| 2023-07-31 | 5248 | テクノロジー | 18,500 | 1% | ▼ | -4,500 | MERRILL LYNCH INTERNATIONAL | 2,575 | 69,300 |
| 2023-07-31 | 5248 | テクノロジー | 34,800 | 1% | ▼ | -10,000 | UBS AG | 2,575 | 69,300 |
| 2023-07-31 | 5250 | プライムスト | 20,200 | 1% | ▼ | -700 | JPM Securities Japan Co Ltd. | 3,190 | 92,700 |
| 2023-07-31 | 5253 | カバー | 1,024,300 | 2% | ▲ | 69,400 | JPM Securities Japan Co Ltd. | 2,455 | 4,411,500 |
| 2023-07-31 | 5256 | フュージック | 8,700 | 1% | ▼ | -1,200 | UBS AG | 4,955 | 9,200 |
| 2023-07-31 | 5257 | ノバシステム | 40,700 | 3% | ▲ | 10,700 | UBS AG | 2,880 | 71,600 |
| 2023-07-31 | 5310 | 東洋炭素 | 126,427 | 1% | ▲ | 2,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,690 | 146,600 |
| 2023-07-31 | 5341 | アサヒエイト | 23,911 | 1% | ▼ | -6,300 | Barclays Capital Securities Ltd | 797 | 194,500 |
| 2023-07-31 | 5341 | アサヒエイト | 46,600 | 1% | ▼ | -16,900 | JPM Securities Japan Co Ltd. | 797 | 194,500 |
| 2023-07-31 | 5341 | アサヒエイト | 29,200 | 1% | ▼ | -13,800 | MERRILL LYNCH INTERNATIONAL | 797 | 194,500 |
| 2023-07-31 | 5341 | アサヒエイト | 58,100 | 1% | ▼ | -12,400 | UBS AG | 797 | 194,500 |
| 2023-07-31 | 5408 | 中山鋼 | 666,412 | 1% | ▲ | 89,800 | JPM Securities Japan Co Ltd. | 915 | 1,448,900 |
| 2023-07-31 | 5408 | 中山鋼 | 483,770 | 1% | ▲ | 13,600 | MERRILL LYNCH INTERNATIONAL | 915 | 1,448,900 |
| 2023-07-31 | 5423 | 東京製鉄 | 884,385 | 1% | ▼ | -66,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,718 | 1,117,900 |
| 2023-07-31 | 5440 | 共英製鋼 | 233,100 | 1% | ▲ | 9,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,137 | 410,000 |
| 2023-07-31 | 5532 | リアルゲイト | 14,400 | 1% | ▲ | 6,300 | Nomura International plc | 1,944 | 34,800 |
| 2023-07-31 | 5541 | 大平金 | 88,987 | 0% | ▼ | -17,773 | Nomura International plc | 1,661 | 301,500 |
| 2023-07-31 | 5563 | 新日本電工 | 1,321,348 | 1% | ▲ | 27,300 | MERRILL LYNCH INTERNATIONAL | 289 | 702,100 |
| 2023-07-31 | 5571 | エキサイト | 54,800 | 1% | ▼ | -1,000 | MERRILL LYNCH INTERNATIONAL | 1,057 | 11,500 |
| 2023-07-31 | 5572 | リッジアイ | 27,200 | 1% | ▼ | -16,200 | Nomura International plc | 2,188 | 97,800 |
| 2023-07-31 | 5572 | リッジアイ | 22,200 | 1% | ▼ | -9,600 | UBS AG | 2,188 | 97,800 |
| 2023-07-31 | 5574 | ABEJA | 0 | 0% | ▼ | -54,400 | MERRILL LYNCH INTERNATIONAL | 5,950 | 641,300 |
| 2023-07-31 | 5574 | ABEJA | 8,500 | 0% | ▼ | -60,800 | UBS AG | 5,950 | 641,300 |
| 2023-07-31 | 5575 | グロービー | 74,700 | 1% | ▼ | -4,400 | UBS AG | 2,003 | 98,800 |
| 2023-07-31 | 5577 | アイデミー | 39,100 | 1% | ▲ | 5,500 | MERRILL LYNCH INTERNATIONAL | 2,218 | 277,900 |
| 2023-07-31 | 5577 | アイデミー | 28,500 | 1% | ▲ | 28,500 | Nomura International plc | 2,218 | 277,900 |
