| 2023-07-28 | 9424 | 日本通信 | 1,861,224 | 1% | ▲ | 109,400 | MERRILL LYNCH INTERNATIONAL | 232 | 2,150,700 |
| 2023-07-28 | 9424 | 日本通信 | 1,862,443 | 1% | ▼ | -121,100 | Nomura International plc | 232 | 2,150,700 |
| 2023-07-28 | 9425 | ReYuu | 73,800 | 1% | ▲ | 12,200 | Nomura International plc | 405 | 2,570,700 |
| 2023-07-28 | 9425 | ReYuu | 80,000 | 1% | ▲ | 17,600 | UBS AG | 405 | 2,570,700 |
| 2023-07-28 | 9505 | 北陸電 | 948,318 | 0% | ▼ | -246,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 860 | 2,142,700 |
| 2023-07-28 | 9519 | レノバ | 525,317 | 1% | ▲ | 13,100 | MERRILL LYNCH INTERNATIONAL | 1,475 | 1,396,900 |
| 2023-07-28 | 9522 | RJ | 193,500 | 1% | ▲ | 27,600 | Barclays Capital Securities Ltd | 981 | 4,563,800 |
| 2023-07-28 | 9522 | RJ | 540,500 | 2% | ▲ | 47,500 | JPM Securities Japan Co Ltd. | 981 | 4,563,800 |
| 2023-07-28 | 9522 | RJ | 226,200 | 1% | ▲ | 20,200 | UBS AG | 981 | 4,563,800 |
| 2023-07-28 | 9557 | エアクロ | 45,600 | 1% | ▲ | | UBS AG | 479 | 5,854,300 |
| 2023-07-28 | 9560 | プログリット | 79,100 | 1% | ▼ | -21,900 | GOLDMAN SACHS INTERNATIONAL | 978 | 691,700 |
| 2023-07-28 | 9563 | アトラスT | 60,500 | 1% | ▼ | -10,300 | UBS AG | 1,188 | 41,300 |
| 2023-07-28 | 9565 | GLOE | 53,900 | 2% | ▼ | -3,800 | UBS AG | 2,377 | 41,400 |
| 2023-07-28 | 9603 | HIS | 1,010,159 | 1% | ▲ | 59,600 | GOLDMAN SACHS INTERNATIONAL | 2,037 | 1,482,400 |
| 2023-07-28 | 9603 | HIS | 552,046 | 1% | ▲ | 79,549 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,037 | 1,482,400 |
| 2023-07-28 | 9616 | 共立メンテ | 373,162 | 1% | ▼ | -41,300 | JPM Securities Japan Co Ltd. | 5,452 | 448,000 |
| 2023-07-28 | 9633 | テアトル | 30,200 | 0% | ▼ | -27,703 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,126 | 57,300 |
| 2023-07-28 | 9675 | 常磐興 | 28,900 | 0% | ▼ | -25,420 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,239 | 71,900 |
| 2023-07-28 | 9678 | カナモト | 44,100 | 0% | ▼ | -268,440 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,467 | 680,700 |
| 2023-07-28 | 9749 | 富士ソフト | 1,039,464 | 2% | ▼ | -44,500 | GOLDMAN SACHS INTERNATIONAL | 4,670 | 652,400 |
| 2023-07-28 | 9765 | オオバ | 53,100 | 0% | ▼ | -51,477 | Integrated Core Strategies (Asia) Pte. Ltd. | 872 | 185,700 |
| 2023-07-28 | 9766 | コナミG | 962,015 | 1% | ▲ | 14,100 | MERRILL LYNCH INTERNATIONAL | 7,648 | 629,300 |
| 2023-07-28 | 9972 | アルテック | 77,543 | 1% | ▼ | -1,300 | MERRILL LYNCH INTERNATIONAL | 251 | 175,900 |
| 2023-07-28 | 1407 | ウエストHD | 479,947 | 1% | ▲ | 58,100 | GOLDMAN SACHS INTERNATIONAL | 2,820 | 318,000 |
| 2023-07-28 | 1514 | 住石HD | 703,808 | 1% | ▼ | -78,501 | GOLDMAN SACHS INTERNATIONAL | 347 | 1,472,000 |
