| 2022-12-12 | 7033 | ＭＳＯＬ | 352,426 | 2% | ▼ | -15,100 | GOLDMAN SACHS INTERNATIONAL | 3,565 | 125,900 |
| 2022-12-12 | 7033 | ＭＳＯＬ | 106,714 | 1% | ▼ | -2,900 | MERRILL LYNCH INTERNATIONAL | 3,565 | 125,900 |
| 2022-12-12 | 7033 | ＭＳＯＬ | 125,900 | 1% | ▲ | 16,000 | Nomura International plc | 3,565 | 125,900 |
| 2022-12-12 | 7034 | プロレド | 168,822 | 2% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 522 | 27,200 |
| 2022-12-12 | 7046 | ＴＤＳＥ | 19,200 | 1% | ▼ | -2,600 | Nomura International plc | 1,711 | 71,100 |
| 2022-12-12 | 7046 | ＴＤＳＥ | 14,700 | 1% | ▼ | -2,000 | UBS AG | 1,711 | 71,100 |
| 2022-12-12 | 7047 | ポート | 100,500 | 1% | ▲ | 9,800 | BNP Paribas Arbitrage SNC | 1,160 | 405,000 |
| 2022-12-12 | 7064 | ハウテレ | 14,000 | 1% | ▼ | -900 | MERRILL LYNCH INTERNATIONAL | 3,465 | 47,400 |
| 2022-12-12 | 7064 | ハウテレ | 21,600 | 2% | ▼ | -3,600 | Nomura International plc | 3,465 | 47,400 |
| 2022-12-12 | 7078 | ＩＮＣ | 33,700 | 0% | ▼ | -22,200 | MERRILL LYNCH INTERNATIONAL | 1,019 | 260,500 |
| 2022-12-12 | 7080 | スポーツＦ | 71,000 | 4% | ▲ | 1,200 | JPM Securities Japan Co Ltd. | 1,874 | 19,500 |
| 2022-12-12 | 7082 | ジモティー | 76,000 | 1% | ▲ | 1,400 | MERRILL LYNCH INTERNATIONAL | 1,892 | 42,000 |
| 2022-12-12 | 7157 | ライフネット | 785,288 | 1% | ▲ | 85,300 | GOLDMAN SACHS INTERNATIONAL | 1,142 | 726,300 |
| 2022-12-12 | 7187 | ジェイリース | 70,800 | 1% | ▼ | -1,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,065 | 161,400 |
| 2022-12-12 | 7261 | マツダ | 3,329,797 | 1% | ▲ | 218,300 | J.P. MORGAN SECURITIES PLC | 1,065 | 2,893,800 |
| 2022-12-12 | 7266 | 今仙電機 | 107,041 | 0% | ▼ | -25,600 | Nomura International plc | 675 | 66,600 |
| 2022-12-12 | 7276 | 小糸製 | 0 | 0% | ▼ | -1,629,900 | BNP Paribas Arbitrage SNC | 2,073 | 615,200 |
| 2022-12-12 | 7277 | ＴＢＫ | 176,400 | 1% | ▼ | -1,200 | Barclays Capital Securities Ltd | 250 | 135,100 |
| 2022-12-12 | 7277 | ＴＢＫ | 142,873 | 0% | ▼ | -6,300 | MERRILL LYNCH INTERNATIONAL | 250 | 135,100 |
| 2022-12-12 | 7277 | ＴＢＫ | 232,300 | 1% | ▼ | -4,400 | Nomura International plc | 250 | 135,100 |
| 2022-12-12 | 7345 | ＡＩＰＦ | 21,200 | 1% | ▼ | -8,100 | UBS AG | 580 | 205,200 |
| 2022-12-12 | 7351 | グッドパッチ | 55,200 | 1% | ▼ | -3,300 | MERRILL LYNCH INTERNATIONAL | 677 | 69,800 |
| 2022-12-12 | 7356 | レッティ | 221,000 | 2% | ▲ | 14,900 | JPM Securities Japan Co Ltd. | 212 | 86,000 |
| 2022-12-12 | 7359 | 東京通信Ｇ | 22,800 | 0% | ▼ | -4,600 | GOLDMAN SACHS INTERNATIONAL | 1,183 | 61,500 |
| 2022-12-12 | 7359 | 東京通信Ｇ | 40,500 | 1% | ▲ | 1,100 | JPM Securities Japan Co Ltd. | 1,183 | 61,500 |
