 | MERRILL LYNCH INTERNATIONAL | 331 | 70,400 |
| 2023-08-30 | 7711 | 助川電気 | 36,000 | 1% | ▼ | -1,400 | MERRILL LYNCH INTERNATIONAL | 1,280 | 14,800 |
| 2023-08-30 | 7732 | トプコン | 864,191 | 1% | ▼ | -5,400 | GOLDMAN SACHS INTERNATIONAL | 1,723 | 557,800 |
| 2023-08-30 | 7735 | スクリン | 304,656 | 1% | ▼ | -14,200 | Barclays Capital Securities Ltd | 14,735 | 433,700 |
| 2023-08-30 | 7762 | シチズン | 1,393,600 | 1% | ▼ | -86,800 | Diversified Select Opportunities Capital Management, LLC | 881 | 1,525,400 |
| 2023-08-30 | 7762 | シチズン | 4,457,039 | 2% | ▲ | 117,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 881 | 1,525,400 |
| 2023-08-30 | 7776 | セルシード | 400,100 | 1% | ▲ | 14,600 | JPM Securities Japan Co Ltd. | 271 | 480,300 |
| 2023-08-30 | 7776 | セルシード | 362,250 | 1% | ▲ | 14,800 | MERRILL LYNCH INTERNATIONAL | 271 | 480,300 |
| 2023-08-30 | 7777 | 3DM | 3,395,237 | 5% | ▼ | -27,600 | MERRILL LYNCH INTERNATIONAL | 145 | 504,800 |
| 2023-08-30 | 7794 | EDP | 77,080 | 1% | ▼ | -2,500 | MERRILL LYNCH INTERNATIONAL | 2,201 | 151,400 |
| 2023-08-30 | 7816 | スノーピーク | 1,024,760 | 3% | ▼ | -39,100 | GOLDMAN SACHS INTERNATIONAL | 1,630 | 290,800 |
| 2023-08-30 | 7816 | スノーピーク | 335,950 | 1% | ▼ | -3,800 | MERRILL LYNCH INTERNATIONAL | 1,630 | 290,800 |
| 2023-08-30 | 7816 | スノーピーク | 230,978 | 1% | ▲ | 27,700 | UBS AG | 1,630 | 290,800 |
| 2023-08-30 | 7826 | フルヤ金属 | 42,956 | 1% | ▼ | -900 | GOLDMAN SACHS INTERNATIONAL | 9,240 | 37,800 |
| 2023-08-30 | 7859 | アルメディオ | 132,900 | 1% | ▲ | 800 | MERRILL LYNCH INTERNATIONAL | 475 | 506,600 |
| 2023-08-30 | 7859 | アルメディオ | 409,900 | 2% | ▼ | -35,200 | UBS AG | 475 | 506,600 |
| 2023-08-30 | 7860 | エイベックス | 223,000 | 0% | ▼ | -15,000 | UBS AG | 1,464 | 285,700 |
| 2023-08-30 | 7865 | ピープル | 22,500 | 1% | ▲ | 1,300 | UBS AG | 1,083 | 70,000 |
| 2023-08-30 | 7868 | 広済堂HD | 211,239 | 1% | ▼ | -39,700 | GOLDMAN SACHS INTERNATIONAL | 2,835 | 178,000 |
| 2023-08-30 | 7878 | 光・彩 | 3,100 | 1% | ▼ | -400 | UBS AG | 5,500 | 1,000 |
| 2023-08-30 | 7897 | ホクシン | 203,340 | 1% | ▼ | -3,400 | MERRILL LYNCH INTERNATIONAL | 130 | 79,900 |
| 2023-08-30 | 7901 | マツモト | 9,000 | 2% | ▼ | -500 | GOLDMAN SACHS INTERNATIONAL | 10,210 | 4,100 |
| 2023-08-30 | 7990 | グロブライド | 148,000 | 1% | ▲ | 18,600 | Diversified Select Opportunities Capital Management, LLC | 1,877 | 247,400 |
| 2023-08-30 | 7990 | グロブライド | 209,054 | 1% | ▲ | 21,000 | MERRILL LYNCH INTERNATIONAL | 1,877 | 247,400 |
