| 2022-11-30 | 4971 | メック | 124,551 | 1% | ▲ | 21,531 | JPM Securities Japan Co Ltd. | 2,571 | 107,500 |
| 2022-11-30 | 4977 | 新田ゼラチン | 95,000 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,076 | 322,200 |
| 2022-11-30 | 4979 | ＯＡＴアグリ | 90,700 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,776 | 216,500 |
| 2022-11-30 | 5026 | トリプルアイ | 59,500 | 1% | ▲ | 700 | MERRILL LYNCH INTERNATIONAL | 991 | 92,600 |
| 2022-11-30 | 5028 | セカンドＸ | 36,900 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 1,701 | 92,300 |
| 2022-11-30 | 5028 | セカンドＸ | 33,600 | 1% | ▼ | -700 | MERRILL LYNCH INTERNATIONAL | 1,701 | 92,300 |
| 2022-11-30 | 5031 | モイ | 211,100 | 2% | ▼ | | GOLDMAN SACHS INTERNATIONAL | 434 | 190,200 |
| 2022-11-30 | 5034 | ウネリー | 38,100 | 1% | ▼ | -9,200 | MERRILL LYNCH INTERNATIONAL | 2,654 | 138,800 |
| 2022-11-30 | 5035 | ＨＯＵＳＥＩ | 224,600 | 3% | ▲ | 20,000 | GOLDMAN SACHS INTERNATIONAL | 780 | 251,000 |
| 2022-11-30 | 5101 | 浜ゴム | 850,675 | 1% | ▲ | | Barclays Bank PLC | 2,255 | 871,300 |
| 2022-11-30 | 5105 | ＴＯＹＯ | 686,200 | 0% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,567 | 1,884,000 |
| 2022-11-30 | 5110 | 住友ゴ | 1,560,857 | 1% | ▲ | 24,300 | MERRILL LYNCH INTERNATIONAL | 1,188 | 963,600 |
| 2022-11-30 | 5125 | ファインズ | 22,300 | 0% | ▼ | | Nomura International plc | 1,506 | 14,300 |
| 2022-11-29 | 1419 | タマホーム | 234,775 | 1% | ▼ | | JPM Securities Japan Co Ltd. | 2,457 | 439,000 |
| 2022-11-29 | 1443 | 技研ＨＤ | 112,000 | 1% | ▼ | | JPM Securities Japan Co Ltd. | 231 | 71,600 |
| 2022-11-29 | 1447 | ＳＡＡＦＨＤ | 213,400 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 423 | 142,600 |
| 2022-11-29 | 1447 | ＳＡＡＦＨＤ | 504,800 | 2% | ▼ | | Nomura International plc | 423 | 142,600 |
| 2022-11-29 | 1514 | 住石ＨＤ | 706,313 | 1% | ▼ | | JPM Securities Japan Co Ltd. | 252 | 5,003,700 |
| 2022-11-29 | 1514 | 住石ＨＤ | 360,190 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 252 | 5,003,700 |
| 2022-11-29 | 1518 | 三井松島ＨＤ | 744,626 | 6% | ▼ | | GOLDMAN SACHS INTERNATIONAL | 3,200 | 1,231,700 |
| 2022-11-29 | 1518 | 三井松島ＨＤ | 68,174 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 3,200 | 1,231,700 |
| 2022-11-29 | 1518 | 三井松島ＨＤ | 28,000 | 0% | ▼ | | UBS AG | 3,200 | 1,231,700 |
| 2022-11-29 | 1711 | ＳＤＳＨＤ | 195,300 | 2% | ▼ | | JPM Securities Japan Co Ltd. | 447 | 148,400 |
| 2022-11-29 | 1711 | ＳＤＳＨＤ | 29,200 | 0% | ▼ | | UBS AG | 447 | 148,400 |
| 2022-11-29 | 2112 | 塩水糖 | 209,000 | 1% | ▼ | | Nomura International plc | 199 | 71,600 |
| 2022-11-29 | 2150 | ケアネット | 457,600 | 1% | ▲ | | Citigroup Global Markets Limited | 1,220 | 2,145,900 |
| 2022-11-29 | 2150 | ケアネット | 454,432 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 1,220 | 2,145,900 |
| 2022-11-29 | 2157 | コシダカＨＤ | 653,015 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,155 | 664,100 |
| 2022-11-29 | 2158 | フロンテオ | 1,065,376 | 3% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 1,029 | 2,951,200 |
| 2022-11-29 | 2158 | フロンテオ | 224,300 | 1% | ▲ | | Nomura International plc | 1,029 | 2,951,200 |
| 2022-11-29 | 2158 | フロンテオ | 467,694 | 1% | ▲ | | UBS AG | 1,029 | 2,951,200 |
| 2022-11-29 | 2180 | サニーサイド | 75,900 | 0% | ▼ | | Barclays Capital Securities Ltd | 632 | 66,500 |
| 2022-11-29 | 2195 | アミタＨＤ | 163,600 | 1% | ▲ | | Nomura Asset Management Singapore Limited | 1,404 | 3,550,100 |
| 2022-11-29 | 2206 | グリコ | 480,800 | 1% | ▲ | | Citigroup Global Markets Limited | 3,635 | 106,700 |