| 2023-07-31 | 5577 | アイデミー | 214,300 | 5% | ▼ | -14,900 | UBS AG | 2,218 | 277,900 |
| 2023-07-31 | 5578 | ARアドバン | 45,700 | 1% | ▼ | -6,600 | UBS AG | 2,680 | 31,100 |
| 2023-07-31 | 5698 | エンビプロ | 222,768 | 1% | ▼ | -6,200 | MERRILL LYNCH INTERNATIONAL | 564 | 108,200 |
| 2023-07-31 | 5707 | 東邦鉛 | 66,516 | 0% | ▼ | -1,600 | JPM Securities Japan Co Ltd. | 1,769 | 122,100 |
| 2023-07-31 | 5714 | DOWA | 497,064 | 1% | ▲ | 37,523 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,588 | 225,800 |
| 2023-07-31 | 5726 | 大阪チタ | 729,995 | 2% | ▼ | -37,000 | GOLDMAN SACHS INTERNATIONAL | 3,580 | 1,891,300 |
| 2023-07-31 | 5726 | 大阪チタ | 217,308 | 1% | ▼ | -12,800 | JPM Securities Japan Co Ltd. | 3,580 | 1,891,300 |
| 2023-07-31 | 5726 | 大阪チタ | 200,856 | 1% | ▲ | 108,400 | MERRILL LYNCH INTERNATIONAL | 3,580 | 1,891,300 |
| 2023-07-31 | 5781 | 東邦金 | 45,900 | 2% | ▼ | -1,900 | UBS AG | 1,525 | 30,600 |
| 2023-07-31 | 5820 | 三ッ星 | 59,400 | 2% | ▲ | 300 | MERRILL LYNCH INTERNATIONAL | 2,522 | 90,800 |
| 2023-07-31 | 5820 | 三ッ星 | 101,900 | 3% | ▼ | -4,200 | UBS AG | 2,522 | 90,800 |
| 2023-07-31 | 5851 | リョービ | 161,152 | 0% | ▼ | -30,800 | MERRILL LYNCH INTERNATIONAL | 2,953 | 1,386,600 |
| 2023-07-31 | 5851 | リョービ | 153,865 | 0% | ▼ | -30,800 | UBS AG | 2,953 | 1,386,600 |
| 2023-07-31 | 5885 | ジーデップ | 6,300 | 0% | ▼ | -600 | JANE STREET GLOBAL TRADING, LLC | 10,630 | 268,200 |
| 2023-07-31 | 5885 | ジーデップ | 40,600 | 3% | ▲ | 11,800 | UBS AG | 10,630 | 268,200 |
| 2023-07-31 | 5938 | LIXIL | 2,119,145 | 1% | ▲ | 345,028 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,818 | 5,618,500 |
| 2023-07-31 | 5952 | アマテイ | 59,200 | 0% | ▼ | -10,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 138 | 82,300 |
| 2023-07-31 | 5955 | ヤマシナ | 1,230,800 | 1% | ▼ | -209,400 | Nomura Asset Management Singapore Limited | 92 | 4,018,600 |
| 2023-07-31 | 5955 | ヤマシナ | 1,044,400 | 1% | ▲ | 271,800 | UBS AG | 92 | 4,018,600 |
| 2023-07-31 | 5985 | サンコール | 227,296 | 1% | ▼ | -6,800 | MERRILL LYNCH INTERNATIONAL | 541 | 114,000 |
| 2023-07-31 | 6035 | IRジャパン | 106,658 | 1% | ▼ | -1,900 | GOLDMAN SACHS INTERNATIONAL | 1,650 | 154,800 |
| 2023-07-31 | 6035 | IRジャパン | 100,006 | 1% | ▼ | -7,200 | MERRILL LYNCH INTERNATIONAL | 1,650 | 154,800 |
| 2023-07-31 | 6050 | イーガーディ | 113,543 | 1% | ▼ | -10,100 | GOLDMAN SACHS INTERNATIONAL | 2,062 | 37,800 |
| 2023-07-31 | 6058 | ベクトル | 519,809 | 1% | ▼ | -57,800 | GOLDMAN SACHS INTERNATIONAL | 1,310 | 300,200 |
| 2023-07-31 | 6069 | トレンダ | 75,300 | 1% | ▲ | 5,800 | MERRILL LYNCH INTERNATIONAL | 1,194 | 99,700 |
