| 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 |
| 2023-07-28 | 8927 | 明豊エンター | 154,271 | 1% | ▼ | -50,000 | GOLDMAN SACHS INTERNATIONAL | 230 | 547,300 |
| 2023-07-28 | 8938 | グロームＨＤ | 68,600 | 1% | ▼ | -8,500 | MERRILL LYNCH INTERNATIONAL | 1,491 | 245,900 |
| 2023-07-28 | 8946 | エイシアンＳ | 150,100 | 1% | ▼ | -2,300 | MERRILL LYNCH INTERNATIONAL | 92 | 144,000 |
| 2023-07-28 | 8999 | グランディ | 75,000 | 0% | ▼ | -80,997 | Integrated Core Strategies (Asia) Pte. Ltd. | 603 | 239,400 |
| 2023-07-28 | 9001 | 東武 | 1,072,629 | 1% | ▲ | 49,919 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,736 | 569,600 |
| 2023-07-28 | 9104 | 商船三井 | 2,810,771 | 1% | ▼ | -647,629 | GOLDMAN SACHS INTERNATIONAL | 3,748 | 5,468,400 |
| 2023-07-28 | 9110 | ユナイテド海 | 205,486 | 1% | ▼ | -13,360 | MERRILL LYNCH INTERNATIONAL | 3,630 | 170,500 |
| 2023-07-28 | 9115 | 明海グループ | 198,144 | 1% | ▼ | -35,900 | GOLDMAN SACHS INTERNATIONAL | 660 | 1,053,700 |
| 2023-07-28 | 9115 | 明海グループ | 107,400 | 0% | ▼ | -76,886 | Integrated Core Strategies (Asia) Pte. Ltd. | 660 | 1,053,700 |
| 2023-07-28 | 9147 | ＮＸＨＤ | 146,800 | 0% | ▼ | -313,358 | Integrated Core Strategies (Asia) Pte. Ltd. | 8,294 | 920,900 |
| 2023-07-28 | 9160 | ノバレーゼ | 119,500 | 0% | ▼ | -15,400 | UBS AG | 466 | 161,000 |
| 2023-07-28 | 9212 | ＧＥＩ | 241,600 | 2% | ▼ | -12,100 | JPM Securities Japan Co Ltd. | 672 | 168,400 |
| 2023-07-28 | 9214 | ＲＩ | 7,300 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 2,932 | 31,800 |
| 2023-07-28 | 9219 | ギックス | 35,800 | 1% | ▲ | 6,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,532 | 61,900 |
| 2023-07-28 | 9227 | マイクロ波 | 176,732 | 1% | ▲ | 21,759 | Barclays Capital Securities Ltd | 1,827 | 522,500 |
| 2023-07-28 | 9227 | マイクロ波 | 113,200 | 1% | ▲ | 3,800 | MERRILL LYNCH INTERNATIONAL | 1,827 | 522,500 |
| 2023-07-28 | 9227 | マイクロ波 | 79,900 | 1% | ▲ | 4,800 | Nomura International plc | 1,827 | 522,500 |
| 2023-07-28 | 9227 | マイクロ波 | 234,300 | 2% | ▲ | 26,100 | UBS AG | 1,827 | 522,500 |
| 2023-07-28 | 9244 | デジタリフト | 11,800 | 1% | ▼ | -1,700 | UBS AG | 1,043 | 19,200 |
| 2023-07-28 | 9246 | プロＨＤ | 70,024 | 1% | ▲ | 3,101 | Nomura International plc | 2,825 | 95,500 |
| 2023-07-28 | 9250 | ＧＲＣＳ | 11,000 | 1% | ▲ | 4,400 | JPM Securities Japan Co Ltd. | 2,478 | 16,400 |
| 2023-07-28 | 9252 | ラストワンＭ | 9,100 | 0% | ▼ | -5,700 | MERRILL LYNCH INTERNATIONAL | 2,908 | 85,300 |
| 2023-07-28 | 9252 | ラストワンＭ | 81,600 | 3% | ▼ | -3,300 | UBS AG | 2,908 | 85,300 |
| 2023-07-28 | 9254 | ラバブルＭＧ | 9,500 | 1% | ▼ | -900 | MERRILL LYNCH INTERNATIONAL | 1,478 | 52,500 |
| 2023-07-28 | 9278 | ブックオフＧ | 110,827 | 1% | ▼ | -20,200 | GOLDMAN SACHS INTERNATIONAL | 1,205 | 301,900 |
| 2023-07-28 | 9278 | ブックオフＧ | 162,163 | 1% | ▼ | -13,200 | UBS AG | 1,205 | 301,900 |
| 2023-07-28 | 9308 | 乾汽船 | 307,996 | 1% | ▲ | 1,400 | MERRILL LYNCH INTERNATIONAL | 1,303 | 138,000 |
| 2023-07-28 | 9342 | スマサポ | 28,300 | 1% | ▼ | -500 | MERRILL LYNCH INTERNATIONAL | 1,876 | 1,102,300 |
| 2023-07-28 | 9342 | スマサポ | 29,200 | 1% | ▲ | 3,500 | UBS AG | 1,876 | 1,102,300 |
| 2023-07-28 | 9343 | アイビス | 41,900 | 1% | ▲ | 600 | MERRILL LYNCH INTERNATIONAL | 1,531 | 29,700 |
| 2023-07-28 | 9345 | ビズメイツ | 23,700 | 2% | ▲ | 1,300 | JPM Securities Japan Co Ltd. | 2,527 | 15,000 |
| 2023-07-28 | 9345 | ビズメイツ | 25,600 | 2% | ▼ | -2,600 | MERRILL LYNCH INTERNATIONAL | 2,527 | 15,000 |
| 2023-07-28 | 9345 | ビズメイツ | 45,400 | 3% | ▼ | -2,600 | Nomura International plc | 2,527 | 15,000 |
| 2023-07-28 | 9351 | 東洋埠頭 | 25,100 | 0% | ▼ | -22,418 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,397 | 56,700 |
| 2023-07-28 | 9363 | 大運 | 86,800 | 1% | ▲ | 10,400 | UBS AG | 381 | 61,200 |
| 2023-07-28 | 9424 | 日本通信 | 826,213 | 1% | ▲ | 4,500 | Barclays Bank PLC | 232 | 2,150,700 |
| 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 |