| 2023-07-28 | 6334 | 明治機 | 195,100 | 2% | ▲ | 2,400 | JPM Securities Japan Co Ltd. | 411 | 102,500 |
| 2023-07-28 | 6334 | 明治機 | 77,600 | 1% | ▲ | 200 | MERRILL LYNCH INTERNATIONAL | 411 | 102,500 |
| 2023-07-28 | 6334 | 明治機 | 113,100 | 1% | ▼ | -7,300 | UBS AG | 411 | 102,500 |
| 2023-07-28 | 6338 | タカトリ | 69,144 | 1% | ▲ | 4,700 | MERRILL LYNCH INTERNATIONAL | 6,140 | 369,600 |
| 2023-07-28 | 6338 | タカトリ | 93,600 | 2% | ▲ | 1,400 | UBS AG | 6,140 | 369,600 |
| 2023-07-28 | 6366 | 千代建 | 1,597,424 | 1% | ▲ | 289,260 | JPM Securities Japan Co Ltd. | 346 | 1,293,500 |
| 2023-07-28 | 6366 | 千代建 | 2,611,784 | 1% | ▲ | 190,700 | UBS AG | 346 | 1,293,500 |
| 2023-07-28 | 6387 | サムコ | 57,200 | 1% | ▲ | 8,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,120 | 79,100 |
| 2023-07-28 | 6390 | 加藤製 | 68,007 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 1,149 | 238,800 |
| 2023-07-28 | 6390 | 加藤製 | 37,900 | 0% | ▼ | -44,925 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,149 | 238,800 |
| 2023-07-28 | 6406 | フジテック | 1,883,415 | 2% | ▲ | | Jefferies International Limited | 3,698 | 238,700 |
| 2023-07-28 | 6418 | 日金銭 | 200,640 | 1% | ▼ | -34,900 | GOLDMAN SACHS INTERNATIONAL | 1,097 | 303,500 |
| 2023-07-28 | 6419 | マースGHD | 115,734 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 2,916 | 332,300 |
| 2023-07-28 | 6430 | ダイコク電機 | 189,100 | 1% | ▼ | -11,500 | Barclays Capital Securities Ltd | 3,965 | 213,300 |
| 2023-07-28 | 6440 | JUKI | 167,719 | 1% | ▲ | 900 | MERRILL LYNCH INTERNATIONAL | 579 | 229,300 |
| 2023-07-28 | 6448 | ブラザー | 1,346,748 | 1% | ▲ | 269,372 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,197 | 1,084,800 |
| 2023-07-28 | 6461 | 日ピス | 31,300 | 0% | ▼ | -19,344 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,700 | 96,500 |
| 2023-07-28 | 6464 | ツバキナカ | 336,726 | 1% | ▼ | -87,700 | GOLDMAN SACHS INTERNATIONAL | 814 | 1,466,600 |
| 2023-07-28 | 6464 | ツバキナカ | 50,500 | 0% | ▼ | -407,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 814 | 1,466,600 |
| 2023-07-28 | 6464 | ツバキナカ | 1,096,247 | 3% | ▼ | -91,800 | JPM Securities Japan Co Ltd. | 814 | 1,466,600 |
| 2023-07-28 | 6464 | ツバキナカ | 535,465 | 1% | ▲ | 14,808 | MERRILL LYNCH INTERNATIONAL | 814 | 1,466,600 |
| 2023-07-28 | 6464 | ツバキナカ | 254,438 | 1% | ▼ | -158,194 | Nomura International plc | 814 | 1,466,600 |
| 2023-07-28 | 6472 | NTN | 2,664,478 | 1% | ▲ | 110,300 | Barclays Capital Securities Ltd | 311 | 6,980,300 |
| 2023-07-28 | 6479 | ミネベア | 2,897,597 | 1% | ▼ | -443,171 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,639 | 2,610,200 |
| 2023-07-28 | 6479 | ミネベア | 2,120,120 | 0% | ▼ | -73,400 | MERRILL LYNCH INTERNATIONAL | 2,639 | 2,610,200 |
