| 2023-03-31 | 7342 | ウェルスナビ | 983,624 | 2% | ▲ | 10,600 | GOLDMAN SACHS INTERNATIONAL | 1,191 | 224,600 |
| 2023-03-31 | 7342 | ウェルスナビ | 390,800 | 1% | ▲ | 1,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,191 | 224,600 |
| 2023-03-31 | 7342 | ウェルスナビ | 430,928 | 1% | ▲ | 4,100 | MERRILL LYNCH INTERNATIONAL | 1,191 | 224,600 |
| 2023-03-31 | 7351 | グッドパッチ | 44,600 | 1% | ▼ | -800 | MERRILL LYNCH INTERNATIONAL | 607 | 16,800 |
| 2023-03-31 | 7353 | Kラーニング | 83,300 | 1% | ▲ | 8,200 | JPM Securities Japan Co Ltd. | 883 | 61,100 |
| 2023-03-31 | 7359 | 東京通信G | 33,400 | 1% | ▲ | 500 | MERRILL LYNCH INTERNATIONAL | 3,140 | 802,500 |
| 2023-03-31 | 7370 | Enjin | 113,000 | 2% | ▼ | -2,400 | MERRILL LYNCH INTERNATIONAL | 1,216 | 97,300 |
| 2023-03-31 | 7375 | リファバスG | 30,200 | 1% | ▲ | 2,900 | GOLDMAN SACHS INTERNATIONAL | 2,138 | 92,600 |
| 2023-03-31 | 7378 | アシロ | 38,800 | 0% | ▼ | -400 | MERRILL LYNCH INTERNATIONAL | 705 | 22,900 |
| 2023-03-31 | 7420 | 佐鳥電機 | 125,000 | 1% | ▼ | | Barclays Capital Securities Ltd | 1,720 | 92,300 |
| 2023-03-31 | 7433 | 伯東 | 171,671 | 1% | ▲ | 11,660 | GOLDMAN SACHS INTERNATIONAL | 4,915 | 283,100 |
| 2023-03-31 | 7494 | コナカ | 244,400 | 1% | ▼ | -10,400 | Barclays Capital Securities Ltd | 351 | 92,400 |
| 2023-03-31 | 7545 | 西松屋チェ | 518,159 | 1% | ▲ | 14,300 | MERRILL LYNCH INTERNATIONAL | 1,634 | 131,000 |
| 2023-03-31 | 7564 | ワークマン | 493,757 | 1% | ▲ | 21,000 | MERRILL LYNCH INTERNATIONAL | 5,600 | 248,100 |
| 2023-03-31 | 7610 | テイツー | 492,900 | 1% | ▲ | 125,500 | JPM Securities Japan Co Ltd. | 164 | 3,211,700 |
| 2023-03-31 | 7610 | テイツー | 201,000 | 0% | ▼ | -429,100 | 個人 | 164 | 3,211,700 |
| 2023-03-31 | 7615 | 京都友禅HD | 87,000 | 1% | ▼ | -1,100 | Barclays Capital Securities Ltd | 203 | 17,600 |
| 2023-03-31 | 7676 | グッドスピー | 21,224 | 1% | ▲ | 2,500 | JPM Securities Japan Co Ltd. | 1,449 | 48,500 |
| 2023-03-31 | 7692 | Eインフィニ | 569,300 | 2% | ▼ | -30,900 | UBS AG | 1,700 | 815,600 |
| 2023-03-31 | 7731 | ニコン | 3,317,254 | 1% | ▲ | 59,278 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,355 | 3,492,600 |
| 2023-03-31 | 7735 | スクリン | 251,800 | 0% | ▼ | -22,000 | Nomura International plc | 11,650 | 1,162,600 |
| 2023-03-31 | 7762 | シチズン | 3,792,613 | 1% | ▼ | -75,222 | Integrated Core Strategies (Asia) Pte. Ltd. | 778 | 2,087,500 |
| 2023-03-31 | 7776 | セルシード | 149,600 | 1% | ▼ | -41,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 499 | 12,903,000 |
| 2023-03-31 | 7776 | セルシード | 163,150 | 1% | ▲ | 12,400 | MERRILL LYNCH INTERNATIONAL | 499 | 12,903,000 |
| 2023-03-31 | 7776 | セルシード | 795,700 | 3% | ▲ | 29,300 | UBS AG | 499 | 12,903,000 |