| 2023-08-30 | 7997 | くろ工 | 14,300 | 1% | ▼ | -700 | MERRILL LYNCH INTERNATIONAL | 861 | 12,900 |
| 2023-08-30 | 8001 | 伊藤忠 | 15,839,995 | 1% | ▼ | -9,600 | Barclays Bank PLC | 5,450 | 2,879,000 |
| 2023-08-30 | 8016 | オンワード | 2,261,700 | 1% | ▲ | 179,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 518 | 633,800 |
| 2023-08-30 | 8022 | ミズノ | 135,600 | 1% | ▲ | 20,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,580 | 58,400 |
| 2023-08-30 | 8053 | 住友商 | 5,988,534 | 0% | ▼ | -130,760 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,955 | 4,490,500 |
| 2023-08-30 | 8086 | ニプロ | 1,079,292 | 1% | ▲ | 52,233 | Nomura International plc | 1,179 | 820,800 |
| 2023-08-30 | 8140 | リョーサン | 273,574 | 1% | ▼ | -1,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,160 | 68,000 |
| 2023-08-30 | 8167 | リテールPA | 222,224 | 0% | ▼ | -22,900 | MERRILL LYNCH INTERNATIONAL | 1,548 | 505,400 |
| 2023-08-30 | 8209 | フレンドリ | 20,700 | 1% | ▼ | -3,600 | UBS AG | 482 | 20,500 |
| 2023-08-30 | 8218 | コメリ | 355,269 | 1% | ▲ | 33,468 | GOLDMAN SACHS INTERNATIONAL | 3,045 | 316,300 |
| 2023-08-30 | 8218 | コメリ | 338,115 | 1% | ▲ | 10,800 | MERRILL LYNCH INTERNATIONAL | 3,045 | 316,300 |
| 2023-08-30 | 8226 | 理経 | 137,600 | 1% | ▼ | -1,800 | MERRILL LYNCH INTERNATIONAL | 228 | 73,900 |
| 2023-08-30 | 8252 | 丸井G | 931,000 | 0% | ▼ | -336,011 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,518 | 1,836,200 |
| 2023-08-30 | 8256 | プロルート | 246,500 | 1% | ▼ | -37,700 | MERRILL LYNCH INTERNATIONAL | 33 | 656,000 |
| 2023-08-30 | 8304 | あおぞら銀 | 3,077,949 | 3% | ▼ | -156,400 | GOLDMAN SACHS INTERNATIONAL | 2,863 | 2,128,500 |
| 2023-08-30 | 8304 | あおぞら銀 | 1,335,344 | 1% | ▼ | -229,685 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,863 | 2,128,500 |
| 2023-08-30 | 8304 | あおぞら銀 | 4,446,322 | 4% | ▼ | -53,300 | MERRILL LYNCH INTERNATIONAL | 2,863 | 2,128,500 |
| 2023-08-30 | 8308 | りそなHD | 25,999,943 | 1% | ▲ | 130,800 | Barclays Bank PLC | 776 | 13,438,900 |
| 2023-08-30 | 8337 | 千葉興 | 364,581 | 1% | ▼ | -55,200 | GOLDMAN SACHS INTERNATIONAL | 776 | 579,300 |
| 2023-08-30 | 8473 | SBI | 6,546,644 | 2% | ▲ | 530,214 | Nomura International plc | 2,965 | 3,368,100 |
| 2023-08-30 | 8508 | Jトラスト | 832,225 | 1% | ▼ | -65,800 | MERRILL LYNCH INTERNATIONAL | 467 | 998,500 |
| 2023-08-30 | 8515 | アイフル | 5,458,181 | 1% | ▼ | -184,800 | MERRILL LYNCH INTERNATIONAL | 349 | 3,027,200 |
