| 2023-08-31 | 2435 | シダー | 236,100 | 2% | ▼ | -9,000 | UBS AG | 274 | 145,700 |
| 2023-08-31 | 2438 | アスカネット | 116,000 | 1% | ▲ | 4,200 | MERRILL LYNCH INTERNATIONAL | 790 | 28,300 |
| 2023-08-31 | 2477 | 手間いらず | 71,284 | 1% | ▲ | 100 | MERRILL LYNCH INTERNATIONAL | 3,350 | 14,900 |
| 2023-08-31 | 2492 | インフォMT | 1,573,145 | 1% | ▲ | 19,600 | JPM Securities Japan Co Ltd. | 468 | 1,263,200 |
| 2023-08-31 | 2503 | キリンHD | 5,048,116 | 1% | ▲ | | BNP Paribas Arbitrage SNC | 2,046 | 3,707,700 |
| 2023-08-31 | 2667 | イメージワン | 388,000 | 4% | ▲ | 27,400 | JPM Securities Japan Co Ltd. | 626 | 246,600 |
| 2023-08-31 | 2667 | イメージワン | 26,900 | 0% | ▼ | -32,400 | UBS AG | 626 | 246,600 |
| 2023-08-31 | 2687 | CVSベイ | 31,700 | 1% | ▲ | 17,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 816 | 403,800 |
| 2023-08-31 | 2730 | エディオン | 1,784,248 | 2% | ▼ | -12,200 | MERRILL LYNCH INTERNATIONAL | 1,465 | 260,600 |
| 2023-08-31 | 2737 | トーメンデバ | 34,300 | 1% | ▲ | 1,400 | Citigroup Global Markets Limited | 5,030 | 33,300 |
| 2023-08-31 | 2762 | SANKO | 177,000 | 1% | ▼ | -11,600 | JPM Securities Japan Co Ltd. | 172 | 393,800 |
| 2023-08-31 | 2762 | SANKO | 665,400 | 3% | ▼ | -6,000 | UBS AG | 172 | 393,800 |
| 2023-08-31 | 2778 | パレモ・HD | 141,700 | 1% | ▼ | -1,700 | MERRILL LYNCH INTERNATIONAL | 209 | 133,400 |
| 2023-08-31 | 2778 | パレモ・HD | 117,883 | 1% | ▼ | -14,000 | UBS AG | 209 | 133,400 |
| 2023-08-31 | 2788 | アップル | 100,800 | 1% | ▲ | 13,600 | JPM Securities Japan Co Ltd. | 528 | 2,809,200 |
| 2023-08-31 | 2788 | アップル | 281,000 | 2% | ▲ | 59,800 | UBS AG | 528 | 2,809,200 |
| 2023-08-31 | 2789 | カルラ | 18,400 | 0% | ▼ | -16,200 | UBS AG | 433 | 106,600 |
| 2023-08-31 | 2882 | イートアンド | 47,757 | 0% | ▼ | -15,000 | GOLDMAN SACHS INTERNATIONAL | 2,146 | 76,500 |
| 2023-08-31 | 2884 | ヨシムラHD | 369,900 | 2% | ▲ | 24,000 | Nomura Asset Management Singapore Limited | 1,300 | 3,985,000 |
| 2023-08-31 | 2918 | わらべ日洋 | 98,400 | 1% | ▲ | | Diversified Select Opportunities Capital Management, LLC | 2,724 | 59,200 |
| 2023-08-31 | 2929 | ファーマF | 296,502 | 1% | ▲ | 35,300 | GOLDMAN SACHS INTERNATIONAL | 1,645 | 340,100 |
| 2023-08-31 | 2929 | ファーマF | 532,300 | 2% | ▲ | 10,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,645 | 340,100 |
| 2023-08-31 | 2930 | 北の達人 | 1,814,185 | 1% | ▼ | -101,100 | GOLDMAN SACHS INTERNATIONAL | 249 | 337,300 |
| 2023-08-31 | 2931 | ユーグレナ | 1,266,315 | 1% | ▼ | -21,000 | MERRILL LYNCH INTERNATIONAL | 806 | 417,900 |
| 2023-08-31 | 2962 | テクニスコ | 238,300 | 3% | ▲ | 13,100 | UBS AG | 611 | 92,600 |
