ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用) 有価証券届出書(内国投資信託受益証券)
提出書類 | 有価証券届出書(内国投資信託受益証券) |
---|---|
提出日 | |
提出者 | ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用) |
カテゴリ | 有価証券届出書(内国投資信託受益証券) |
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
【表紙】
【提出書類】 有価証券届出書
【提出先】 関東財務局長
【提出日】 2021年3月8日
【発行者名】 ブラックロック・ジャパン株式会社
【代表者の役職氏名】 代表取締役会長 井澤 吉幸
【本店の所在の場所】 東京都千代田区丸の内一丁目8番3号
【事務連絡者氏名】 猪浦 純子
【電話番号】 03-6703-7940
【届出の対象とした募集(売出)内国投資 ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一
信託受益証券に係るファンドの名称】 任専用)
【届出の対象とした募集(売出)内国投資 600億円を上限とします。
信託受益証券の金額】
【縦覧に供する場所】 該当事項はありません。
(注) 本書において文中および表中の数字は四捨五入された数値として表示されている場合があり、従って合計とし
て表示された数字はかかる数値の総和と必ずしも一致するとは限りません。
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
第一部【証券情報】
(1)【ファンドの名称】
ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)
(以下「当ファンド」または「ファンド」といいます。)
(2)【内国投資信託受益証券の形態等】
追加型証券投資信託の受益権です。
当初元本は、1口当り1円です。
ファンドの受益権は、社債、株式等の振替に関する法律(以下「社振法」といいます。)の規定の適用を受け、受
益権の帰属は、後述の「(11)振替機関に関する事項」に記載の振替機関および当該振替機関の下位の口座管理機関
(社振法第2条に規定する「口座管理機関」をいい、振替機関を含め、以下「振替機関等」といいます。)の振替口
座簿に記載または記録されることにより定まります(以下、振替口座簿に記載または記録されることにより定まる受
益権を「振替受益権」といいます。)。委託会社であるブラックロック・ジャパン株式会社は、やむを得ない事情等
がある場合を除き、当該振替受益権を表示する受益証券を発行しません。また、振替受益権には無記名式や記名式の
形態はありません。
当ファンドについて、委託会社の依頼により、信用格付業者から提供され、もしくは閲覧に供された信用格付また
は信用格付業者から提供され、もしくは閲覧に供される予定の信用格付はありません。
(3)【発行(売出)価額の総額】
600億円を上限とします。
※当ファンドの運用戦略に適した運用規模・運用効率を勘案し、市場環境や資金流入の動向に応じて信託金の限度
額を下回る段階で購入申込の受付を停止する場合があります。
(4)【発行(売出)価格】
購入受付日の翌営業日の基準価額とします。
基準価額につきましては、販売会社または下記にお問い合わせください。
ブラックロック・ジャパン株式会社
電話番号: 03-6703-4300(受付時間 営業日の9:00~17:00)
ホームページアドレス: www.blackrock.com/jp/
(5)【申込手数料】
① 購入時の申込手数料(以下「購入時手数料」といいます。)は、販売会社が独自に定めることができます。
(販売会社につきましては、「(8)申込取扱場所」に記載の照会先までお問い合わせください。)
なお、購入時手数料には消費税に相当する金額および地方消費税に相当する金額(以下「消費税等相当額」とい
います。)が含まれています (以下同じ。) 。
※購入時手数料を徴収している販売会社はありません。
② 分配金の受取方法により、「分配金支払いコース」、「分配金再投資コース」の2つのコースがあります。「分
配金再投資コース」を選択した投資者が、分配金を再投資する場合は、無手数料とします。
(6)【申込単位】
分配金の受取方法により、収益の分配時に分配金を受け取る「分配金支払いコース」と、分配金が税引き後、無手
数料で再投資される「分配金再投資コース」の2つの購入方法があります。
取扱いを行なうコースおよび購入の申込単位(以下「購入単位」といいます。)は、各販売会社により異なります
ので、詳細は販売会社にお問い合わせください。
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有価証券届出書(内国投資信託受益証券)
(7)【申込期間】
2021年3月9日から2021年9月8日まで
申込期間は、上記期間満了前に有価証券届出書を提出することによって更新されます。
(8)【申込取扱場所】
ファンドの申込取扱場所(以下「販売会社」といいます。)については下記にお問い合わせください。
ブラックロック・ジャパン株式会社
電話番号: 03-6703-4300(受付時間 営業日の9:00~17:00)
ホームページアドレス: www.blackrock.com/jp/
(9)【払込期日】
ファンドの投資者は、販売会社が定める日までに購入代金(購入受付日の翌営業日の基準価額に購入口数を乗じた
金額に、購入時手数料を加算した金額をいいます。)を販売会社に支払うものとします。
振替受益権に係る各購入受付日の発行価額の総額は、販売会社によって追加信託が行なわれる日に委託会社の指定
する口座を経由して、受託会社の指定するファンド口座に払い込まれます。
※購入時手数料を徴収している販売会社はありません。
(10)【払込取扱場所】
上記「(8)申込取扱場所」でお払い込みください。
(11)【振替機関に関する事項】
振替機関は、株式会社証券保管振替機構です。
(12)【その他】
① 購入代金の利息
購入代金には利息をつけません。
② 日本以外の地域における発行
行ないません。
③ 購入不可日
販売会社の営業日であっても、ルクセンブルグの銀行の休業日、12月24日、その他実質的な主要投資対象ファ
ンドの受付不可日のいずれかに該当する場合は、購入は受付けません。
④ 振替受益権について
ファンドの受益権は、社振法の規定の適用を受け、上記「(11)振替機関に関する事項」に記載の振替機関の振
替業にかかる業務規程等の規則にしたがって取り扱われるものとします。
ファンドの分配金、償還金、換金代金は、社振法および上記「(11)振替機関に関する事項」に記載の振替機関
の業務規程その他の規則にしたがって支払われます。
(参考)
◆ 投資信託振替制度とは、
・ファンドの受益権の発生、消滅、移転をコンピュータシステムにて管理します。
・ファンドの設定、換金、償還等がコンピュータシステム上の帳簿(「振替口座簿」といいます。)への記
載・記録によって行なわれますので、受益証券は発行されません。
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第二部【ファンド情報】
第1【ファンドの状況】
1【ファンドの性格】
(1)【ファンドの目的及び基本的性格】
① 「ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)」(以下「当ファン
ド」または「ファンド」といいます。)は、市場動向に左右されない投資収益の達成を目標に運用を行ないま
す。
② 当ファンドは、追加型証券投資信託であり、追加型投信/海外/株式/特殊型(ロング・ショート型)に属し
ています。下記は、一般社団法人投資信託協会の「商品分類に関する指針」に基づき当ファンドが該当する商品
分類・属性区分を網掛け表示しています。
<商品分類表>
単位型・追加型 投資対象地域 投資対象資産(収益の源泉) 補足分類
単位型投信 国内 株式 インデックス型
追加型投信 海外 債券 特殊型
内外 不動産投信 (ロング・ショート型)
その他資産( )
資産複合
<属性区分表>
投資対象資産 決算頻度 投資対象地域 投資形態 為替ヘッジ 特殊型
株式 年1回 グローバル ファミリー あり ブル・ベア型
一般 年2回 日本 ファンド (フルヘッジ)
大型株 年4回 北米 条件付運用型
中小型株 年6回 欧州 ファンド・ なし
債券 (隔月) アジア オブ・ ロング・ショー
一般 年12回 オセアニア ファンズ ト型 /絶対収益
公債 (毎月) 中南米 追求型
社債 日々 アフリカ
その他債券 その他 中近東 その他
クレジット属性 (中東)
不動産投信 エマージング
その他資産
(投資信託証券)
資産複合
資産配分固定型
資産配分変更型
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<各分類および区分の定義>
Ⅰ.商品分類
単位型投信・追加型 追加型投信 一度設定されたファンドであってもその後追加設定が行なわ
投信の区分 れ従来の信託財産とともに運用されるファンドをいう。
投資対象地域による 海外 目論見書又は投資信託約款において、組入資産による主たる
区分 投資収益が実質的に海外の資産を源泉とする旨の記載がある
ものをいう。
投資対象資産による 株式 目論見書又は投資信託約款において、組入資産による主たる
区分 投資収益が実質的に株式を源泉とする旨の記載があるものを
いう。
補足分類 特殊型 目論見書又は投資信託約款において、投資者に対して注意を
(ロング・ショート 喚起することが必要と思われる特殊な仕組みあるいは運用手
型) 法(ロング・ショート戦略)の記載があるものをいう。
Ⅱ.属性区分
投資対象資産による その他資産(投資信 目論見書又は投資信託約款において、主として投資信託証券
属性区分 託証券) に投資する旨の記載があるものをいう。
決算頻度による属性 年1回 目論見書又は投資信託約款において、年1回決算する旨の記
区分 載があるものをいう。
投資対象地域による 北米 目論見書又は投資信託約款において、組入資産による投資収
属性区分 中南米 益が北米地域および中南米地域の資産を源泉とする旨の記載
があるものをいう。
投資形態による属性 ファミリーファンド 目論見書又は投資信託約款において、親投資信託(ファン
区分 ド・オブ・ファンズにのみ投資されるものを除く。)を投資
対象として投資するものをいう。
為替ヘッジによる属 為替ヘッジあり 目論見書又は投資信託約款において、為替のフルヘッジ又は
性区分 (フルヘッジ) 一部の資産に為替のヘッジを行なう旨の記載があるものをい
う。なお、「為替ヘッジ」とは、対円での為替リスクに対す
るヘッジの有無をいう。
特殊型による属性区 ロング・ショート型 目論見書又は投資信託約款において、ロング・ショート戦略
分 により収益の追求を目指す旨の記載があるものをいう。
当ファンドは、ファミリーファンド方式で運用され、かつマザーファンドはファンド・オブ・ファンズ形式で運
用されます。このため、組入れている資産を示す属性区分上の投資対象資産(その他資産(投資信託証券))と収
益の源泉となる資産を示す商品分類上の投資対象資産(株式)とが異なります。
上記は、一般社団法人投資信託協会の定義を基に委託会社が作成したものを含みます。なお、上記以外の商品分
類・属性区分の定義については、一般社団法人投資信託協会のホームページ(http://www.toushin.or.jp/)をご参
照ください。
③ 信託金の限度額は、600億円です。ただし、委託会社は受託会社と合意のうえ、当該限度額を変更することがで
きます。
※当ファンドの運用戦略に適した運用規模・運用効率を勘案し、市場環境や資金流入の動向に応じて信託金の限
度額を下回る段階で購入申込の受付を停止する場合があります。
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④ ファンドの特色 (当ファンドおよびマザーファンドの特色)
a.当ファンドは、投資者と販売会社が締結する投資一任契約に基づいて、資産を管理する口座の資金を運用す
るためのファンドです。
当ファンドは、ダイワファンドラップ アクティブ・シリーズを構成するファンドの1つです。
※当ファンドの購入の申込みを行なう投資者は、販売会社と投資一任契約の資産を管理する口座に関する契約
および投資一任契約を締結する必要があります。
b.アメリカ大陸株式(米国、カナダおよびラテンアメリカ諸国の株式)等を投資対象として、ロングショート
(買い建て・売り建て)ポジションを構築することにより、市場動向に左右されない投資収益の達成を目標に
運用を行ないます。
■ アメリカズ・ロングショート・マザーファンド受益証券への投資を通じて、主として米国、カナダおよびラテ
ンアメリカ諸国の株式および株式関連の派生商品等に投資し、ロングショート(買い建て・売り建て)ポジ
ションを構築する投資信託証券を実質的な主要投資対象とします。副次的な投資対象として、米国の短中期国
債等に投資する投資信託証券にも投資を行ないます。通常、実質的な主要投資対象ファンドへの投資割合を高
位に保ちます。
※各投資信託証券への投資割合は、原則として市況動向および各投資信託証券の収益性等を勘案して委託会社
が決定します。
■ 実質的な主要投資対象ファンドは、米国、カナダおよびラテンアメリカ諸国の中小型株を含む約4,000の幅広い
株式を投資候補銘柄とします。また、投資にあたってはデリバティブ取引(スワップなど)を活用します。
※上記の投資候補銘柄数は、今後変更になる可能性あります。
※買い建て額と売り建て額の合計であるグロスポジションは、実質的な主要投資対象ファンドの純資産総額の
200~800%の範囲内とします。
※実質的な主要投資対象ファンドの投資手法およびグロスポジションの割合は将来変更になる場合がありま
す。
■実質的な主要投資対象ファンドのロングショート戦略は、ブラックロック独自の計量モデルを活用することで
運用を行ないます。
※計量モデルとは、市場や株価の動きを計量的な数式で捉えようとするものです。大量の投資情報を活用し、
リターン獲得を図るためのツールです。
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<実質的な主要投資対象ファンドの運用プロセス>
b.ファンドは、アメリカズ・ロングショート・マザーファンドをマザーファンドとするファミリーファンド方
式で運用します。
ファンドは、マザーファンドを通じて、投資信託証券を投資対象とするファンド・オブ・ファンズです。
マザーファンドは「BSF ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルー
*1 *2
ト・リターン・ファンド 」と「ICS ブラックロック・ICS・USトレジャリー・ファンド 」に投
資します。
*1 正式名称は、「ブラックロック・ストラテジック・ファンズ(ルクセンブルグ籍投資法人) ブラック
ロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド クラス
X投資証券」です。
*2 正式名称は、「インスティテューショナル・キャッシュ・シリーズplc(アイルランド籍投資法
人) ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券」で
す。
<ファンドの仕組み>
※ 投資対象ファンドは、委託会社の判断により適宜見直しを行なうことがあります。
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c.実質外貨建資産については、為替ヘッジにより為替変動リスクの低減を図ることを基本とします。
※ 当ファンドは、マザーファンドが投資する米ドル建て投資信託証券等(実質外貨建資産)に対して対円
の為替ヘッジを行ないます。
また、実質的な主要投資対象ファンドは現地通貨建てで投資を行なう場合があり、通常は現地通貨にか
かる為替変動リスクは、ロングショート戦略において相殺されますが、ロングポジションとショートポ
ジションの割合が一致しない等の場合には米ドルに対する現地通貨の為替レートの変動が、間接的に当
ファンドの運用成果に影響を与えます。
8/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(追加的記載事項)
9/762
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(2)【ファンドの沿革】
2016年9月26日 信託契約締結、ファンドの設定日、運用開始
2017年3月18日 マザーファンド名称を変更
「ブラックロック・アメリカズ・ロングショート・マザーファンド」から「アメリ
カズ・ロングショート・マザーファンド」に変更
(3)【ファンドの仕組み】
ファンドの仕組み
<契約等の概要>
a.「証券投資信託契約」
ファンドの設定・運営に関する事項、信託財産の運用・管理に関する事項、委託会社および受託会社の業務
に関する事項、投資者に関する事項等について規定しています。
b.「受益権の募集・販売の取扱い等に関する契約」
委託会社が販売会社に委託する受益権の募集販売の取扱い、換金事務、投資者に対する収益分配金および換
金代金の支払い、その他これらの業務に付随する業務等について規定しています。
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<委託会社の概況>
2020年12月末現在の委託会社の概況は、以下のとおりです。
a.資本金 3,120百万円
b.沿革
1985年1月 メリルリンチ投資顧問株式会社
(後のメリルリンチ・インベストメント・マネジャーズ株式会社)設立
1987年3月 証券投資顧問業者として登録
1987年6月 投資一任業務認可を取得
1997年12月 投資信託委託業務免許を取得
1988年3月 バークレイズ・デズート・ウェッド投資顧問株式会社
(後のバークレイズ・グローバル・インベスターズ株式会社)設立
1988年6月 証券投資顧問業者として登録
1989年1月 投資一任業務認可を取得
1998年3月 投資信託委託業務免許を取得
1999年4月 野村ブラックロック・アセット・マネジメント株式会社
(後のブラックロック・ジャパン株式会社)設立
1999年6月 証券投資顧問業者として登録
1999年8月 投資一任業務認可を取得
2006年10月 メリルリンチ・インベストメント・マネジャーズ株式会社を存続会社として、
ブラックロック・ジャパン株式会社と合併
新会社商号:「ブラックロック・ジャパン株式会社」
2009年12月 バークレイズ・グローバル・インベスターズ株式会社を存続会社として、
ブラックロック・ジャパン株式会社と合併
新会社商号:「ブラックロック・ジャパン株式会社」
c.大株主の状況
所有
株主名 住所 所有比率
株式数
ブラックロック・ジャパン・
東京都千代田区丸の内一丁目8番3号 15,000株 100%
ホールディングス合同会社
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2【投資方針】
(1)【投資方針】
① アメリカズ・ロングショート・マザーファンド受益証券への投資を通じて、主として米国、カナダおよびラテ
ンアメリカ諸国の株式および株式関連の派生商品等に投資し、ロングショート(売建および買建)ポジションを
構築することにより市場動向に左右されない投資収益を追求する投資信託証券に投資を行ないます。副次的な投
資対象として、短期債券等に投資する投資信託証券にも投資を行ないます。投資対象とする投資信託証券は、別
に定めるブラックロック・グループの運用会社が運用するものとします。
② 実質外貨建資産については、為替ヘッジにより為替変動リスクの低減を図ることを基本とします。
③ 資金動向、市況動向、残存信託期間等によっては、上記のような運用ができない場合もあります。
※ 委託会社は、自己又は第三者の利益を図るために投資者の利益を害することとなる潜在的なおそれのある取引