| 2023-08-30 | 8595 | ジャフコG | 54,100 | 0% | ▼ | -457,200 | J.P. MORGAN SECURITIES PLC | 1,851 | 405,900 |
| 2023-08-30 | 8595 | ジャフコG | 645,569 | 1% | ▲ | 15,700 | MERRILL LYNCH INTERNATIONAL | 1,851 | 405,900 |
| 2023-08-30 | 8628 | 松井 | 5,252,468 | 2% | ▲ | 71,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 826 | 1,359,300 |
| 2023-08-30 | 8630 | SOMPO | 1,742,090 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 6,251 | 1,185,100 |
| 2023-08-30 | 8904 | アバンティア | 87,200 | 1% | ▼ | -7,800 | Barclays Capital Securities Ltd | 875 | 319,300 |
| 2023-08-30 | 8905 | イオンモール | 861,461 | 0% | ▼ | -276,652 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,749 | 1,401,700 |
| 2023-08-30 | 8938 | グロームHD | 128,200 | 1% | ▲ | 18,900 | GOLDMAN SACHS INTERNATIONAL | 1,310 | 177,900 |
| 2023-08-30 | 8938 | グロームHD | 132,300 | 1% | ▼ | -30,900 | JPM Securities Japan Co Ltd. | 1,310 | 177,900 |
| 2023-08-30 | 8938 | グロームHD | 107,400 | 1% | ▼ | -8,300 | MERRILL LYNCH INTERNATIONAL | 1,310 | 177,900 |
| 2023-08-30 | 8938 | グロームHD | 159,000 | 2% | ▼ | -5,500 | UBS AG | 1,310 | 177,900 |
| 2023-08-30 | 9107 | 川崎汽 | 4,326,846 | 2% | ▲ | 200,536 | GOLDMAN SACHS INTERNATIONAL | 4,843 | 9,179,600 |
| 2023-08-30 | 9160 | ノバレーゼ | 98,300 | 0% | ▼ | -28,900 | UBS AG | 400 | 352,100 |
| 2023-08-30 | 9227 | マイクロ波 | 90,230 | 1% | ▼ | -17,700 | Barclays Capital Securities Ltd | 1,752 | 1,061,700 |
| 2023-08-30 | 9227 | マイクロ波 | 80,300 | 1% | ▲ | 80,300 | Diversified Select Opportunities Capital Management, LLC | 1,752 | 1,061,700 |
| 2023-08-30 | 9227 | マイクロ波 | 539,600 | 3% | ▼ | -16,600 | GOLDMAN SACHS INTERNATIONAL | 1,752 | 1,061,700 |
| 2023-08-30 | 9227 | マイクロ波 | 539,100 | 3% | ▼ | -7,500 | JPM Securities Japan Co Ltd. | 1,752 | 1,061,700 |
| 2023-08-30 | 9227 | マイクロ波 | 136,700 | 1% | ▼ | -9,100 | UBS AG | 1,752 | 1,061,700 |
| 2023-08-30 | 9246 | プロHD | 74,024 | 1% | ▲ | 14,700 | MERRILL LYNCH INTERNATIONAL | 2,391 | 144,200 |
| 2023-08-30 | 9246 | プロHD | 134,000 | 2% | ▲ | 8,100 | UBS AG | 2,391 | 144,200 |
| 2023-08-30 | 9252 | ラストワンM | 18,800 | 1% | ▼ | -800 | Barclays Capital Securities Ltd | 3,560 | 53,000 |
| 2023-08-30 | 9252 | ラストワンM | 14,900 | 1% | ▲ | 5,800 | MERRILL LYNCH INTERNATIONAL | 3,560 | 53,000 |
| 2023-08-30 | 9252 | ラストワンM | 79,500 | 3% | ▲ | 1,200 | UBS AG | 3,560 | 53,000 |