| 2022-12-12 | 7359 | 東京通信Ｇ | 128,200 | 3% | ▼ | -5,100 | UBS AG | 1,183 | 61,500 |
| 2022-12-12 | 7378 | アシロ | 75,700 | 1% | ▲ | 11,500 | MERRILL LYNCH INTERNATIONAL | 808 | 77,900 |
| 2022-12-12 | 7516 | コーナン | 172,137 | 0% | ▼ | -34,063 | Citigroup Global Markets Limited | 3,280 | 27,100 |
| 2022-12-12 | 7610 | テイツー | 203,200 | 0% | ▼ | -922,100 | MERRILL LYNCH INTERNATIONAL | 168 | 11,649,000 |
| 2022-12-12 | 7610 | テイツー | 2,700 | 0% | ▼ | -735,200 | UBS AG | 168 | 11,649,000 |
| 2022-12-12 | 7676 | グッドスピー | 30,700 | 1% | ▲ | 11,700 | JPM Securities Japan Co Ltd. | 2,117 | 99,900 |
| 2022-12-12 | 7692 | Ｅインフィニ | 140,200 | 2% | ▲ | 10,500 | UBS AG | 1,829 | 922,400 |
| 2022-12-12 | 7725 | インターアク | 58,023 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 1,527 | 63,500 |
| 2022-12-12 | 7727 | オーバル | 175,000 | 1% | ▼ | -30,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 500 | 171,400 |
| 2022-12-12 | 7751 | キヤノン | 9,329,202 | 1% | ▼ | -933,591 | JPM Securities Japan Co Ltd. | 3,105 | 2,630,200 |
| 2022-12-12 | 7762 | シチズン | 3,001,800 | 1% | ▲ | 177,900 | Citigroup Global Markets Limited | 583 | 1,209,000 |
| 2022-12-12 | 7776 | セルシード | 313,200 | 1% | ▼ | -20,800 | JPM Securities Japan Co Ltd. | 134 | 145,800 |
| 2022-12-12 | 7776 | セルシード | 138,950 | 1% | ▼ | -25,000 | MERRILL LYNCH INTERNATIONAL | 134 | 145,800 |
| 2022-12-12 | 7777 | ３ＤＭ | 3,448,437 | 6% | ▲ | 29,700 | MERRILL LYNCH INTERNATIONAL | 305 | 862,500 |
| 2022-12-12 | 7794 | ＥＤＰ | 20,025 | 1% | ▼ | -3,300 | GOLDMAN SACHS INTERNATIONAL | 23,040 | 139,500 |
| 2022-12-12 | 7816 | スノーピーク | 257,741 | 1% | ▼ | -73,300 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,406 | 922,700 |
| 2022-12-12 | 7816 | スノーピーク | 316,584 | 1% | ▲ | 3,300 | MERRILL LYNCH INTERNATIONAL | 2,406 | 922,700 |
| 2022-12-12 | 7816 | スノーピーク | 697,900 | 2% | ▼ | -44,000 | Nomura International plc | 2,406 | 922,700 |
| 2022-12-12 | 7836 | アビックス | 357,300 | 1% | ▲ | 7,500 | UBS AG | 97 | 15,888,800 |
| 2022-12-12 | 7859 | アルメディオ | 304,300 | 2% | ▼ | -14,400 | BNP Paribas Arbitrage SNC | 645 | 1,967,800 |
| 2022-12-12 | 7859 | アルメディオ | 383,000 | 2% | ▼ | -33,000 | GOLDMAN SACHS INTERNATIONAL | 645 | 1,967,800 |
| 2022-12-12 | 7859 | アルメディオ | 220,000 | 1% | ▼ | -8,400 | JPM Securities Japan Co Ltd. | 645 | 1,967,800 |
| 2022-12-12 | 7859 | アルメディオ | 205,400 | 1% | ▼ | -11,300 | MERRILL LYNCH INTERNATIONAL | 645 | 1,967,800 |
| 2022-12-12 | 7859 | アルメディオ | 132,800 | 1% | ▲ | 25,300 | UBS AG | 645 | 1,967,800 |
| 2022-12-12 | 7865 | ピープル | 68,200 | 2% | ▲ | 3,600 | GOLDMAN SACHS INTERNATIONAL | 1,303 | 34,900 |
| 2022-12-12 | 7878 | 光・彩 | 2,300 | 1% | ▲ | | UBS AG | 5,550 | 18,500 |