| 2023-03-31 | 7779 | サイバダイン | 1,920,019 | 1% | ▼ | -32,286 | GOLDMAN SACHS INTERNATIONAL | 284 | 397,500 |
| 2023-03-31 | 7793 | イメージM | 18,000 | 1% | ▲ | 1,700 | MERRILL LYNCH INTERNATIONAL | 999 | 11,000 |
| 2023-03-31 | 7794 | EDP | 54,880 | 0% | ▼ | -17,500 | MERRILL LYNCH INTERNATIONAL | 2,854 | 1,650,600 |
| 2023-03-31 | 7809 | 寿屋 | 25,200 | 1% | ▲ | 3,100 | UBS AG | 9,150 | 30,000 |
| 2023-03-31 | 7816 | スノーピーク | 538,618 | 1% | ▲ | 38,761 | JPM Securities Japan Co Ltd. | 2,040 | 180,400 |
| 2023-03-31 | 7816 | スノーピーク | 235,224 | 1% | ▼ | -4,600 | MERRILL LYNCH INTERNATIONAL | 2,040 | 180,400 |
| 2023-03-31 | 7816 | スノーピーク | 786,200 | 2% | ▼ | -52,400 | Nomura International plc | 2,040 | 180,400 |
| 2023-03-31 | 7821 | 前田工繊 | 642,400 | 2% | ▼ | -3,100 | Nomura International plc | 3,215 | 61,900 |
| 2023-03-31 | 7836 | アビックス | 348,200 | 1% | ▼ | -15,800 | MERRILL LYNCH INTERNATIONAL | 87 | 218,700 |
| 2023-03-31 | 7859 | アルメディオ | 204,100 | 1% | ▲ | 22,400 | JPM Securities Japan Co Ltd. | 390 | 353,500 |
| 2023-03-31 | 7878 | 光・彩 | 3,700 | 1% | ▼ | -600 | UBS AG | 6,840 | 11,600 |
| 2023-03-31 | 7897 | ホクシン | 198,700 | 1% | ▲ | 13,900 | Nomura International plc | 141 | 83,900 |
| 2023-03-31 | 7898 | ウッドワン | 52,900 | 1% | ▼ | -7,500 | MERRILL LYNCH INTERNATIONAL | 1,432 | 141,600 |
| 2023-03-31 | 7908 | KIMOTO | 353,534 | 1% | ▼ | -13,400 | MERRILL LYNCH INTERNATIONAL | 199 | 130,800 |
| 2023-03-31 | 7927 | ムトー精工 | 105,600 | 1% | ▲ | 4,700 | MERRILL LYNCH INTERNATIONAL | 1,158 | 76,800 |
| 2023-03-31 | 7956 | ピジョン | 1,488,479 | 1% | ▲ | 106,396 | JPM Securities Japan Co Ltd. | 2,049 | 557,000 |
| 2023-03-31 | 8011 | 三陽商 | 73,000 | 1% | ▼ | -2,900 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,556 | 149,700 |
| 2023-03-31 | 8035 | 東エレク | 3,149,798 | 1% | ▼ | 2,040,020 | シティグループ証券株式会社 | 16,040 | 5,325,300 |
| 2023-03-31 | 8153 | モスフード | 152,206 | 0% | ▼ | -16,700 | MERRILL LYNCH INTERNATIONAL | 3,005 | 126,200 |
| 2023-03-31 | 8158 | ソーダニッカ | 140,834 | 1% | ▼ | -14,600 | MERRILL LYNCH INTERNATIONAL | 812 | 204,400 |
| 2023-03-31 | 8160 | 木曽路 | 138,646 | 0% | ▼ | -21,200 | MERRILL LYNCH INTERNATIONAL | 2,214 | 143,200 |
| 2023-03-31 | 8226 | 理経 | 214,100 | 1% | ▼ | -7,600 | MERRILL LYNCH INTERNATIONAL | 236 | 99,200 |
| 2023-03-31 | 8233 | 高島屋 | 901,658 | 1% | ▲ | 67,100 | Nomura International plc | 1,933 | 1,839,400 |
| 2023-03-31 | 8253 | クレセゾン | 1,055,235 | 1% | ▼ | -62,146 | シティグループ証券株式会社 | 1,680 | 950,700 |
| 2023-03-31 | 8260 | 井筒屋 | 85,700 | 1% | ▼ | -10,500 | UBS AG | 340 | 119,800 |
| 2023-03-31 | 8282 | ケーズHD | 1,382,384 | 1% | ▲ | 123,000 | MERRILL LYNCH INTERNATIONAL | 1,163 | 867,800 |
