| 2023-08-14 | 6255 | エヌピーシー | 215,700 | 1% | ▼ | -5,900 | MERRILL LYNCH INTERNATIONAL | 585 | 210,700 |
| 2023-08-14 | 6279 | 瑞光 | 258,959 | 1% | ▼ | -12,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,388 | 81,600 |
| 2023-08-14 | 6279 | 瑞光 | 173,060 | 1% | ▼ | -3,600 | MERRILL LYNCH INTERNATIONAL | 1,388 | 81,600 |
| 2023-08-14 | 6298 | ワイエイシイ | 131,191 | 1% | ▲ | 4,900 | GOLDMAN SACHS INTERNATIONAL | 2,561 | 825,200 |
| 2023-08-14 | 6298 | ワイエイシイ | 36,201 | 0% | ▼ | -13,710 | MERRILL LYNCH INTERNATIONAL | 2,561 | 825,200 |
| 2023-08-14 | 6298 | ワイエイシイ | 63,290 | 1% | ▼ | -17,900 | UBS AG | 2,561 | 825,200 |
| 2023-08-14 | 6327 | 北川精機 | 89,200 | 1% | ▼ | -7,600 | Nomura International plc | 670 | 63,700 |
| 2023-08-14 | 6334 | 明治機 | 218,900 | 2% | ▲ | 12,700 | JPM Securities Japan Co Ltd. | 338 | 437,900 |
| 2023-08-14 | 6337 | テセック | 32,104 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 3,120 | 49,300 |
| 2023-08-14 | 6338 | タカトリ | 226,718 | 4% | ▼ | -6,300 | GOLDMAN SACHS INTERNATIONAL | 5,600 | 184,700 |
| 2023-08-14 | 6338 | タカトリ | 49,100 | 1% | ▼ | -6,200 | JPM Securities Japan Co Ltd. | 5,600 | 184,700 |
| 2023-08-14 | 6338 | タカトリ | 68,244 | 1% | ▲ | 13,100 | MERRILL LYNCH INTERNATIONAL | 5,600 | 184,700 |
| 2023-08-14 | 6387 | サムコ | 55,800 | 1% | ▼ | -900 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,840 | 47,300 |
| 2023-08-14 | 6406 | フジテック | 881,845 | 1% | ▲ | 85,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,680 | 208,600 |
| 2023-08-14 | 6419 | マースGHD | 132,834 | 1% | ▼ | -15,600 | MERRILL LYNCH INTERNATIONAL | 2,577 | 509,000 |
| 2023-08-14 | 6430 | ダイコク電機 | 159,800 | 1% | ▼ | -16,400 | Barclays Capital Securities Ltd | 4,840 | 380,800 |
| 2023-08-14 | 6448 | ブラザー | 1,163,848 | 0% | ▼ | -339,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,581 | 1,568,600 |
| 2023-08-14 | 6460 | セガサミー | 1,481,045 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 2,924 | 1,736,800 |
| 2023-08-14 | 6464 | ツバキナカ | 809,470 | 2% | ▲ | 112,000 | JPM Securities Japan Co Ltd. | 793 | 979,600 |
| 2023-08-14 | 6464 | ツバキナカ | 499,765 | 1% | ▼ | -19,400 | MERRILL LYNCH INTERNATIONAL | 793 | 979,600 |
| 2023-08-14 | 6464 | ツバキナカ | 304,860 | 1% | ▲ | 42,622 | Nomura International plc | 793 | 979,600 |
| 2023-08-14 | 6464 | ツバキナカ | 265,800 | 1% | ▲ | 21,900 | UBS AG | 793 | 979,600 |
| 2023-08-14 | 6490 | PILLAR | 131,686 | 1% | ▼ | -2,100 | MERRILL LYNCH INTERNATIONAL | 4,110 | 70,500 |
| 2023-08-14 | 6506 | 安川電 | 1,316,118 | 0% | ▼ | -18,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,724 | 1,318,400 |
