| 2023-05-31 | 7524 | マルシェ | 98,179 | 1% | ▲ | 11,979 | JPM Securities Japan Co Ltd. | 253 | 83,300 |
| 2023-05-31 | 7527 | システムソフ | 449,896 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 75 | 231,200 |
| 2023-05-31 | 7527 | システムソフ | 507,061 | 1% | ▼ | -19,200 | MERRILL LYNCH INTERNATIONAL | 75 | 231,200 |
| 2023-05-31 | 7532 | パンパシHD | 3,388,324 | 1% | ▲ | 728,819 | JPM Securities Japan Co Ltd. | 2,379 | 3,313,100 |
| 2023-05-31 | 7581 | サイゼリヤ | 266,407 | 1% | ▲ | 14,082 | GOLDMAN SACHS INTERNATIONAL | 3,495 | 201,800 |
| 2023-05-31 | 7590 | タカショー | 136,687 | 1% | ▲ | 30,850 | JPM Securities Japan Co Ltd. | 683 | 83,500 |
| 2023-05-31 | 7601 | ポプラ | 69,529 | 1% | ▼ | -2,770 | JPM Securities Japan Co Ltd. | 205 | 236,200 |
| 2023-05-31 | 7615 | 京都友禅HD | 75,300 | 1% | ▲ | 1,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 196 | 12,800 |
| 2023-05-31 | 7692 | Eインフィニ | 918,600 | 1% | ▲ | 55,700 | JPM Securities Japan Co Ltd. | 204 | 10,843,700 |
| 2023-05-31 | 7711 | 助川電気 | 39,100 | 1% | ▲ | 3,700 | MERRILL LYNCH INTERNATIONAL | 1,325 | 33,100 |
| 2023-05-31 | 7719 | 東京衡機 | 36,000 | 1% | ▲ | 800 | UBS AG | 197 | 41,200 |
| 2023-05-31 | 7727 | オーバル | 184,306 | 1% | ▲ | 12,600 | Nomura International plc | 376 | 260,900 |
| 2023-05-31 | 7735 | スクリン | 579,548 | 1% | ▲ | 111,550 | Nomura International plc | 14,590 | 1,221,400 |
| 2023-05-31 | 7760 | IMV | 83,400 | 0% | ▼ | -16,400 | GOLDMAN SACHS INTERNATIONAL | 476 | 33,000 |
| 2023-05-31 | 7762 | シチズン | 1,876,205 | 1% | ▲ | 376,129 | GOLDMAN SACHS INTERNATIONAL | 856 | 4,560,900 |
| 2023-05-31 | 7762 | シチズン | 4,346,812 | 1% | ▲ | 521,799 | Integrated Core Strategies (Asia) Pte. Ltd. | 856 | 4,560,900 |
| 2023-05-31 | 7762 | シチズン | 1,671,613 | 1% | ▲ | 114,900 | MERRILL LYNCH INTERNATIONAL | 856 | 4,560,900 |
| 2023-05-31 | 7762 | シチズン | 5,045,671 | 2% | ▲ | 634,220 | Nomura International plc | 856 | 4,560,900 |
| 2023-05-31 | 7776 | セルシード | 160,150 | 1% | ▼ | -3,300 | MERRILL LYNCH INTERNATIONAL | 318 | 958,800 |
| 2023-05-31 | 7777 | 3DM | 388,722 | 1% | ▲ | 6,300 | GOLDMAN SACHS INTERNATIONAL | 169 | 492,600 |
| 2023-05-31 | 7777 | 3DM | 4,119,937 | 6% | ▲ | 10,900 | MERRILL LYNCH INTERNATIONAL | 169 | 492,600 |
| 2023-05-31 | 7793 | イメージM | 36,600 | 2% | ▲ | 200 | MERRILL LYNCH INTERNATIONAL | 1,120 | 11,900 |
| 2023-05-31 | 7794 | EDP | 199,300 | 2% | ▲ | 67,600 | JPM Securities Japan Co Ltd. | 2,480 | 703,100 |
| 2023-05-31 | 7794 | EDP | 193,380 | 1% | ▲ | 39,800 | MERRILL LYNCH INTERNATIONAL | 2,480 | 703,100 |
| 2023-05-31 | 7816 | スノーピーク | 1,510,660 | 4% | ▼ | -33,400 | GOLDMAN SACHS INTERNATIONAL | 1,876 | 222,600 |