| 2023-07-31 | 6080 | M&Aキャピ | 216,625 | 1% | ▲ | 9,000 | MERRILL LYNCH INTERNATIONAL | 2,916 | 850,000 |
| 2023-07-31 | 6081 | アライドアキ | 231,800 | 2% | ▲ | 17,900 | GOLDMAN SACHS INTERNATIONAL | 392 | 109,600 |
| 2023-07-31 | 6094 | フリークHD | 187,900 | 1% | ▲ | 3,400 | MERRILL LYNCH INTERNATIONAL | 1,279 | 89,300 |
| 2023-07-31 | 6101 | ツガミ | 222,000 | 0% | ▼ | -77,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,245 | 668,400 |
| 2023-07-31 | 6103 | オークマ | 331,862 | 1% | ▼ | -17,200 | MERRILL LYNCH INTERNATIONAL | 7,202 | 427,700 |
| 2023-07-31 | 6103 | オークマ | 150,361 | 0% | ▼ | -45,872 | Nomura International plc | 7,202 | 427,700 |
| 2023-07-31 | 6135 | 牧野フ | 167,100 | 1% | ▼ | -45,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,690 | 177,800 |
| 2023-07-31 | 6141 | DMG森精機 | 714,835 | 1% | ▼ | -96,100 | GOLDMAN SACHS INTERNATIONAL | 2,414 | 1,152,100 |
| 2023-07-31 | 6165 | パンチ | 193,917 | 1% | ▲ | 48,300 | Barclays Capital Securities Ltd | 469 | 150,800 |
| 2023-07-31 | 6165 | パンチ | 160,712 | 1% | ▼ | -63,500 | MERRILL LYNCH INTERNATIONAL | 469 | 150,800 |
| 2023-07-31 | 6166 | 中村超硬 | 78,000 | 1% | ▼ | -3,600 | MERRILL LYNCH INTERNATIONAL | 597 | 37,600 |
| 2023-07-31 | 6182 | メタリアル | 106,654 | 1% | ▼ | -9,300 | JPM Securities Japan Co Ltd. | 1,594 | 127,400 |
| 2023-07-31 | 6182 | メタリアル | 65,120 | 1% | ▲ | 5,752 | Nomura International plc | 1,594 | 127,400 |
| 2023-07-31 | 6191 | エアトリ | 389,510 | 2% | ▲ | 28,000 | GOLDMAN SACHS INTERNATIONAL | 2,588 | 315,900 |
| 2023-07-31 | 6191 | エアトリ | 283,967 | 1% | ▲ | 22,500 | MERRILL LYNCH INTERNATIONAL | 2,588 | 315,900 |
| 2023-07-31 | 6195 | ホープ | 187,000 | 1% | ▼ | -3,200 | MERRILL LYNCH INTERNATIONAL | 292 | 68,900 |
| 2023-07-31 | 6203 | 豊和工 | 125,992 | 1% | ▼ | -2,100 | MERRILL LYNCH INTERNATIONAL | 814 | 47,400 |
| 2023-07-31 | 6249 | GCジョイコ | 82,994 | 1% | ▼ | -11,100 | JPM Securities Japan Co Ltd. | 4,635 | 129,800 |
| 2023-07-31 | 6255 | エヌピーシー | 129,397 | 1% | ▼ | -3,300 | GOLDMAN SACHS INTERNATIONAL | 621 | 492,200 |
| 2023-07-31 | 6255 | エヌピーシー | 177,400 | 1% | ▲ | 14,900 | MERRILL LYNCH INTERNATIONAL | 621 | 492,200 |
| 2023-07-31 | 6279 | 瑞光 | 251,660 | 1% | ▼ | -4,400 | MERRILL LYNCH INTERNATIONAL | 1,270 | 80,100 |
| 2023-07-31 | 6298 | ワイエイシイ | 295,254 | 3% | ▼ | -10,500 | Barclays Capital Securities Ltd | 2,816 | 481,400 |
| 2023-07-31 | 6334 | 明治機 | 191,900 | 2% | ▼ | -3,200 | JPM Securities Japan Co Ltd. | 419 | 35,300 |
| 2023-07-31 | 6334 | 明治機 | 79,900 | 1% | ▲ | 2,300 | MERRILL LYNCH INTERNATIONAL | 419 | 35,300 |
