| 2022-11-30 | 4477 | ＢＡＳＥ | 2,395,171 | 2% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 307 | 1,494,200 |
| 2022-11-30 | 4477 | ＢＡＳＥ | 2,044,200 | 2% | ▲ | | UBS AG | 307 | 1,494,200 |
| 2022-11-30 | 4478 | フリー | 299,916 | 1% | ▼ | -73,700 | MERRILL LYNCH INTERNATIONAL | 3,255 | 458,100 |
| 2022-11-30 | 4490 | ビザスク | 164,400 | 2% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 1,860 | 64,300 |
| 2022-11-30 | 4507 | 塩野義 | 3,127,032 | 1% | ▲ | | MORGAN STANLEY AIP GP LP | 6,950 | 3,292,100 |
| 2022-11-30 | 4541 | 日医工 | 628,774 | 1% | ▼ | -77,592 | GOLDMAN SACHS INTERNATIONAL | 205 | 38,594,100 |
| 2022-11-30 | 4541 | 日医工 | 508,502 | 1% | ▲ | 65,610 | Integrated Core Strategies (Asia) Pte. Ltd. | 205 | 38,594,100 |
| 2022-11-30 | 4541 | 日医工 | 1,453,530 | 2% | ▲ | 88,500 | UBS AG | 205 | 38,594,100 |
| 2022-11-30 | 4544 | ＨＵグループ | 529,417 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 2,775 | 371,100 |
| 2022-11-30 | 4563 | アンジェス | 2,847,672 | 2% | ▼ | -471,856 | GOLDMAN SACHS INTERNATIONAL | 144 | 7,580,100 |
| 2022-11-30 | 4563 | アンジェス | 11,600 | 0% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 144 | 7,580,100 |
| 2022-11-30 | 4563 | アンジェス | 1,670,591 | 1% | ▼ | | JPM Securities Japan Co Ltd. | 144 | 7,580,100 |
| 2022-11-30 | 4565 | ネクセラ | 702,893 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 1,896 | 812,400 |
| 2022-11-30 | 4570 | 免疫生物研 | 53,800 | 1% | ▼ | | JPM Securities Japan Co Ltd. | 343 | 44,300 |
| 2022-11-30 | 4575 | ＣＡＮＢＡＳ | 151,400 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 1,066 | 3,029,700 |
| 2022-11-30 | 4575 | ＣＡＮＢＡＳ | 583,400 | 4% | ▲ | | MERRILL LYNCH INTERNATIONAL | 1,066 | 3,029,700 |
| 2022-11-30 | 4575 | ＣＡＮＢＡＳ | 126,200 | 1% | ▲ | 24,000 | Nomura International plc | 1,066 | 3,029,700 |
| 2022-11-30 | 4575 | ＣＡＮＢＡＳ | 390,900 | 3% | ▲ | 27,500 | UBS AG | 1,066 | 3,029,700 |
| 2022-11-30 | 4582 | シンバイオ | 654,866 | 2% | ▼ | -43,900 | GOLDMAN SACHS INTERNATIONAL | 702 | 624,700 |
| 2022-11-30 | 4582 | シンバイオ | 1,615,675 | 4% | ▲ | 44,200 | JPM Securities Japan Co Ltd. | 702 | 624,700 |
| 2022-11-30 | 4582 | シンバイオ | 1,165,499 | 3% | ▼ | | MERRILL LYNCH INTERNATIONAL | 702 | 624,700 |
| 2022-11-30 | 4582 | シンバイオ | 281,625 | 1% | ▲ | | UBS AG | 702 | 624,700 |
| 2022-11-30 | 4583 | カイオム | 237,600 | 1% | ▲ | | Nomura International plc | 154 | 331,600 |
| 2022-11-30 | 4584 | キッズバイオ | 542,000 | 2% | ▲ | 31,500 | JPM Securities Japan Co Ltd. | 294 | 490,300 |
| 2022-11-30 | 4584 | キッズバイオ | 299,200 | 1% | ▼ | -3,600 | MERRILL LYNCH INTERNATIONAL | 294 | 490,300 |
| 2022-11-30 | 4584 | キッズバイオ | 176,600 | 1% | ▼ | -12,500 | UBS AG | 294 | 490,300 |
| 2022-11-30 | 4586 | メドレックス | 335,600 | 1% | ▼ | -4,100 | MERRILL LYNCH INTERNATIONAL | 104 | 103,800 |
| 2022-11-30 | 4591 | リボミック | 337,500 | 1% | ▲ | | UBS AG | 233 | 7,810,400 |
| 2022-11-30 | 4592 | サンバイオ | 553,913 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 819 | 1,267,200 |
| 2022-11-30 | 4592 | サンバイオ | 409,682 | 1% | ▲ | 38,900 | MERRILL LYNCH INTERNATIONAL | 819 | 1,267,200 |
| 2022-11-30 | 4593 | ヘリオス | 547,028 | 1% | ▲ | 65,800 | GOLDMAN SACHS INTERNATIONAL | 274 | 902,100 |
| 2022-11-30 | 4594 | ブライトパス | 683,500 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 133 | 5,184,100 |
| 2022-11-30 | 4594 | ブライトパス | 511,100 | 1% | ▲ | | UBS AG | 133 | 5,184,100 |
| 2022-11-30 | 4596 | 窪田製薬ＨＤ | 907,700 | 2% | ▼ | -38,800 | JPM Securities Japan Co Ltd. | 138 | 426,100 |
| 2022-11-30 | 4597 | ソレイジア | 2,308,400 | 1% | ▼ | | GOLDMAN SACHS INTERNATIONAL | 52 | 2,369,900 |
| 2022-11-30 | 4598 | デルタフライ | 66,884 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 866 | 51,100 |
| 2022-11-30 | 4598 | デルタフライ | 37,600 | 1% | ▲ | 4,700 | MERRILL LYNCH INTERNATIONAL | 866 | 51,100 |
| 2022-11-30 | 4751 | サイバー | 3,674,163 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 1,229 | 7,272,300 |
| 2022-11-30 | 4766 | ピーエイ | 123,400 | 1% | ▼ | | JPM Securities Japan Co Ltd. | 170 | 31,900 |
| 2022-11-30 | 4777 | ガーラ | 133,100 | 1% | ▲ | 6,400 | MERRILL LYNCH INTERNATIONAL | 576 | 280,200 |
| 2022-11-30 | 4882 | ペルセウス | 94,200 | 1% | ▲ | 300 | MERRILL LYNCH INTERNATIONAL | 347 | 58,500 |
| 2022-11-30 | 4884 | クリングル | 56,300 | 1% | ▲ | 11,100 | MERRILL LYNCH INTERNATIONAL | 507 | 104,700 |
| 2022-11-30 | 4921 | ファンケル | 1,944,654 | 1% | ▲ | 185,100 | J.P. MORGAN SECURITIES PLC | 2,566 | 588,600 |
| 2022-11-30 | 4922 | コーセー | 276,651 | 0% | ▼ | | GOLDMAN SACHS INTERNATIONAL | 14,490 | 282,800 |
| 2022-11-30 | 4931 | 新日本製薬 | 172,150 | 1% | ▲ | 9,300 | MERRILL LYNCH INTERNATIONAL | 1,373 | 90,800 |
| 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 |