| 2023-07-28 | 6489 | 前沢工業 | 65,500 | 0% | ▼ | -43,975 | Integrated Core Strategies (Asia) Pte. Ltd. | 890 | 204,000 |
| 2023-07-28 | 6490 | PILLAR | 152,886 | 1% | ▼ | -3,800 | MERRILL LYNCH INTERNATIONAL | 4,395 | 86,400 |
| 2023-07-28 | 6506 | 安川電 | 2,967,690 | 1% | ▲ | 137,838 | JPM Securities Japan Co Ltd. | 6,319 | 1,699,300 |
| 2023-07-28 | 6522 | アスタリスク | 43,200 | 1% | ▼ | -2,100 | MERRILL LYNCH INTERNATIONAL | 845 | 25,000 |
| 2023-07-28 | 6526 | ソシオネクス | 182,806 | 1% | ▲ | 14,702 | JPM Securities Japan Co Ltd. | 15,370 | 3,546,700 |
| 2023-07-28 | 6547 | グリーンズ | 41,700 | 0% | ▼ | -23,271 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,519 | 368,200 |
| 2023-07-28 | 6548 | 旅工房 | 48,900 | 1% | ▲ | 100 | MERRILL LYNCH INTERNATIONAL | 365 | 27,100 |
| 2023-07-28 | 6557 | AIAI | 58,600 | 2% | ▲ | 2,300 | JPM Securities Japan Co Ltd. | 853 | 30,800 |
| 2023-07-28 | 6578 | コレックHD | 35,000 | 0% | ▼ | -1,800 | MERRILL LYNCH INTERNATIONAL | 340 | 149,600 |
| 2023-07-28 | 6590 | 芝浦 | 15,574 | 0% | ▼ | -22,500 | MERRILL LYNCH INTERNATIONAL | 22,550 | 389,300 |
| 2023-07-28 | 6590 | 芝浦 | 57,781 | 1% | ▲ | 16,902 | Nomura International plc | 22,550 | 389,300 |
| 2023-07-28 | 6597 | HPCシス | 24,600 | 1% | ▲ | 500 | MERRILL LYNCH INTERNATIONAL | 2,089 | 10,700 |
| 2023-07-28 | 6613 | QDレーザ | 587,900 | 1% | ▲ | 40,400 | Nomura International plc | 825 | 2,284,300 |
| 2023-07-28 | 6616 | TOREX | 57,185 | 0% | ▼ | -1,399 | Nomura International plc | 2,364 | 54,600 |
| 2023-07-28 | 6617 | 東光高岳 | 92,302 | 1% | ▼ | -15,600 | MERRILL LYNCH INTERNATIONAL | 2,126 | 160,400 |
| 2023-07-28 | 6619 | WSCOPE | 1,361,370 | 2% | ▼ | -89,301 | GOLDMAN SACHS INTERNATIONAL | 1,413 | 7,177,100 |
| 2023-07-28 | 6619 | WSCOPE | 266,375 | 0% | ▼ | -347,034 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,413 | 7,177,100 |
| 2023-07-28 | 6619 | WSCOPE | 992,772 | 2% | ▲ | 126,100 | JPM Securities Japan Co Ltd. | 1,413 | 7,177,100 |
| 2023-07-28 | 6619 | WSCOPE | 1,309,550 | 2% | ▲ | 142,800 | MERRILL LYNCH INTERNATIONAL | 1,413 | 7,177,100 |
| 2023-07-28 | 6619 | WSCOPE | 404,956 | 1% | ▼ | -59,801 | UBS AG | 1,413 | 7,177,100 |
| 2023-07-28 | 6630 | ヤーマン | 688,279 | 1% | ▼ | -18,900 | MERRILL LYNCH INTERNATIONAL | 1,025 | 249,900 |
| 2023-07-28 | 6632 | JVCケンウ | 1,155,564 | 1% | ▲ | 23,168 | MERRILL LYNCH INTERNATIONAL | 464 | 1,951,400 |
| 2023-07-28 | 6640 | I・PEX | 133,385 | 1% | ▲ | 24,900 | GOLDMAN SACHS INTERNATIONAL | 1,305 | 394,500 |
| 2023-07-28 | 6653 | 正興電 | 27,100 | 0% | ▼ | -52,402 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,150 | 434,200 |
| 2023-07-28 | 6658 | シライ電子 | 191,500 | 1% | ▲ | 4,800 | MERRILL LYNCH INTERNATIONAL | 516 | 132,700 |