を行ない又は行なうことがある場合、投資者の利益を害しないことを確保するため、売買執行管理規程等の社
内規程により管理します。
<参考> マザーファンドの運用の基本方針
アメリカズ・ロングショート・マザーファンド
- 運用の基本方針 -
1.基本方針
この投資信託は、市場動向に左右されない投資収益の達成を目標に運用を行ないます。
2.運用方法
(1)投資対象
主として米国、カナダおよびラテンアメリカ諸国の株式および株式関連の派生商品等に投資し、ロング・ショー
ト(売建および買建)ポジションを構築することにより市場動向に左右されない投資収益を追求する投資信託証
券に投資を行ないます。副次的な投資対象として、短期債券等に投資する投資信託証券にも投資を行ないます。
投資信託証券には、国内投資信託または外国投資信託の受益証券、投資証券、または外国投資証券が含まれま
す。
(2)投資態度
① 主として米国、カナダおよびラテンアメリカ諸国の株式および株式関連の派生商品等に投資し、ロング・
ショート(売建および買建)ポジションを構築することにより市場動向に左右されない投資収益を追求す
る投資信託証券(以下、「主要投資対象ファンド」といいます。)に投資を行ないます。副次的な投資対
象として、短期債券等に投資する投資信託証券にも投資を行ないます。投資対象とする投資信託証券は、
別に定めるブラックロック・グループの運用会社が運用するものとします。
② 各投資信託証券への投資割合は、原則として市況動向および各投資信託証券の収益性等を勘案して委託会
社が決定します。通常、主要投資対象ファンドへの投資割合を高位に保ちます。
③ 別に定める投資信託証券は、委託会社の判断により、変更することがあります。
④ 外貨建資産については、為替ヘッジにより為替変動リスクの低減を図ることを基本とします。
⑤ 資金動向、市場動向、残存信託期間等によっては、上記のような運用ができない場合もあります。
(3)投資制限
① 投資信託証券および短期金融商品(短期運用の有価証券を含みます。)以外への直接投資は行ないませ
ん。
② 投資信託証券への投資割合には制限を設けません。
③ 外貨建資産への投資割合には制限を設けません。
④ 一般社団法人投資信託協会規則に定める一の者に係る株式等エクスポージャー、債券等エクスポージャー
およびデリバティブ等エクスポージャーの信託財産の純資産総額に対する比率は、原則としてそれぞれ
10%、合計で20%を超えないものとし、当該比率を超えることとなった場合には、同規則にしたがい当該
比率以内となるよう調整を行ないます。
12/762
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有価証券届出書(内国投資信託受益証券)
(2)【投資対象】
① 投資対象とする資産の種類
この信託において投資の対象とする資産の種類は、次に掲げる特定資産(「特定資産」とは、投資信託及び投
資法人に関する法律(以下「投信法」といいます。)第2条第1項で定めるものをいいます。以下同じ。)とし
ます。
a.有価証券
b.金銭債権
c.約束手形(手形割引市場において売買される手形に限ります。)
② 投資対象とする有価証券
委託会社は、信託金を、主としてアメリカズ・ロングショート・マザーファンド受益証券のほか、次の有価証
券(金融商品取引法第2条第2項の規定により有価証券とみなされる同項各号に掲げる権利を除きます。)に投
資することを指図します。
a.国債証券
b.地方債証券
c.特別の法律により法人の発行する債券および社債券(新株引受権証券と社債券とが一体となった新株引受権
付社債券の新株引受権証券および短期社債券を除きます。)
d.短期社債等(社債、株式等の振替に関する法律第66条第1号に規定する短期社債、保険業法第61条の10第1項
に規定する短期社債、資産の流動化に関する法律第2条第8項に関する特定短期社債、商工組合中央金庫法
第33条の2に規定する短期商工債、信用金庫法第54条の4第1項に規定する短期債および農林中央金庫法第
62条の2第1項に規定する短期農林債をいいます。)
e.コマーシャル・ペーパー
f.外国または外国の者の発行する証券または証書で、前各号の証券または証書の性質を有するもの
g.外国法人が発行する譲渡性預金証書
なお、a.からc.の証券を以下「公社債」といい、公社債にかかる運用の指図は買い現先取引(売戻し条件付の
買い入れ)および債券貸借取引(現金担保付き債券借入れ)に限り行なうことができるものとします。
③ 投資対象とする金融商品
このファンドの設定、換金、償還、投資環境の変動等への対応等、委託会社が運用上必要と認めるときには、
有価証券のほか、次に掲げる金融商品(金融商品取引法第2条第2項の規定により有価証券とみなされる同項各
号に掲げる権利を含みます。)により運用を指図することができます。
a.預金
b.指定金銭信託(金融商品取引法第2条第1項第14号に規定する受益証券発行信託を除きます。)
c.コール・ローン
d.手形割引市場において売買される手形
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マザーファンドの投資対象ファンドの概要
(a) BSF ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
形態 ルクセンブルグ籍(オープン・エンド型)会社型外国投資証券(米ドル建て)
ファンドは株式等に投資するロングショート(買い建ておよび売り建て)ポジションを構築す
ることにより、市場動向に係わらずプラスのアブソルート・リターンの追求を目指します。
投資目的および ファンドの純資産の少なくとも70%を米国、カナダおよびラテンアメリカ諸国の株式もしくは
投資態度 株式関連の派生商品等へ投資を行ないます。
ファンドは、投資対象とする株式市場へのネットエクスポージャーを最小限にすることを目指
して、広く分散投資を行ないます。
設定日 2012年2月17日
存続期間 無期限
主な投資対象 米国、カナダおよびラテンアメリカ諸国の株式もしくは株式関連の派生商品等に投資します。
・同一発行体の譲渡性のある証券への投資は、原則としてファンドの純資産総額の10%以下と
します。
主な投資制限
・純資産総額の5%を超えて投資しているすべての発行体について、ファンドが保有する譲渡
性のある証券の総額は原則として純資産総額の40%を超えないものとします。
管理報酬 ありません。(注)
管理業務会社、保管会社および名義書換事務代行会社への報酬等および事務諸費に要する費用
その他費用
についてはファンドから差し引かれます。
決算日 年1回(原則として5月末日)に決算を行ないます。
収益分配方針 原則として、分配を行ないません。
申込手数料 ありません。
管理会社 ブラックロック(ルクセンブルグ)エス・エー
投資顧問会社 ブラックロック・インスティテューショナル・トラスト・カンパニー、エヌ.エイ.
ステート・ストリート・バンク・インターナショナル GmbH
保管会社
(注) 投資対象ファンドにかかる報酬相当額は、委託会社の信託報酬より支払われます。
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(b) ICS ブラックロック・ICS・USトレジャリー・ファンド
形態 アイルランド籍(オープン・エンド型)会社型外国投資証券(米ドル建て)
ファンドは、流動性と元本の安定性を確保しつつ、安定的なインカム水準を追求します。
投資目的および
ファンドは、米国短中期国債、米国政府によって発行されるその他債務権および現先取引に投
投資態度
資をします。現先取引の活用により流動性を確保します。
設定日 2008年9月29日
存続期間 無期限
主としてファンドは、米国短中期国債、米国政府によって発行されるその他債務権および現先
主な投資対象
取引を主要投資対象とします。
・同一発行体の譲渡性のある証券もしくは短期金融商品への投資は原則としてファンドの純資
主な投資制限 産総額の10%以下とします。
・純資産総額の10%を超えて資金の借り入れは行ないません。
管理報酬
管理報酬、保管報酬および事務の処理に要する諸費用がファンドから差し引かれます。
その他費用
決算日 年1回(原則として9月30日)に決算を行ないます。
収益分配方針 原則として、分配を行ないません。
申込手数料 ありません。
管理会社 ブラックロック・アセット・マネジメント・アイルランド・リミテッド
投資顧問会社 ブラックロック・キャピタル・マネジメント・インク
保管会社 JPモルガン・バンク(アイルランド)ピー・エル・シー
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(3)【運用体制】
ファンドの運用・管理の各業務の役割分担を社内規程により定めております。
ファンドの運用については委託会社の運用部門が統括しています。
社内には内部監査を担当する部門、ファンドの運用状況やリスク状況等をモニターし、関連部署にフィードバック
する部門、或いは投資委員会等開催により、各ファンドの投資方針等にしたがって運用が行なわれているか確認する
組織、機能が確立しています。
当ファンドの運用は、株式インデックス運用部(当ファンド担当:8名程度)が担当いたします。
運用体制図
※ 運用体制等は、変更となる場合があります。
ブラックロック・グループ
*
ブラックロック・グループは、運用資産残高約8.68兆ドル (約896兆円)を持つ世界最大級の独立系資産運用
グループであり、当社はその日本法人です。
当グループは、世界各国の機関投資家および個人投資家のため、株式、債券、キャッシュ・マネジメントおよ
びオルタナティブ商品といった様々な資産クラスの運用を行なっております。また、機関投資家向けに、リスク
管理、投資システム・アウトソーシングおよびファイナンシャル・アドバイザリー・サービスの提供を行なって
おります。
* 2020年12月末現在。(円換算レートは1ドル=103.245円を使用)
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(4)【分配方針】
① 収益分配方針
年1回の毎決算時(原則として6月15日。休業日の場合は翌営業日。)に、原則として以下の方針に基づき、
分配を行ないます。
a.分配対象額の範囲
分配対象額の範囲は、経費控除後の繰越分を含めた利子・配当等収益および売買損益(繰越欠損補填後、評
価損益を含みます。)等の全額とします。
b.分配対象収益についての分配方針
分配金額は、委託会社が基準価額水準、市況動向等を勘案して決定します。基準価額水準、市況動向等に
よっては分配を行なわないことがあります。将来の分配金の支払いおよびその金額について保証するものでは
ありません。
c.留保益の運用方針
留保益の運用については特に制限を設けず、委託会社の判断に基づき、元本部分と同一の運用を行ないま
す。
② 収益の分配
a.信託財産から生じる毎計算期末における利益は、次の方法により処理するものとします。
(a) 利子、配当金およびこれ等に類する収益から支払利息を控除した額(以下「配当等収益」といいます。)
は、諸経費、諸費用(消費税に相当する金額および地方消費税に相当する金額(以下「消費税相当額」とい
います。)を含みます。以下同じ。)、信託報酬(消費税等相当額を含みます。以下同じ。)を控除した
後、その残額を投資者に分配することができます。なお、次期以降の分配に充てるため、その一部を分配準
備積立金として積み立てることができます。
(b) 売買損益に評価損益を加減した利益金額(以下「売買益」といいます。)は、諸経費、諸費用および信託
報酬を控除し、繰越欠損金のあるときは、その全額を売買益をもって補てんした後、投資者に分配すること
ができます。なお、次期以降の分配に充てるため、分配準備積立金として積み立てることができます。
b.毎計算期末において、信託財産につき生じた損失は、次期に繰り越すものとします。
③ 収益分配金の支払い
a.支払時期と支払場所
(a) 分配金支払いコースの場合
毎計算期間終了日後1ヵ月以内の委託会社の指定する日(原則として5営業日以内)に、毎計算期間の末
日において振替機関等の振替口座簿に記載または記録されている投資者にお支払いを開始します。収益分配
金は販売会社の営業所等において支払います。
(b) 分配金再投資コースの場合
累積投資契約に基づき、受託会社が委託会社の指定する預金口座等に払い込むことにより、原則として毎
計算期間終了日の翌営業日に収益分配金が販売会社に支払われます。この場合、販売会社は投資者に対し遅
滞なく収益分配金の再投資にかかる受益権の売り付けを行ないます。当該売り付けにより増加した受益権
は、振替口座簿に記載または記録されます。
b.時効
投資者が、a.(a)に規定する支払開始日から5年間支払い請求を行なわない場合はその権利を失い、委託会
社が受託会社から交付を受けた金銭は委託会社に帰属します。
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有価証券届出書(内国投資信託受益証券)
(5)【投資制限】
以下は当ファンドの約款で定める投資制限です。
① 投資信託証券および短期金融商品(短期運用の有価証券を含みます。)以外への直接投資は行ないません。
② 投資信託証券への投資制限
投資信託証券への実質投資割合には制限を設けません。
③ 外貨建資産への投資制限
外貨建資産への実質投資割合には、制限を設けません。
④ 特別の場合の外貨建有価証券への投資制限
外貨建有価証券への投資については、わが国の国際収支上の理由等により、特に必要と認められる場合には、
制約されることがあります。
⑤ 公社債の借入れ
a.委託会社は、信託財産の効率的な運用に資するため、公社債の借入れの指図をすることができます。なお、当
該公社債の借入れを行なうにあたり担保の提供が必要と認めた時は、担保の提供の指図を行なうものとします。
b.a.の指図は、当該借入れにかかる公社債の時価総額が信託財産の純資産総額の範囲内とします。
c.信託財産の換金等の事由により、b.の借入れにかかる公社債の時価総額が信託財産の純資産総額を超えるこ
ととなった場合には、委託会社は速やかに、その超える額に相当する借入れた公社債の一部を返還するための指
図をするものとします。
d.a.の借入れにかかる品借料は信託財産中から支弁します。
⑥ 外国為替予約の指図および範囲
委託会社は、信託財産に属する外貨建資産とマザーファンドの信託財産に属する外貨建資産のうち信託財産に
属するとみなした額(信託財産に属するマザーファンドの時価総額にマザーファンドの信託財産の純資産総額に
占める外貨建資産の時価総額の割合を乗じて得た額をいいます。)との合計額について、当該外貨建資産の為替
ヘッジのため、外国為替の売買の予約取引の指図をすることができます。
⑦ 信用リスク集中回避のための投資制限
一般社団法人投資信託協会規則に定める一の者に係る株式等エクスポージャー、債券等エクスポージャーおよ
びデリバティブ等エクスポージャーの信託財産の純資産総額に対する比率は、原則としてそれぞれ10%、合計で
20%を超えないものとし、当該比率を超えることとなった場合には、同規則にしたがい当該比率以内となるよう
調整を行ないます。
⑧ 資金の借入れ
a.委託会社は、信託財産の効率的な運用ならびに運用の安定性に資するため、換金に伴う支払資金の手当て(換
金に伴う支払資金の手当てのために借入れた資金の返済を含みます。)を目的として、または再投資にかかる収
益分配金の支払資金の手当てを目的として、資金借入れ(コール市場を通じる場合を含みます。)の指図をする
ことができます。なお、当該借入金をもって有価証券等の運用は行なわないものとします。
b.換金に伴う支払資金の手当てにかかる借入期間は、投資者への換金代金支払開始日から信託財産で保有する有
価証券等の売却代金の受渡日までの間または投資者への換金代金支払開始日から信託財産で保有する有価証券等
の換金代金入金日までの間もしくは投資者への換金代金支払開始日から信託財産で保有する有価証券等の償還金
の入金日までの期間が5営業日以内である場合の当該期間とし、資金借入額は当該有価証券等の売却または換金
代金および有価証券等の償還金の合計額を限度とします。
ただし、資金の借入額は、借入れ指図を行なう日における信託財産の純資産総額の10%を超えないこととしま
す。
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c.収益分配金の再投資にかかる借入期間は信託財産から収益分配金が支弁される日からその翌営業日までとし、
資金借入額は収益分配金の再投資額を限度とします。
d.借入金の利息は信託財産中より支弁します。
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3【投資リスク】
(1) 投資リスク
ファンドの基準価額は、組入れられている有価証券の値動きの他、為替変動による影響を受けます。これらの信
託財産の運用により生じた損益はすべて投資者の皆様に帰属します。したがって、当ファンドは元金および元金か
らの収益の確保が保証されているものではなく、基準価額の下落により投資者は損失を被り、元金を割り込むこと
があります。また、投資信託は預貯金と異なります。
当ファンドにかかる主なリスクは以下の通りです。
① 基準価額の変動要因
a.ロングショート戦略によるリスク
当ファンドの実質的な主要投資対象ファンドは、計量モデルを活用したロングショート戦略による運用を行
なうことで投資収益を追求しますが、当戦略がその目的を達成できる保証はありません。ロング(買い建て)
した銘柄の価格が下落した場合、もしくはショート(売り建て)した銘柄の価格が上昇した場合は損失が発生
し、それに伴い当ファンドの基準価額が下落する可能性があります。またロングとショートの双方で損失した
場合は、通常想定される以上に当ファンドの運用成果が影響を被る可能性があります。
b.株式の価格変動リスク
当ファンドの実質的な主要投資対象ファンドは、米国、カナダおよびラテンアメリカ諸国の発行体が発行す
る株式および株式関連の派生商品に投資を行ないます。したがって、米国、カナダおよびラテンアメリカ諸国
の経済・市場動向または投資対象企業の経営・財務状況に応じて、株式あるいは株式関連の派生商品の価格等
が変動し、当ファンドの運用成果に影響を与えます。
(中小型株式投資のリスク)
当ファンドの実質的な主要投資対象ファンドは、株式市場平均に比べ時価総額の小さな企業の株式および株
式関連の派生商品にも投資を行ないます。これらの企業への投資は、株式市場全体の平均に比べて結果として
より大きな値上がりもしくは値下がりとなる可能性があります。これは比較的小規模の企業は大規模の企業に
比べ収益の変動が大きくなる傾向があることに加え、株式市場における需給関係の変動の影響を受けやすいた
めです。
(カントリー・リスク)
当ファンドの実質的な主要投資対象ファンドはラテンアメリカ諸国の株式市場にも投資をします。ラテンア
メリカ諸国のようなエマージング諸国の経済は、先進諸国に比べて不安定であり、その株式市場を取り巻く社
会的・経済的環境はより不透明な場合が多く、エマージング諸国の政府は自国経済を規制または監督する上で
大きな影響力を行使することがあります。したがって、主として先進国市場に投資する場合に比べて、投資先
の国の政治・経済事情、通貨・資本規制等の要因により、より大幅に株価が変動することが考えられ、それに
伴い当ファンドの運用成果に影響を与えます。
c.デリバティブ取引のリスク
当ファンドの実質的な主要投資対象ファンドは、株式関連の派生商品(先物・スワップなど)に投資を行な
います。先物・スワップなどのデリバティブ取引は、現物資産への投資に代わって投資目的を効率的に達成す
るために用いられ、あるいは価格変動による影響を回避するために用いられますが、その目的が達成される保
証はなく、損失が発生する可能性があります。デリバティブ取引はコストとリスクが伴い、当ファンドの運用
成果に影響を与えます。
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(レバレッジ・リスク)