| 2023-08-14 | 6522 | アスタリスク | 34,300 | 0% | ▼ | -1,300 | MERRILL LYNCH INTERNATIONAL | 848 | 27,100 |
| 2023-08-14 | 6526 | ソシオネクス | 159,935 | 0% | ▼ | -36,600 | GOLDMAN SACHS INTERNATIONAL | 16,670 | 1,875,800 |
| 2023-08-14 | 6526 | ソシオネクス | 0 | 0% | ▼ | -284,043 | JPM Securities Japan Co Ltd. | 16,670 | 1,875,800 |
| 2023-08-14 | 6526 | ソシオネクス | 193,672 | 1% | ▼ | -20,100 | MERRILL LYNCH INTERNATIONAL | 16,670 | 1,875,800 |
| 2023-08-14 | 6532 | ベイカレント | 779,716 | 1% | ▲ | 13,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,508 | 802,500 |
| 2023-08-14 | 6548 | 旅工房 | 93,200 | 1% | ▼ | -39,900 | UBS AG | 398 | 318,700 |
| 2023-08-14 | 6550 | ユニポス | 431,000 | 3% | ▼ | -18,400 | JPM Securities Japan Co Ltd. | 172 | 92,000 |
| 2023-08-14 | 6562 | ジーニー | 144,500 | 1% | ▲ | 13,500 | GOLDMAN SACHS INTERNATIONAL | 1,064 | 414,900 |
| 2023-08-14 | 6564 | ミダックHD | 109,478 | 0% | ▼ | -31,574 | Nomura International plc | 1,633 | 414,900 |
| 2023-08-14 | 6578 | コレックHD | 38,100 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 352 | 187,400 |
| 2023-08-14 | 6578 | コレックHD | 23,200 | 0% | ▼ | -14,900 | MERRILL LYNCH INTERNATIONAL | 352 | 187,400 |
| 2023-08-14 | 6578 | コレックHD | 86,100 | 1% | ▼ | -4,900 | UBS AG | 352 | 187,400 |
| 2023-08-14 | 6579 | ログリー | 62,300 | 2% | ▲ | 5,100 | MERRILL LYNCH INTERNATIONAL | 693 | 210,400 |
| 2023-08-14 | 6579 | ログリー | 60,200 | 2% | ▼ | -17,100 | UBS AG | 693 | 210,400 |
| 2023-08-14 | 6590 | 芝浦 | 89,210 | 2% | ▲ | 19,528 | Nomura International plc | 22,500 | 255,400 |
| 2023-08-14 | 6592 | マブチ | 357,348 | 1% | ▼ | -66,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,592 | 1,073,400 |
| 2023-08-14 | 6613 | QDレーザ | 858,608 | 2% | ▼ | -34,000 | GOLDMAN SACHS INTERNATIONAL | 773 | 2,700,500 |
| 2023-08-14 | 6613 | QDレーザ | 332,042 | 1% | ▼ | -3,300 | MERRILL LYNCH INTERNATIONAL | 773 | 2,700,500 |
| 2023-08-14 | 6613 | QDレーザ | 447,400 | 1% | ▼ | -248,200 | Nomura International plc | 773 | 2,700,500 |
| 2023-08-14 | 6613 | QDレーザ | 225,100 | 1% | ▼ | -86,400 | UBS AG | 773 | 2,700,500 |
| 2023-08-14 | 6616 | TOREX | 194,794 | 2% | ▼ | -8,600 | GOLDMAN SACHS INTERNATIONAL | 2,269 | 149,500 |
| 2023-08-14 | 6617 | 東光高岳 | 105,302 | 1% | ▲ | 5,700 | MERRILL LYNCH INTERNATIONAL | 2,217 | 181,200 |
| 2023-08-14 | 6619 | WSCOPE | 770,000 | 1% | ▲ | 77,900 | BNP Paribas Arbitrage SNC | 1,332 | 4,976,400 |
| 2023-08-14 | 6619 | WSCOPE | 1,994,265 | 4% | ▲ | 125,201 | GOLDMAN SACHS INTERNATIONAL | 1,332 | 4,976,400 |
| 2023-08-14 | 6619 | WSCOPE | 1,167,750 | 2% | ▲ | 32,200 | MERRILL LYNCH INTERNATIONAL | 1,332 | 4,976,400 |