| 2023-07-28 | 6659 | メディアL | 376,900 | 1% | ▲ | 24,400 | MERRILL LYNCH INTERNATIONAL | 45 | 372,400 |
| 2023-07-28 | 6668 | ADプラズマ | 101,750 | 1% | ▲ | 16,900 | GOLDMAN SACHS INTERNATIONAL | 1,634 | 182,900 |
| 2023-07-28 | 6675 | サクサ | 20,300 | 0% | ▼ | -18,158 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,048 | 54,700 |
| 2023-07-28 | 6696 | トラースOP | 68,200 | 1% | ▼ | -4,300 | Barclays Capital Securities Ltd | 357 | 110,000 |
| 2023-07-28 | 6696 | トラースOP | 156,900 | 3% | ▼ | -12,700 | UBS AG | 357 | 110,000 |
| 2023-07-28 | 6699 | ダイヤHD | 63,804 | 1% | ▼ | -5,500 | JPM Securities Japan Co Ltd. | 860 | 53,900 |
| 2023-07-28 | 6699 | ダイヤHD | 99,766 | 1% | ▲ | 1,300 | MERRILL LYNCH INTERNATIONAL | 860 | 53,900 |
| 2023-07-28 | 6727 | ワコム | 107,265 | 0% | ▼ | -698,400 | Citigroup Global Markets Limited | 607 | 877,900 |
| 2023-07-28 | 6730 | アクセル | 52,721 | 0% | ▼ | -15,495 | Nomura International plc | 1,582 | 159,800 |
| 2023-07-28 | 6753 | シャープ | 4,556,690 | 1% | ▲ | 638,888 | Integrated Core Strategies (Asia) Pte. Ltd. | 851 | 4,281,800 |
| 2023-07-28 | 6768 | タムラ | 475,525 | 1% | ▼ | -41,900 | UBS AG | 614 | 662,200 |
| 2023-07-28 | 6770 | アルプスアル | 1,206,307 | 1% | ▲ | 70,300 | MERRILL LYNCH INTERNATIONAL | 1,218 | 2,670,400 |
| 2023-07-28 | 6778 | アルチザ | 53,900 | 1% | ▲ | 6,000 | MERRILL LYNCH INTERNATIONAL | 936 | 125,000 |
| 2023-07-28 | 6779 | 日電波 | 477,410 | 2% | ▼ | -1,600 | MERRILL LYNCH INTERNATIONAL | 1,209 | 226,300 |
| 2023-07-28 | 6803 | ティアック | 124,400 | 0% | ▼ | -31,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 116 | 566,200 |
| 2023-07-28 | 6810 | マクセル | 553,660 | 1% | ▲ | 7,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,599 | 898,900 |
| 2023-07-28 | 6819 | 伊豆シャボ | 208,800 | 1% | ▼ | -9,900 | MERRILL LYNCH INTERNATIONAL | 319 | 82,900 |
| 2023-07-28 | 6836 | ぷらっと | 16,500 | 1% | ▲ | 2,600 | MERRILL LYNCH INTERNATIONAL | 975 | 70,200 |
| 2023-07-28 | 6836 | ぷらっと | 9,600 | 1% | ▲ | 5,500 | Nomura International plc | 975 | 70,200 |
| 2023-07-28 | 6836 | ぷらっと | 49,100 | 3% | ▲ | 5,800 | UBS AG | 975 | 70,200 |
| 2023-07-28 | 6856 | 堀場製 | 23,900 | 0% | ▼ | -275,120 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,189 | 942,000 |
| 2023-07-28 | 6857 | アドテスト | 1,005,582 | 1% | ▲ | 151,794 | GOLDMAN SACHS INTERNATIONAL | 19,800 | 9,042,500 |
| 2023-07-28 | 6877 | OBARAG | 355,199 | 2% | ▲ | 3,100 | Nomura International plc | 4,090 | 42,700 |
| 2023-07-28 | 6927 | ヘリオスTH | 138,500 | 1% | ▼ | -84,267 | Integrated Core Strategies (Asia) Pte. Ltd. | 461 | 1,101,200 |
| 2023-07-28 | 6927 | ヘリオスTH | 141,908 | 1% | ▼ | -30,700 | MERRILL LYNCH INTERNATIONAL | 461 | 1,101,200 |
| 2023-07-28 | 6927 | ヘリオスTH | 375,900 | 2% | ▼ | -48,000 | UBS AG | 461 | 1,101,200 |