デリバティブ取引では、一般的に想定元本に対して比較的小額の証拠金・担保金等を取引相手に差入れるこ
とで、より大きな金額の取引を行ないます。当ファンドの実質的な主要投資対象ファンドでは、ファンドの純
資産規模を上回る金額のデリバティブ取引を行ないます。その結果として、いわゆる「てこ(レバレッジ)の
原理」により市場価格の変動が増幅され、大きな影響を被る可能性があります。
(デリバティブ取引の取引先に関するリスク)
デリバティブ取引の相手方が倒産等の事態に陥った場合は、取引契約が不履行となり、取引の清算の遅延等
により、大きな損失を被る可能性があります。このような事態が生じた場合には当ファンドの運用成果に影響
を与えます。
d.為替変動リスク
当ファンドのマザーファンドは、為替変動リスクの低減を図ることを目指し、原則として外貨建資産に対し
て為替ヘッジを行ないますが、為替変動による影響の全てを回避することはできません。また、ヘッジ対象通
貨の金利が円金利よりも高い場合、ヘッジ・コストがかかります。
なお、実質的な主要投資対象ファンドは現地通貨建てで投資を行なう場合があります。通常は現地通貨にか
かる為替変動リスクは、ロングショート戦略において相殺されますが、ロングポジションとショートポジショ
ンの割合が一致しない等の場合には米ドルに対する現地通貨の為替レートの変動が、当ファンドの運用成果に
影響を与えます。
e.債券投資のリスク
当ファンドの実質的な投資対象ファンドは、債券へも投資を行ないます。債券の価格は、政治、経済、社会
情勢等の影響により金利が上昇すれば下落し、金利が低下すれば上昇します。したがって、金利の変動が当
ファンドの運用成果に影響を与えます。また、投資した債券の発行体の財務状況により、債務不履行が生じる
ことがあります。債務不履行が生じた場合には、債券価格が下落する等、当ファンドの運用成果に影響を与え
ます。
② ファンド運営上のリスク
a.購入および換金の受付の中止・取消
金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止その他やむを得ない事情があ
るときは、受益権の購入および換金の受付を中止する場合があります。また、この場合、既に受付けた受益権
の購入および換金の受付についても取り消す場合があります。
b.ファンドの繰上償還
当ファンドは換金により受益権の口数が20億口を下回ることとなった場合、または投資者のため有利と認め
られる場合、その他やむを得ない事情が発生したとき等は、ファンドを償還させる場合があります。
c.法令・税制・会計等の変更
法令・税制・会計方法等は今後変更される可能性があります。
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d.収益分配金に関する留意点
分配金は、預貯金の利息とは異なりファンドの純資産から支払われますので、分配金が支払われると、その
金額相当分、基準価額は下がります。
分配金は、計算期間中に発生した運用収益(経費控除後の配当等収益および評価益を含む売買益)を超えて
支払われる場合があります。計算期間中に運用収益があった場合においても、当該運用収益を超えて分配を行
なった場合、当期決算日の基準価額は前期決算日の基準価額と比べて下落することになります。したがって、
分配金の水準は必ずしも計算期間におけるファンドの収益率を示すものではありません。
投資者の個別元本の状況によっては、分配金の一部または全部が、実質的に元本の一部払戻しに相当する場
合があります。個別元本とは、追加型投資信託を保有する投資者毎の取得元本のことで、投資者毎に異なりま
す。
(2) リスクの管理体制
委託会社ではリスク管理を重視しており、独自開発のシステムを用いてリスク管理を行なっております。具体的
には、運用担当部門とは異なる部門においてファンドの投資リスクの計測・分析、投資制限のモニタリングなどを
行なうことにより、ファンドの投資リスクが運用方針に合致していることを確認し、その結果を運用担当部門に
フィードバックするほか、社内の関係者で共有しております。また、委託会社の業務に関するリスクについて社内
規程を定めて管理を行なっております。
その他、デリバティブ取引のリスク管理として、実質的な投資対象ファンドの投資顧問会社ではリスク管理部門
内に取引先リスクの管理専任部署を設置、取引先の承認、財務状況のモニタリング、ならびに取引先毎の取引額の
モニタリングを行なっています。
※ リスクの管理体制は、変更となる場合があります。
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(参考情報)
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4【手数料等及び税金】
(1)【申込手数料】
① 購入時の申込手数料(以下「購入時手数料」といいます。)は、販売会社が独自に定めることができます。
販売会社につきましては、下記にお問い合わせください。
ブラックロック・ジャパン株式会社
電話番号: 03-6703-4300(受付時間 営業日の9:00~17:00)
ホームページアドレス: www.blackrock.com/jp/
なお、購入時手数料には消費税等相当額が含まれます(以下同じ。)。
購入時手数料は、購入時の商品説明、販売に関する事務手続き等の役務の対価として販売会社にお支払いいた
だくものです。
※購入時手数料を徴収している販売会社はありません。
② 分配金の受取方法により、「分配金支払いコース」、「分配金再投資コース」の2つのコースがあります。
「分配金再投資コース」を選択した投資者が、分配金を再投資する場合は、無手数料とします。
(2)【換金(解約)手数料】
① 換金手数料
ありません。
② 信託財産留保額
ありません。
(3)【信託報酬等】
① 信託報酬の総額
計算期間を通じて毎日、信託財産の純資産総額に年1.9008%(税抜1.728%)の率を乗じて得た金額とします。
信託報酬に係る委託会社、販売会社、受託会社の間の配分および当該報酬を対価とする役務の内容は次の通り
とします。
信託報酬の配分 役務の内容
年1.76% ファンドの運用、基準価額の計算、運用報告書等各種
委託会社
(税抜1.60) 書類の作成等
年0.11% 運用報告書等各種書類の送付、口座内でのファンドの
販売会社
(税抜0.10%) 管理、購入後の情報提供等
年0.0308%
受託会社 運用財産の管理、委託会社からの指図の実行等
(税抜0.028%)
※ 実質的な投資対象ファンドにかかる報酬相当額は、委託会社の信託報酬より支払われます。
② 信託報酬の支払時期と支払方法等
信託報酬は、日々計上され、毎計算期間の最初の6ヵ月終了日(当該終了日が休業日の場合はその翌営業日と
します。)および毎計算期末または信託終了のとき信託財産中から支弁するものとします。
委託会社および販売会社に対する信託報酬は、ファンドから委託会社に対して支弁されます。信託報酬の販売
会社への配分は、ファンドから委託会社に支弁された後、委託会社より販売会社に対して支払われます。受託会
社の報酬は、ファンドから受託会社に対して支弁されます。
(4)【その他の手数料等】
① 信託財産において換金代金等の支払資金に不足が生じるときに資金借入れの指図を行なった場合はその都度、
当該借入金の利息は信託財産中より支弁します。
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② 信託財産に関する租税、信託事務の処理に要する諸費用および受託会社の立替えた立替金の利息(以下「諸経
費」といいます。)は、投資者の負担とし、その都度、信託財産中から支弁します。
③ 下記の諸費用(以下「諸費用」といいます。)および諸費用に係る消費税等相当額は、投資者の負担とし、信
託財産中から支弁することができます。
1.受益権の管理事務に関連する費用
2.有価証券届出書、有価証券報告書等法定提出書類の作成、印刷および提出に係る費用
3.目論見書の作成、印刷および交付に係る費用
4.信託約款の作成、印刷および届出に係る費用
5.運用報告書の作成、印刷、交付および提出に係る費用
6.公告に係る費用
7.他の信託との併合および信託約款の変更またはファンドの償還に係る事項を記載した書面の作成、印刷お
よび交付に係る費用
8.この信託の監査人、法律顧問および税務顧問に対する報酬および費用
委託会社は、年0.11%(税抜0.10%)を上限とする、上記の諸費用の金額をあらかじめ合理的に見積もった
上で算出する率を毎日純資産総額に対して乗じて得た額、または上記の諸費用の金額をあらかじめ合理的に見
積もった上で算出する額を、上記の諸費用の支払の合計額とみなして、ファンドから受領することができま
す。諸費用および諸費用に係る消費税等相当額は、日々計上され、毎計算期間の最初の6ヵ月終了日(当該終
了日が休業日の場合はその翌営業日)および毎計算期末または信託終了のとき信託財産中から支払われるもの
とします。
*
④ 外貨建資産の保管等に要する費用 は、その都度、信託財産中より支弁します。
*海外における保管銀行等に支払う有価証券の保管および資金の送金・資産の移転等に要する費用
⑤ 実質的な投資対象ファンドに係る保管報酬および事務処理に要する諸費用が別途投資対象ファンドから支払わ
れます。
(5)【課税上の取扱い】
課税上は株式投資信託として取扱われます。
日本の居住者(法人を含む。)である投資者に対する課税については、以下のような取扱いとなります。
① 個別元本方式について
a.追加型株式投資信託について、投資者毎の信託時の受益権の価額等(購入時手数料は含まれません。)が当
該投資者の元本(「個別元本」といいます。)にあたります。
b.投資者が同一ファンドの受益権を複数回購入した場合、個別元本は、当該投資者が追加信託を行なうつど当
該投資者の受益権口数で加重平均することにより算出されます。
c.同一ファンドを複数の販売会社で購入する場合については各販売会社毎に、個別元本の算出が行なわれま
す。また、同一販売会社であっても複数支店等で同一ファンドを購入する場合は当該支店等毎に個別元本の算
出が行なわれる場合があります。
d.投資者が元本払戻金(特別分配金)を受け取った場合、収益分配金発生時にその個別元本から当該元本払戻
金(特別分配金)を控除した額が、その後の当該投資者の個別元本となります。(「元本払戻金(特別分配
金)」については、下記「③収益分配金の課税について」を参照。)
② 換金時および償還時の課税について
a.個人の投資者の場合
換金時および償還時の差益(譲渡益)が課税対象となります。
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b.法人の投資者の場合
換金時および償還時の個別元本超過額が課税対象となります。
③ 収益分配金の課税について
追加型株式投資信託の収益分配金には、課税扱いとなる「普通分配金」と、非課税扱いとなる「元本払戻金
(特別分配金)」(投資者毎の元本の一部払戻しに相当する部分)の区分があります。
投資者が収益分配金を受け取る際、①当該収益分配金落ち後の基準価額が当該投資者の個別元本と同額の場合
または当該投資者の個別元本を上回っている場合には、当該収益分配金の全額が普通分配金となり、②当該収益
分配金落ち後の基準価額が当該投資者の個別元本を下回っている場合には、その下回る部分の額が元本払戻金
(特別分配金)となり、当該収益分配金から当該元本払戻金(特別分配金)を控除した額が普通分配金となりま
す。
なお、投資者が元本払戻金(特別分配金)を受け取った場合、収益分配金発生時にその個別元本から当該元本
払戻金(特別分配金)を控除した額が、その後の当該投資者の個別元本となります。
④ 個人、法人の課税の取扱いについて
a.個人の投資者に対する課税
(a) 収益分配金の課税について
支払いを受ける収益分配金のうち、課税扱いとなる普通分配金については、配当所得として、20.315%
(所得税15.315%(復興特別所得税を含む)、地方税5%)の税率による源泉徴収が行なわれます。原則と
して、申告は不要です。
また、確定申告を行なうことにより総合課税(配当控除なし)と申告分離課税(20.315%(所得税
15.315%、地方税5%))のいずれかを選択することができます。
(b) 換金時および償還時の差益の課税について
換金時および償還時の差益(換金価額および償還価額から購入費用(購入時手数料および当該購入時手数
料にかかる消費税等相当額を含みます。)を控除した利益)は、譲渡益として課税対象(譲渡所得等)とな
り、20.315%(所得税15.315%(復興特別所得税を含む)、地方税5%)の税率による申告分離課税が適用
されます。原則として確定申告が必要ですが、特定口座(源泉徴収口座)の利用が可能な場合があります。
換金時および償還時に損失(譲渡損)が生じた場合には、確定申告することで、他の株式等の譲渡益、上
場株式等の配当所得および特定公社債等の利子所得の金額(申告分離課税を選択したものに限ります。)と
の損益通算ならびに3年間の繰越控除の対象とすることができます。
また、換金時および償還時の差益(譲渡益)については、他の株式等の譲渡損と損益を相殺することがで
きます。
b.法人の投資者に対する課税
法人の投資者が支払いを受ける収益分配金のうち課税扱いとなる普通分配金ならびに換金時および償還時の
個別元本超過額については、15.315%(所得税15.315%(復興特別所得税を含む)、地方税の源泉徴収はあり
ません。)の税率による源泉徴収が行なわれます。なお、当ファンドについては、法人税の課税対象となりま
すが、益金不算入制度の適用はありません。
※外貨建資産への投資により外国税額控除の適用となった場合には、分配時の税金が異なる場合があります。
※上記は2020年12月末現在のものですので、税法が改正された場合等には、税率等が変更される場合がありま
す。税金の取扱いの詳細については、税務専門家等にご確認されることをお勧めします。
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5【運用状況】
以下の運用状況は2020年12月末現在のものです。
「ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)」
(1)【投資状況】
資産の種類 金額(円) 投資比率(%)
1,026,733,297 100.08
親投資信託受益証券
内 日本 1,026,733,297 100.08
コール・ローン、その他の資産(負債控除後) △846,749 △0.08
純資産総額 1,025,886,548 100.00
(2)【投資資産】
①【投資有価証券の主要銘柄】
簿価単価 簿価金額 評価単価 評価金額 投資比率
順位 銘柄 国/地域 種類 数量(口)
(円) (円) (円) (円) (%)
アメリカズ・ロングショート・ 親投資信託
1 日本 829,214,422 1.2997 1,077,765,191 1.2382 1,026,733,297 100.08
マザーファンド 受益証券
(注) 投資比率は、純資産総額に対する評価金額の比率です。
種類別投資比率
種類 投資比率(%)
親投資信託受益証券 100.08
(注) 投資比率は、純資産総額に対する評価金額の比率です。
②【投資不動産物件】
該当事項はありません。
③【その他投資資産の主要なもの】
該当事項はありません。
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(3)【運用実績】
①【純資産の推移】
2020年12月末現在、同日前1年以内における各月末および各計算期間末の純資産の推移は次の通りです。
純資産総額(円) 1口当たりの純資産額(円)
(分配落) (分配付) (分配落) (分配付)
第1期(2017年6月15日) 335,768,321 (同左) 1.0180 (同左)
第2期(2018年6月15日) 384,997,062 (同左) 1.0737 (同左)
第3期(2019年6月17日) 616,292,931 (同左) 1.0402 (同左)
第4期(2020年6月15日)
933,168,220 (同左) 1.0391 (同左)
2019年12月末現在 779,998,269 ― 1.0092 ―
2020年1月末現在 839,659,807 ― 1.0112 ―
2020年2月末現在 857,403,094 ― 1.0065 ―
2020年3月末現在 858,975,836 ― 1.0008 ―
2020年4月末現在 862,172,442 ― 1.0181 ―
2020年5月末現在 909,955,515 ― 1.0383 ―
2020年6月末現在 952,823,947 ― 1.0366 ―
2020年7月末現在 994,271,815 ― 1.0319 ―
2020年8月末現在 1,038,123,291 ― 1.0418 ―
2020年9月末現在 1,017,347,291 ― 1.0132 ―
2020年10月末現在 992,424,300 ― 0.9807 ―
2020年11月末現在 1,006,053,247 ― 0.9766 ―
2020年12月末現在 1,025,886,548 ― 0.9744 ―
②【分配の推移】
1口当たりの分配金(円)
第1期 ―
第2期 ―
第3期 ―
第4期 ―
2020年6月16日~2020年12月15日
―
③【収益率の推移】
収益率(%)
第1期 1.8
第2期 5.5
第3期 △3.1
第4期 △0.1
2020年6月16日~2020年12月15日 △5.9
(注) 収益率とは、計算期間末の基準価額(分配付の額)から当該計算期間の直前の計算期間末の基準価額(分配落の
額。以下「前期末基準価額」といいます。)を控除した額を前期末基準価額で除して得た数に100を乗じて得た
数です。なお、第1期計算期間については、前期末基準価額を10,000円(1万口当たり)として計算していま
す。
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(4)【設定及び解約の実績】
設定数量(口) 解約数量(口) 発行済数量(口)
第1期 338,283,526 8,458,742 329,824,784
第2期 260,134,959 231,394,453 358,565,290
第3期 313,876,576 79,994,821 592,447,045
第4期 483,900,041 178,325,954 898,021,132
2020年6月16日~
245,247,037 87,140,119 1,056,128,050
2020年12月15日
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(参考情報)
「アメリカズ・ロングショート・マザーファンド」
(1) 投資状況
資産の種類 金額(円) 投資比率(%)
1,447,186,012 97.90
投資証券
内 ルクセンブルグ 1,316,168,826 89.03
内 アイルランド 131,017,186 8.86
コール・ローン、その他の資産(負債控除後) 31,109,874 2.10
純資産総額 1,478,295,886 100.00
(注) 当ファンドは、ファミリーファンド方式による運用を行っているため、実質の運用はマザーファンドにおいて
行っております。
(2) 投資資産
① 投資有価証券の主要銘柄
投資
簿価単価 簿価金額 評価単価 評価金額
順位 銘柄 国/地域 種類 投資口数 比率
(円) (円) (円) (円)
(%)
ブラックロック・ストラテジッ
ク・ファンズ ブラックロック・
アメリカズ・ダイバーシファイ ルクセン
1 投資証券 81,810 16,987.93 1,389,789,486 16,088.03 1,316,168,826 89.03
ド・エクイティ・アブソルート・ ブルグ
リターン・ファンド クラスX投
資証券
インスティテューショナル・
キャッシュ・シリーズplc ブラッ
アイル
2 クロック・ICS・USトレジャ 投資証券 11,932 10,971.14 130,910,058 10,980.11 131,017,186 8.86
ランド