| 2023-05-31 | 7816 | スノーピーク | 805,241 | 2% | ▲ | 9,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,876 | 222,600 |
| 2023-05-31 | 7816 | スノーピーク | 419,718 | 1% | ▲ | 2,361 | JPM Securities Japan Co Ltd. | 1,876 | 222,600 |
| 2023-05-31 | 7821 | 前田工繊 | 623,203 | 2% | ▼ | -52,198 | Nomura International plc | 3,000 | 83,400 |
| 2023-05-31 | 7859 | アルメディオ | 115,900 | 1% | ▼ | -14,900 | GOLDMAN SACHS INTERNATIONAL | 515 | 832,300 |
| 2023-05-31 | 7859 | アルメディオ | 254,000 | 1% | ▲ | 12,300 | MERRILL LYNCH INTERNATIONAL | 515 | 832,300 |
| 2023-05-31 | 7859 | アルメディオ | 591,000 | 3% | ▲ | 28,800 | UBS AG | 515 | 832,300 |
| 2023-05-31 | 7897 | ホクシン | 445,902 | 2% | ▲ | 7,400 | MERRILL LYNCH INTERNATIONAL | 132 | 68,800 |
| 2023-05-31 | 7901 | マツモト | 11,400 | 3% | ▼ | -100 | UBS AG | 9,900 | 19,500 |
| 2023-05-31 | 7912 | 大日印 | 1,466,587 | 1% | ▲ | 19,600 | GOLDMAN SACHS INTERNATIONAL | 3,975 | 2,052,400 |
| 2023-05-31 | 7918 | ヴィアHD | 207,100 | 1% | ▲ | 34,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 89 | 90,500 |
| 2023-05-31 | 8031 | 三井物 | 20,133,849 | 1% | ▲ | 56,400 | Barclays Bank PLC | 4,404 | 22,504,500 |
| 2023-05-31 | 8050 | セイコーG | 268,690 | 1% | ▲ | 30,400 | GOLDMAN SACHS INTERNATIONAL | 2,634 | 376,300 |
| 2023-05-31 | 8068 | 菱洋エレクトロ | 146,383 | 1% | ▲ | 19,283 | Nomura International plc | 2,679 | 483,300 |
| 2023-05-31 | 8086 | ニプロ | 1,219,081 | 1% | ▲ | 177,025 | Nomura International plc | 990 | 1,078,200 |
| 2023-05-31 | 8103 | 明和産 | 238,338 | 1% | ▲ | 7,700 | MERRILL LYNCH INTERNATIONAL | 657 | 143,800 |
| 2023-05-31 | 8129 | 東邦HD | 673,394 | 1% | ▼ | -16,300 | MERRILL LYNCH INTERNATIONAL | 2,542 | 347,400 |
| 2023-05-31 | 8136 | サンリオ | 466,940 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 5,580 | 548,200 |
| 2023-05-31 | 8140 | リョーサン | 161,564 | 1% | ▲ | 27,000 | JPM Securities Japan Co Ltd. | 3,815 | 580,400 |
| 2023-05-31 | 8150 | 三信電 | 118,440 | 1% | ▲ | 8,100 | JPM Securities Japan Co Ltd. | 2,013 | 92,600 |
| 2023-05-31 | 8153 | モスフード | 165,339 | 1% | ▼ | -8,800 | MERRILL LYNCH INTERNATIONAL | 3,095 | 109,900 |
| 2023-05-31 | 8167 | リテールPA | 245,854 | 1% | ▼ | -13,700 | MERRILL LYNCH INTERNATIONAL | 1,554 | 94,900 |
| 2023-05-31 | 8226 | 理経 | 152,700 | 1% | ▲ | 1,300 | MERRILL LYNCH INTERNATIONAL | 224 | 36,300 |
| 2023-05-31 | 8237 | 松屋 | 426,420 | 1% | ▲ | 4,300 | BNP Paribas Arbitrage SNC | 1,084 | 137,800 |
| 2023-05-31 | 8242 | H2Oリテイ | 878,155 | 1% | ▲ | 114,975 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,452 | 698,800 |
| 2023-05-31 | 8256 | プロルート | 284,300 | 1% | ▲ | 14,500 | MERRILL LYNCH INTERNATIONAL | 49 | 171,100 |