| 2022-11-29 | 2229 | カルビー | 784,042 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 2,915 | 449,300 |
| 2022-11-29 | 2323 | ｆｏｎｆｕｎ | 47,000 | 1% | ▼ | | JPM Securities Japan Co Ltd. | 352 | 2,900 |
| 2022-11-29 | 2342 | トランスＧ | 203,800 | 1% | ▼ | | GOLDMAN SACHS INTERNATIONAL | 339 | 34,200 |
| 2022-11-29 | 2345 | クシム | 733,700 | 5% | ▲ | | JPM Securities Japan Co Ltd. | 437 | 247,700 |
| 2022-11-29 | 2345 | クシム | 237,000 | 2% | ▼ | | MERRILL LYNCH INTERNATIONAL | 437 | 247,700 |
| 2022-11-29 | 2370 | メディネット | 1,224,000 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 75 | 2,964,100 |
| 2022-11-29 | 2388 | ウェッジＨＤ | 361,300 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 151 | 1,459,400 |
| 2022-11-29 | 2388 | ウェッジＨＤ | 373,600 | 1% | ▼ | | UBS AG | 151 | 1,459,400 |
| 2022-11-29 | 2395 | 新日本科学 | 522,994 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 2,762 | 640,200 |
| 2022-11-29 | 2428 | ウェルネット | 227,900 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 638 | 69,100 |
| 2022-11-29 | 2433 | 博報堂ＤＹ | 1,946,284 | 0% | ▼ | | BNP Paribas Arbitrage SNC | 1,340 | 723,500 |
| 2022-11-29 | 2437 | シンワワイズ | 257,200 | 3% | ▼ | | MERRILL LYNCH INTERNATIONAL | 831 | 215,400 |
| 2022-11-29 | 2438 | アスカネット | 91,300 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 1,026 | 74,700 |
| 2022-11-29 | 2489 | アドウェイズ | 290,741 | 1% | ▼ | | GOLDMAN SACHS INTERNATIONAL | 555 | 369,600 |
| 2022-11-29 | 2586 | フルッタ | 242,400 | 1% | ▼ | | UBS AG | 86 | 266,500 |
| 2022-11-29 | 2656 | ベクターＨＤ | 189,400 | 1% | ▼ | | JPM Securities Japan Co Ltd. | 282 | 152,900 |
| 2022-11-29 | 2656 | ベクターＨＤ | 133,200 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 282 | 152,900 |
| 2022-11-29 | 2667 | イメージワン | 415,700 | 4% | ▼ | | JPM Securities Japan Co Ltd. | 725 | 122,500 |
| 2022-11-29 | 2667 | イメージワン | 96,700 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 725 | 122,500 |
| 2022-11-29 | 2721 | ＪＨＤ | 95,700 | 2% | ▲ | | MERRILL LYNCH INTERNATIONAL | 312 | 66,200 |
| 2022-11-29 | 2730 | エディオン | 1,191,337 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 1,258 | 246,400 |
| 2022-11-29 | 2778 | パレモ・ＨＤ | 161,800 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 185 | 439,800 |
| 2022-11-29 | 2788 | アップル | 214,600 | 2% | ▲ | | MERRILL LYNCH INTERNATIONAL | 389 | 217,200 |
| 2022-11-29 | 2802 | 味の素 | 2,697,716 | 1% | ▲ | | Citigroup Global Markets Limited | 4,323 | 1,626,400 |
| 2022-11-29 | 2929 | ファーマＦ | 306,540 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,330 | 212,200 |
| 2022-11-29 | 2929 | ファーマＦ | 149,634 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 1,330 | 212,200 |
| 2022-11-29 | 2929 | ファーマＦ | 129,937 | 0% | ▼ | | MERRILL LYNCH INTERNATIONAL | 1,330 | 212,200 |
| 2022-11-29 | 2931 | ユーグレナ | 1,928,067 | 2% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 916 | 651,300 |
| 2022-11-29 | 3046 | ＪＩＮＳＨＤ | 140,598 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 4,445 | 151,200 |
| 2022-11-29 | 3082 | きちりＨＤ | 62,900 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 571 | 134,900 |
| 2022-11-29 | 3093 | トレファク | 72,000 | 1% | ▲ | | Barclays Capital Securities Ltd | 2,372 | 469,900 |
| 2022-11-29 | 3099 | 三越伊勢丹 | 2,298,330 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 1,306 | 3,030,500 |
| 2022-11-29 | 3101 | 東洋紡 | 511,840 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,037 | 290,500 |
