| 2023-08-16 | 7003 | 三井Ｅ＆Ｓ | 936,000 | 1% | ▲ | 67,020 | Integrated Core Strategies (Asia) Pte. Ltd. | 471 | 3,573,100 |
| 2023-08-16 | 7003 | 三井Ｅ＆Ｓ | 727,721 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 471 | 3,573,100 |
| 2023-08-16 | 7014 | 名村造 | 2,102,088 | 3% | ▼ | -298,800 | JPM Securities Japan Co Ltd. | 847 | 9,381,800 |
| 2023-08-16 | 7031 | インバウＴ | 67,800 | 3% | ▼ | -8,900 | JPM Securities Japan Co Ltd. | 1,250 | 68,300 |
| 2023-08-16 | 7031 | インバウＴ | 21,300 | 1% | ▲ | 500 | Nomura International plc | 1,250 | 68,300 |
| 2023-08-16 | 7042 | アクセスＨＤ | 8,700 | 1% | ▼ | -600 | MERRILL LYNCH INTERNATIONAL | 985 | 19,300 |
| 2023-08-16 | 7044 | ピアラ | 51,200 | 1% | ▼ | -6,600 | MERRILL LYNCH INTERNATIONAL | 387 | 144,400 |
| 2023-08-16 | 7046 | ＴＤＳＥ | 10,600 | 0% | ▼ | -800 | Nomura International plc | 2,133 | 18,400 |
| 2023-08-16 | 7066 | ピアズ | 160,100 | 2% | ▼ | -17,800 | JPM Securities Japan Co Ltd. | 769 | 210,400 |
| 2023-08-16 | 7066 | ピアズ | 86,600 | 1% | ▼ | -18,100 | UBS AG | 769 | 210,400 |
| 2023-08-16 | 7082 | ジモティー | 33,600 | 1% | ▲ | 3,500 | MERRILL LYNCH INTERNATIONAL | 1,770 | 71,000 |
| 2023-08-16 | 7094 | ネクストーン | 41,940 | 0% | ▼ | -15,100 | JPM Securities Japan Co Ltd. | 1,845 | 188,400 |
| 2023-08-16 | 7094 | ネクストーン | 221,700 | 2% | ▼ | -19,700 | MERRILL LYNCH INTERNATIONAL | 1,845 | 188,400 |
| 2023-08-16 | 7097 | さくらさく | 22,600 | 1% | ▼ | -2,200 | MERRILL LYNCH INTERNATIONAL | 665 | 15,200 |
| 2023-08-16 | 7110 | クラシコム | 93,100 | 1% | ▲ | 11,100 | GOLDMAN SACHS INTERNATIONAL | 1,565 | 69,500 |
| 2023-08-16 | 7120 | ＳＨＩＮＫＯ | 13,600 | 1% | ▼ | -1,700 | UBS AG | 2,402 | 21,200 |
| 2023-08-16 | 7214 | ＧＭＢ | 62,000 | 1% | ▲ | 5,900 | Barclays Capital Securities Ltd | 1,716 | 1,574,400 |
| 2023-08-16 | 7214 | ＧＭＢ | 175,902 | 3% | ▼ | -11,000 | MERRILL LYNCH INTERNATIONAL | 1,716 | 1,574,400 |
| 2023-08-16 | 7214 | ＧＭＢ | 179,900 | 3% | ▼ | -8,900 | UBS AG | 1,716 | 1,574,400 |
| 2023-08-16 | 7236 | ティラド | 40,976 | 1% | ▲ | 100 | MERRILL LYNCH INTERNATIONAL | 2,067 | 19,300 |
| 2023-08-16 | 7256 | 河西工 | 465,352 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 252 | 6,664,100 |
| 2023-08-16 | 7358 | ポピンズ | 55,956 | 1% | ▼ | -9,800 | Nomura International plc | 1,374 | 38,800 |
| 2023-08-16 | 7359 | 東京通信Ｇ | 57,000 | 1% | ▼ | -11,800 | Barclays Capital Securities Ltd | 1,182 | 421,500 |
| 2023-08-16 | 7359 | 東京通信Ｇ | 91,500 | 1% | ▲ | 13,600 | UBS AG | 1,182 | 421,500 |
| 2023-08-16 | 7370 | Ｅｎｊｉｎ | 142,250 | 2% | ▼ | -5,900 | JPM Securities Japan Co Ltd. | 1,191 | 58,600 |
| 2023-08-16 | 7373 | アイドマＨＤ | 295,100 | 2% | ▲ | 19,300 | GOLDMAN SACHS INTERNATIONAL | 2,056 | 179,500 |