| 2023-07-31 | 6338 | タカトリ | 30,200 | 1% | ▲ | 9,400 | Barclays Capital Securities Ltd | 6,050 | 252,900 |
| 2023-07-31 | 6338 | タカトリ | 78,744 | 1% | ▲ | 9,600 | MERRILL LYNCH INTERNATIONAL | 6,050 | 252,900 |
| 2023-07-31 | 6356 | 日ギア | 166,652 | 1% | ▲ | | Nomura International plc | 382 | 1,139,500 |
| 2023-07-31 | 6387 | サムコ | 55,400 | 1% | ▼ | -1,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,320 | 101,200 |
| 2023-07-31 | 6390 | 加藤製 | 94,907 | 1% | ▲ | 26,900 | GOLDMAN SACHS INTERNATIONAL | 1,139 | 128,500 |
| 2023-07-31 | 6419 | マースGHD | 126,734 | 1% | ▲ | 11,000 | MERRILL LYNCH INTERNATIONAL | 3,015 | 387,100 |
| 2023-07-31 | 6425 | ユニバーサル | 444,600 | 1% | ▼ | -94,600 | Barclays Capital Securities Ltd | 2,569 | 612,800 |
| 2023-07-31 | 6440 | JUKI | 164,819 | 1% | ▼ | -2,900 | MERRILL LYNCH INTERNATIONAL | 576 | 134,900 |
| 2023-07-31 | 6464 | ツバキナカ | 1,063,870 | 3% | ▼ | -32,377 | JPM Securities Japan Co Ltd. | 821 | 614,200 |
| 2023-07-31 | 6464 | ツバキナカ | 510,565 | 1% | ▼ | -24,900 | MERRILL LYNCH INTERNATIONAL | 821 | 614,200 |
| 2023-07-31 | 6490 | PILLAR | 146,986 | 1% | ▼ | -5,900 | MERRILL LYNCH INTERNATIONAL | 4,450 | 98,600 |
| 2023-07-31 | 6506 | 安川電 | 1,378,818 | 1% | ▲ | 53,551 | Integrated Core Strategies (Asia) Pte. Ltd. | 6,171 | 3,039,300 |
| 2023-07-31 | 6526 | ソシオネクス | 243,006 | 1% | ▲ | 60,200 | JPM Securities Japan Co Ltd. | 16,820 | 9,392,400 |
| 2023-07-31 | 6548 | 旅工房 | 42,800 | 0% | ▼ | -6,100 | MERRILL LYNCH INTERNATIONAL | 371 | 36,500 |
| 2023-07-31 | 6548 | 旅工房 | 117,300 | 1% | ▼ | -3,400 | UBS AG | 371 | 36,500 |
| 2023-07-31 | 6578 | コレックHD | 100,300 | 1% | ▲ | 9,600 | UBS AG | 339 | 122,900 |
| 2023-07-31 | 6579 | ログリー | 119,000 | 3% | ▲ | 9,500 | JPM Securities Japan Co Ltd. | 776 | 930,800 |
| 2023-07-31 | 6579 | ログリー | 35,400 | 1% | ▲ | 10,600 | MERRILL LYNCH INTERNATIONAL | 776 | 930,800 |
| 2023-07-31 | 6579 | ログリー | 45,600 | 1% | ▲ | 26,700 | UBS AG | 776 | 930,800 |
| 2023-07-31 | 6590 | 芝浦 | 55,857 | 1% | ▼ | -1,924 | Nomura International plc | 23,750 | 314,300 |
| 2023-07-31 | 6597 | HPCシス | 24,200 | 1% | ▼ | -400 | MERRILL LYNCH INTERNATIONAL | 2,083 | 4,100 |
| 2023-07-31 | 6613 | QDレーザ | 577,800 | 1% | ▼ | -10,100 | Nomura International plc | 827 | 1,766,600 |
| 2023-07-31 | 6613 | QDレーザ | 313,200 | 1% | ▲ | 194,400 | UBS AG | 827 | 1,766,600 |
| 2023-07-31 | 6616 | TOREX | 217,494 | 2% | ▼ | -12,900 | GOLDMAN SACHS INTERNATIONAL | 2,421 | 82,200 |
| 2023-07-31 | 6617 | 東光高岳 | 95,002 | 1% | ▲ | 2,700 | MERRILL LYNCH INTERNATIONAL | 2,124 | 85,900 |