| 2023-08-31 | 2980 | SREHD | 111,668 | 1% | ▲ | 10,600 | MERRILL LYNCH INTERNATIONAL | 3,450 | 123,300 |
| 2023-08-31 | 2980 | SREHD | 129,894 | 1% | ▲ | 3,300 | UBS AG | 3,450 | 123,300 |
| 2023-08-31 | 3028 | アルペン | 201,987 | 1% | ▼ | -1,200 | MERRILL LYNCH INTERNATIONAL | 1,911 | 55,600 |
| 2023-08-31 | 3031 | ラクーンHD | 770,881 | 3% | ▲ | 17,800 | MERRILL LYNCH INTERNATIONAL | 756 | 587,700 |
| 2023-08-31 | 3031 | ラクーンHD | 313,943 | 1% | ▼ | -64,401 | Nomura International plc | 756 | 587,700 |
| 2023-08-31 | 3031 | ラクーンHD | 134,377 | 1% | ▲ | 35,900 | UBS AG | 756 | 587,700 |
| 2023-08-31 | 3048 | ビックカメラ | 1,108,983 | 1% | ▲ | 118,500 | MERRILL LYNCH INTERNATIONAL | 1,082 | 942,900 |
| 2023-08-31 | 3083 | シーズメン | 174,300 | 6% | ▼ | -4,600 | JPM Securities Japan Co Ltd. | 835 | 69,900 |
| 2023-08-31 | 3083 | シーズメン | 17,300 | 1% | ▼ | -6,700 | UBS AG | 835 | 69,900 |
| 2023-08-31 | 3092 | ZOZO | 1,079,255 | 0% | ▼ | -758,288 | Barclays Capital Securities Ltd | 2,910 | 3,726,100 |
| 2023-08-31 | 3097 | 物語コーポ | 250,681 | 1% | ▲ | 11,800 | MERRILL LYNCH INTERNATIONAL | 4,760 | 525,200 |
| 2023-08-31 | 3099 | 三越伊勢丹 | 2,380,656 | 1% | ▼ | -63,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,671 | 2,749,900 |
| 2023-08-31 | 3110 | 日東紡 | 163,822 | 0% | ▼ | -26,000 | MERRILL LYNCH INTERNATIONAL | 4,005 | 454,800 |
| 2023-08-31 | 3133 | 海帆 | 744,000 | 2% | ▲ | 27,200 | Nomura Asset Management Singapore Limited | 545 | 24,033,900 |
| 2023-08-31 | 3133 | 海帆 | 633,400 | 1% | ▲ | 175,600 | Nomura International plc | 545 | 24,033,900 |
| 2023-08-31 | 3133 | 海帆 | 2,093,000 | 5% | ▲ | 252,500 | UBS AG | 545 | 24,033,900 |
| 2023-08-31 | 3172 | ティーライフ | 22,300 | 1% | ▲ | 2,000 | UBS AG | 1,405 | 23,700 |
| 2023-08-31 | 3179 | シュッピン | 233,897 | 1% | ▲ | 2,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,135 | 116,500 |
| 2023-08-31 | 3181 | 買取王国 | 68,594 | 2% | ▼ | -3,900 | JPM Securities Japan Co Ltd. | 1,050 | 13,700 |
| 2023-08-31 | 3182 | オイシックス | 867,302 | 2% | ▼ | -15,700 | GOLDMAN SACHS INTERNATIONAL | 1,667 | 294,900 |
| 2023-08-31 | 3182 | オイシックス | 181,606 | 0% | ▼ | -42,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,667 | 294,900 |
| 2023-08-31 | 3182 | オイシックス | 556,461 | 1% | ▲ | 6,800 | MERRILL LYNCH INTERNATIONAL | 1,667 | 294,900 |
| 2023-08-31 | 3192 | 白鳩 | 106,100 | 2% | ▼ | -5,000 | JPM Securities Japan Co Ltd. | 346 | 12,800 |
| 2023-08-31 | 3267 | フィルC | 48,100 | 1% | ▲ | 700 | MERRILL LYNCH INTERNATIONAL | 769 | 8,800 |
| 2023-08-31 | 3289 | 東急不HD | 4,547,527 | 1% | ▲ | 792,340 | UBS AG | 907 | 3,060,300 |
| 2023-08-31 | 3321 | ミタチ | 48,960 | 1% | ▲ | 2,100 | MERRILL LYNCH INTERNATIONAL | 1,160 | 47,600 |