リー・ファンド エージェンシー
クラス投資証券
(注) 投資比率は、純資産総額に対する評価金額の比率です。
種類別投資比率
種類 投資比率(%)
投資証券 97.90
(注) 投資比率は、純資産総額に対する評価金額の比率です。
② 投資不動産物件
該当事項はありません。
③ その他投資資産の主要なもの
該当事項はありません。
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(参考情報)運用実績
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第2【管理及び運営】
1【申込(販売)手続等】
(1) 申込方法
受益権の投資者は、販売会社と有価証券の取引に関する契約を締結します。このため、販売会社は有価証券の取
引にかかわる約款を投資者に交付し、投資者は当該約款に基づく取引口座の設定を申込む旨の申込書を提出しま
す。
分配金の受取方法により、収益の分配時に分配金を受け取る「分配金支払いコース」と分配金が税引き後無手数
料で再投資される「分配金再投資コース」の2つの申込方法があります。
「分配金再投資コース」を選択する投資者は、当該販売会社との間で「累積投資約款」にしたがって契約を締結
します。
取扱いを行なうコースは各販売会社により異なりますので、詳細は販売会社までお問い合わせください。
投資者は販売会社に、購入と同時にまたはあらかじめ当該投資者が受益権の振替を行なうための振替機関等の口
座を申し出るものとし、当該口座に当該投資者に係る口数の増加の記載または記録が行なわれます。なお、販売会
社は、当該購入の代金の支払いと引き換えに、当該口座に当該投資者に係る口数の増加の記載または記録を行なう
ことができます。委託会社は、追加信託により分割された受益権について、振替機関等の振替口座簿への新たな記
載または記録をするため社振法に定める事項の振替機関への通知を行なうものとします。振替機関等は、委託会社
から振替機関への通知があった場合、社振法の規定にしたがい、その備える振替口座簿への新たな記載または記録
を行ないます。受託会社は、信託契約締結日に生じた受益権については信託契約締結時に、追加信託により生じた
受益権については追加信託のつど、振替機関の定める方法により、振替機関へ当該受益権に係る信託を設定した旨
の通知を行ないます。
(2) 申込期間
当ファンドの購入は、申込期間における販売会社の各営業日に、販売会社の本・支店、営業所等でお受けしてい
ます。なお、申込期間は、有価証券届出書を提出することによって更新されます。
(3) 受付時間
購入の受付は、申込期間中の午後3時までに受付けたもの(当該申込みにかかる販売会社所定の事務手続きが完
了したもの)を当日のお申込みとします。ただし、受付時間は販売会社によって異なることがあります。受付時間
を過ぎての購入は翌営業日の取扱いとします。
販売会社につきましては、下記にお問い合わせください。
ブラックロック・ジャパン株式会社
電話番号: 03-6703-4300(受付時間 営業日の9:00~17:00)
ホームページアドレス: www.blackrock.com/jp/
(4) 購入不可日
ルクセンブルグの銀行の休業日、12月24日、その他実質的な主要投資対象ファンドの受付不可日のいずれかに該
当する場合は、販売会社の営業日であっても購入は受付けません。詳細は販売会社にお問い合わせください。
(5) 購入単位
販売会社は、受益権の取得申込者に対し、最低単位を1円単位または1口単位として販売会社が定める単位を
もって、取得の申込みに応じることができます。
(6) 購入価額
購入受付日の翌営業日の基準価額とします。なお、購入価額には、購入時手数料は含まれておりません。
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(7) 購入時手数料
a.販売会社が独自に定めることができます。
なお、購入時手数料には消費税等相当額が含まれます。
※購入時手数料を徴収している販売会社はありません。
b.「分配金再投資コース」を選択した投資者が、分配金を再投資する場合は、無手数料となります。
(8) 購入代金のお支払い
ファンドの受益権の投資者は、購入の販売会社が定める日までに当ファンドの購入代金を販売会社に支払うもの
とします。
(9) 購入の受付の中止、既に受付けた購入の受付の取消
金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止その他やむを得ない事情があると
きは、委託会社の判断により、受益権の購入の受付を中止することおよび既に受付けた購入の受付を取り消すこと
があります。
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
2【換金(解約)手続等】
(1) 換金の申込と受付
投資者は、自己に帰属する受益権について、委託会社に換金を申込することができます。投資者が換金の申込を
するときは、販売会社に対し、振替受益権をもって行なうものとします。委託会社の各営業日の午後3時までに受
付けた換金の申込み(当該申込みにかかる販売会社所定の事務手続きが完了したもの)を、当日の受付分として取
扱います。ただし、受付時間は販売会社によって異なることがあります。受付時間を過ぎての換金の申込は翌営業
日のお取扱いとします。
(2) 換金単位
投資者は、自己に帰属する受益権について、最低単位を1口単位として販売会社が定める単位をもって、委託会
社に一部解約の実行を請求することができます。
(3) 換金不可日
ルクセンブルグの銀行の休業日、12月24日、その他実質的な主要投資対象ファンドの受付不可日のいずれかに該
当する場合は、販売会社の営業日であっても換金の申込は受付けません。詳細は販売会社にお問い合わせくださ
い。
(4) 換金価額
換金価額は、換金受付日の翌営業日の基準価額とします。なお手取額は、換金受付日の翌営業日の基準価額から
所得税および地方税を差し引いた金額となります。
当ファンドの換金価額等につきましては販売会社または下記に問い合わせることにより知ることができます。
ブラックロック・ジャパン株式会社
電話番号: 03-6703-4300(受付時間 営業日の9:00~17:00)
(5) 換金受付の制限
信託財産の資金管理を円滑に行なうため、大口の換金の申込には制限があります。
(6) 換金代金の支払い
換金代金は原則として換金受付日から起算して6営業日目から販売会社においてお支払いします。
(7) 換金の申込の受付中止および取消
委託会社は、金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止その他やむを得ない
事情があるときは、換金の申込の受付を中止することおよび既に受付けた換金の申込の受付を取り消すことができ
ます。換金の申込の受付が中止された場合には、投資者は当該受付中止以前に行なった当日の換金の申込を撤回で
きます。ただし、投資者がその換金の申込を撤回しない場合には、当該受付中止を解除した後の最初の基準価額の
計算日に換金の申込を受付けたものとします。
34/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
3【資産管理等の概要】
(1)【資産の評価】
基準価額とは、信託財産に属する資産(受入担保金代用有価証券および借入有価証券を除きます。)を法令およ
び一般社団法人投資信託協会規則にしたがって時価評価して得た信託財産の資産総額から負債総額を控除した金額
(「純資産総額」といいます。)を、計算日における受益権総口数で除した金額をいいます。なお、外貨建資産
(外国通貨表示の有価証券(「外貨建有価証券」といいます。)、預金その他の資産をいいます。以下同じ。)の
円換算については、原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算します。また、
予約為替の評価は、原則として、わが国における計算日の対顧客先物売買相場の仲値によるものとします。
基準価額(1万口当り)は委託会社の営業日に毎日算出されます。投資者は、販売会社または下記に問い合わせ
ることにより知ることができます。
また、日々の基準価額(1万口当り)は翌日の日本経済新聞に掲載されております。ファンド名は「Fアメ大L
S」と省略されて記載されております。
当ファンドの主たる投資対象の評価方法は以下の通りです。
マザーファンドの受益証券:原則として計算日の基準価額で評価するものとします。
(参考)マザーファンドの主たる投資対象の評価方法
投資信託証券:金融商品取引所(海外取引所を含む)に上場されているものは、当該取引所における計算日の最
終相場(海外取引所に上場されているものについては、計算日に知りうる直近の最終相場)で評
価します。金融商品取引所に上場されていないものは、第一種金融商品取引業者、銀行等の提示
する価格(原則として、計算日に知りうる直近の日の純資産価格)で評価します。
ブラックロック・ジャパン株式会社
電話番号: 03-6703-4300(受付時間 営業日の9:00~17:00)
ホームページアドレス: www.blackrock.com/jp/
(2)【保管】
該当事項はありません。
(3)【信託期間】
この信託の期間は、無期限とします。
(4)【計算期間】
毎年6月16日から翌年の6月15日までとすることを原則とします。計算期間終了日に該当する日が休業日のとき
は該当日の翌営業日を計算期間の終了日とし、その翌日より次の計算期間が開始されるものとします。ただし、最
終計算期間の終了日は、信託期間の終了日とします。
(5)【その他】
① ファンドの償還条件等
a.委託会社は、信託期間中において、このファンドを償還することが投資者のため有利であると認めるとき、
またはやむを得ない事情が発生したときは、受託会社と合意のうえ、このファンドを償還させることができま
す。この場合において、委託会社は、あらかじめ、償還しようとする旨を監督官庁に届け出ます。
b.委託会社は換金により、受益権の口数が20億口を下回ることとなった場合には、受託会社と合意のうえ、こ
のファンドを償還させることができます。この場合において、委託会社は、あらかじめ、償還しようとする旨
を監督官庁に届け出ます。
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EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
c.a.およびb.の場合において、委託会社は、書面による決議(以下「書面決議」といいます。)を行ない
ます。この場合において、あらかじめ、書面決議の日ならびにファンドの償還の理由などの事項を定め、当該
決議の日の2週間前までに、この信託契約に係る知れている投資者に対し、書面をもってこれらの事項を記載
した書面決議の通知を発します。
d.c.の書面決議において、投資者(委託会社およびこの信託の信託財産にこの信託の受益権が属するときの
当該受益権に係る投資者としての受託会社を除きます。以下d.において同じ。)は受益権の口数に応じて、
議決権を有し、これを行使することができます。なお、知れている投資者が議決権を行使しないときは、当該
知れている投資者は書面決議について賛成するものとみなします。
e.c.の書面決議は議決権を行使することができる投資者の議決権の3分の2以上に当たる多数をもって行な
います。
f.c.~e.までの規定は、委託会社がファンドの償還について提案をした場合において、当該提案につき、
この信託契約に係るすべての投資者が書面又は電磁的記録により同意の意思表示をしたときには適用しませ
ん。また、信託財産の状態に照らし、真にやむを得ない事情が生じている場合であって、c.~e.までの手
続を行なうことが困難な場合も同じとします。
g.委託会社は、監督官庁よりこのファンドの償還の命令を受けたときはその命令にしたがい、ファンドを償還
させます。
h.委託会社が監督官庁より登録の取消を受けたとき、解散したときまたは業務を廃止したときは、委託会社は
このファンドを償還させます。
i.h.にかかわらず、監督官庁がこの信託契約に関する委託会社の業務を他の投資信託委託会社に引き継ぐこ
とを命じたときは、この信託は、「②信託約款の変更b.」に規定する書面決議が否決された場合を除き、当
該投資信託委託会社と受託会社との間において存続します。
j.受託会社は、委託会社の承諾を受けてその任務を辞任することができます。受託会社がその任務に背いた場
合、その他重要な事由が生じたときは、委託会社または投資者は、裁判所に受託会社の解任を請求することが
できます。受託会社が辞任した場合、または裁判所が受託会社を解任した場合、委託会社は、信託約款の変更
の規定にしたがい、新受託会社を選任します。委託会社が新受託会社を選任できないときは、委託会社はこの
ファンドを償還させます。
② 信託約款の変更
a.委託会社は、投資者の利益のため必要と認めるとき、またはやむを得ない事情が発生したときは、受託会社
と合意のうえ、この信託約款を変更することまたはこの信託と他の信託との併合(投資信託及び投資法人に関
する法律第16条第2号に規定する「委託者指図型投資信託の併合」をいいます。以下同じ。)を行なうことが
できるものとし、あらかじめ、変更または併合しようとする旨およびその内容を監督官庁に届け出ます。な
お、この信託約款は以下に定める以外の方法によって変更することができないものとします。
b.委託会社は、a.の事項(a.の変更事項にあっては、その内容が重大なものに該当する場合に限り、併合
にあってはその併合が投資者の利益に及ぼす影響が軽微なものに該当する場合を除き、合わせて「重大な約款
の変更等」といいます。)について、書面決議を行ないます。この場合において、あらかじめ、書面決議の日
ならびに重大な約款の変更等の内容およびその理由などの事項を定め、当該決議の日の2週間前までに、この
信託約款に係る知れている投資者に対し、書面をもってこれらの事項を記載した書面決議の通知を発します。
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EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
c.b.の書面決議において、投資者(委託会社およびこの信託の信託財産にこの信託の受益権が属するときの
当該受益権に係る投資者としての受託会社を除きます。以下c.において同じ。)は受益権の口数に応じて、
議決権を有し、これを行使することができます。なお、知れている投資者が議決権を行使しないときは、当該
知れている投資者は書面決議について賛成するものとみなします。
d.b.の書面決議は議決権を行使することができる投資者の議決権の3分の2以上に当たる多数をもって行な
います。
e.書面決議の効力は、この信託のすべての投資者に対してその効力を生じます。
f.b.~e.までの規定は、委託会社が重大な約款の変更等について提案をした場合において、当該提案につ
き、この信託約款に係るすべての投資者が書面又は電磁的記録により同意の意思表示をしたときには適用しま
せん。
g.a.~f.までの規定にかかわらず、この投資信託において併合の書面決議が可決された場合にあっても、
当該併合にかかる一又は複数の他の投資信託において当該併合の書面決議が否決された場合は、当該他の投資
信託との併合を行なうことはできません。
h.委託会社は、監督官庁の命令に基づいてこの信託約款を変更しようとするときはa.~f.の規定にしたが
います。
③ 信託事務の委託
受託会社は、当ファンドにかかる信託事務の処理の一部について株式会社日本カストディ銀行と再信託契約を
締結し、これを委託することがあります。その場合には、再信託にかかる契約書類に基づいて所定の事務を行な
います。
④ 運用報告書の作成
毎決算時および償還時に、委託会社が期間中の運用経過のほか信託財産の内容、有価証券売買状況などを記載
した「交付運用報告書」を作成し、販売会社を通じて知れている受益者にお届けいたします。
⑤ 関係法人との契約の更改等に関する手続
「受益権の募集・販売の取扱い等に関する契約」の期間は1年とし、委託会社、販売会社いずれからも別段の
意思表示のないときは、自動的に1年間延長されるものとし、自動延長後の取扱いについてもこれと同様です。
⑥ 公告
委託会社が投資者に対してする公告は、電子公告により行ない、次のアドレスに掲載します。
www.blackrock.com/jp/
但し、当該公告方法に支障がある場合には、日本経済新聞による公告を行ないます。
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有価証券届出書(内国投資信託受益証券)
4【受益者の権利等】
ファンドの受益者(投資者)の有する主な権利は次の通りです。
(1) 収益分配金受領権
投資者は、委託会社の決定した収益分配金を、持ち分に応じて委託会社から受領する権利を有します。
<分配金支払いコース>
毎計算期間終了日後1ヵ月以内の委託会社の指定する日(原則として5営業日以内)に、毎計算期間の末日に
おいて振替機関等の振替口座簿に記載または記録されている投資者(当該収益分配金にかかる計算期間の末日以
前において換金が行なわれた受益権にかかる投資者を除きます。また、当該収益分配金にかかる計算期間の末日
以前に設定された受益権で購入代金支払前のため販売会社の名義で記載または記録されている受益権については
原則として投資者とします。)にお支払いを開始します。
投資者が、収益分配金について支払開始日から5年間支払い請求を行なわない場合はその権利を失い、委託会
社が受託会社から交付を受けた金銭は委託会社に帰属します。
<分配金再投資コース>
受託会社が委託会社の指定する預金口座等に払い込むことにより、原則として、毎計算期間終了日の翌日に、
収益分配金が販売会社に交付されます。
販売会社は、累積投資契約に基づき、投資者に対し遅滞なく収益分配金の再投資にかかる受益権の売付けを行
ないます。当該売付けにより増加した受益権は、振替口座簿に記載または記録されます。
(2) 償還金受領権
投資者は、委託会社の決定した償還金を、持ち分に応じて委託会社から受領する権利を有します。
償還金は、信託終了日後1ヵ月以内の委託会社の指定する日(原則として償還日から起算して5営業日以内)に
償還日において振替機関等の振替口座簿に記載または記録されている投資者(償還日以前において換金が行なわれ
た受益権にかかる投資者を除きます。また、当該償還日以前に設定された受益権で購入代金支払前のため販売会社
の名義で記載または記録されている受益権については原則として投資者とします。)にお支払いを開始します。な
お、当該投資者は、その口座が開設されている振替機関等に対して委託会社がこの信託の償還をするのと引き換え
に、当該償還に係る受益権の口数と同口数の抹消の申請を行なうものとし、社振法の規定にしたがい当該振替機関
等の口座において当該口数の減少の記載または記録が行なわれます。
償還金の支払いは、販売会社において行ないます。
投資者が、償還金について支払開始日から10年間支払いの請求を行なわない場合はその権利を失い、委託会社が
受託会社から交付を受けた金銭は委託会社に帰属するものとします。
(3) 受益権の換金請求権
投資者は、自己に帰属する受益権について、委託会社に換金を請求する権利を有します。
換金代金は、換金受付日から起算して、原則として6営業日目から投資者に支払います。
換金の請求を行なう投資者は、その口座が開設されている振替機関等に対して当該投資者の請求に係るこの換金
を委託会社が行なうのと引き換えに、当該換金に係る受益権の口数と同口数の抹消の申請を行なうものとし、社振
法の規定にしたがい当該振替機関等の口座において当該口数の減少の記載または記録が行なわれます。
(4) 反対受益者の買取請求の不適用
当ファンドは、投資信託及び投資法人に関する法律第18条第1項に定める反対受益者による受益権の買取請求の
規定の適用を受けません。
(5) 帳簿書類の閲覧または謄写の請求権
投資者は、委託会社に対し、その営業時間内に当ファンドの信託財産に関する帳簿書類の閲覧または謄写を請求
