| 2023-07-28 | 7291 | 日本プラスト | 81,900 | 0% | ▼ | -33,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 451 | 223,300 |
| 2023-07-28 | 7305 | 新家工 | 36,100 | 1% | ▼ | -4,500 | Barclays Capital Securities Ltd | 2,575 | 125,700 |
| 2023-07-28 | 7305 | 新家工 | 18,300 | 0% | ▼ | -19,057 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,575 | 125,700 |
| 2023-07-28 | 7342 | ウェルスナビ | 536,424 | 1% | ▼ | -6,100 | GOLDMAN SACHS INTERNATIONAL | 1,333 | 331,000 |
| 2023-07-28 | 7342 | ウェルスナビ | 467,378 | 1% | ▲ | 19,800 | MERRILL LYNCH INTERNATIONAL | 1,333 | 331,000 |
| 2023-07-28 | 7347 | マーキュリア | 57,732 | 0% | ▼ | -73,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 773 | 261,200 |
| 2023-07-28 | 7358 | ポピンズ | 54,600 | 1% | ▼ | -2,100 | MERRILL LYNCH INTERNATIONAL | 1,403 | 59,400 |
| 2023-07-28 | 7358 | ポピンズ | 83,831 | 1% | ▲ | 11,900 | Nomura International plc | 1,403 | 59,400 |
| 2023-07-28 | 7359 | 東京通信Ｇ | 121,500 | 1% | ▲ | 25,200 | GOLDMAN SACHS INTERNATIONAL | 1,159 | 418,700 |
| 2023-07-28 | 7359 | 東京通信Ｇ | 157,200 | 2% | ▲ | 11,600 | UBS AG | 1,159 | 418,700 |
| 2023-07-28 | 7369 | メイホーＨＤ | 13,200 | 1% | ▼ | -1,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,820 | 340,200 |
| 2023-07-28 | 7369 | メイホーＨＤ | 8,400 | 1% | ▲ | 900 | UBS AG | 3,820 | 340,200 |
| 2023-07-28 | 7370 | Ｅｎｊｉｎ | 174,150 | 2% | ▲ | 6,900 | JPM Securities Japan Co Ltd. | 1,312 | 149,200 |
| 2023-07-28 | 7370 | Ｅｎｊｉｎ | 45,700 | 1% | ▼ | -7,400 | MERRILL LYNCH INTERNATIONAL | 1,312 | 149,200 |
| 2023-07-28 | 7373 | アイドマＨＤ | 295,800 | 2% | ▲ | 16,800 | GOLDMAN SACHS INTERNATIONAL | 2,201 | 299,600 |
| 2023-07-28 | 7373 | アイドマＨＤ | 160,700 | 1% | ▼ | -17,800 | JPM Securities Japan Co Ltd. | 2,201 | 299,600 |
| 2023-07-28 | 7375 | リファバスＧ | 17,000 | 1% | ▲ | 900 | JPM Securities Japan Co Ltd. | 1,930 | 11,200 |
| 2023-07-28 | 7379 | サーキュ | 237,900 | 3% | ▲ | 1,700 | MERRILL LYNCH INTERNATIONAL | 879 | 95,700 |
| 2023-07-28 | 7383 | ネットプロ | 829,175 | 1% | ▲ | 29,400 | MERRILL LYNCH INTERNATIONAL | 324 | 453,600 |
| 2023-07-28 | 7417 | 南陽 | 16,000 | 0% | ▼ | -17,297 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,168 | 41,200 |
| 2023-07-28 | 7420 | 佐鳥電機 | 100,807 | 1% | ▲ | 48,500 | MERRILL LYNCH INTERNATIONAL | 1,479 | 345,200 |
| 2023-07-28 | 7453 | 良品計画 | 1,774,151 | 1% | ▲ | 129,907 | JPM Securities Japan Co Ltd. | 1,820 | 3,317,600 |
| 2023-07-28 | 7494 | コナカ | 96,500 | 0% | ▼ | -94,509 | Integrated Core Strategies (Asia) Pte. Ltd. | 403 | 280,800 |
| 2023-07-28 | 7578 | ニチリョク | 95,600 | 1% | ▼ | -7,100 | MERRILL LYNCH INTERNATIONAL | 367 | 187,000 |
| 2023-07-28 | 7590 | タカショー | 106,800 | 1% | ▲ | 1,900 | BNP Paribas Arbitrage SNC | 667 | 85,200 |