| 2022-12-12 | 7918 | ヴィアＨＤ | 211,700 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 101 | 3,969,000 |
| 2022-12-12 | 7956 | ピジョン | 752,685 | 1% | ▲ | 23,200 | GOLDMAN SACHS INTERNATIONAL | 2,239 | 908,200 |
| 2022-12-12 | 8002 | 丸紅 | 13,753,146 | 1% | ▲ | 34,300 | Barclays Bank PLC | 1,528 | 6,134,500 |
| 2022-12-12 | 8129 | 東邦ＨＤ | 543,498 | 1% | ▼ | -6,700 | MERRILL LYNCH INTERNATIONAL | 2,042 | 83,700 |
| 2022-12-12 | 8226 | 理経 | 152,600 | 1% | ▼ | -4,800 | JPM Securities Japan Co Ltd. | 263 | 106,400 |
| 2022-12-12 | 8226 | 理経 | 150,600 | 1% | ▲ | 900 | MERRILL LYNCH INTERNATIONAL | 263 | 106,400 |
| 2022-12-12 | 8233 | 高島屋 | 912,458 | 1% | ▲ | | Nomura International plc | 1,697 | 1,438,900 |
| 2022-12-12 | 8256 | プロルート | 921,500 | 3% | ▼ | -84,400 | MERRILL LYNCH INTERNATIONAL | 85 | 931,200 |
| 2022-12-12 | 8303 | ＳＢＩ新生銀 | 1,433,031 | 1% | ▲ | | J.P. MORGAN SECURITIES PLC | 2,244 | 293,400 |
| 2022-12-12 | 8304 | あおぞら銀 | 3,358,715 | 3% | ▲ | 130,300 | MERRILL LYNCH INTERNATIONAL | 2,580 | 905,000 |
| 2022-12-12 | 8416 | 高知銀 | 71,100 | 1% | ▼ | | Nomura International plc | 656 | 17,400 |
| 2022-12-12 | 8425 | みずほリース | 375,086 | 1% | ▲ | 7,800 | MERRILL LYNCH INTERNATIONAL | 3,255 | 85,700 |
| 2022-12-12 | 8518 | アジア投資 | 125,700 | 1% | ▲ | | Integrated Core Strategies (Asia) Pte. Ltd. | 240 | 60,700 |
| 2022-12-12 | 8518 | アジア投資 | 119,000 | 1% | ▼ | -19,500 | Nomura International plc | 240 | 60,700 |
| 2022-12-12 | 8595 | ジャフコＧ | 1,261,109 | 2% | ▼ | -62,100 | Nomura International plc | 2,373 | 566,800 |
| 2022-12-12 | 8783 | ＧＦＡ | 636,100 | 2% | ▼ | -55,200 | JPM Securities Japan Co Ltd. | 128 | 861,200 |
| 2022-12-12 | 8848 | レオパレス | 1,978,700 | 1% | ▲ | 297,500 | Barclays Capital Securities Ltd | 289 | 1,071,400 |
| 2022-12-12 | 8848 | レオパレス | 9,259,846 | 3% | ▲ | 42,600 | JPM Securities Japan Co Ltd. | 289 | 1,071,400 |
| 2022-12-12 | 8938 | グロームＨＤ | 132,000 | 1% | ▲ | 24,800 | JPM Securities Japan Co Ltd. | 1,303 | 306,900 |
| 2022-12-12 | 9005 | 東急 | 3,555,815 | 1% | ▼ | -2,184,600 | BNP Paribas Arbitrage SNC | 1,713 | 860,100 |
| 2022-12-12 | 9101 | 郵船 | 3,016,425 | 1% | ▼ | -124,200 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,076 | 10,300,300 |
| 2022-12-12 | 9101 | 郵船 | 2,568,008 | 1% | ▼ | -178,500 | MERRILL LYNCH INTERNATIONAL | 3,076 | 10,300,300 |
| 2022-12-12 | 9104 | 商船三井 | 2,439,967 | 1% | ▼ | -464,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 3,315 | 7,142,600 |
| 2022-12-12 | 9104 | 商船三井 | 2,497,630 | 1% | ▼ | -116,000 | Nomura International plc | 3,315 | 7,142,600 |