することができます。
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第3【ファンドの経理状況】
(1) 当ファンドの財務諸表は、「財務諸表等の用語、様式及び作成方法に関する規則」(昭和38年大蔵省令第59号)及
び同規則第2条の2の規定により、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)に基づいて作
成しております。
なお、財務諸表に記載している金額は、円単位で表示しております。
(2) 当ファンドは、金融商品取引法第193条の2第1項の規定に基づき、第4期計算期間(2019年6月18日から2020年
6月15日まで)の財務諸表について、PwCあらた有限責任監査法人による監査を受けております。
(3) 当ファンドは、ファミリーファンド方式により運用を行っておりますので、参考情報として「アメリカズ・ロン
グショート・マザーファンド」の貸借対照表、注記表及び附属明細表を記載しております。
なお、当該参考情報は監査意見の対象外となっております。
(4) 当ファンドの中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則」(昭和52年大蔵省令
第38号)並びに同規則第38条の3及び第57条の2の規定により、「投資信託財産の計算に関する規則」(平成12年
総理府令第133号)に基づき作成しております。
なお、中間財務諸表に記載している金額は、円単位で表示しております。
(5) 当ファンドは、金融商品取引法第193条の2第1項の規定に基づき、当中間計算期間(2020年6月16日から2020年
12月15日まで)の中間財務諸表について、PwCあらた有限責任監査法人による中間監査を受けております。
(6) 当ファンドは、ファミリーファンド方式により運用を行っておりますので、参考情報として「アメリカズ・ロン
グショート・マザーファンド」の貸借対照表を記載しております。
なお、当該参考情報は監査意見の対象外となっております。
39/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
1【財務諸表】
【ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)】
(1) 【貸借対照表】
(単位:円)
第3期 第4期
(2019年6月17日現在) (2020年6月15日現在)
資産の部
流動資産
親投資信託受益証券 621,769,005 941,631,546
1,019,836 -
未収入金
流動資産合計 622,788,841 941,631,546
資産合計 622,788,841 941,631,546
負債の部
流動負債
未払解約金 1,019,836 -
未払受託者報酬 83,840 129,589
未払委託者報酬 5,092,717 7,870,801
299,517 462,936
その他未払費用
流動負債合計 6,495,910 8,463,326
負債合計 6,495,910 8,463,326
純資産の部
元本等
元本 592,447,045 898,021,132
剰余金
期末剰余金又は期末欠損金(△) 23,845,886 35,147,088
11,190,762 8,810,570
(分配準備積立金)
元本等合計 616,292,931 933,168,220
純資産合計 616,292,931 933,168,220
負債純資産合計 622,788,841 941,631,546
40/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(2) 【損益及び剰余金計算書】
(単位:円)
第3期 第4期
(自 2018年6月16日 (自 2019年6月18日
至 2019年6月17日) 至 2020年6月15日)
営業収益
有価証券売買等損益 △ 6,096,262 20,175,146
- 420
その他収益
営業収益合計 △ 6,096,262 20,175,566
営業費用
受託者報酬 153,253 229,973
委託者報酬 9,310,090 13,968,717
547,533 825,205
その他費用
営業費用合計 10,010,876 15,023,895
営業利益又は営業損失(△) △ 16,107,138 5,151,671
経常利益又は経常損失(△) △ 16,107,138 5,151,671
当期純利益又は当期純損失(△) △ 16,107,138 5,151,671
一部解約に伴う当期純利益金額の分配額又は一部解
△ 3,008,928 △ 2,730,982
約に伴う当期純損失金額の分配額(△)
期首剰余金又は期首欠損金(△) 26,431,772 23,845,886
剰余金増加額又は欠損金減少額 15,960,202 9,675,197
当期追加信託に伴う剰余金増加額又は欠損金減
15,960,202 9,675,197
少額
剰余金減少額又は欠損金増加額 5,447,878 6,256,648
当期一部解約に伴う剰余金減少額又は欠損金増
5,447,878 6,256,648
加額
- -
分配金
期末剰余金又は期末欠損金(△) 23,845,886 35,147,088
41/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(3) 【注記表】
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
親投資信託受益証券は移動平均法に基づき、当該親投資信託受益証券の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
3 その他財務諸表作成のための基本となる重要な事項
計算期間末日の取扱い
第4期計算期間は前計算期間末が休業日であったため、2019年6月18日から2020年6月15日までとなっておりま
す。
42/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(貸借対照表に関する注記)
第3期 第4期
項目
(2019年6月17日現在) (2020年6月15日現在)
1 当該計算期間の末日における
592,447,045口 898,021,132口
受益権総数
2 1口当たり純資産額 1.0402円 1.0391円
(損益及び剰余金計算書に関する注記)
第3期 第4期
項目 (自 2018年6月16日 (自 2019年6月18日
至 2019年6月17日) 至 2020年6月15日)
当計算期末における、費用控除後の配当等 当計算期末における、費用控除後の配当等
分配金の計算過程
収益(0円)、費用控除及び繰越欠損金補 収益(45,450円)、費用控除及び繰越欠損
填後の有価証券売買等損益(0円)、収益調 金補填後の有価証券売買等損益(0円)、収
整金(有価証券売買等損益相当額) 益調整金(有価証券売買等損益相当額)
(2,286,330円)、収益調整金(その他収益 (4,835,267円)、収益調整金(その他収益
調整金)(10,368,794円)、分配準備積立 調整金)(23,923,167円)、分配準備積立
金(11,190,762円)により、分配対象収益 金(8,765,120円)により、分配対象収益は
は23,845,886円となりましたが、委託会社 37,569,004円となりましたが、委託会社が
が基準価額水準・市況動向等を勘案し、当 基準価額水準・市況動向等を勘案し、当期
期は分配を見合わせました。 は分配を見合わせました。
43/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(金融商品に関する注記)
Ⅰ 金融商品の状況に関する事項
1 金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する
「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2 金融商品の内容及び金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の金銭債権及び金銭債務であります。当ファン
ドが保有する有価証券は親投資信託受益証券であります。
当ファンドの主な投資リスクとして、「ロングショ-ト戦略によるリスク」、「株式の価格変動のリスク」、「デリバ
ティブ取引のリスク」、「為替変動リスク」、「債券投資のリスク」等があります。
3 金融商品に係るリスク管理体制
(1) 市場リスクの管理
ブラックロックソリューション・グリーンパッケージプロダクションチームが日次で計測し、運用部、その他の関係部
署等にレポートをイントラネットで配信しております。また、運用ガイドラインのモニタリングはポートフォリオ・コ
ンプライアンスチームが行っており、ガイドライン等を逸脱していた場合、関係部署へ報告され、適切な調整を行いま
す。
(2) 信用リスクの管理
ファンダメンタル債券運用部により、国内債券の個別信用リスク及び銘柄間の相対価値については独自の定量・定性分
析等を行っております。外国債券銘柄等については、社内のリサーチ・データベースによりグローバル・クレジット・
チームとの情報・分析結果を共有しております。
(3) 取引先リスクの管理
リスク・クオンツ分析部は当社の親会社である米国のBlackRock, Inc.のRQA Counterparty & Concentration Riskチー
ムと共に既存の承認済み取引先の信用悪化のモニタリングを行っており、取引先のデフォルトに対する取引先リスク、
発行体リスクのファンドへの影響を分析しております。また、新規取引先の承認に際しては、リスク・クオンツ分析部
が新規取引先申請の内容に問題がないかどうか確認を行い、当社の親会社である米国のBlackRock, Inc.のRQA
Counterparty & Concentration Riskチームへ申請を行っております。
また、毎月開催される投資委員会では、リスク管理・運用分析手法等について審議を行っております。
44/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
Ⅱ 金融商品の時価等に関する事項
第3期 第4期
(2019年6月17日現在) (2020年6月15日現在)
1 貸借対照表計上額、時価及び差額 1 貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価 同左
で評価しているため、貸借対照表計上額と時価と
の差額はありません。
2 時価の算定方法 2 時価の算定方法
(1) 有価証券 (1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に 同左
記載しております。
(2) コール・ローン等の金銭債権及び金銭債務 (2) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価は 同左
帳簿価額と近似していることから、当該帳簿価額
によっております。
3 金融商品の時価等に関する事項の補足説明 3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、市場価格に基づく価額のほ 同左
か、市場価格がない場合には合理的に算定された
価額が含まれております。当該価額の算定におい
ては一定の前提条件等を採用しているため、異な
る前提条件等によった場合、当該価額が異なるこ
ともあります。
4 金銭債権の計算期間末日後の償還予定額 4 金銭債権の計算期間末日後の償還予定額
金銭債権については全て1年以内に償還予定であ 同左
ります。
(関連当事者との取引に関する注記)
該当事項はありません。
45/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(その他の注記)
1 期中元本変動額
第3期 第4期
項目
(2019年6月17日現在) (2020年6月15日現在)
期首元本額 358,565,290円 592,447,045円
期中追加設定元本額 313,876,576円 483,900,041円
期中一部解約元本額 79,994,821円 178,325,954円
2 有価証券関係
第3期(2019年6月17日現在)
売買目的有価証券
当計算期間の損益に
種類
含まれた評価差額(円)
親投資信託受益証券 △3,827,166
合計 △3,827,166
第4期(2020年6月15日現在)
売買目的有価証券
当計算期間の損益に
種類
含まれた評価差額(円)
親投資信託受益証券 21,491,595
合計 21,491,595
3 デリバティブ取引関係
該当事項はありません。
46/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(4) 【附属明細表】
第1 有価証券明細表
(1) 株式
該当事項はありません。
(2) 株式以外の有価証券
種類 銘柄 券面総額 評価額(円) 備考
アメリカズ・ロングショート・マザー
親投資信託受益証券 721,169,906 941,631,546
ファンド
親投資信託受益証券 合計 721,169,906 941,631,546
合計 721,169,906 941,631,546
(注) 親投資信託受益証券における券面総額欄の数値は、口数を表示しております。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
47/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(参考情報)
当ファンドは、「アメリカズ・ロングショート・マザーファンド」受益証券を主要投資対象としており、貸借対照表
の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファンドの
2020年6月15日現在(以下「計算日」という)の状況は次の通りであります。
なお、以下に記載した情報は監査意見の対象外であります。
「アメリカズ・ロングショート・マザーファンド」の状況
(1) 貸借対照表
(2020年6月15日現在)
項目
金額(円)
資産の部
流動資産
金銭信託 56,430,488
投資証券 1,409,479,294
派生商品評価勘定 5,654,509
流動資産合計 1,471,564,291
資産合計 1,471,564,291
負債の部
流動負債
未払解約金 5,160,749
流動負債合計 5,160,749
負債合計 5,160,749
純資産の部
元本等
元本 1,123,040,349
剰余金
剰余金又は欠損金(△) 343,363,193
元本等合計 1,466,403,542
純資産合計 1,466,403,542
負債純資産合計 1,471,564,291
(注)親投資信託の計算期間は、原則として、毎年6月21日から翌年6月20日までであります。
48/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(2) 注記表
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
(1) 金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終
相場で評価しております。
(2) 金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手
した価額で評価しております。
(3) 時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が
忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価
と認めた価額で評価しております。
2 デリバティブの評価基準及び評価方法
為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
3 外貨建資産・負債の本邦通貨への換算基準
外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算し
ております。
4 その他財務諸表作成のための基本となる重要な事項
外貨建資産等の会計処理
外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通
貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同
規則第61条の規定により処理し、為替差損益を算定しております。
(貸借対照表に関する注記)
項目 (2020年6月15日現在)
1 当該計算日における
1,123,040,349口
受益権総数
2 1口当たり純資産額 1.3057円
49/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(金融商品に関する注記)
Ⅰ 金融商品の状況に関する事項
1 金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する
「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2 金融商品の内容及び金融商品に係るリスク
当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務で
あります。当ファンドが保有する有価証券は投資証券であります。
当ファンドの主な投資リスクとして、「ロングショ-ト戦略によるリスク」、「株式の価格変動のリスク」、「デリバ
ティブ取引のリスク」、「為替変動リスク」、「債券投資のリスク」等があります。
当ファンドの利用しているデリバティブ取引は、為替予約取引であります。
為替予約取引は、外貨建資産の時価総額の為替変動リスクの低減を目的としており、投機を目的とする為替予約は行わ
ない方針であります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用
状況の変化により損失が発生する信用リスクであります。
3 金融商品に係るリスク管理体制
(1) 市場リスクの管理
ブラックロックソリューション・グリーンパッケージプロダクションチームが日次で計測し、運用部、その他の関係部
署等にレポートをイントラネットで配信しております。また、運用ガイドラインのモニタリングはポートフォリオ・コ
ンプライアンスチームが行っており、ガイドライン等を逸脱していた場合、関係部署へ報告され、適切な調整を行いま
す。
(2) 信用リスクの管理
ファンダメンタル債券運用部により、国内債券の個別信用リスク及び銘柄間の相対価値については独自の定量・定性分
析等を行っております。外国債券銘柄等については、社内のリサーチ・データベースによりグローバル・クレジット・
チームとの情報・分析結果を共有しております。
(3) 取引先リスクの管理
リスク・クオンツ分析部は当社の親会社である米国のBlackRock, Inc.のRQA Counterparty & Concentration Riskチー
ムと共に既存の承認済み取引先の信用悪化のモニタリングを行っており、取引先のデフォルトに対する取引先リスク、
発行体リスクのファンドへの影響を分析しております。また、新規取引先の承認に際しては、リスク・クオンツ分析部
が新規取引先申請の内容に問題がないかどうか確認を行い、当社の親会社である米国のBlackRock, Inc.のRQA
Counterparty & Concentration Riskチームへ申請を行っております。
また、毎月開催される投資委員会では、リスク管理・運用分析手法等について審議を行っております。
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Ⅱ 金融商品の時価等に関する事項
(2020年6月15日現在)
1 貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額は
ありません。
2 時価の算定方法