| 2023-07-28 | 1514 | 住石HD | 205,600 | 0% | ▼ | -149,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 347 | 1,472,000 |
| 2023-07-28 | 1514 | 住石HD | 1,314,494 | 2% | ▲ | 185,800 | JPM Securities Japan Co Ltd. | 347 | 1,472,000 |
| 2023-07-28 | 1514 | 住石HD | 558,690 | 1% | ▲ | 144,700 | MERRILL LYNCH INTERNATIONAL | 347 | 1,472,000 |
| 2023-07-28 | 1518 | 三井松島HD | 103,576 | 1% | ▼ | -8,820 | MERRILL LYNCH INTERNATIONAL | 2,632 | 203,600 |
| 2023-07-28 | 1518 | 三井松島HD | 63,400 | 0% | ▼ | -14,900 | UBS AG | 2,632 | 203,600 |
| 2023-07-28 | 1711 | SDSHD | 54,500 | 1% | ▼ | -1,200 | MERRILL LYNCH INTERNATIONAL | 270 | 20,600 |
| 2023-07-28 | 1717 | 明豊ファシリ | 52,600 | 0% | ▼ | -37,361 | Integrated Core Strategies (Asia) Pte. Ltd. | 774 | 97,500 |
| 2023-07-28 | 1801 | 大成建 | 930,705 | 0% | ▼ | -16,500 | GOLDMAN SACHS INTERNATIONAL | 5,332 | 894,000 |
| 2023-07-28 | 1814 | 大末建 | 32,500 | 0% | ▼ | -32,410 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,383 | 99,100 |
| 2023-07-28 | 1867 | 植木組 | 22,500 | 0% | ▼ | -19,197 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,405 | 48,400 |
| 2023-07-28 | 1873 | 日本ハウス | 205,858 | 1% | ▼ | -6,000 | MERRILL LYNCH INTERNATIONAL | 369 | 311,400 |
| 2023-07-28 | 1898 | 世紀東急 | 255,180 | 1% | ▲ | 90,000 | MERRILL LYNCH INTERNATIONAL | 1,417 | 1,688,500 |
| 2023-07-28 | 1898 | 世紀東急 | 281,090 | 1% | ▲ | | UBS AG | 1,417 | 1,688,500 |
| 2023-07-28 | 1909 | 日本ドライ | 20,200 | 0% | ▼ | -16,181 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,683 | 59,800 |
| 2023-07-28 | 1966 | 高田工 | 62,000 | 1% | ▲ | 800 | MERRILL LYNCH INTERNATIONAL | 1,003 | 31,200 |
| 2023-07-28 | 1972 | 三晃金 | 12,900 | 0% | ▼ | -7,319 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,495 | 48,900 |
| 2023-07-28 | 2107 | 東洋糖 | 23,500 | 0% | ▼ | -8,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,756 | 117,000 |
| 2023-07-28 | 2107 | 東洋糖 | 70,911 | 1% | ▼ | -2,400 | MERRILL LYNCH INTERNATIONAL | 1,756 | 117,000 |
| 2023-07-28 | 2138 | クルーズ | 533,957 | 4% | ▲ | 51,700 | JPM Securities Japan Co Ltd. | 837 | 257,900 |
| 2023-07-28 | 2138 | クルーズ | 207,900 | 2% | ▼ | -15,800 | MERRILL LYNCH INTERNATIONAL | 837 | 257,900 |
| 2023-07-28 | 2138 | クルーズ | 254,300 | 2% | ▼ | -21,200 | UBS AG | 837 | 257,900 |
| 2023-07-28 | 2150 | ケアネット | 428,300 | 1% | ▲ | 8,100 | UBS AG | 906 | 221,100 |
| 2023-07-28 | 2157 | コシダカHD | 530,308 | 1% | ▼ | -8,100 | MERRILL LYNCH INTERNATIONAL | 1,145 | 749,400 |
| 2023-07-28 | 2158 | フロンテオ | 983,776 | 2% | ▼ | -27,400 | GOLDMAN SACHS INTERNATIONAL | 729 | 252,900 |
| 2023-07-28 | 2160 | ジーエヌアイ | 267,415 | 1% | ▼ | -4,400 | MERRILL LYNCH INTERNATIONAL | 1,219 | 794,900 |