| 2023-08-14 | 6619 | WSCOPE | 281,756 | 1% | ▲ | 134,000 | UBS AG | 1,332 | 4,976,400 |
| 2023-08-14 | 6630 | ヤーマン | 598,779 | 1% | ▲ | 11,000 | MERRILL LYNCH INTERNATIONAL | 1,038 | 279,800 |
| 2023-08-14 | 6632 | JVCケンウ | 1,381,747 | 1% | ▲ | 748,900 | JPM Securities Japan Co Ltd. | 609 | 5,742,800 |
| 2023-08-14 | 6645 | オムロン | 1,412,410 | 1% | ▼ | -31,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,000 | 685,000 |
| 2023-08-14 | 6653 | 正興電 | 72,100 | 1% | ▲ | 35,100 | Barclays Capital Securities Ltd | 1,089 | 22,600 |
| 2023-08-14 | 6656 | インスペック | 95,400 | 2% | ▼ | -2,000 | JPM Securities Japan Co Ltd. | 1,441 | 32,700 |
| 2023-08-14 | 6658 | シライ電子 | 131,600 | 1% | ▼ | -22,000 | GOLDMAN SACHS INTERNATIONAL | 503 | 306,100 |
| 2023-08-14 | 6658 | シライ電子 | 203,900 | 1% | ▼ | -5,600 | MERRILL LYNCH INTERNATIONAL | 503 | 306,100 |
| 2023-08-14 | 6659 | メディアL | 185,900 | 1% | ▼ | -66,100 | MERRILL LYNCH INTERNATIONAL | 52 | 456,000 |
| 2023-08-14 | 6666 | リバーエレ | 96,700 | 1% | ▲ | 8,000 | JPM Securities Japan Co Ltd. | 577 | 107,500 |
| 2023-08-14 | 6666 | リバーエレ | 80,800 | 1% | ▼ | -5,400 | MERRILL LYNCH INTERNATIONAL | 577 | 107,500 |
| 2023-08-14 | 6696 | トラースOP | 91,400 | 2% | ▼ | -9,300 | UBS AG | 372 | 41,400 |
| 2023-08-14 | 6699 | ダイヤHD | 37,404 | 0% | ▼ | -8,300 | JPM Securities Japan Co Ltd. | 808 | 315,300 |
| 2023-08-14 | 6699 | ダイヤHD | 108,166 | 1% | ▲ | 19,400 | MERRILL LYNCH INTERNATIONAL | 808 | 315,300 |
| 2023-08-14 | 6699 | ダイヤHD | 84,330 | 1% | ▲ | 9,600 | UBS AG | 808 | 315,300 |
| 2023-08-14 | 6721 | ウインテスト | 265,000 | 1% | ▲ | 28,100 | MERRILL LYNCH INTERNATIONAL | 105 | 371,800 |
| 2023-08-14 | 6727 | ワコム | 875,365 | 1% | ▲ | | Citigroup Global Markets Limited | 586 | 569,200 |
| 2023-08-14 | 6770 | アルプスアル | 1,317,852 | 1% | ▲ | 134,457 | GOLDMAN SACHS INTERNATIONAL | 1,181 | 942,000 |
| 2023-08-14 | 6770 | アルプスアル | 1,119,123 | 1% | ▲ | 112,116 | MERRILL LYNCH INTERNATIONAL | 1,181 | 942,000 |
| 2023-08-14 | 6778 | アルチザ | 65,000 | 1% | ▲ | 2,800 | MERRILL LYNCH INTERNATIONAL | 910 | 31,800 |
| 2023-08-14 | 6779 | 日電波 | 188,200 | 1% | ▲ | 16,700 | Citigroup Global Markets Limited | 1,425 | 651,800 |
| 2023-08-14 | 6779 | 日電波 | 278,810 | 1% | ▼ | -57,000 | MERRILL LYNCH INTERNATIONAL | 1,425 | 651,800 |
| 2023-08-14 | 6819 | 伊豆シャボ | 252,900 | 1% | ▲ | 32,600 | MERRILL LYNCH INTERNATIONAL | 320 | 600,000 |
| 2023-08-14 | 6836 | ぷらっと | 12,400 | 1% | ▲ | 200 | MERRILL LYNCH INTERNATIONAL | 871 | 7,100 |
| 2023-08-14 | 6836 | ぷらっと | 39,600 | 3% | ▼ | -900 | UBS AG | 871 | 7,100 |
| 2023-08-14 | 6840 | AKIBA | 56,000 | 1% | ▼ | -4,300 | MERRILL LYNCH INTERNATIONAL | 524 | 114,100 |