| 2022-11-29 | 3105 | 日清紡ＨＤ | 806,695 | 0% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,008 | 1,200,200 |
| 2022-11-29 | 3134 | Ｈａｍｅｅ | 115,351 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 884 | 31,200 |
| 2022-11-29 | 3182 | オイシックス | 711,143 | 2% | ▼ | | JPM Securities Japan Co Ltd. | 1,837 | 285,700 |
| 2022-11-29 | 3187 | サンワカンパ | 127,100 | 1% | ▲ | | Diversified Select Opportunities Capital Management, LLC | 1,198 | 204,800 |
| 2022-11-29 | 3197 | すかいらーく | 1,605,113 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 1,618 | 1,772,300 |
| 2022-11-29 | 3202 | ダイトウボウ | 315,800 | 1% | ▲ | | Barclays Capital Securities Ltd | 86 | 96,900 |
| 2022-11-29 | 3205 | ダイドー | 225,200 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 248 | 462,000 |
| 2022-11-29 | 3306 | 日本麻 | 19,600 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 820 | 66,000 |
| 2022-11-29 | 3315 | 日本コークス | 3,125,817 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 89 | 1,704,300 |
| 2022-11-29 | 3328 | ＢＥＥＮＯＳ | 68,948 | 1% | ▲ | | Citigroup Global Markets Limited | 3,160 | 284,300 |
| 2022-11-29 | 3328 | ＢＥＥＮＯＳ | 83,729 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 3,160 | 284,300 |
| 2022-11-29 | 3328 | ＢＥＥＮＯＳ | 83,429 | 1% | ▲ | | UBS AG | 3,160 | 284,300 |
| 2022-11-29 | 3370 | フジタコーポ | 107,000 | 4% | ▲ | | UBS AG | 307 | 1,320,900 |
| 2022-11-29 | 3392 | デリカフＨＤ | 73,700 | 0% | ▼ | | Nomura International plc | 487 | 68,300 |
| 2022-11-29 | 3393 | スタティアＨ | 67,100 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,157 | 140,000 |
| 2022-11-29 | 3416 | ピクスタ | 33,500 | 1% | ▲ | | UBS AG | 812 | 30,800 |
| 2022-11-29 | 3436 | ＳＵＭＣＯ | 2,794,279 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 2,043 | 4,046,500 |
| 2022-11-29 | 3446 | Ｊテック・Ｃ | 31,717 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 2,134 | 754,800 |
| 2022-11-29 | 3446 | Ｊテック・Ｃ | 50,100 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 2,134 | 754,800 |
| 2022-11-29 | 3446 | Ｊテック・Ｃ | 41,100 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 2,134 | 754,800 |
| 2022-11-29 | 3465 | ケイアイ不 | 222,330 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 4,950 | 76,200 |
| 2022-11-29 | 3498 | 霞ヶ関Ｃ | 162,100 | 2% | ▼ | | BNP Paribas Arbitrage SNC | 5,340 | 183,800 |
| 2022-11-29 | 3498 | 霞ヶ関Ｃ | 46,300 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 5,340 | 183,800 |
| 2022-11-29 | 3512 | フエルト | 118,800 | 1% | ▼ | | Nomura International plc | 411 | 20,700 |
| 2022-11-29 | 3556 | リネットＪ | 99,910 | 1% | ▼ | | GOLDMAN SACHS INTERNATIONAL | 493 | 76,500 |
| 2022-11-29 | 3556 | リネットＪ | 155,900 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 493 | 76,500 |
| 2022-11-29 | 3563 | Ｆ＆ＬＣ | 726,600 | 1% | ▲ | | Citigroup Global Markets Limited | 2,544 | 1,290,500 |
| 2022-11-29 | 3563 | Ｆ＆ＬＣ | 651,541 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 2,544 | 1,290,500 |
| 2022-11-29 | 3604 | 川本産業 | 28,400 | 0% | ▼ | | GOLDMAN SACHS INTERNATIONAL | 1,054 | 19,600 |
| 2022-11-29 | 3624 | アクセルＭ | 150,700 | 1% | ▼ | | JPM Securities Japan Co Ltd. | 380 | 407,800 |
| 2022-11-29 | 3624 | アクセルＭ | 141,000 | 1% | ▼ | | MERRILL LYNCH INTERNATIONAL | 380 | 407,800 |
| 2022-11-29 | 3624 | アクセルＭ | 60,700 | 1% | ▼ | | UBS AG | 380 | 407,800 |
| 2022-11-29 | 3639 | ボルテージ | 58,200 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 322 | 32,900 |