| 2023-04-27 | 7918 | ヴィアHD | 189,545 | 0% | ▼ | -5,700 | MERRILL LYNCH INTERNATIONAL | 89 | 195,500 |
| 2023-04-27 | 7927 | ムトー精工 | 86,400 | 1% | ▼ | -1,100 | MERRILL LYNCH INTERNATIONAL | 1,094 | 56,500 |
| 2023-04-27 | 7971 | 東リ | 231,700 | 0% | ▼ | -173,475 | Integrated Core Strategies (Asia) Pte. Ltd. | 273 | 462,700 |
| 2023-04-27 | 8007 | 高島 | 16,600 | 0% | ▼ | -10,578 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,802 | 36,600 |
| 2023-04-27 | 8011 | 三陽商 | 23,800 | 0% | ▼ | -52,220 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,563 | 136,500 |
| 2023-04-27 | 8013 | ナイガイ | 37,000 | 0% | ▼ | -4,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 257 | 45,100 |
| 2023-04-27 | 8029 | ルックHD | 12,900 | 0% | ▼ | -41,449 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,245 | 74,700 |
| 2023-04-27 | 8070 | 東京産 | 168,821 | 1% | ▼ | -6,400 | MERRILL LYNCH INTERNATIONAL | 829 | 46,100 |
| 2023-04-27 | 8107 | キムラタン | 1,572,400 | 1% | ▼ | -107,700 | Nomura International plc | 21 | 637,400 |
| 2023-04-27 | 8158 | ソーダニッカ | 80,200 | 0% | ▼ | -61,406 | Integrated Core Strategies (Asia) Pte. Ltd. | 814 | 219,700 |
| 2023-04-27 | 8158 | ソーダニッカ | 127,834 | 1% | ▼ | -4,600 | MERRILL LYNCH INTERNATIONAL | 814 | 219,700 |
| 2023-04-27 | 8167 | リテールPA | 235,971 | 1% | ▲ | | MERRILL LYNCH INTERNATIONAL | 1,499 | 39,800 |
| 2023-04-27 | 8174 | 日ガス | 790,100 | 1% | ▲ | | Barclays Capital Securities Ltd | 1,785 | 638,600 |
| 2023-04-27 | 8226 | 理経 | 64,100 | 0% | ▼ | -21,300 | JPM Securities Japan Co Ltd. | 250 | 181,600 |
| 2023-04-27 | 8226 | 理経 | 160,800 | 1% | ▼ | -11,700 | MERRILL LYNCH INTERNATIONAL | 250 | 181,600 |
| 2023-04-27 | 8260 | 井筒屋 | 68,100 | 1% | ▼ | -8,700 | Barclays Capital Securities Ltd | 335 | 197,200 |
| 2023-04-27 | 8260 | 井筒屋 | 77,100 | 1% | ▼ | -7,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 335 | 197,200 |
| 2023-04-27 | 8282 | ケーズHD | 372,900 | 0% | ▼ | -822,831 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,184 | 2,544,700 |
| 2023-04-27 | 8282 | ケーズHD | 1,215,528 | 1% | ▼ | -17,300 | MERRILL LYNCH INTERNATIONAL | 1,184 | 2,544,700 |
| 2023-04-27 | 8304 | あおぞら銀 | 1,114,989 | 1% | ▼ | -77,700 | GOLDMAN SACHS INTERNATIONAL | 2,421 | 852,800 |
| 2023-04-27 | 8304 | あおぞら銀 | 4,840,006 | 4% | ▲ | 241,900 | MERRILL LYNCH INTERNATIONAL | 2,421 | 852,800 |
| 2023-04-27 | 8304 | あおぞら銀 | 1,145,140 | 1% | ▼ | -39,773 | Nomura International plc | 2,421 | 852,800 |
| 2023-04-27 | 8337 | 千葉興 | 280,400 | 0% | ▼ | -291,805 | Integrated Core Strategies (Asia) Pte. Ltd. | 542 | 669,000 |
| 2023-04-27 | 8349 | 東北銀 | 48,700 | 1% | ▼ | -37,713 | Integrated Core Strategies (Asia) Pte. Ltd. | 975 | 90,900 |