(1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2) デリバティブ取引
デリバティブ取引については、「(その他の注記)」の「3 デリバティブ取引関係」に記載しております。
(3) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によって
おります。
3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含
まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等に
よった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は計
算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
4 金銭債権の計算日後の償還予定額
金銭債権はすべて1年以内に償還予定であります。
(関連当事者との取引に関する注記)
該当事項はありません。
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(その他の注記)
1 本報告書における開示対象ファンドの当該計算期間における当該親投資信託の元本額の変動及び計算日における元
本の内訳
(2020年6月15日現在)
同計算期間の期首元本額 1,028,011,346円
同計算期間中の追加設定元本額 388,300,560円
同計算期間中の一部解約元本額 293,271,557円
同計算期間末日の元本額※ 1,123,040,349円
※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。
サイエンティフィック・エクイティ・ファンド 401,870,443円
ブラックロック・アメリカ大陸ロング・ショート・ファンド
721,169,906円
(ダイワ投資一任専用)
合計 1,123,040,349円
2 有価証券関係
売買目的有価証券
(2020年6月15日現在)
種類
当計算期間の損益に
含まれた評価差額(円)
投資証券 54,138,068
合計 54,138,068
(注)「当計算期間の損益に含まれた評価差額」の欄には、当該親投資信託の期首から計算日までの評価差額を記載し
ております。
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3 デリバティブ取引関係
取引の時価等に関する事項
通貨関連
(2020年6月15日現在)
契約額等(円)
区分 種類
時価(円) 評価損益(円)
うち1年超
(円)
為替予約取引
市場取引以外の取引 売建
アメリカドル 1,415,500,229 - 1,409,845,720 5,654,509
合計 1,415,500,229 - 1,409,845,720 5,654,509
(注1) 時価の算定方法
為替予約取引
1 計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
① 計算日において為替予約の受渡日(以下「当該日」という)の対顧客先物相場が発表されている場合は、当
該為替予約は当該仲値で評価しております。
② 計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当
該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されてい
る対顧客先物相場の仲値を用いております。
2 計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価し
ております。
(注2) 上記取引で、ヘッジ会計が適用されているものはありません。
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(3) 附属明細表
第1 有価証券明細表
(1) 株式
該当事項はありません。
(2) 株式以外の有価証券
種類 通貨 銘柄 券面総額 評価額 備考
ブラックロック・ストラテジック・
ファンズ ブラックロック・アメリ
カズ・ダイバーシファイド・エクイ 72,673.480 11,956,240.920
ティ・アブソルート・リターン・
ファンド クラスX投資証券
アメリカドル
投資証券
インスティテューショナル・キャッ
シュ・シリーズplc ブラックロッ
11,198.520 1,186,982.640
ク・ICS・USトレジャリー・
ファンド エージェンシークラス投
資証券
13,143,223.560
アメリカドル小計 83,872.000
(1,409,479,294)
1,409,479,294
投資証券 合計
(1,409,479,294)
1,409,479,294
合計
(1,409,479,294)
(注1)投資証券における券面総額欄の数値は、口数を表示しております。
(注2) 1 各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2 合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しておりま
す。
3 外貨建有価証券の内訳
通貨 銘柄数 組入投資証券時価比率 合計金額に対する比率
アメリカドル 投資証券 2銘柄 100.0% 100.0%
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
当該事項はデリバティブ取引関係の注記事項として記載しております。
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(参考情報)
当ファンドは、「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・
エクイティ・アブソルート・リターン・ファンド クラスX投資証券」及び「インスティテューショナル・キャッ
シュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券」(以下、
両者を併せて「同ファンド」という。)を主要投資対象としており、貸借対照表の資産の部に計上された投資証券は、す
べて同ファンドの投資証券であります。同ファンドの状況は以下のとおりであります。
なお、以下に記載した情報は監査意見の対象外です。
同ファンドの状況
(1)「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・エクイ
ティ・アブソルート・リターン・ファンド クラスX投資証券」は、ルクセンブルグにおいて設立されたオープンエン
ド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2019年11月30日
に終了する中間計算期間(2019年6月1日から2019年11月30日まで)に係る中間財務書類であります。
当該中間財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2019年11月30日現在の
中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、
中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、ルクセ
ンブルグにおける独立監査人の監査を受けておりません。
(2)「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファン
ド エージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファ
ンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2019年9月30日に終了する計算期間(2018年10
月1日から2019年9月30日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2019年9月30日現
在の財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、
財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
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純資産計算書 2019年11月30日現在(未監査)
ブラックロック・アメリカ
ズ・ダイバーシファイド・
エクイティ・アブソルー
ト・リターン・ファンド
注記
米ドル
資産
投資有価証券-取得原価 1,237,442,241
(1,463,852)
未実現評価損
投資有価証券-時価 2(a)
1,235,978,389
銀行預金 2(a) 5,680,769
2(a) 、2(d)
未収利息および未収配当金 2,073,357
2(a) 、2(d)
売却投資有価証券未収金 277,188,881
販売投資証券未収金 2(a) 1,048,396
以下に係る未実現純評価益:
差金決済契約 2(d) 1,244,656
スワップの時価 2(d) 2,528,293
3,488
その他の資産
資産合計 1,525,746,229
負債
ブローカーに対する債務 14 11,566,208
2(a) 、2(d)
未払利息および未払配当金 2,460,302
2(a) 、2(d)
購入投資有価証券未払金 270,548,159
買戻し投資証券未払金 2(a) 15,420,922
以下に係る未実現純評価損:
未決済先渡為替予約 2(d) 1,799,311
4、5、6、
2,082,277
未払費用およびその他の負債
7、8
負債合計 303,877,179
純資産合計 1,221,869,050
添付の注記は、これらの財務書類の不可分の一部である。
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3会計年度末における純資産価額の概要 2019年11月30日現在(未監査)
ブラックロック・アメリカズ・ダイバーシファイド・
エクイティ・アブソルート・リターン・ファンド
2019年 2019年 2018年 2017年
通貨
11月30日現在 5月31日現在 5月31日現在 5月31日現在
純資産合計 米ドル 1,221,869,050 1,240,896,160 934,604,752 664,750,490
以下の1口当たり純資産価額:
クラスA無分配投資証券(豪
豪ドル 195.84 193.21 178.46 170.57
ドル)
クラスA無分配投資証券
ユーロ 101.25 100.78 - -
(ユーロ)
クラスAスウェーデン・ク
スウェーデ
ローネ・ヘッジ無分配投資証 122.18 125.05 129.93 124.73
ン・クローネ
券
クラスA無分配英国報告型投
米ドル 131.48 132.72 134.30 125.91
資証券
クラスAユーロ・ヘッジ無分
ユーロ 120.42 123.33 128.43 122.99
配英国報告型投資証券
クラスA無分配英国報告型投
英ポンド 161.64 167.39 160.17 155.06
資証券(英ポンド)
クラスD無分配投資証券 米ドル 112.42 113.21 113.90 106.35
クラスDスイス・フラン・ スイス・フラ
100.58 102.97 107.08 102.39
ヘッジ無分配投資証券 ン
クラスDユーロ・ヘッジ無分
ユーロ 124.06 126.74 131.30 125.28
配英国報告型投資証券
クラスD英ポンド・ヘッジ無
英ポンド 109.15 110.81 113.49 107.32
分配英国報告型投資証券
クラスEユーロ・ヘッジ無分
ユーロ 97.16 99.76 104.40 100.37
配投資証券
クラスIユーロ・ヘッジ無分
ユーロ 101.00 103.04 106.44 101.34
配投資証券
クラスI日本円・ヘッジ無分
日本円 9,716.84 9,901.72 10,209.24 -
配投資証券
クラスIスウェーデン・ク
スウェーデ
ローネ・ヘッジ無分配投資証 93.32 95.14 - -
ン・クローネ
券
クラスI無分配英国報告型投
米ドル 106.49 107.08 107.42 -
資証券
156.91 156.99 155.83 141.86
クラスX無分配投資証券 米ドル
添付の注記は、これらの財務書類の不可分の一部である。
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損益および純資産変動計算書 2019年11月30日に終了した会計期間(未監査)
ブラックロック・アメリカズ・
ダイバーシファイド・エクイ
ティ・アブソルート・リター
ン・ファンド
注記
米ドル
期首純資産
1,240,896,160
収益
預金利息 2(c) 2,453,028
債券利息 2(c) 12,221,462
スワップに係る受取利息および受取配当金 2(c) 238,279
32,907,988
差金決済契約に係る受取配当金、源泉徴収税控除後 2(c)、2(d)
収益合計
47,820,757
費用
差金決済契約に係る支払利息 2(c)、2(d) 9,735,462
差金決済契約に係る支払配当金、源泉徴収税控除後 2(c)、2(d) 38,952,962
管理事務代行報酬 5 1,154,981
預託報酬 2(i)、6 511,763
税金 8 217,121
パフォーマンス・フィー 7 105
販売報酬 4 65,390
13
ローン・コミットメント・フィー 4,408
7,513,243
投資運用報酬および投資運用再委託報酬 4
費用合計 58,155,435
投資純損失
(10,334,678)
以下に係る実現純利益/(損失):
投資有価証券 2(a)、2(b) 3,650,768
差金決済契約 2(d) (13,406,531)
2(d)、
外貨および先渡為替予約 (24,700,263)
2(e)、2(j)
1,888,520
スワップ取引 2(d)
当期実現純損失 (32,567,506)
以下に係る未実現評価益/(損)の純変動額:
投資有価証券 2(a) (1,434,964)
差金決済契約 2(d) 8,813,938
2(d)、
外貨および先渡為替予約 (580,589)
2(e)、2(j)
522,594
スワップ取引 2(d)
当期未実現評価益/(損)の純変動 7,320,979
運用成績による純資産の減少 (35,581,205)
資本の変動
投資証券発行による正味受取額 414,256,489
(397,702,394)
投資証券買戻しによる正味支払額
資本の変動による純資産の増加 16,554,095
期末純資産 1,221,869,050
添付の注記は、これらの財務書類の不可分の一部である。
58/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
発行済投資証券口数変動表 2019年11月30日に終了した会計期間(未監査)
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・
アブソルート・リターン・ファンド
期首発行済 当期発行 当期買戻し 期末発行済
投資証券口数 投資証券口数 投資証券口数 投資証券口数
クラスA無分配投資証券(豪ドル)
352 - - 352
クラスA無分配投資証券(ユーロ) 45 - - 45
クラスAスウェーデン・クローネ・ヘッジ
2,068,419 460,076 379,025 2,149,470
無分配投資証券
クラスA無分配英国報告型投資証券 497,634 237,335 245,743 489,226
クラスAユーロ・ヘッジ無分配英国報告型
1,828,301 1,160,584 705,333 2,283,552
投資証券
クラスA無分配英国報告型投資証券(英ポ
91 4,689 24 4,756
ンド)
クラスD無分配投資証券 857,994 184,628 147,121 895,501
クラスDスイス・フラン・ヘッジ無分配投
37,363 8,161 5,391 40,133
資証券
クラスDユーロ・ヘッジ無分配英国報告型
971,369 421,356 612,190 780,535
投資証券
クラスD英ポンド・ヘッジ無分配英国報告
1,425 490 42 1,873
型投資証券
クラスEユーロ・ヘッジ無分配投資証券 272,226 7,312 67,478 212,060
クラスIユーロ・ヘッジ無分配投資証券 754,683 481,483 564,053 672,113
クラスI日本円・ヘッジ無分配投資証券 2,684,886 429,148 222,037 2,891,997
クラスIスウェーデン・クローネ・ヘッジ
11,795,860 105,150 4,092,254 7,808,756
無分配投資証券
クラスI無分配英国報告型投資証券 1,515,571 341,907 270,155 1,587,323
101,926 9,547 18,288 93,185
クラスX無分配投資証券
添付の注記は、これらの財務書類の不可分の一部である。
59/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
投資有価証券明細表 2019年11月30日現在(未監査)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金
融商品
普通株式
米国
10X Genomics Inc ’A’
16,641 1,049,714 0.08
Adaptive Biotechnologies Corp
11,719 321,804 0.03
Cloudflare Inc ’A’
49,481 958,447 0.08
Datadog Inc ’A’
12,345 509,601 0.04
GreenSky Inc ’A’
11,776 88,320 0.01
Lyft Inc ’A’
4,769 235,112 0.02
Pinterest Inc ’A’
3,375 66,302 0.00
SmileDirectClub Inc
1,568,532 0.13
157,800
4,797,832 0.39
普通株式合計 4,797,832 0.39
債券
米国
United States Treasury Bill 9/1/2020 (Zero Coupon)
USD 75,000,000 74,832,083 6.13
United States Treasury Bill 6/2/2020 (Zero Coupon)
USD 25,000,000 24,908,153 2.04
United States Treasury Bill 5/3/2020 (Zero Coupon)
USD 15,000,000 14,925,120 1.22
United States Treasury Bill 12/3/2020 (Zero Coupon)
USD 20,000,000 19,892,565 1.63
United States Treasury Bill 9/4/2020 (Zero Coupon)
USD 20,200,000 20,080,370 1.64
United States Treasury Bill 16/4/2020 (Zero Coupon)
USD 25,600,000 25,443,968 2.08
United States Treasury Bill-When Issued 13/2/2020 (Zero
USD 15,000,000 14,951,844 1.22
Coupon)
United States Treasury Note 1.375% 15/2/2020
USD 20,350,000 20,333,704 1.67
United States Treasury Note 1.375% 31/3/2020
22,976,641 1.88
USD 23,000,000
238,344,448 19.51