| 2023-03-31 | 8304 | あおぞら銀 | 1,302,796 | 1% | ▼ | -234,337 | JPM Securities Japan Co Ltd. | 2,399 | 1,796,900 |
| 2023-03-31 | 8304 | あおぞら銀 | 4,593,706 | 4% | ▼ | -71,600 | MERRILL LYNCH INTERNATIONAL | 2,399 | 1,796,900 |
| 2023-03-31 | 8304 | あおぞら銀 | 1,428,486 | 1% | ▼ | -213,600 | Nomura International plc | 2,399 | 1,796,900 |
| 2023-03-31 | 8304 | あおぞら銀 | 603,100 | 1% | ▲ | | Wellington Management Company LLP on behalf of Bay Pond Partners, L.P. | 2,399 | 1,796,900 |
| 2023-03-31 | 8416 | 高知銀 | 71,274 | 1% | ▼ | -1,400 | Barclays Capital Securities Ltd | 677 | 31,400 |
| 2023-03-31 | 8473 | SBI | 1,658,478 | 1% | ▲ | 167,012 | Citigroup Global Markets Limited | 2,624 | 1,704,900 |
| 2023-03-31 | 8562 | 福島銀 | 194,329 | 1% | ▼ | -29,000 | Barclays Capital Securities Ltd | 228 | 271,900 |
| 2023-03-31 | 8698 | マネックスG | 3,663,316 | 1% | ▲ | -40,710 | GOLDMAN SACHS INTERNATIONAL | 477 | 2,400,500 |
| 2023-03-31 | 8698 | マネックスG | 2,629,797 | 1% | ▲ | 37,300 | MERRILL LYNCH INTERNATIONAL | 477 | 2,400,500 |
| 2023-03-31 | 8698 | マネックスG | 1,310,400 | 1% | ▲ | | Two Sigma Absolute Return Portfolio, LLC | 477 | 2,400,500 |
| 2023-03-31 | 8698 | マネックスG | 1,310,400 | 1% | ▲ | | Two Sigma Equity Spectrum Portfolio, LLC | 477 | 2,400,500 |
| 2023-03-31 | 8746 | UNBANK | 403,800 | 1% | ▼ | -28,900 | GOLDMAN SACHS INTERNATIONAL | 126 | 206,200 |
| 2023-03-31 | 8783 | GFA | 749,600 | 2% | ▲ | 17,800 | JPM Securities Japan Co Ltd. | 110 | 1,081,700 |
| 2023-03-31 | 8848 | レオパレス | 7,954,292 | 2% | ▲ | 237,794 | JPM Securities Japan Co Ltd. | 357 | 5,138,000 |
| 2023-03-31 | 8848 | レオパレス | 1,852,111 | 1% | ▼ | -613,900 | MERRILL LYNCH INTERNATIONAL | 357 | 5,138,000 |
| 2023-03-31 | 8938 | グロームHD | 199,200 | 2% | ▲ | 12,200 | JPM Securities Japan Co Ltd. | 1,191 | 271,400 |
| 2023-03-31 | 8938 | グロームHD | 52,700 | 1% | ▼ | -5,800 | MERRILL LYNCH INTERNATIONAL | 1,191 | 271,400 |
| 2023-03-31 | 8946 | エイシアンS | 192,500 | 1% | ▼ | -11,300 | UBS AG | 105 | 140,100 |
| 2023-03-31 | 9101 | 郵船 | 5,770,994 | 1% | ▲ | 664,900 | Barclays Capital Securities Ltd | 3,089 | 20,933,900 |
| 2023-03-31 | 9101 | 郵船 | 3,531,548 | 1% | ▼ | -487,605 | Citigroup Global Markets Limited | 3,089 | 20,933,900 |
| 2023-03-31 | 9101 | 郵船 | 10,260,124 | 2% | ▲ | 74,192 | GOLDMAN SACHS INTERNATIONAL | 3,089 | 20,933,900 |
| 2023-03-31 | 9101 | 郵船 | 2,650,213 | 1% | ▲ | 548,324 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,089 | 20,933,900 |
| 2023-03-31 | 9104 | 商船三井 | 7,311,476 | 2% | ▲ | 731,700 | Barclays Capital Securities Ltd | 3,310 | 19,617,400 |
| 2023-03-31 | 9104 | 商船三井 | 11,852,118 | 3% | ▼ | -139,994 | GOLDMAN SACHS INTERNATIONAL | 3,310 | 19,617,400 |