| 2022-12-12 | 9107 | 川崎汽 | 1,389,410 | 0% | ▼ | -109,137 | GOLDMAN SACHS INTERNATIONAL | 2,554 | 7,277,700 |
| 2022-12-12 | 9107 | 川崎汽 | 3,193,603 | 1% | ▼ | -178,000 | MERRILL LYNCH INTERNATIONAL | 2,554 | 7,277,700 |
| 2022-12-12 | 9212 | ＧＥＩ | 87,300 | 1% | ▲ | 7,000 | MERRILL LYNCH INTERNATIONAL | 488 | 113,500 |
| 2022-12-12 | 9227 | マイクロ波 | 529,100 | 3% | ▲ | 89,200 | GOLDMAN SACHS INTERNATIONAL | 2,394 | 2,098,300 |
| 2022-12-12 | 9227 | マイクロ波 | 45,600 | 0% | ▼ | -35,800 | Nomura International plc | 2,394 | 2,098,300 |
| 2022-12-12 | 9229 | サンウェルズ | 59,700 | 1% | ▲ | | GOLDMAN SACHS INTERNATIONAL | 6,750 | 118,500 |
| 2022-12-12 | 9254 | ラバブルＭＧ | 7,000 | 0% | ▼ | -400 | MERRILL LYNCH INTERNATIONAL | 1,363 | 8,600 |
| 2022-12-12 | 9258 | ＣＳ－Ｃ | 57,800 | 1% | ▼ | -6,800 | GOLDMAN SACHS INTERNATIONAL | 566 | 9,100 |
| 2022-12-12 | 9262 | シルバライフ | 267,950 | 2% | ▲ | 11,200 | MERRILL LYNCH INTERNATIONAL | 1,739 | 1,269,500 |
| 2022-12-12 | 9308 | 乾汽船 | 428,104 | 2% | ▼ | | GOLDMAN SACHS INTERNATIONAL | 1,935 | 402,400 |
| 2022-12-12 | 9424 | 日本通信 | 1,697,500 | 1% | ▼ | -248,200 | Nomura International plc | 221 | 2,541,000 |
| 2022-12-12 | 9514 | エフオン | 147,900 | 1% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 523 | 82,600 |
| 2022-12-12 | 9553 | マイクロアド | 65,800 | 1% | ▲ | 45,300 | JPM Securities Japan Co Ltd. | 1,491 | 932,600 |
| 2022-12-12 | 9553 | マイクロアド | 47,800 | 1% | ▲ | | UBS AG | 1,491 | 932,600 |
| 2022-12-12 | 9556 | イントループ | 28,200 | 1% | ▲ | 3,400 | JPM Securities Japan Co Ltd. | 4,915 | 113,700 |
| 2022-12-12 | 9558 | ジャパニアス | 18,300 | 0% | ▼ | -2,800 | MERRILL LYNCH INTERNATIONAL | 2,120 | 126,500 |
| 2022-12-12 | 9558 | ジャパニアス | 31,500 | 1% | ▼ | -3,500 | Nomura International plc | 2,120 | 126,500 |
| 2022-12-12 | 9561 | グラッドＣ | 44,200 | 1% | ▲ | 6,400 | JPM Securities Japan Co Ltd. | 982 | 148,200 |
| 2022-12-12 | 9561 | グラッドＣ | 44,100 | 1% | ▼ | -2,100 | MERRILL LYNCH INTERNATIONAL | 982 | 148,200 |
| 2022-12-12 | 9561 | グラッドＣ | 104,500 | 1% | ▼ | -4,500 | UBS AG | 982 | 148,200 |
| 2022-12-12 | 9603 | ＨＩＳ | 500,067 | 1% | ▼ | -71,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,035 | 1,080,800 |
| 2022-12-12 | 9616 | 共立メンテ | 130,908 | 0% | ▼ | -158,800 | JPM Securities Japan Co Ltd. | 5,800 | 213,500 |
| 2022-12-12 | 9627 | アインＨＤ | 215,157 | 1% | ▲ | 6,408 | JPM Securities Japan Co Ltd. | 6,340 | 163,000 |
| 2022-12-12 | 9972 | アルテック | 75,500 | 0% | ▼ | | Integrated Core Strategies (Asia) Pte. Ltd. | 300 | 343,000 |
| 2022-12-12 | 1514 | 住石ＨＤ | 1,363,669 | 2% | ▼ | -64,100 | モルガン・スタンレーMUFG証券株式会社 | 410 | 7,778,800 |