| 2023-05-31 | 8260 | 井筒屋 | 207,861 | 2% | ▲ | 2,000 | MERRILL LYNCH INTERNATIONAL | 302 | 125,800 |
| 2023-05-31 | 8260 | 井筒屋 | 139,800 | 1% | ▲ | 4,200 | UBS AG | 302 | 125,800 |
| 2023-05-31 | 8282 | ケーズHD | 1,178,910 | 1% | ▼ | -5,900 | MERRILL LYNCH INTERNATIONAL | 1,201 | 1,278,100 |
| 2023-05-31 | 8304 | あおぞら銀 | 1,765,705 | 1% | ▼ | -21,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,542 | 1,223,200 |
| 2023-05-31 | 8304 | あおぞら銀 | 4,510,106 | 4% | ▲ | 15,000 | MERRILL LYNCH INTERNATIONAL | 2,542 | 1,223,200 |
| 2023-05-31 | 8349 | 東北銀 | 47,700 | 1% | ▲ | 2,000 | Nomura International plc | 974 | 32,500 |
| 2023-05-31 | 8361 | 大垣共立 | 248,585 | 1% | ▼ | -38,600 | GOLDMAN SACHS INTERNATIONAL | 1,783 | 97,900 |
| 2023-05-31 | 8473 | SBI | 5,640,143 | 2% | ▼ | -215,013 | Nomura International plc | 2,610 | 2,834,400 |
| 2023-05-31 | 8508 | Jトラスト | 1,219,449 | 1% | ▲ | 49,300 | MERRILL LYNCH INTERNATIONAL | 407 | 505,200 |
| 2023-05-31 | 8515 | アイフル | 3,520,345 | 1% | ▲ | 107,000 | MERRILL LYNCH INTERNATIONAL | 329 | 2,167,800 |
| 2023-05-31 | 8593 | 三菱HCキャ | 7,279,150 | 0% | ▼ | -450,655 | Barclays Capital Securities Ltd | 757 | 26,476,000 |
| 2023-05-31 | 8595 | ジャフコG | 352,447 | 1% | ▲ | 86,194 | GOLDMAN SACHS INTERNATIONAL | 1,712 | 1,879,300 |
| 2023-05-31 | 8595 | ジャフコG | 445,049 | 1% | ▲ | 445,049 | Nomura International plc | 1,712 | 1,879,300 |
| 2023-05-31 | 8614 | 東洋 | 623,445 | 1% | ▲ | 17,800 | JPM Securities Japan Co Ltd. | 264 | 624,600 |
| 2023-05-31 | 8628 | 松井 | 1,672,344 | 1% | ▲ | 131,558 | JPM Securities Japan Co Ltd. | 771 | 1,140,200 |
| 2023-05-31 | 8698 | マネックスG | 1,626,986 | 1% | ▼ | -251,600 | UBS AG | 482 | 5,755,600 |
| 2023-05-31 | 8714 | 池田泉州HD | 1,487,225 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 225 | 2,116,100 |
| 2023-05-31 | 8746 | UNBANK | 138,700 | 0% | ▼ | -7,200 | JPM Securities Japan Co Ltd. | 105 | 213,300 |
| 2023-05-31 | 8746 | UNBANK | 149,100 | 1% | ▼ | -41,000 | MERRILL LYNCH INTERNATIONAL | 105 | 213,300 |
| 2023-05-31 | 8746 | UNBANK | 142,300 | 0% | ▼ | -12,000 | UBS AG | 105 | 213,300 |
| 2023-05-31 | 8750 | 第一生命HD | 43,100 | 0% | ▼ | -6,920,457 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,395 | 20,777,900 |
| 2023-05-31 | 8783 | GFA | 999,400 | 2% | ▼ | -6,600 | JPM Securities Japan Co Ltd. | 78 | 192,800 |
| 2023-05-31 | 8803 | 平和不 | 199,822 | 1% | ▼ | -8,000 | MERRILL LYNCH INTERNATIONAL | 3,655 | 130,000 |
| 2023-05-31 | 8848 | レオパレス | 7,848,104 | 2% | ▲ | 597,894 | JPM Securities Japan Co Ltd. | 307 | 2,319,900 |
| 2023-05-31 | 8848 | レオパレス | 4,230,396 | 1% | ▲ | 162,700 | MERRILL LYNCH INTERNATIONAL | 307 | 2,319,900 |