| 2023-07-28 | 7602 | レダックス | 93,900 | 0% | ▼ | -30,200 | UBS AG | 229 | 737,700 |
| 2023-07-28 | 7606 | Ｕアローズ | 272,063 | 1% | ▲ | 3,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,406 | 116,400 |
| 2023-07-28 | 7610 | テイツー | 301,300 | 0% | ▼ | -72,500 | GOLDMAN SACHS INTERNATIONAL | 210 | 3,009,200 |
| 2023-07-28 | 7615 | 京都友禅ＨＤ | 70,700 | 1% | ▼ | -28,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 184 | 84,600 |
| 2023-07-28 | 7637 | 白銅 | 56,852 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 2,373 | 17,300 |
| 2023-07-28 | 7692 | Ｅインフィニ | 905,100 | 1% | ▲ | 27,600 | GOLDMAN SACHS INTERNATIONAL | 171 | 1,497,500 |
| 2023-07-28 | 7707 | ＰＳＳ | 170,700 | 1% | ▲ | 31,400 | UBS AG | 352 | 53,900 |
| 2023-07-28 | 7711 | 助川電気 | 49,800 | 1% | ▲ | 1,200 | MERRILL LYNCH INTERNATIONAL | 1,227 | 40,500 |
| 2023-07-28 | 7725 | インターアク | 68,942 | 1% | ▼ | -3,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,115 | 257,900 |
| 2023-07-28 | 7725 | インターアク | 102,411 | 1% | ▲ | 1,900 | MERRILL LYNCH INTERNATIONAL | 1,115 | 257,900 |
| 2023-07-28 | 7735 | スクリン | 479,613 | 1% | ▼ | -32,887 | Integrated Core Strategies (Asia) Pte. Ltd. | 15,820 | 980,200 |
| 2023-07-28 | 7735 | スクリン | 595,337 | 1% | ▼ | -15,185 | Nomura International plc | 15,820 | 980,200 |
| 2023-07-28 | 7740 | タムロン | 105,800 | 0% | ▼ | -129,491 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,340 | 358,500 |
| 2023-07-28 | 7751 | キヤノン | 14,366,763 | 1% | ▼ | -593,940 | Barclays Bank PLC | 3,616 | 22,531,900 |
| 2023-07-28 | 7762 | シチズン | 2,118,182 | 1% | ▼ | -902,220 | GOLDMAN SACHS INTERNATIONAL | 903 | 5,553,500 |
| 2023-07-28 | 7762 | シチズン | 4,220,434 | 2% | ▼ | -1,674,215 | Integrated Core Strategies (Asia) Pte. Ltd. | 903 | 5,553,500 |
| 2023-07-28 | 7762 | シチズン | 4,529,920 | 2% | ▼ | -952,417 | Nomura International plc | 903 | 5,553,500 |
| 2023-07-28 | 7769 | リズム | 34,800 | 0% | ▼ | -24,275 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,618 | 89,600 |
| 2023-07-28 | 7776 | セルシード | 270,750 | 1% | ▲ | 3,300 | MERRILL LYNCH INTERNATIONAL | 272 | 660,600 |
| 2023-07-28 | 7776 | セルシード | 437,300 | 2% | ▲ | 16,800 | UBS AG | 272 | 660,600 |
| 2023-07-28 | 7792 | コラントッテ | 54,400 | 1% | ▲ | 8,900 | GOLDMAN SACHS INTERNATIONAL | 995 | 57,800 |
| 2023-07-28 | 7792 | コラントッテ | 72,300 | 1% | ▲ | 1,300 | MERRILL LYNCH INTERNATIONAL | 995 | 57,800 |
| 2023-07-28 | 7793 | イメージＭ | 13,700 | 1% | ▲ | 400 | MERRILL LYNCH INTERNATIONAL | 1,143 | 22,800 |
| 2023-07-28 | 7809 | 寿屋 | 85,200 | 1% | ▲ | 9,200 | UBS AG | 2,380 | 43,500 |
| 2023-07-28 | 7811 | 中本パックス | 25,200 | 0% | ▼ | -24,624 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,633 | 77,900 |
| 2023-07-28 | 7816 | スノーピーク | 1,126,988 | 3% | ▼ | -253,953 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,816 | 759,500 |