| 2023-07-28 | 2169 | CDS | 20,900 | 0% | ▼ | -21,057 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,734 | 65,600 |
| 2023-07-28 | 2170 | LINK&M | 565,397 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 426 | 244,100 |
| 2023-07-28 | 2307 | クロスキャト | 107,908 | 1% | ▲ | 1,200 | MERRILL LYNCH INTERNATIONAL | 1,110 | 63,400 |
| 2023-07-28 | 2315 | CAICAD | 1,031,080 | 1% | ▼ | -19,100 | MERRILL LYNCH INTERNATIONAL | 58 | 389,300 |
| 2023-07-28 | 2334 | イオレ | 15,000 | 1% | ▲ | 6,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,081 | 67,700 |
| 2023-07-28 | 2334 | イオレ | 122,000 | 5% | ▼ | -4,400 | JPM Securities Japan Co Ltd. | 2,081 | 67,700 |
| 2023-07-28 | 2334 | イオレ | 32,100 | 1% | ▼ | -1,500 | MERRILL LYNCH INTERNATIONAL | 2,081 | 67,700 |
| 2023-07-28 | 2334 | イオレ | 42,500 | 2% | ▼ | -9,600 | UBS AG | 2,081 | 67,700 |
| 2023-07-28 | 2345 | クシム | 141,138 | 1% | ▼ | -17,800 | Barclays Capital Securities Ltd | 324 | 541,300 |
| 2023-07-28 | 2345 | クシム | 260,000 | 2% | ▼ | -7,700 | MERRILL LYNCH INTERNATIONAL | 324 | 541,300 |
| 2023-07-28 | 2353 | 日本駐車場 | 4,214,197 | 1% | ▼ | -340,500 | MERRILL LYNCH INTERNATIONAL | 212 | 4,193,100 |
| 2023-07-28 | 2379 | ディップ | 323,076 | 1% | ▲ | 30,776 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,585 | 426,300 |
| 2023-07-28 | 2388 | ウェッジHD | 184,400 | 0% | ▼ | -22,100 | Barclays Capital Securities Ltd | 159 | 2,597,000 |
| 2023-07-28 | 2388 | ウェッジHD | 244,300 | 1% | ▲ | 3,900 | MERRILL LYNCH INTERNATIONAL | 159 | 2,597,000 |
| 2023-07-28 | 2388 | ウェッジHD | 685,500 | 2% | ▼ | -12,900 | UBS AG | 159 | 2,597,000 |
| 2023-07-28 | 2389 | デジタルHD | 124,170 | 1% | ▼ | -118,700 | GOLDMAN SACHS INTERNATIONAL | 1,056 | 624,200 |
| 2023-07-28 | 2389 | デジタルHD | 31,300 | 0% | ▼ | -214,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,056 | 624,200 |
| 2023-07-28 | 2395 | 新日本科学 | 313,165 | 1% | ▲ | 23,200 | GOLDMAN SACHS INTERNATIONAL | 2,022 | 503,600 |
| 2023-07-28 | 2395 | 新日本科学 | 654,231 | 2% | ▲ | 18,100 | MERRILL LYNCH INTERNATIONAL | 2,022 | 503,600 |
| 2023-07-28 | 2424 | ブラス | 39,400 | 1% | ▼ | -5,900 | Barclays Capital Securities Ltd | 906 | 86,600 |
| 2023-07-28 | 2424 | ブラス | 44,992 | 1% | ▼ | -700 | GOLDMAN SACHS INTERNATIONAL | 906 | 86,600 |
| 2023-07-28 | 2424 | ブラス | 29,200 | 1% | ▲ | 4,600 | Nomura International plc | 906 | 86,600 |
| 2023-07-28 | 2428 | ウェルネット | 73,900 | 0% | ▼ | -63,491 | Integrated Core Strategies (Asia) Pte. Ltd. | 572 | 197,900 |
| 2023-07-28 | 2428 | ウェルネット | 153,026 | 1% | ▲ | 2,100 | MERRILL LYNCH INTERNATIONAL | 572 | 197,900 |
| 2023-07-28 | 2437 | シンワワイズ | 64,900 | 1% | ▲ | 16,900 | Barclays Capital Securities Ltd | 716 | 1,085,700 |