| 2023-08-16 | 7375 | リファバスＧ | 24,600 | 1% | ▲ | 4,100 | JPM Securities Japan Co Ltd. | 1,530 | 51,100 |
| 2023-08-16 | 7379 | サーキュ | 208,900 | 3% | ▲ | 500 | MERRILL LYNCH INTERNATIONAL | 910 | 46,000 |
| 2023-08-16 | 7383 | ネットプロ | 725,875 | 1% | ▼ | -18,000 | MERRILL LYNCH INTERNATIONAL | 351 | 601,800 |
| 2023-08-16 | 7420 | 佐鳥電機 | 137,807 | 1% | ▲ | 5,000 | MERRILL LYNCH INTERNATIONAL | 1,481 | 65,100 |
| 2023-08-16 | 7453 | 良品計画 | 0 | 0% | ▼ | -1,705,814 | JPM Securities Japan Co Ltd. | 1,965 | 2,208,400 |
| 2023-08-16 | 7545 | 西松屋チェ | 343,300 | 0% | ▼ | -9,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,706 | 1,365,300 |
| 2023-08-16 | 7564 | ワークマン | 521,152 | 1% | ▲ | 32,200 | GOLDMAN SACHS INTERNATIONAL | 5,020 | 143,200 |
| 2023-08-16 | 7564 | ワークマン | 658,414 | 1% | ▲ | 54,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,020 | 143,200 |
| 2023-08-16 | 7578 | ニチリョク | 104,400 | 1% | ▼ | -5,900 | MERRILL LYNCH INTERNATIONAL | 345 | 221,900 |
| 2023-08-16 | 7578 | ニチリョク | 301,800 | 2% | ▼ | -7,700 | UBS AG | 345 | 221,900 |
| 2023-08-16 | 7599 | ＩＤＯＭ | 1,321,050 | 1% | ▲ | 50,300 | GOLDMAN SACHS INTERNATIONAL | 768 | 1,311,400 |
| 2023-08-16 | 7601 | ポプラ | 64,596 | 1% | ▲ | 2,500 | MERRILL LYNCH INTERNATIONAL | 211 | 35,900 |
| 2023-08-16 | 7606 | Ｕアローズ | 203,963 | 1% | ▼ | -20,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,218 | 255,900 |
| 2023-08-16 | 7711 | 助川電気 | 39,200 | 1% | ▼ | -200 | MERRILL LYNCH INTERNATIONAL | 1,264 | 14,900 |
| 2023-08-16 | 7717 | Ｖテク | 55,798 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 2,151 | 121,100 |
| 2023-08-16 | 7725 | インターアク | 68,306 | 1% | ▼ | -7,500 | GOLDMAN SACHS INTERNATIONAL | 1,020 | 97,800 |
| 2023-08-16 | 7725 | インターアク | 66,819 | 1% | ▼ | -10,899 | Nomura International plc | 1,020 | 97,800 |
| 2023-08-16 | 7727 | オーバル | 285,000 | 1% | ▼ | -23,100 | UBS AG | 406 | 324,700 |
| 2023-08-16 | 7735 | スクリン | 237,152 | 0% | ▼ | -50,185 | GOLDMAN SACHS INTERNATIONAL | 14,315 | 380,200 |
| 2023-08-16 | 7735 | スクリン | 560,526 | 1% | ▲ | 6,178 | Nomura International plc | 14,315 | 380,200 |
| 2023-08-16 | 7762 | シチズン | 3,822,902 | 2% | ▲ | 304,100 | GOLDMAN SACHS INTERNATIONAL | 858 | 4,470,000 |
| 2023-08-16 | 7762 | シチズン | 981,847 | 0% | ▼ | -270,600 | J.P. MORGAN SECURITIES PLC | 858 | 4,470,000 |
| 2023-08-16 | 7762 | シチズン | 3,406,959 | 1% | ▲ | 218,479 | Nomura International plc | 858 | 4,470,000 |
| 2023-08-16 | 7776 | セルシード | 216,450 | 1% | ▼ | -4,800 | MERRILL LYNCH INTERNATIONAL | 243 | 317,700 |