| 2023-07-28 | 7816 | スノーピーク | 518,630 | 1% | ▼ | -144,700 | Nomura International plc | 1,816 | 759,500 |
| 2023-07-28 | 7816 | スノーピーク | 219,678 | 1% | ▼ | -33,300 | UBS AG | 1,816 | 759,500 |
| 2023-07-28 | 7859 | アルメディオ | 260,200 | 1% | ▲ | 8,800 | MERRILL LYNCH INTERNATIONAL | 444 | 196,200 |
| 2023-07-28 | 7868 | 広済堂ＨＤ | 247,763 | 1% | ▼ | -9,700 | GOLDMAN SACHS INTERNATIONAL | 2,169 | 317,500 |
| 2023-07-28 | 7868 | 広済堂ＨＤ | 146,982 | 1% | ▲ | 10,558 | MERRILL LYNCH INTERNATIONAL | 2,169 | 317,500 |
| 2023-07-28 | 7898 | ウッドワン | 41,900 | 0% | ▼ | -28,005 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,216 | 105,000 |
| 2023-07-28 | 7901 | マツモト | 9,200 | 2% | ▲ | 100 | UBS AG | 11,110 | 7,400 |
| 2023-07-28 | 7908 | ＫＩＭＯＴＯ | 284,034 | 1% | ▼ | -9,700 | MERRILL LYNCH INTERNATIONAL | 191 | 406,900 |
| 2023-07-28 | 7915 | ＮＩＳＳＨＡ | 173,600 | 0% | ▼ | -139,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,687 | 444,800 |
| 2023-07-28 | 7965 | 象印 | 271,100 | 0% | ▼ | -238,427 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,957 | 629,200 |
| 2023-07-28 | 7971 | 東リ | 179,600 | 0% | ▼ | -156,572 | Integrated Core Strategies (Asia) Pte. Ltd. | 359 | 917,600 |
| 2023-07-28 | 7997 | くろ工 | 24,700 | 1% | ▲ | 500 | MERRILL LYNCH INTERNATIONAL | 794 | 6,900 |
| 2023-07-28 | 8007 | 高島 | 13,200 | 0% | ▼ | -14,049 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,585 | 46,900 |
| 2023-07-28 | 8022 | ミズノ | 137,200 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 3,680 | 77,800 |
| 2023-07-28 | 8050 | セイコーＧ | 333,900 | 1% | ▲ | 40,487 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,568 | 391,400 |
| 2023-07-28 | 8091 | ニチモウ | 14,400 | 0% | ▼ | -9,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,070 | 78,700 |
| 2023-07-28 | 8140 | リョーサン | 211,264 | 1% | ▲ | 33,800 | JPM Securities Japan Co Ltd. | 4,480 | 125,400 |
| 2023-07-28 | 8150 | 三信電 | 132,042 | 1% | ▲ | 2,700 | JPM Securities Japan Co Ltd. | 2,130 | 73,400 |
| 2023-07-28 | 8158 | ソーダニッカ | 61,700 | 0% | ▼ | -53,344 | Integrated Core Strategies (Asia) Pte. Ltd. | 848 | 193,100 |
| 2023-07-28 | 8209 | フレンドリ | 42,700 | 1% | ▼ | -2,600 | UBS AG | 450 | 3,900 |
| 2023-07-28 | 8233 | 高島屋 | 2,506,351 | 1% | ▲ | 158,751 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,028 | 1,208,800 |
| 2023-07-28 | 8237 | 松屋 | 285,845 | 1% | ▲ | 7,100 | MERRILL LYNCH INTERNATIONAL | 1,034 | 343,700 |
| 2023-07-28 | 8256 | プロルート | 478,700 | 1% | ▼ | -11,800 | MERRILL LYNCH INTERNATIONAL | 42 | 313,500 |
| 2023-07-28 | 8282 | ケーズＨＤ | 943,021 | 0% | ▼ | -69,792 | MERRILL LYNCH INTERNATIONAL | 1,303 | 518,500 |
| 2023-07-28 | 8304 | あおぞら銀 | 1,399,129 | 1% | ▼ | -52,676 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,900 | 3,377,200 |