債券合計 238,344,448 19.51
譲渡性預金証書
ベルギー
KBC Bank NV/New York 2.02% 10/1/2020 26,500,601 2.17
USD 26,500,000
26,500,601 2.17
カナダ
Bank Of Montreal/Chicago 3.12% 3/12/2019
USD 3,750,000 3,750,000 0.31
Bank Of Montreal/Chicago 1.85% 10/2/2020 26,000,000 2.13
USD 26,000,000
29,750,000 2.44
フランス
Credit Industriel Et Commercial SA 1.88% 4/5/2020 20,250,000 1.66
USD 20,250,000
20,250,000 1.66
日本
Mizuho Bank Ltd/New York 2.22% 15/1/2020
USD 11,000,000 11,000,000 0.90
Mizuho Bank Ltd/New York 2.00% 24/1/2020
USD 15,250,000 15,249,982 1.25
Mizuho Bank Ltd/New York 2.31% 6/3/2020
USD 15,700,000 15,702,050 1.28
60/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
日本(続き)
MUFG Bank Ltd/New York 2.80% 26/2/2020
USD 17,750,000 17,783,850 1.46
Norinchukin Bank/New York 2.43% 5/12/2019
USD 13,000,000 13,001,192 1.06
Norinchukin Bank/New York 2.30% 11/12/2019
USD 15,000,000 15,000,000 1.23
Norinchukin Bank/New York 2.10% 7/2/2020
USD 22,500,000 22,500,000 1.84
Sumitomo Mitsui Banking Corp/New York 1.95% 17/4/2020
USD 15,000,000 14,999,976 1.23
Sumitomo Mitsui Trust Bank Ltd/New York 1.95% 27/1/2020 8,350,791 0.68
USD 8,350,000
133,587,841 10.93
スウェーデン
Skandinaviska Enskilda Banken AB 2.10% 14/4/2020
USD 5,000,000 5,000,000 0.41
Svenska Handelsbanken AB/New York FRN 19/12/2019 12,250,000 1.00
USD 12,250,000
17,250,000 1.41
英国
Oversea-Chinese Banking Corporation 1.87% 4/8/2020 11,400,000 0.93
USD 11,400,000
11,400,000 0.93
米国
Nordea Bank Abp/New York 2.53% 21/2/2020 12,000,000 0.98
USD 12,000,000
12,000,000 0.98
譲渡性預金証書合計 250,738,442 20.52
コマーシャル・ペーパー
カナダ
Ontario Teachers’ Finance Trust 6/1/2020 (Zero Coupon)
USD 10,000,000 9,977,594 0.82
Ontario Teachers’ Finance Trust 14/2/2020 (Zero Coupon)
USD 13,000,000 12,944,837 1.06
Ontario Teachers’ Finance Trust 13/3/2020 (Zero Coupon)
USD 13,000,000 12,917,378 1.06
Ontario Teachers’ Finance Trust 23/3/2020 (Zero Coupon)
USD 15,500,000 15,401,833 1.26
Ontario Teachers’ Finance Trust 30/4/2020 (Zero Coupon)
USD 2,500,000 2,480,050 0.20
Province Of Alberta 6/2/2020 (Zero Coupon)
USD 10,250,000 10,211,471 0.83
PSP Capital Inc 5/3/2020 (Zero Coupon)
13,925,707 1.14
USD 14,000,000
77,858,870 6.37
フランス
Antalis SA 3/12/2019 (Zero Coupon) 6,478,844 0.53
USD 6,480,000
6,478,844 0.53
ドイツ
Erste Abwicklungsanstalt 24/1/2020 (Zero Coupon)
USD 14,000,000 13,955,511 1.14
Erste Abwicklungsanstalt 10/2/2020 (Zero Coupon) 19,918,000 1.63
USD 20,000,000
33,873,511 2.77
ルクセンブルグ
European Investment Bank 4/5/2020 (Zero Coupon) 22,799,973 1.86
USD 23,000,000
22,799,973 1.86
シンガポール
DBS Bank Ltd 28/2/2020 (Zero Coupon)
USD 8,000,000 7,956,600 0.65
DBS Bank Ltd 20/8/2020 (Zero Coupon)
USD 11,700,000 11,541,270 0.95
Oversea-Chinese Banking Corporation 17/4/2020 (Zero
USD 26,000,000 25,805,246 2.11
Coupon)
61/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
シンガポール(続き)
United Overseas Bank Ltd 22/1/2020 (Zero Coupon)
32,730,765 2.68
USD 32,825,000
78,033,881 6.39
英国
Santander UK Plc 3/2/2020 (Zero Coupon)
20,175,047 1.65
USD 20,250,000
20,175,047 1.65
米国
ABN Amro Funding USA LLC 28/2/2020 (Zero Coupon)
USD 15,000,000 14,918,625 1.22
Albion Capital Corporation SA 27/1/2020 (Zero Coupon)
USD 15,000,000 14,952,875 1.22
Bedford Row Funding Corp 14/1/2020 (Zero Coupon)
USD 15,000,000 14,961,938 1.22
Bennington Stark Capital Company LLC 17/1/2020 (Zero
USD 5,000,000 4,987,667 0.41
Coupon)
Cancara Asset Secur LLC 31/1/2020 (Zero Coupon)
USD 25,000,000 24,912,597 2.04
Chariot Funding LLC 7/1/2020 (Zero Coupon)
USD 15,000,000 14,968,096 1.22
Chariot Funding LLC 21/1/2020 (Zero Coupon)
USD 30,000,000 29,913,767 2.45
Ciesco LLC 15/1/2020 (Zero Coupon)
USD 11,150,000 11,119,796 0.91
Crown Point Capital Co LLC 8/1/2020 (Zero Coupon)
USD 5,000,000 4,988,788 0.41
Federation Des Caisses Desjardins 10/2/2020 (Zero
USD 18,000,000 17,933,400 1.47
Coupon)
Jupiter Securitization Company LLC 6/1/2020 (Zero
USD 27,000,000 26,944,777 2.21
Coupon)
KfW International Finance Inc 10/3/2020 (Zero Coupon)
USD 6,500,000 6,464,257 0.53
LMA Americas LLC 10/1/2020 (Zero Coupon)
USD 30,000,000 29,930,983 2.45
LMA Americas LLC 5/2/2020 (Zero Coupon)
USD 12,500,000 12,451,030 1.02
Macquarie Bank Ltd 24/2/2020 (Zero Coupon)
USD 11,000,000 10,950,072 0.90
Macquarie Bank Ltd 2/3/2020 (Zero Coupon)
USD 17,500,000 17,413,652 1.43
Manhattan Asset Funding Co LLC 10/12/2019 (Zero Coupon)
USD 16,000,000 15,990,667 1.31
Manhattan Asset Funding Co LLC 23/1/2020 (Zero Coupon)
USD 14,000,000 13,958,000 1.14
Metlife Short Term Fund 2/1/2020 (Zero Coupon)
USD 16,000,000 15,974,480 1.31
Mont Blanc Capital Corp 5/2/2020 (Zero Coupon)
USD 7,000,000 6,974,856 0.57
Mont Blanc Capital Corp 6/2/2020 (Zero Coupon)
USD 17,200,000 17,133,398 1.40
NRW.Bank 13/1/2020 (Zero Coupon)
USD 13,500,000 13,470,135 1.10
NRW.Bank 9/3/2020 (Zero Coupon)
USD 26,500,000 26,353,514 2.16
Old Line Funding LLC 20/1/2020 (Zero Coupon)
USD 5,000,000 4,985,962 0.41
Pfizer Inc 20/3/2020 (Zero Coupon)
USD 4,200,000 4,173,453 0.34
Regency Markets No 1 LLC 9/12/2019 (Zero Coupon)
USD 25,000,000 24,989,062 2.04
Ridgefield Funding Company LLC 3/4/2020 (Zero Coupon)
USD 11,500,000 11,424,132 0.93
Sheffield Receivables Corp 6/12/2019 (Zero Coupon)
USD 6,000,000 5,997,870 0.49
Starbird Funding Corp 10/12/2019 (Zero Coupon)
USD 10,000,000 9,994,139 0.82
Suncorp Metway Ltd 24/2/2020 (Zero Coupon)
USD 8,500,000 8,457,561 0.69
Suncorp Metway Ltd 11/3/2020 (Zero Coupon)
USD 7,000,000 6,960,928 0.57
Suncorp Metway Ltd 6/5/2020 (Zero Coupon)
USD 8,000,000 7,933,289 0.65
62/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
米国(続き)
Thunder Bay Funding LLC 16/3/2020 (Zero Coupon)
USD 35,400,000 35,193,775 2.88
Toyota Motor Credit Corp FRN 9/3/2020 15,100,000 1.24
USD 15,100,000
502,877,541 41.16
コマーシャル・ペーパー合計 742,097,667 60.73
公認の証券取引所に上場されているまたはその他の規制市場で取引されている
1,235,978,389 101.15
譲渡可能な有価証券および短期金融商品合計
投資有価証券(時価)合計
1,235,978,389 101.15
(14,109,339) (1.15)
その他の純負債
純資産合計(米ドル) 1,221,869,050 100.00
添付の注記は、これらの財務書類の不可分の一部である。
63/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
差金決済契約 2019年11月30日現在
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル
AES Tiete Energia SA (Unit) Goldman Sachs
60,574 3,516
AES Tiete Energia SA (Unit) Morgan Stanley
524,788 3,984
Agrenco Ltd* Morgan Stanley
13,100 (501)
Alliar Medicos A Frente SA Goldman Sachs
(117,666) 3,470
Alliar Medicos A Frente SA Morgan Stanley
(337,417) 27,856
Alpargatas SA (Pref) Goldman Sachs
(64,200) (32,622)
Alpargatas SA (Pref) Morgan Stanley
(183,356) (6,384)
Alupar Investimento SA (Unit) Morgan Stanley
(604,935) (58,733)
Ambev SA
115,500 HSBC 12,097
Ambev SA Morgan Stanley
42,700 (2,659)
Anima Holding SA Goldman Sachs
(49,314) (890)
Anima Holding SA Morgan Stanley
(25,250) (1,250)
Arezzo Industria e Comercio SA
(2,700) HSBC (658)
Arezzo Industria e Comercio SA Morgan Stanley
(120,791) 101,699
Atacadao Distribuicao Comercio e Industria
Goldman Sachs
183,300 (10,245)
Ltda
Atacadao Distribuicao Comercio e Industria
Morgan Stanley
299,300 (13,314)
Ltda
Azul SA (Pref) Goldman Sachs
7,100 3,169
Azul SA (Pref)
1,300 HSBC 372
Azul SA (Pref) Morgan Stanley
60,900 (28,985)
B2W Cia Digital Goldman Sachs
(79,629) (36,832)
B2W Cia Digital
(17,592) HSBC (12,053)
B2W Cia Digital Morgan Stanley
(141,778) (135,934)
B3 SA - Brasil Bolsa Balcao
162,900 HSBC (64,321)
Banco ABC Brasil SA (Pref) Goldman Sachs
132,193 (7,873)
Banco ABC Brasil SA (Pref) Morgan Stanley
65,039 (6,382)
Banco Bradesco SA (Pref)
37,500 HSBC (13,483)
Banco Bradesco SA (Pref) Morgan Stanley
184,780 (24,485)
Banco BTG Pactual SA (Unit) Goldman Sachs
(1,100) (310)
Banco BTG Pactual SA (Unit)
(4,000) HSBC (1,037)
Banco BTG Pactual SA (Unit) Morgan Stanley
(44,300) 25,571
Banco do Brasil SA Morgan Stanley
225,200 30,172
Banco do Estado do Rio Grande do Sul SA ’B
Goldman Sachs
491,200 (67,372)
’ (Pref)
Banco do Estado do Rio Grande do Sul SA ’B
21,900 HSBC (12,263)
’ (Pref)
Banco do Estado do Rio Grande do Sul SA ’B
Morgan Stanley
190,599 (40,961)
’ (Pref)
Banco Inter SA (Pref) Goldman Sachs
(12,700) 289
Banco Inter SA (Pref) Morgan Stanley
(29,900) 1,292
Banco Inter SA (Pref) ’144A’
(8,902) HSBC 1,577
Banco Pan SA (Pref)
(15,600) HSBC 723
Banco Pan SA (Pref) Morgan Stanley
(168,500) (3,447)
Banco Santander Brasil SA (Unit)
4,800 HSBC (3,937)
Banco Santander Brasil SA (Unit) Morgan Stanley
73,800 (46,496)
64/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
BB Seguridade Participacoes SA Goldman Sachs
(141,900) (10,641)
BB Seguridade Participacoes SA Morgan Stanley
(3,900) 974
BK Brasil Operacao e Assessoria a
Goldman Sachs
(35,600) 493
Restaurantes SA
BK Brasil Operacao e Assessoria a
(2,100) HSBC 1,123
Restaurantes SA
BK Brasil Operacao e Assessoria a
Morgan Stanley
(110,877) 12,299
Restaurantes SA
BR Malls Participacoes SA Goldman Sachs
(1,018,711) 2,815
BR Malls Participacoes SA Morgan Stanley
(14,460) 340
BR Properties SA Goldman Sachs
(76,488) (2,663)