| 2023-08-16 | 7777 | ３ＤＭ | 334,922 | 1% | ▲ | 14,000 | GOLDMAN SACHS INTERNATIONAL | 138 | 1,371,400 |
| 2023-08-16 | 7777 | ３ＤＭ | 3,734,737 | 6% | ▲ | 3,600 | MERRILL LYNCH INTERNATIONAL | 138 | 1,371,400 |
| 2023-08-16 | 7777 | ３ＤＭ | 801,300 | 1% | ▲ | 34,100 | UBS AG | 138 | 1,371,400 |
| 2023-08-16 | 7793 | イメージＭ | 23,100 | 1% | ▼ | -100 | GOLDMAN SACHS INTERNATIONAL | 1,067 | 7,500 |
| 2023-08-16 | 7794 | ＥＤＰ | 263,925 | 2% | ▲ | 1,300 | GOLDMAN SACHS INTERNATIONAL | 2,010 | 216,600 |
| 2023-08-16 | 7794 | ＥＤＰ | 133,380 | 1% | ▲ | 2,100 | MERRILL LYNCH INTERNATIONAL | 2,010 | 216,600 |
| 2023-08-16 | 7816 | スノーピーク | 846,588 | 2% | ▲ | 17,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,532 | 575,800 |
| 2023-08-16 | 7816 | スノーピーク | 284,550 | 1% | ▲ | 24,500 | MERRILL LYNCH INTERNATIONAL | 1,532 | 575,800 |
| 2023-08-16 | 7816 | スノーピーク | 299,978 | 1% | ▼ | -10,000 | UBS AG | 1,532 | 575,800 |
| 2023-08-16 | 7839 | ＳＨＯＥＩ | 386,900 | 1% | ▲ | 59,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,358 | 1,054,000 |
| 2023-08-16 | 7859 | アルメディオ | 181,800 | 1% | ▼ | -20,500 | JPM Securities Japan Co Ltd. | 424 | 121,300 |
| 2023-08-16 | 7859 | アルメディオ | 169,800 | 1% | ▼ | -1,500 | MERRILL LYNCH INTERNATIONAL | 424 | 121,300 |
| 2023-08-16 | 7868 | 広済堂ＨＤ | 276,039 | 1% | ▼ | -31,100 | GOLDMAN SACHS INTERNATIONAL | 2,663 | 373,100 |
| 2023-08-16 | 7901 | マツモト | 8,100 | 2% | ▲ | 800 | GOLDMAN SACHS INTERNATIONAL | 9,890 | 10,500 |
| 2023-08-16 | 7901 | マツモト | 6,900 | 2% | ▼ | -700 | UBS AG | 9,890 | 10,500 |
| 2023-08-16 | 7956 | ピジョン | 891,509 | 1% | ▲ | 49,600 | GOLDMAN SACHS INTERNATIONAL | 1,718 | 1,509,900 |
| 2023-08-16 | 7972 | イトーキ | 333,700 | 1% | ▲ | 33,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,366 | 559,400 |
| 2023-08-16 | 7990 | グロブライド | 165,154 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 1,908 | 292,300 |
| 2023-08-16 | 7997 | くろ工 | 18,700 | 1% | ▼ | -200 | MERRILL LYNCH INTERNATIONAL | 823 | 4,200 |
| 2023-08-16 | 8101 | クレオス | 67,997 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 2,146 | 40,300 |
| 2023-08-16 | 8129 | 東邦ＨＤ | 377,259 | 0% | ▼ | -70,198 | Nomura International plc | 2,918 | 162,800 |
| 2023-08-16 | 8150 | 三信電 | 127,842 | 1% | ▼ | -2,700 | JPM Securities Japan Co Ltd. | 2,110 | 21,100 |
| 2023-08-16 | 8167 | リテールＰＡ | 234,124 | 1% | ▲ | 9,200 | MERRILL LYNCH INTERNATIONAL | 1,514 | 78,300 |
| 2023-08-16 | 8209 | フレンドリ | 37,100 | 1% | ▼ | -400 | UBS AG | 449 | 8,500 |
| 2023-08-16 | 8226 | 理経 | 148,800 | 1% | ▼ | -4,600 | MERRILL LYNCH INTERNATIONAL | 225 | 49,500 |
| 2023-08-16 | 8242 | Ｈ２Ｏリテイ | 829,080 | 1% | ▼ | -109,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,761 | 737,900 |