| 2023-04-27 | 8383 | 鳥取銀 | 32,000 | 0% | ▼ | -16,902 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,175 | 63,000 |
| 2023-04-27 | 8518 | アジア投資 | 88,000 | 0% | ▼ | -1,500 | Integrated Core Strategies (Asia) Pte. Ltd. | 249 | 145,600 |
| 2023-04-27 | 8521 | 長野銀行 | 30,500 | 0% | ▼ | -16,185 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,514 | 63,100 |
| 2023-04-27 | 8698 | マネックスG | 0 | 0% | ▼ | -2,368,459 | Citigroup Global Markets Limited | 479 | 4,224,900 |
| 2023-04-27 | 8698 | マネックスG | 823,233 | 0% | ▼ | -559,422 | Integrated Core Strategies (Asia) Pte. Ltd. | 479 | 4,224,900 |
| 2023-04-27 | 8698 | マネックスG | 1,859,785 | 1% | ▼ | -170,300 | MERRILL LYNCH INTERNATIONAL | 479 | 4,224,900 |
| 2023-04-27 | 8698 | マネックスG | 2,863,886 | 1% | ▲ | | UBS AG | 479 | 4,224,900 |
| 2023-04-27 | 8746 | UNBANK | 249,100 | 1% | ▲ | 14,300 | MERRILL LYNCH INTERNATIONAL | 120 | 145,100 |
| 2023-04-27 | 8803 | 平和不 | 273,163 | 1% | ▲ | 1,600 | MERRILL LYNCH INTERNATIONAL | 3,830 | 56,100 |
| 2023-04-27 | 8835 | 太平発 | 36,900 | 0% | ▼ | -8,700 | Integrated Core Strategies (Asia) Pte. Ltd. | 848 | 77,700 |
| 2023-04-27 | 8848 | レオパレス | 5,927,998 | 2% | ▼ | -128,700 | JPM Securities Japan Co Ltd. | 349 | 1,069,000 |
| 2023-04-27 | 8938 | グロームHD | 138,500 | 2% | ▲ | 2,000 | MERRILL LYNCH INTERNATIONAL | 1,049 | 70,700 |
| 2023-04-27 | 8946 | エイシアンS | 225,100 | 1% | ▼ | -11,100 | JPM Securities Japan Co Ltd. | 94 | 233,900 |
| 2023-04-27 | 8999 | グランディ | 90,400 | 0% | ▼ | -65,258 | Integrated Core Strategies (Asia) Pte. Ltd. | 560 | 161,800 |
| 2023-04-27 | 9101 | 郵船 | 3,670,000 | 1% | ▲ | 543,749 | JPM Securities Japan Co Ltd. | 3,186 | 8,871,800 |
| 2023-04-27 | 9107 | 川崎汽 | 1,243,450 | 0% | ▼ | -228,600 | BNP Paribas Arbitrage SNC | 3,220 | 6,056,300 |
| 2023-04-27 | 9107 | 川崎汽 | 1,181,963 | 0% | ▼ | -1,143,100 | Citigroup Global Markets Limited | 3,220 | 6,056,300 |
| 2023-04-27 | 9107 | 川崎汽 | 1,365,722 | 1% | ▲ | 27,000 | MERRILL LYNCH INTERNATIONAL | 3,220 | 6,056,300 |
| 2023-04-27 | 9115 | 明海グループ | 242,844 | 1% | ▼ | -33,500 | GOLDMAN SACHS INTERNATIONAL | 636 | 364,500 |
| 2023-04-27 | 9115 | 明海グループ | 194,076 | 1% | ▼ | -8,100 | MERRILL LYNCH INTERNATIONAL | 636 | 364,500 |
| 2023-04-27 | 9204 | スカイマーク | 413,500 | 1% | ▲ | 30,300 | MERRILL LYNCH INTERNATIONAL | 1,207 | 1,740,300 |
| 2023-04-27 | 9212 | GEI | 115,800 | 1% | ▲ | 4,000 | GOLDMAN SACHS INTERNATIONAL | 696 | 592,000 |
| 2023-04-27 | 9212 | GEI | 285,100 | 3% | ▲ | 4,400 | JPM Securities Japan Co Ltd. | 696 | 592,000 |
| 2023-04-27 | 9212 | GEI | 108,100 | 1% | ▲ | 12,300 | MERRILL LYNCH INTERNATIONAL | 696 | 592,000 |
| 2023-04-27 | 9212 | GEI | 124,300 | 1% | ▲ | 3,800 | UBS AG | 696 | 592,000 |
| 2023-04-27 | 9227 | マイクロ波 | 94,800 | 1% | ▲ | 12,400 | Barclays Capital Securities Ltd | 1,750 | 3,587,000 |