| 2023-08-14 | 6898 | トミタ電機 | 12,200 | 1% | ▼ | -500 | GOLDMAN SACHS INTERNATIONAL | 2,100 | 6,000 |
| 2023-08-14 | 6927 | ヘリオスTH | 222,800 | 1% | ▼ | -60,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 437 | 493,800 |
| 2023-08-14 | 6927 | ヘリオスTH | 473,292 | 2% | ▲ | 38,367 | JPM Securities Japan Co Ltd. | 437 | 493,800 |
| 2023-08-14 | 6927 | ヘリオスTH | 152,108 | 1% | ▼ | -1,500 | MERRILL LYNCH INTERNATIONAL | 437 | 493,800 |
| 2023-08-14 | 6951 | 日電子 | 373,694 | 1% | ▲ | 12,500 | MERRILL LYNCH INTERNATIONAL | 4,650 | 642,100 |
| 2023-08-14 | 6952 | カシオ | 1,264,708 | 1% | ▲ | 47,476 | GOLDMAN SACHS INTERNATIONAL | 1,278 | 1,036,000 |
| 2023-08-14 | 6961 | エンプラス | 30,785 | 0% | ▼ | -18,000 | UBS AG | 10,120 | 446,100 |
| 2023-08-14 | 6962 | 大真空 | 188,200 | 1% | ▲ | 20,500 | Barclays Capital Securities Ltd | 706 | 337,200 |
| 2023-08-14 | 6962 | 大真空 | 249,438 | 1% | ▼ | -38,700 | MERRILL LYNCH INTERNATIONAL | 706 | 337,200 |
| 2023-08-14 | 6967 | 新光電工 | 1,524,950 | 1% | ▼ | -32,300 | MERRILL LYNCH INTERNATIONAL | 5,703 | 764,900 |
| 2023-08-14 | 6993 | 大黒屋 | 667,900 | 1% | ▼ | -216,900 | MERRILL LYNCH INTERNATIONAL | 63 | 4,671,200 |
| 2023-08-14 | 6993 | 大黒屋 | 1,149,900 | 1% | ▼ | -92,500 | UBS AG | 63 | 4,671,200 |
| 2023-08-14 | 6997 | 日ケミコン | 167,300 | 1% | ▲ | 20,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,404 | 353,400 |
| 2023-08-14 | 7003 | 三井E&S | 484,833 | 1% | ▲ | | Barclays Capital Securities Ltd | 496 | 6,881,100 |
| 2023-08-14 | 7014 | 名村造 | 663,255 | 1% | ▲ | 84,100 | GOLDMAN SACHS INTERNATIONAL | 900 | 25,587,900 |
| 2023-08-14 | 7014 | 名村造 | 2,650,388 | 4% | ▼ | -283,100 | JPM Securities Japan Co Ltd. | 900 | 25,587,900 |
| 2023-08-14 | 7014 | 名村造 | 420,981 | 1% | ▲ | 210,742 | Nomura International plc | 900 | 25,587,900 |
| 2023-08-14 | 7042 | アクセスHD | 9,300 | 1% | ▲ | 1,900 | MERRILL LYNCH INTERNATIONAL | 1,090 | 16,100 |
| 2023-08-14 | 7044 | ピアラ | 38,467 | 1% | ▲ | 4,600 | UBS AG | 451 | 72,400 |
| 2023-08-14 | 7046 | TDSE | 15,900 | 1% | ▼ | -3,500 | GOLDMAN SACHS INTERNATIONAL | 2,201 | 26,200 |
| 2023-08-14 | 7059 | コプロHD | 32,400 | 0% | ▼ | -20,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,355 | 478,100 |
| 2023-08-14 | 7063 | バードマン | 38,300 | 1% | ▼ | -5,800 | GOLDMAN SACHS INTERNATIONAL | 1,180 | 65,400 |
| 2023-08-14 | 7064 | ハウテレ | 12,000 | 1% | ▼ | -1,000 | MERRILL LYNCH INTERNATIONAL | 3,190 | 7,500 |
| 2023-08-14 | 7066 | ピアズ | 189,600 | 2% | ▼ | -26,500 | JPM Securities Japan Co Ltd. | 801 | 219,900 |
| 2023-08-14 | 7082 | ジモティー | 34,500 | 1% | ▲ | 17,000 | MERRILL LYNCH INTERNATIONAL | 1,850 | 95,400 |