| 2023-07-28 | 2437 | シンワワイズ | 122,900 | 1% | ▼ | -28,000 | UBS AG | 716 | 1,085,700 |
| 2023-07-28 | 2438 | アスカネット | 92,900 | 1% | ▲ | 3,600 | MERRILL LYNCH INTERNATIONAL | 807 | 133,200 |
| 2023-07-28 | 2438 | アスカネット | 293,800 | 2% | ▼ | -3,400 | UBS AG | 807 | 133,200 |
| 2023-07-28 | 2461 | ファンコミ | 14 | 0% | ▼ | -532,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 408 | 1,006,200 |
| 2023-07-28 | 2477 | 手間いらず | 52,697 | 1% | ▲ | 1,200 | GOLDMAN SACHS INTERNATIONAL | 3,910 | 35,400 |
| 2023-07-28 | 2477 | 手間いらず | 44,984 | 1% | ▲ | 2,700 | MERRILL LYNCH INTERNATIONAL | 3,910 | 35,400 |
| 2023-07-28 | 2477 | 手間いらず | 33,300 | 1% | ▲ | | UBS AG | 3,910 | 35,400 |
| 2023-07-28 | 2488 | JTP | 94,500 | 2% | ▼ | -4,400 | MERRILL LYNCH INTERNATIONAL | 939 | 114,600 |
| 2023-07-28 | 2585 | Lドリンク | 74,658 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 3,395 | 482,800 |
| 2023-07-28 | 2597 | ユニカフェ | 122,400 | 1% | ▼ | -15,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 910 | 52,300 |
| 2023-07-28 | 2667 | イメージワン | 292,100 | 3% | ▲ | 16,500 | JPM Securities Japan Co Ltd. | 702 | 352,200 |
| 2023-07-28 | 2667 | イメージワン | 237,500 | 2% | ▲ | 3,200 | MERRILL LYNCH INTERNATIONAL | 702 | 352,200 |
| 2023-07-28 | 2667 | イメージワン | 64,800 | 1% | ▼ | -60,700 | UBS AG | 702 | 352,200 |
| 2023-07-28 | 2681 | ゲオHD | 263,421 | 1% | ▲ | 6,132 | MERRILL LYNCH INTERNATIONAL | 1,953 | 243,900 |
| 2023-07-28 | 2687 | CVSベイ | 44,500 | 1% | ▼ | -3,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 829 | 182,400 |
| 2023-07-28 | 2695 | くら寿司 | 454,100 | 1% | ▼ | -11,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,085 | 162,500 |
| 2023-07-28 | 2721 | JHD | 46,000 | 1% | ▼ | -4,000 | MERRILL LYNCH INTERNATIONAL | 204 | 30,400 |
| 2023-07-28 | 2722 | アイケイHD | 28,700 | 0% | ▼ | -20,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 371 | 61,200 |
| 2023-07-28 | 2730 | エディオン | 1,886,858 | 2% | ▼ | -23,288 | MERRILL LYNCH INTERNATIONAL | 1,458 | 248,500 |
| 2023-07-28 | 2737 | トーメンデバ | 34,389 | 1% | ▼ | -2,500 | MERRILL LYNCH INTERNATIONAL | 4,970 | 65,400 |
| 2023-07-28 | 2749 | JPHD | 425,700 | 0% | ▼ | -99,100 | Citigroup Global Markets Limited | 323 | 338,400 |
| 2023-07-28 | 2762 | SANKO | 111,300 | 1% | ▲ | 2,600 | JPM Securities Japan Co Ltd. | 201 | 148,100 |
| 2023-07-28 | 2762 | SANKO | 154,800 | 1% | ▼ | -14,900 | UBS AG | 201 | 148,100 |
| 2023-07-28 | 2764 | ひらまつ | 197,900 | 0% | ▼ | -182,193 | Integrated Core Strategies (Asia) Pte. Ltd. | 245 | 671,900 |
| 2023-07-28 | 2767 | 円谷フィHD | 628,351 | 1% | ▲ | 5,500 | JPM Securities Japan Co Ltd. | 2,926 | 978,400 |