| 2023-08-31 | 3328 | BEENOS | 149,116 | 1% | ▲ | 4,800 | BNP Paribas Arbitrage SNC | 1,696 | 259,200 |
| 2023-08-31 | 3328 | BEENOS | 315,871 | 2% | ▼ | -7,100 | MERRILL LYNCH INTERNATIONAL | 1,696 | 259,200 |
| 2023-08-31 | 3328 | BEENOS | 77,029 | 1% | ▼ | -27,000 | UBS AG | 1,696 | 259,200 |
| 2023-08-31 | 3374 | 内外テック | 35,441 | 1% | ▼ | -300 | MERRILL LYNCH INTERNATIONAL | 2,297 | 11,900 |
| 2023-08-31 | 3436 | SUMCO | 2,471,617 | 1% | ▲ | 38,700 | Barclays Capital Securities Ltd | 1,947 | 3,643,600 |
| 2023-08-31 | 3498 | 霞ヶ関C | 96,959 | 1% | ▼ | -4,300 | GOLDMAN SACHS INTERNATIONAL | 5,220 | 78,500 |
| 2023-08-31 | 3556 | リネットJ | 159,400 | 1% | ▼ | -2,000 | MERRILL LYNCH INTERNATIONAL | 706 | 214,700 |
| 2023-08-31 | 3607 | クラウディア | 95,478 | 1% | ▼ | -7,400 | GOLDMAN SACHS INTERNATIONAL | 665 | 910,600 |
| 2023-08-31 | 3607 | クラウディア | 147,100 | 2% | ▲ | 3,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 665 | 910,600 |
| 2023-08-31 | 3607 | クラウディア | 57,707 | 1% | ▼ | -5,000 | MERRILL LYNCH INTERNATIONAL | 665 | 910,600 |
| 2023-08-31 | 3608 | TSIHD | 873,854 | 1% | ▼ | -1,000 | MERRILL LYNCH INTERNATIONAL | 725 | 346,300 |
| 2023-08-31 | 3639 | ボルテージ | 31,923 | 0% | ▼ | -800 | JPM Securities Japan Co Ltd. | 298 | 11,900 |
| 2023-08-31 | 3655 | ブレインP | 134,287 | 1% | ▼ | -2,300 | MERRILL LYNCH INTERNATIONAL | 986 | 356,800 |
| 2023-08-31 | 3656 | KLab | 658,508 | 2% | ▲ | 12,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 289 | 628,200 |
| 2023-08-31 | 3659 | ネクソン | 4,657,149 | 1% | ▲ | | BNP Paribas Arbitrage SNC | 2,957 | 7,100,500 |
| 2023-08-31 | 3660 | アイスタイル | 699,763 | 1% | ▼ | -78,700 | JPM Securities Japan Co Ltd. | 498 | 1,888,200 |
| 2023-08-31 | 3661 | エムアップ | 249,000 | 1% | ▼ | -40,700 | BNP Paribas Arbitrage SNC | 1,490 | 539,300 |
| 2023-08-31 | 3667 | enish | 1,638,880 | 10% | ▲ | 4,000 | JPM Securities Japan Co Ltd. | 260 | 148,600 |
| 2023-08-31 | 3667 | enish | 101,470 | 1% | ▼ | -2,900 | MERRILL LYNCH INTERNATIONAL | 260 | 148,600 |
| 2023-08-31 | 3681 | ブイキューブ | 407,702 | 2% | ▲ | 52,449 | Nomura International plc | 428 | 370,300 |
| 2023-08-31 | 3686 | DLE | 268,600 | 1% | ▲ | 27,600 | Barclays Capital Securities Ltd | 253 | 316,900 |
| 2023-08-31 | 3692 | FFRI | 51,630 | 1% | ▲ | 10,600 | GOLDMAN SACHS INTERNATIONAL | 1,181 | 32,000 |
| 2023-08-31 | 3696 | セレス | 157,059 | 1% | ▲ | 10,500 | GOLDMAN SACHS INTERNATIONAL | 1,003 | 37,600 |
| 2023-08-31 | 3696 | セレス | 82,069 | 1% | ▼ | -2,300 | MERRILL LYNCH INTERNATIONAL | 1,003 | 37,600 |
| 2023-08-31 | 3719 | ジェクシード | 346,800 | 1% | ▲ | 27,700 | JPM Securities Japan Co Ltd. | 239 | 127,800 |