| 2023-05-31 | 8919 | カチタス | 295,600 | 0% | ▼ | -174,162 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,506 | 650,200 |
| 2023-05-31 | 8938 | グロームHD | 133,100 | 1% | ▲ | 11,300 | MERRILL LYNCH INTERNATIONAL | 1,136 | 155,600 |
| 2023-05-31 | 8938 | グロームHD | 99,500 | 1% | ▼ | -700 | UBS AG | 1,136 | 155,600 |
| 2023-05-31 | 9001 | 東武 | 1,202,461 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 3,650 | 4,377,100 |
| 2023-05-31 | 9101 | 郵船 | 2,430,056 | 0% | ▼ | -353,738 | Barclays Capital Securities Ltd | 2,973 | 10,444,300 |
| 2023-05-31 | 9101 | 郵船 | 4,926,181 | 1% | ▲ | 695,914 | JPM Securities Japan Co Ltd. | 2,973 | 10,444,300 |
| 2023-05-31 | 9104 | 商船三井 | 1,839,430 | 1% | ▼ | -662,546 | Barclays Capital Securities Ltd | 3,175 | 5,834,000 |
| 2023-05-31 | 9104 | 商船三井 | 2,104,277 | 1% | ▼ | -95,674 | JPM Securities Japan Co Ltd. | 3,175 | 5,834,000 |
| 2023-05-31 | 9104 | 商船三井 | 2,565,750 | 1% | ▲ | 365,800 | UBS AG | 3,175 | 5,834,000 |
| 2023-05-31 | 9107 | 川崎汽 | 2,010,053 | 1% | ▲ | 1,503,509 | MERRILL LYNCH INTERNATIONAL | 3,135 | 19,020,800 |
| 2023-05-31 | 9115 | 明海グループ | 182,000 | 1% | ▲ | | Barclays Capital Securities Ltd | 521 | 116,400 |
| 2023-05-31 | 9115 | 明海グループ | 284,976 | 1% | ▼ | -5,000 | MERRILL LYNCH INTERNATIONAL | 521 | 116,400 |
| 2023-05-31 | 9147 | NXHD | 298,400 | 0% | ▼ | -260,696 | Integrated Core Strategies (Asia) Pte. Ltd. | 7,830 | 1,415,100 |
| 2023-05-31 | 9212 | GEI | 153,000 | 1% | ▼ | -50,200 | BNP Paribas Arbitrage SNC | 840 | 862,600 |
| 2023-05-31 | 9212 | GEI | 346,900 | 3% | ▼ | -5,200 | JPM Securities Japan Co Ltd. | 840 | 862,600 |
| 2023-05-31 | 9218 | MHT | 139,700 | 1% | ▲ | 1,100 | GOLDMAN SACHS INTERNATIONAL | 978 | 32,500 |
| 2023-05-31 | 9219 | ギックス | 151,200 | 3% | ▲ | 4,900 | Diversified Select Opportunities Capital Management, LLC | 2,699 | 167,400 |
| 2023-05-31 | 9246 | プロHD | 21,300 | 0% | ▼ | -8,000 | Jefferies International Limited | 3,895 | 67,000 |
| 2023-05-31 | 9246 | プロHD | 31,000 | 1% | ▲ | | UBS AG | 3,895 | 67,000 |
| 2023-05-31 | 9262 | シルバライフ | 299,950 | 3% | ▲ | 300 | MERRILL LYNCH INTERNATIONAL | 1,267 | 35,000 |
| 2023-05-31 | 9270 | バリュエンス | 81,304 | 1% | ▲ | 7,600 | GOLDMAN SACHS INTERNATIONAL | 2,380 | 44,600 |
| 2023-05-31 | 9274 | KPPGHD | 466,699 | 1% | ▲ | 27,500 | MERRILL LYNCH INTERNATIONAL | 570 | 597,500 |
| 2023-05-31 | 9303 | 住友倉 | 933,300 | 1% | ▼ | -26,800 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,195 | 329,600 |
| 2023-05-31 | 9308 | 乾汽船 | 228,375 | 1% | ▲ | 5,600 | MERRILL LYNCH INTERNATIONAL | 1,305 | 317,300 |
| 2023-05-31 | 9342 | スマサポ | 35,500 | 1% | ▼ | -1,000 | MERRILL LYNCH INTERNATIONAL | 1,226 | 7,400 |