| 2023-08-16 | 8252 | 丸井Ｇ | 1,092,111 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 2,432 | 583,800 |
| 2023-08-16 | 8256 | プロルート | 436,600 | 1% | ▼ | -13,700 | MERRILL LYNCH INTERNATIONAL | 40 | 265,900 |
| 2023-08-16 | 8304 | あおぞら銀 | 2,765,049 | 2% | ▲ | 95,000 | GOLDMAN SACHS INTERNATIONAL | 2,770 | 1,497,200 |
| 2023-08-16 | 8304 | あおぞら銀 | 1,548,429 | 1% | ▲ | 241,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,770 | 1,497,200 |
| 2023-08-16 | 8304 | あおぞら銀 | 953,405 | 1% | ▲ | 7,600 | JPM Securities Japan Co Ltd. | 2,770 | 1,497,200 |
| 2023-08-16 | 8304 | あおぞら銀 | 4,527,734 | 4% | ▼ | -4,600 | MERRILL LYNCH INTERNATIONAL | 2,770 | 1,497,200 |
| 2023-08-16 | 8304 | あおぞら銀 | 608,519 | 1% | ▲ | 40,159 | Nomura International plc | 2,770 | 1,497,200 |
| 2023-08-16 | 8337 | 千葉興 | 438,681 | 1% | ▲ | 26,200 | GOLDMAN SACHS INTERNATIONAL | 696 | 288,900 |
| 2023-08-16 | 8508 | Ｊトラスト | 958,325 | 1% | ▲ | 69,900 | MERRILL LYNCH INTERNATIONAL | 419 | 1,237,300 |
| 2023-08-16 | 8515 | アイフル | 5,266,381 | 1% | ▲ | 191,400 | MERRILL LYNCH INTERNATIONAL | 326 | 2,251,000 |
| 2023-08-16 | 8595 | ジャフコＧ | 648,469 | 1% | ▲ | 19,400 | MERRILL LYNCH INTERNATIONAL | 1,707 | 229,500 |
| 2023-08-16 | 8628 | 松井 | 5,191,168 | 2% | ▲ | 228,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 783 | 1,153,700 |
| 2023-08-16 | 8835 | 太平発 | 39,100 | 1% | ▲ | 300 | Barclays Capital Securities Ltd | 756 | 31,600 |
| 2023-08-16 | 8842 | 楽天地 | 51,345 | 1% | ▼ | -1,000 | MERRILL LYNCH INTERNATIONAL | 4,065 | 3,800 |
| 2023-08-16 | 8848 | レオパレス | 3,794,218 | 1% | ▼ | -184,600 | JPM Securities Japan Co Ltd. | 346 | 4,371,600 |
| 2023-08-16 | 8925 | アルデプロ | 171,420 | 1% | ▲ | | UBS AG | 321 | 219,000 |
| 2023-08-16 | 8938 | グロームＨＤ | 75,200 | 1% | ▼ | -31,500 | GOLDMAN SACHS INTERNATIONAL | 1,449 | 310,300 |
| 2023-08-16 | 8938 | グロームＨＤ | 204,200 | 2% | ▲ | 26,600 | JPM Securities Japan Co Ltd. | 1,449 | 310,300 |
| 2023-08-16 | 8938 | グロームＨＤ | 81,800 | 1% | ▼ | -9,100 | MERRILL LYNCH INTERNATIONAL | 1,449 | 310,300 |
| 2023-08-16 | 8938 | グロームＨＤ | 119,700 | 1% | ▼ | -27,900 | UBS AG | 1,449 | 310,300 |
| 2023-08-16 | 8946 | エイシアンＳ | 161,400 | 1% | ▼ | -23,200 | JPM Securities Japan Co Ltd. | 91 | 100,900 |
| 2023-08-16 | 8946 | エイシアンＳ | 132,500 | 1% | ▲ | 9,000 | MERRILL LYNCH INTERNATIONAL | 91 | 100,900 |
| 2023-08-16 | 9001 | 東武 | 1,041,229 | 0% | ▼ | -8,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,990 | 392,900 |
| 2023-08-16 | 9110 | ユナイテド海 | 142,086 | 1% | ▲ | 2,800 | MERRILL LYNCH INTERNATIONAL | 3,900 | 128,400 |