| 2023-03-31 | 9104 | 商船三井 | 1,729,061 | 0% | ▼ | -274,748 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,310 | 19,617,400 |
| 2023-03-31 | 9104 | 商船三井 | 2,186,784 | 1% | ▲ | 57,310 | JPM Securities Japan Co Ltd. | 3,310 | 19,617,400 |
| 2023-03-31 | 9104 | 商船三井 | 4,724,350 | 1% | ▲ | 720,400 | UBS AG | 3,310 | 19,617,400 |
| 2023-03-31 | 9107 | 川崎汽 | 1,380,637 | 1% | ▲ | -29,000 | Barclays Capital Securities Ltd | 3,025 | 17,872,000 |
| 2023-03-31 | 9107 | 川崎汽 | 2,185,241 | 1% | ▲ | 236,400 | GOLDMAN SACHS INTERNATIONAL | 3,025 | 17,872,000 |
| 2023-03-31 | 9107 | 川崎汽 | 2,289,082 | 1% | ▲ | 111,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,025 | 17,872,000 |
| 2023-03-31 | 9107 | 川崎汽 | 1,420,193 | 1% | ▲ | 566,199 | MERRILL LYNCH INTERNATIONAL | 3,025 | 17,872,000 |
| 2023-03-31 | 9107 | 川崎汽 | 1,775,894 | 1% | ▲ | 471,500 | UBS AG | 3,025 | 17,872,000 |
| 2023-03-31 | 9115 | 明海グループ | 190,176 | 1% | ▼ | -1,100 | MERRILL LYNCH INTERNATIONAL | 621 | 147,500 |
| 2023-03-31 | 9201 | JAL | 2,838,695 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 2,582 | 27,336,100 |
| 2023-03-31 | 9204 | スカイマーク | 407,000 | 1% | ▼ | -26,900 | MERRILL LYNCH INTERNATIONAL | 1,188 | 469,500 |
| 2023-03-31 | 9212 | GEI | 44,600 | 0% | ▼ | -22,700 | Barclays Capital Securities Ltd | 782 | 427,100 |
| 2023-03-31 | 9212 | GEI | 141,600 | 1% | ▲ | 1,100 | MERRILL LYNCH INTERNATIONAL | 782 | 427,100 |
| 2023-03-31 | 9212 | GEI | 75,400 | 1% | ▼ | -9,500 | UBS AG | 782 | 427,100 |
| 2023-03-31 | 9218 | MHT | 60,800 | 1% | ▲ | 1,200 | MERRILL LYNCH INTERNATIONAL | 1,176 | 50,300 |
| 2023-03-31 | 9227 | マイクロ波 | 587,300 | 4% | ▼ | -10,200 | GOLDMAN SACHS INTERNATIONAL | 2,054 | 8,375,900 |
| 2023-03-31 | 9227 | マイクロ波 | 160,300 | 1% | ▲ | 21,100 | UBS AG | 2,054 | 8,375,900 |
| 2023-03-31 | 9246 | プロHD | 92,500 | 2% | ▲ | 1,700 | GOLDMAN SACHS INTERNATIONAL | 5,110 | 37,800 |
| 2023-03-31 | 9246 | プロHD | 29,300 | 1% | ▲ | 900 | Nomura International plc | 5,110 | 37,800 |
| 2023-03-31 | 9254 | ラバブルMG | 6,000 | 0% | ▼ | -2,500 | JANE STREET GLOBAL TRADING, LLC | 1,832 | 72,100 |
| 2023-03-31 | 9254 | ラバブルMG | 11,800 | 1% | ▲ | 1,200 | JPM Securities Japan Co Ltd. | 1,832 | 72,100 |
| 2023-03-31 | 9262 | シルバライフ | 256,850 | 2% | ▲ | 2,400 | MERRILL LYNCH INTERNATIONAL | 1,355 | 92,300 |
| 2023-03-31 | 9274 | KPPGHD | 432,186 | 1% | ▲ | 37,200 | MERRILL LYNCH INTERNATIONAL | 670 | 909,200 |
| 2023-03-31 | 9308 | 乾汽船 | 260,200 | 1% | ▼ | -4,900 | Barclays Capital Securities Ltd | 1,793 | 556,000 |
| 2023-03-31 | 9308 | 乾汽船 | 153,926 | 1% | ▲ | 6,400 | MERRILL LYNCH INTERNATIONAL | 1,793 | 556,000 |