| 2023-08-31 | 3719 | ジェクシード | 296,000 | 1% | ▲ | 8,300 | MERRILL LYNCH INTERNATIONAL | 239 | 127,800 |
| 2023-08-31 | 3747 | インタートレ | 42,000 | 1% | ▲ | 5,300 | BNP Paribas Arbitrage SNC | 442 | 1,416,900 |
| 2023-08-31 | 3747 | インタートレ | 66,300 | 1% | ▲ | 33,100 | UBS AG | 442 | 1,416,900 |
| 2023-08-31 | 3760 | ケイブ | 90,838 | 1% | ▲ | 8,600 | GOLDMAN SACHS INTERNATIONAL | 1,873 | 200,200 |
| 2023-08-31 | 3778 | さくらネット | 441,400 | 1% | ▲ | 53,600 | Nomura Asset Management Singapore Limited | 1,147 | 1,343,300 |
| 2023-08-31 | 3788 | GMO-GS | 58,498 | 1% | ▼ | -28,400 | GOLDMAN SACHS INTERNATIONAL | 3,110 | 227,900 |
| 2023-08-31 | 3788 | GMO-GS | 20,291 | 0% | ▼ | -50,592 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,110 | 227,900 |
| 2023-08-31 | 3788 | GMO-GS | 75,500 | 1% | ▼ | -16,700 | UBS AG | 3,110 | 227,900 |
| 2023-08-31 | 3793 | ドリコム | 593,640 | 2% | ▲ | 1,600 | MERRILL LYNCH INTERNATIONAL | 511 | 86,400 |
| 2023-08-31 | 3810 | サイステップ | 1,033,700 | 9% | ▼ | -10,000 | JPM Securities Japan Co Ltd. | 419 | 117,100 |
| 2023-08-31 | 3853 | アステリア | 366,051 | 2% | ▼ | -13,800 | JPM Securities Japan Co Ltd. | 762 | 169,200 |
| 2023-08-31 | 3856 | Aバランス | 136,628 | 1% | ▼ | -9,539 | GOLDMAN SACHS INTERNATIONAL | 4,095 | 3,776,500 |
| 2023-08-31 | 3856 | Aバランス | 100,969 | 1% | ▼ | -8,700 | MERRILL LYNCH INTERNATIONAL | 4,095 | 3,776,500 |
| 2023-08-31 | 3856 | Aバランス | 120,398 | 1% | ▼ | -26,900 | UBS AG | 4,095 | 3,776,500 |
| 2023-08-31 | 3861 | 王子HD | 6,989,435 | 1% | ▼ | -718,248 | GOLDMAN SACHS INTERNATIONAL | 596 | 5,455,700 |
| 2023-08-31 | 3863 | 日本紙 | 584,422 | 1% | ▲ | 4,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,303 | 611,100 |
| 2023-08-31 | 3864 | 三菱紙 | 482,651 | 1% | ▲ | 38,400 | GOLDMAN SACHS INTERNATIONAL | 495 | 2,634,100 |
| 2023-08-31 | 3864 | 三菱紙 | 299,037 | 1% | ▲ | 116,300 | MERRILL LYNCH INTERNATIONAL | 495 | 2,634,100 |
| 2023-08-31 | 3902 | MDV | 440,700 | 1% | ▲ | 36,600 | Diversified Select Opportunities Capital Management, LLC | 748 | 340,600 |
| 2023-08-31 | 3903 | gumi | 353,000 | 1% | ▼ | -69,600 | BNP Paribas Arbitrage SNC | 577 | 4,475,700 |
| 2023-08-31 | 3903 | gumi | 1,709,701 | 4% | ▲ | 46,200 | GOLDMAN SACHS INTERNATIONAL | 577 | 4,475,700 |
| 2023-08-31 | 3903 | gumi | 206,550 | 1% | ▲ | 55,600 | Integrated Core Strategies (Asia) Pte. Ltd. | 577 | 4,475,700 |
| 2023-08-31 | 3903 | gumi | 283,100 | 1% | ▲ | 16,000 | UBS AG | 577 | 4,475,700 |
| 2023-08-31 | 3911 | Aiming | 497,929 | 1% | ▼ | -38,700 | GOLDMAN SACHS INTERNATIONAL | 395 | 2,879,600 |