| 2023-08-30 | 9263 | ビジョナリーH | 428,530 | 1% | ▲ | 287,200 | UBS AG | 121 | 9,703,900 |
| 2023-08-30 | 9274 | KPPGHD | 660,800 | 1% | ▲ | 6,500 | UBS AG | 642 | 392,600 |
| 2023-08-30 | 9302 | 三井倉HD | 275,000 | 1% | ▲ | 22,200 | Diversified Select Opportunities Capital Management, LLC | 4,185 | 71,500 |
| 2023-08-30 | 9308 | 乾汽船 | 501,588 | 2% | ▲ | 31,600 | GOLDMAN SACHS INTERNATIONAL | 1,268 | 125,800 |
| 2023-08-30 | 9308 | 乾汽船 | 276,396 | 1% | ▲ | 2,500 | MERRILL LYNCH INTERNATIONAL | 1,268 | 125,800 |
| 2023-08-30 | 9342 | スマサポ | 15,800 | 1% | ▼ | -100 | MERRILL LYNCH INTERNATIONAL | 1,823 | 33,100 |
| 2023-08-30 | 9344 | アクシスC | 24,400 | 0% | ▼ | -1,600 | MERRILL LYNCH INTERNATIONAL | 1,513 | 24,500 |
| 2023-08-30 | 9344 | アクシスC | 24,900 | 1% | ▲ | 300 | UBS AG | 1,513 | 24,500 |
| 2023-08-30 | 9363 | 大運 | 61,600 | 1% | ▼ | -5,300 | UBS AG | 415 | 21,600 |
| 2023-08-30 | 9413 | テレ東HD | 140,638 | 1% | ▼ | -1,600 | MERRILL LYNCH INTERNATIONAL | 3,085 | 102,600 |
| 2023-08-30 | 9425 | ReYuu | 48,300 | 1% | ▲ | 7,200 | JPM Securities Japan Co Ltd. | 375 | 86,600 |
| 2023-08-30 | 9505 | 北陸電 | 1,033,618 | 0% | ▼ | -23,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 855 | 816,500 |
| 2023-08-30 | 9519 | レノバ | 502,449 | 1% | ▲ | 24,300 | MERRILL LYNCH INTERNATIONAL | 1,415 | 636,300 |
| 2023-08-30 | 9522 | RJ | 486,012 | 2% | ▲ | 22,400 | GOLDMAN SACHS INTERNATIONAL | 1,114 | 1,999,200 |
| 2023-08-30 | 9522 | RJ | 650,500 | 2% | ▲ | 203,500 | MERRILL LYNCH INTERNATIONAL | 1,114 | 1,999,200 |
| 2023-08-30 | 9522 | RJ | 687,600 | 2% | ▲ | 94,000 | UBS AG | 1,114 | 1,999,200 |
| 2023-08-30 | 9560 | プログリット | 63,700 | 1% | ▲ | 63,700 | MERRILL LYNCH INTERNATIONAL | 1,085 | 285,600 |
| 2023-08-30 | 9560 | プログリット | 74,600 | 1% | ▲ | 60,100 | UBS AG | 1,085 | 285,600 |
| 2023-08-30 | 9601 | 松竹 | 84,100 | 1% | ▲ | 900 | Integrated Core Strategies (Asia) Pte. Ltd. | 10,620 | 165,300 |
| 2023-08-30 | 9603 | HIS | 512,889 | 1% | ▲ | 122,300 | UBS AG | 1,963 | 1,217,300 |
| 2023-08-30 | 9812 | テーオーHD | 81,500 | 1% | ▲ | 35,100 | UBS AG | 326 | 1,592,000 |
| 2023-08-30 | 9827 | リリカラ | 100,178 | 1% | ▼ | -12,900 | GOLDMAN SACHS INTERNATIONAL | 728 | 168,400 |
| 2023-08-30 | 9842 | アークランズ | 182,003 | 0% | ▼ | -489,097 | Barclays Capital Securities Ltd | 1,661 | 458,500 |
| 2023-08-30 | 9842 | アークランズ | 176,903 | 0% | ▼ | -217,886 | GOLDMAN SACHS INTERNATIONAL | 1,661 | 458,500 |