| 2023-07-28 | 6928 | エノモト | 20,300 | 0% | ▼ | -21,681 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,789 | 109,900 |
| 2023-07-28 | 6929 | 日セラ | 4,600 | 0% | ▼ | -166,251 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,501 | 568,300 |
| 2023-07-28 | 6932 | 遠藤照明 | 42,038 | 0% | ▼ | -46,300 | GOLDMAN SACHS INTERNATIONAL | 1,271 | 221,300 |
| 2023-07-28 | 6932 | 遠藤照明 | 39,300 | 0% | ▼ | -34,895 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,271 | 221,300 |
| 2023-07-28 | 6946 | 日本アビオ | 17,167 | 1% | ▲ | 1,600 | GOLDMAN SACHS INTERNATIONAL | 4,835 | 135,000 |
| 2023-07-28 | 6962 | 大真空 | 569,638 | 2% | ▲ | 10,700 | MERRILL LYNCH INTERNATIONAL | 633 | 252,900 |
| 2023-07-28 | 6967 | 新光電工 | 702,087 | 1% | ▼ | -345,800 | JPM Securities Japan Co Ltd. | 5,562 | 3,476,400 |
| 2023-07-28 | 6967 | 新光電工 | 1,538,863 | 1% | ▲ | 103,312 | MERRILL LYNCH INTERNATIONAL | 5,562 | 3,476,400 |
| 2023-07-28 | 6988 | 日東電 | 838,940 | 1% | ▲ | 107,980 | Integrated Core Strategies (Asia) Pte. Ltd. | 9,769 | 1,392,100 |
| 2023-07-28 | 6989 | 北電工 | 46,200 | 0% | ▼ | -1,000 | Barclays Capital Securities Ltd | 1,265 | 209,500 |
| 2023-07-28 | 6989 | 北電工 | 32,000 | 0% | ▼ | -33,754 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,265 | 209,500 |
| 2023-07-28 | 6993 | 大黒屋 | 851,600 | 1% | ▲ | 27,100 | MERRILL LYNCH INTERNATIONAL | 59 | 964,900 |
| 2023-07-28 | 6997 | 日ケミコン | 142,700 | 1% | ▲ | 15,700 | BNP Paribas Arbitrage SNC | 1,402 | 385,800 |
| 2023-07-28 | 6997 | 日ケミコン | 122,400 | 1% | ▲ | 14,800 | Campbell Equity Alpha Master Fund LP | 1,402 | 385,800 |
| 2023-07-28 | 6997 | 日ケミコン | 121,100 | 1% | ▼ | -86,200 | Diversified Select Opportunities Capital Management, LLC | 1,402 | 385,800 |
| 2023-07-28 | 7003 | 三井E&S | 860,600 | 1% | ▲ | 107,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 480 | 1,773,900 |
| 2023-07-28 | 7014 | 名村造 | 515,355 | 1% | ▼ | -81,700 | GOLDMAN SACHS INTERNATIONAL | 532 | 3,243,200 |
| 2023-07-28 | 7014 | 名村造 | 2,828,376 | 4% | ▼ | -51,400 | JPM Securities Japan Co Ltd. | 532 | 3,243,200 |
| 2023-07-28 | 7033 | MSOL | 149,615 | 1% | ▼ | -18,800 | GOLDMAN SACHS INTERNATIONAL | 3,775 | 368,900 |
| 2023-07-28 | 7033 | MSOL | 2,700 | 0% | ▼ | -116,163 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,775 | 368,900 |
| 2023-07-28 | 7038 | フロンティM | 714 | 0% | ▼ | -59,754 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,339 | 182,300 |
| 2023-07-28 | 7042 | アクセスHD | 11,100 | 1% | ▼ | -600 | MERRILL LYNCH INTERNATIONAL | 1,061 | 5,400 |
| 2023-07-28 | 7044 | ピアラ | 55,000 | 1% | ▼ | -3,800 | MERRILL LYNCH INTERNATIONAL | 478 | 56,600 |
| 2023-07-28 | 7046 | TDSE | 5,500 | 0% | ▼ | -7,100 | Barclays Capital Securities Ltd | 2,414 | 82,700 |