| 2023-04-27 | 9227 | マイクロ波 | 578,100 | 4% | ▲ | 43,000 | GOLDMAN SACHS INTERNATIONAL | 1,750 | 3,587,000 |
| 2023-04-27 | 9227 | マイクロ波 | 183,900 | 1% | ▲ | 2,000 | MERRILL LYNCH INTERNATIONAL | 1,750 | 3,587,000 |
| 2023-04-27 | 9252 | ラストワンM | 14,900 | 1% | ▲ | | Barclays Capital Securities Ltd | 2,800 | 1,511,600 |
| 2023-04-27 | 9252 | ラストワンM | 16,000 | 1% | ▲ | | BNP Paribas Arbitrage SNC | 2,800 | 1,511,600 |
| 2023-04-27 | 9252 | ラストワンM | 49,900 | 2% | ▲ | 23,400 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,800 | 1,511,600 |
| 2023-04-27 | 9252 | ラストワンM | 142,000 | 5% | ▲ | 14,300 | UBS AG | 2,800 | 1,511,600 |
| 2023-04-27 | 9254 | ラバブルMG | 25,900 | 2% | ▼ | -2,300 | MERRILL LYNCH INTERNATIONAL | 1,464 | 53,700 |
| 2023-04-27 | 9262 | シルバライフ | 257,250 | 2% | ▲ | 1,900 | MERRILL LYNCH INTERNATIONAL | 1,260 | 85,700 |
| 2023-04-27 | 9274 | KPPGHD | 515,600 | 1% | ▲ | 27,100 | Nomura International plc | 640 | 316,800 |
| 2023-04-27 | 9278 | ブックオフG | 11,400 | 0% | ▼ | -113,000 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,375 | 275,300 |
| 2023-04-27 | 9303 | 住友倉 | 719,900 | 1% | ▼ | -67,468 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,239 | 203,000 |
| 2023-04-27 | 9306 | 東陽倉 | 134,100 | 0% | ▼ | -102,708 | Integrated Core Strategies (Asia) Pte. Ltd. | 274 | 220,800 |
| 2023-04-27 | 9308 | 乾汽船 | 269,018 | 1% | ▼ | -2,600 | MERRILL LYNCH INTERNATIONAL | 1,724 | 153,400 |
| 2023-04-27 | 9326 | 関通 | 51,900 | 1% | ▲ | 2,600 | JPM Securities Japan Co Ltd. | 541 | 244,300 |
| 2023-04-27 | 9341 | GENOVA | 176,300 | 1% | ▲ | 8,900 | MERRILL LYNCH INTERNATIONAL | 1,255 | 93,100 |
| 2023-04-27 | 9342 | スマサポ | 34,900 | 1% | ▼ | -1,300 | MERRILL LYNCH INTERNATIONAL | 1,191 | 9,500 |
| 2023-04-27 | 9343 | アイビス | 33,500 | 1% | ▼ | -3,300 | MERRILL LYNCH INTERNATIONAL | 1,679 | 93,800 |
| 2023-04-27 | 9343 | アイビス | 15,200 | 0% | ▼ | -16,300 | Nomura International plc | 1,679 | 93,800 |
| 2023-04-27 | 9345 | ビズメイツ | 25,900 | 2% | ▲ | 500 | MERRILL LYNCH INTERNATIONAL | 3,300 | 27,000 |
| 2023-04-27 | 9345 | ビズメイツ | 12,200 | 1% | ▼ | -1,400 | UBS AG | 3,300 | 27,000 |
| 2023-04-27 | 9351 | 東洋埠頭 | 30,200 | 0% | ▼ | -16,251 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,474 | 83,100 |
| 2023-04-27 | 9369 | キユソ流通 | 46,900 | 0% | ▼ | -81,930 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,003 | 124,600 |
| 2023-04-27 | 9519 | レノバ | 769,400 | 1% | ▼ | -97,800 | Barclays Capital Securities Ltd | 1,891 | 1,106,400 |
| 2023-04-27 | 9519 | レノバ | 609,700 | 1% | ▼ | -40,800 | Nomura International plc | 1,891 | 1,106,400 |
| 2023-04-27 | 9532 | 大ガス | 2,320,232 | 1% | ▲ | | Barclays Capital Securities Ltd | 2,198 | 1,481,800 |