| 2023-07-28 | 8304 | あおぞら銀 | 753,587 | 1% | ▲ | 45,516 | JPM Securities Japan Co Ltd. | 2,900 | 3,377,200 |
| 2023-07-28 | 8304 | あおぞら銀 | 4,424,934 | 4% | ▲ | 26,100 | MERRILL LYNCH INTERNATIONAL | 2,900 | 3,377,200 |
| 2023-07-28 | 8337 | 千葉興 | 385,700 | 1% | ▲ | 39,800 | Citigroup Global Markets Limited | 672 | 1,574,500 |
| 2023-07-28 | 8337 | 千葉興 | 470,381 | 1% | ▼ | -83,911 | GOLDMAN SACHS INTERNATIONAL | 672 | 1,574,500 |
| 2023-07-28 | 8337 | 千葉興 | 188,081 | 0% | ▼ | -196,554 | Integrated Core Strategies (Asia) Pte. Ltd. | 672 | 1,574,500 |
| 2023-07-28 | 8349 | 東北銀 | 38,400 | 0% | ▼ | -39,372 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,067 | 149,200 |
| 2023-07-28 | 8383 | 鳥取銀 | 25,200 | 0% | ▼ | -24,780 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,214 | 102,900 |
| 2023-07-28 | 8411 | みずほＦＧ | 22,872,335 | 1% | ▲ | 66,500 | Barclays Bank PLC | 2,379 | 34,779,100 |
| 2023-07-28 | 8418 | 山口ＦＧ | 331,500 | 0% | ▼ | -1,106,703 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,076 | 3,945,100 |
| 2023-07-28 | 8473 | ＳＢＩ | 5,764,796 | 2% | ▲ | 112,805 | Nomura International plc | 2,964 | 2,111,400 |
| 2023-07-28 | 8508 | Ｊトラスト | 916,425 | 1% | ▼ | -28,252 | MERRILL LYNCH INTERNATIONAL | 472 | 641,800 |
| 2023-07-28 | 8515 | アイフル | 4,537,681 | 1% | ▼ | -34,444 | MERRILL LYNCH INTERNATIONAL | 353 | 2,997,200 |
| 2023-07-28 | 8562 | 福島銀 | 124,900 | 0% | ▼ | -40,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 225 | 672,600 |
| 2023-07-28 | 8595 | ジャフコＧ | 458,828 | 1% | ▲ | 49,931 | JPM Securities Japan Co Ltd. | 1,824 | 407,300 |
| 2023-07-28 | 8595 | ジャフコＧ | 621,169 | 1% | ▼ | -18,332 | MERRILL LYNCH INTERNATIONAL | 1,824 | 407,300 |
| 2023-07-28 | 8614 | 東洋 | 432,545 | 0% | ▼ | -88,700 | JPM Securities Japan Co Ltd. | 339 | 342,200 |
| 2023-07-28 | 8628 | 松井 | 3,748,668 | 1% | ▲ | 325,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 797 | 2,044,900 |
| 2023-07-28 | 8698 | マネックスＧ | 1,641,114 | 1% | ▼ | -407,498 | Nomura International plc | 555 | 4,090,500 |
| 2023-07-28 | 8746 | ＵＮＢＡＮＫ | 238,800 | 1% | ▼ | -22,600 | GOLDMAN SACHS INTERNATIONAL | 101 | 215,900 |
| 2023-07-28 | 8746 | ＵＮＢＡＮＫ | 160,800 | 1% | ▲ | 12,200 | JPM Securities Japan Co Ltd. | 101 | 215,900 |
| 2023-07-28 | 8783 | ＧＦＡ | 632,000 | 1% | ▼ | -43,900 | JPM Securities Japan Co Ltd. | 78 | 364,400 |
| 2023-07-28 | 8848 | レオパレス | 5,662,148 | 2% | ▲ | 324,332 | MERRILL LYNCH INTERNATIONAL | 303 | 6,588,400 |
| 2023-07-28 | 8904 | アバンティア | 45,600 | 0% | ▼ | -44,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 891 | 156,300 |
| 2023-07-28 | 8912 | エリアクエス | 69,000 | 0% | ▼ | -38,300 | UBS AG | 107 | 513,400 |