| 2023-04-27 | 9553 | マイクロアド | 57,400 | 1% | ▲ | 5,900 | JPM Securities Japan Co Ltd. | 3,240 | 711,600 |
| 2023-04-27 | 9553 | マイクロアド | 47,200 | 1% | ▼ | -7,000 | UBS AG | 3,240 | 711,600 |
| 2023-04-27 | 9556 | イントループ | 98,100 | 2% | ▲ | 1,200 | GOLDMAN SACHS INTERNATIONAL | 7,350 | 36,600 |
| 2023-04-27 | 9561 | グラッドC | 57,200 | 1% | ▲ | 400 | MERRILL LYNCH INTERNATIONAL | 578 | 21,200 |
| 2023-04-27 | 9563 | アトラスT | 88,200 | 1% | ▲ | 300 | MERRILL LYNCH INTERNATIONAL | 1,208 | 37,400 |
| 2023-04-27 | 9565 | GLOE | 31,700 | 1% | ▼ | -1,000 | GOLDMAN SACHS INTERNATIONAL | 2,249 | 19,300 |
| 2023-04-27 | 9603 | HIS | 660,397 | 1% | ▲ | 86,100 | Integrated Core Strategies (Asia) Pte. Ltd. | 2,019 | 689,600 |
| 2023-04-27 | 9616 | 共立メンテ | 239,290 | 1% | ▲ | 5,313 | Integrated Core Strategies (Asia) Pte. Ltd. | 5,440 | 337,600 |
| 2023-04-27 | 9616 | 共立メンテ | 558,797 | 1% | ▲ | 150,900 | JPM Securities Japan Co Ltd. | 5,440 | 337,600 |
| 2023-04-27 | 9633 | テアトル | 38,000 | 0% | ▼ | -26,571 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,131 | 60,300 |
| 2023-04-27 | 9675 | 常磐興 | 36,800 | 0% | ▼ | -25,895 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,221 | 71,200 |
| 2023-04-27 | 9765 | オオバ | 64,900 | 0% | ▼ | -40,832 | Integrated Core Strategies (Asia) Pte. Ltd. | 779 | 125,600 |
| 2023-04-27 | 9766 | コナミG | 1,005,060 | 1% | ▲ | 25,200 | MERRILL LYNCH INTERNATIONAL | 6,530 | 549,900 |
| 2023-04-27 | 9768 | いであ | 28,500 | 0% | ▼ | -17,349 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,622 | 35,100 |
| 2023-04-27 | 9827 | リリカラ | 165,178 | 1% | ▲ | 1,100 | GOLDMAN SACHS INTERNATIONAL | 437 | 56,500 |
| 2023-04-27 | 9831 | ヤマダHD | 7,192,136 | 1% | ▼ | -227,600 | MERRILL LYNCH INTERNATIONAL | 469 | 4,563,800 |
| 2023-04-27 | 9930 | 北沢産 | 124,214 | 1% | ▲ | | JPM Securities Japan Co Ltd. | 432 | 364,100 |
| 2023-04-27 | 9972 | アルテック | 83,243 | 1% | ▼ | -500 | MERRILL LYNCH INTERNATIONAL | 258 | 118,600 |
| 2023-04-27 | 9979 | 大庄 | 25,344 | 0% | ▼ | -82,275 | Integrated Core Strategies (Asia) Pte. Ltd. | 1,139 | 177,200 |
| 2023-04-27 | 9984 | SBG | 1,127,388 | 0% | ▼ | -7,894,859 | Integrated Core Strategies (Asia) Pte. Ltd. | 4,948 | 24,461,600 |
| 2023-04-27 | 5246 | エレメンツ | 512,800 | 2% | ▲ | 30,300 | モルガン・スタンレーMUFG証券株式会社 | 1,156 | 7,821,900 |
| 2023-04-27 | 5248 | テクノロジー | 53,700 | 2% | ▲ | 200 | モルガン・スタンレーMUFG証券株式会社 | 1,560 | 47,700 |
| 2023-04-27 | 5250 | プライムスト | 45,100 | 1% | ▲ | 200 | モルガン・スタンレーMUFG証券株式会社 | 2,486 | 197,600 |
| 2023-04-27 | 5253 | カバー | 959,000 | 2% | ▲ | 97,400 | モルガン・スタンレーMUFG証券株式会社 | 1,445 | 1,110,200 |
| 2023-04-27 | 5381 | Mipox | 218,200 | 2% | ▲ | 13,900 | Arrowstreet EAFE Alpha Extension Trust Fund | 531 | 195,600 |