BR Properties SA Morgan Stanley
(557,135) 53,400
Braskem SA ’A’ (Pref)
(21,500) HSBC 18,414
Camil Alimentos SA Goldman Sachs
88,884 5,804
Camil Alimentos SA Morgan Stanley
323,353 5,496
CCR SA Goldman Sachs
(47,500) (743)
CCR SA
(23,100) HSBC 1,527
Centrais Eletricas Brasileiras SA
(57,800) HSBC 58,596
Centrais Eletricas Brasileiras SA Morgan Stanley
(170,000) 42,961
Centrais Eletricas Brasileiras SA (Right)
(11,832) HSBC (336)
Centrais Eletricas Brasileiras SA (Right) Morgan Stanley
(34,802) 1,923
Cia Brasileira de Distribuicao (Pref)
6,400 HSBC (3,512)
Cia de Locacao das Americas Morgan Stanley
(525,927) 10,337
Cia de Saneamento Basico do Estado de Sao
Goldman Sachs
(24,800) (22,173)
Paulo
Cia de Saneamento Basico do Estado de Sao
(15,300) HSBC (17,208)
Paulo
Cia de Saneamento Basico do Estado de Sao
Morgan Stanley
(5,000) (3,148)
Paulo
Cia de Saneamento de Minas Gerais-COPASA Goldman Sachs
57,722 38,769
Cia de Saneamento de Minas Gerais-COPASA
17,900 HSBC 5,009
Cia de Saneamento de Minas Gerais-COPASA Morgan Stanley
145,400 48,936
Cia de Saneamento do Parana (Pref) Goldman Sachs
304,270 23,021
Cia de Saneamento do Parana (Pref) Morgan Stanley
270,839 (13,251)
Cia de Saneamento do Parana (Unit) Goldman Sachs
28,831 (2,778)
Cia de Saneamento do Parana (Unit) Morgan Stanley
62,000 (21,782)
Cia Ferro Ligas da Bahia - FERBASA (Pref) Goldman Sachs
110,574 47,151
Cia Ferro Ligas da Bahia - FERBASA (Pref) Morgan Stanley
189,133 50,767
Cia Hering Goldman Sachs
(6,200) (142)
Cia Hering Morgan Stanley
(57,700) 8,670
Cielo SA Goldman Sachs
(254,700) (4,860)
Cielo SA
(344,400) HSBC 8,978
Cogna Educacao Goldman Sachs
(294,900) 2,795
Cogna Educacao
(584,800) HSBC (43,894)
Cogna Educacao Morgan Stanley
(415,700) 20,608
Construtora Tenda SA Goldman Sachs
255,900 (123,671)
Construtora Tenda SA
7,500 HSBC (3,691)
Construtora Tenda SA Morgan Stanley
287,178 (148,012)
65/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Cosan Logistica SA Goldman Sachs
4,500 (149)
Cosan SA
5,000 HSBC 808
Cosan SA Morgan Stanley
19,200 (7,766)
Cyrela Brazil Realty SA Empreendimentos e
Goldman Sachs
120,000 (17,376)
Participacoes
Cyrela Brazil Realty SA Empreendimentos e
29,700 HSBC (9,141)
Participacoes
Cyrela Brazil Realty SA Empreendimentos e
Morgan Stanley
127,500 (21,107)
Participacoes
Direcional Engenharia SA Morgan Stanley
(832,473) 101,351
Duratex SA
313,400 HSBC 93,986
Duratex SA Morgan Stanley
79,300 8,394
EcoRodovias Infraestrutura e Logistica SA Goldman Sachs
(707,500) 7,251
EcoRodovias Infraestrutura e Logistica SA
(142,300) HSBC (2,439)
EcoRodovias Infraestrutura e Logistica SA Morgan Stanley
(439,400) 7,135
Embraer SA Goldman Sachs
(85,700) (12,081)
Embraer SA
(106,100) HSBC (7,997)
Enauta Participacoes SA Goldman Sachs
212,600 16,854
Enauta Participacoes SA Morgan Stanley
142,300 (17,410)
Energisa SA (Unit)
25,700 HSBC 2,054
Energisa SA (Unit) Morgan Stanley
29,900 (8,597)
Engie Brasil Energia SA Goldman Sachs
(29,800) (15,897)
Engie Brasil Energia SA
(206,100) HSBC (84,802)
Engie Brasil Energia SA Morgan Stanley
(10,100) (3,729)
Equatorial Energia SA Goldman Sachs
(238,065) 20,471
Equatorial Energia SA
(5,500) HSBC (85)
Even Construtora e Incorporadora SA Morgan Stanley
7,300 (1,530)
Ez Tec Empreendimentos e Participacoes SA Goldman Sachs
(61,409) 11,152
Ez Tec Empreendimentos e Participacoes SA
(1,400) HSBC (156)
Ez Tec Empreendimentos e Participacoes SA Morgan Stanley
(76,520) 23,492
Fleury SA Goldman Sachs
(12,800) (4,126)
Gerdau SA (Pref) Goldman Sachs
(37,400) (14,628)
Gerdau SA (Pref)
(263,300) HSBC (91,334)
Gerdau SA (Pref) Morgan Stanley
(300) (13)
Grendene SA Goldman Sachs
17,271 2,829
Grendene SA Morgan Stanley
702,884 65,181
Grupo SBF SA Goldman Sachs
32,571 (4,271)
Grupo SBF SA
82,800 HSBC (17,820)
Hapvida Participacoes e Investimentos SA ’
Goldman Sachs
(4,761) 104
144A’
Hapvida Participacoes e Investimentos SA ’
Morgan Stanley
(89,078) 63,788
144A’
Hypera SA Goldman Sachs
174,400 (36,058)
Hypera SA Morgan Stanley
40,700 (15,793)
Iguatemi Empresa de Shopping Centers SA Goldman Sachs
(9,500) (1,418)
Iguatemi Empresa de Shopping Centers SA
(3,100) HSBC 576
Iguatemi Empresa de Shopping Centers SA Morgan Stanley
(172,100) 19,554
66/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Instituto Hermes Pardini SA Goldman Sachs
(12,600) (2,309)
Instituto Hermes Pardini SA Morgan Stanley
(149,000) 530
International Meal Co Alimentacao SA ’A’ Goldman Sachs
302,177 (974)
International Meal Co Alimentacao SA ’A’
34,903 HSBC (1,355)
International Meal Co Alimentacao SA ’A’ Morgan Stanley
323,408 (9,692)
Iochpe Maxion SA Goldman Sachs
388,487 63,265
Iochpe Maxion SA
308,200 HSBC 27,699
Iochpe Maxion SA Morgan Stanley
271,214 10,999
IRB Brasil Resseguros S/A
34,800 HSBC 8,353
IRB Brasil Resseguros S/A Morgan Stanley
72,500 26,422
Itau Unibanco Holding SA (Pref)
118,400 HSBC (66,462)
Itau Unibanco Holding SA (Pref) Morgan Stanley
8,300 (2,791)
Itausa - Investimentos Itau SA (Pref) Goldman Sachs
(416,600) (12,541)
Itausa - Investimentos Itau SA (Pref)
(675,800) HSBC 126,113
JBS SA Goldman Sachs
524,600 245,046
JBS SA Morgan Stanley
193,400 150,176
JHSF Participacoes SA
(12,700) HSBC (1,890)
JHSF Participacoes SA Morgan Stanley
(21,600) 481
Klabin SA (Unit) Goldman Sachs
8,600 (43)
Laep Investments Ltd* Goldman Sachs
13,700 (916)
Laep Investments Ltd* Morgan Stanley
24,300 (1,627)
Linx SA Goldman Sachs
(88,100) (22,230)
Linx SA Morgan Stanley
(146,498) (23,939)
Localiza Rent a Car SA Goldman Sachs
(384,300) (287,644)
Localiza Rent a Car SA Morgan Stanley
(6,900) 99
Log-in Logistica Intermodal SA Goldman Sachs
59,700 (31,966)
Log-in Logistica Intermodal SA
10,300 HSBC (6,151)
Log-in Logistica Intermodal SA Morgan Stanley
41,200 (23,079)
Lojas Americanas SA (Pref) Goldman Sachs
(657,000) (358,995)
Lojas Americanas SA (Pref)
(93,700) HSBC (51,223)
Lojas Americanas SA (Pref) Morgan Stanley
(223,400) (85,010)
Lojas Renner SA Morgan Stanley
156,750 (3,625)
LPS Brasil Consultoria de Imoveis SA Goldman Sachs
(3,279) (185)
LPS Brasil Consultoria de Imoveis SA
(29,100) HSBC (927)
LPS Brasil Consultoria de Imoveis SA Morgan Stanley
(75,902) (5,115)
M Dias Branco SA Goldman Sachs
(182,635) 7,730
M Dias Branco SA
(76,400) HSBC 59,587
M Dias Branco SA Morgan Stanley
(244,496) 28,308
Magazine Luiza SA Morgan Stanley
(23,600) 2,361
Mahle-Metal Leve SA Goldman Sachs
(145,800) (1,051)
Mahle-Metal Leve SA
(4,400) HSBC 573
Mahle-Metal Leve SA Morgan Stanley
(58,200) 164
Marcopolo SA (Pref) Goldman Sachs
(639,757) (3,444)
Marcopolo SA (Pref) Morgan Stanley
(1,481,349) 18,954
Marfrig Global Foods SA Goldman Sachs
(104,600) 5,342
67/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Marfrig Global Foods SA Morgan Stanley
(322,300) (7,512)
Marisa Lojas SA Goldman Sachs
(95,300) (39,109)
Marisa Lojas SA Morgan Stanley
(245,954) (41,122)
Metalurgica Gerdau SA (Pref) Goldman Sachs
1,664,500 266,005
Metalurgica Gerdau SA (Pref)
110,200 HSBC 16,814
Metalurgica Gerdau SA (Pref) Morgan Stanley
217,500 322
Minerva SA/Brazil Goldman Sachs
400,900 233,203
Minerva SA/Brazil Morgan Stanley
222,900 99,775
Movida Participacoes SA Goldman Sachs
(39,039) 2,578
Movida Participacoes SA Morgan Stanley
(243,300) 32,266
MRV Engenharia e Participacoes SA Goldman Sachs
80,800 14,727
MRV Engenharia e Participacoes SA Morgan Stanley
265,113 (42,250)
Multiplan Empreendimentos Imobiliarios SA Morgan Stanley
(547,140) 103,715
Natura Cosmeticos SA
(35,900) HSBC 8,796
Natura Cosmeticos SA Morgan Stanley
(143,900) (31,896)
Neoenergia SA Goldman Sachs
64,100 (2,307)
Neoenergia SA
55,900 HSBC (5,386)
Neoenergia SA Morgan Stanley
113,700 (12,088)
Notre Dame Intermedica Participacoes SA Goldman Sachs
16,500 (4,915)
Notre Dame Intermedica Participacoes SA
7,000 HSBC (1,160)
Notre Dame Intermedica Participacoes SA Morgan Stanley
10,800 (10,568)
Odontoprev SA Goldman Sachs
44,500 (1,395)
Odontoprev SA Morgan Stanley
249,200 (14,787)
Oi SA
(1,355,600) HSBC 22,493
Oi SA Morgan Stanley
(4,230,260) 59,334
Omega Geracao SA Goldman Sachs
(159,571) 13,729
Omega Geracao SA Morgan Stanley
(262,265) 72,895
Petro Rio SA Goldman Sachs
(52,200) (43,881)
Petro Rio SA
(12,000) HSBC (8,187)
Petro Rio SA Morgan Stanley
(198,510) (106,914)
Petrobras Distribuidora SA Goldman Sachs
278,800 24,754
Petrobras Distribuidora SA
85,700 HSBC (3,584)
Petrobras Distribuidora SA Morgan Stanley
266,900 27,680
Petroleo Brasileiro SA (Pref)
(200,200) HSBC 68,318
Porto Seguro SA Morgan Stanley
57,600 (22,835)
Qualicorp Consultoria e Corretora de Seguros
Morgan Stanley
478,300 24,279
SA
Raia Drogasil SA Goldman Sachs
10,600 6,010
Raia Drogasil SA
16,800 HSBC 10,565
Randon SA Implementos e Participacoes (Pref) Goldman Sachs
(18,900) (979)
Randon SA Implementos e Participacoes (Pref) Morgan Stanley
(28,783) 697
Rumo SA Goldman Sachs
(600,738) (46,244)
Santos Brasil Participacoes SA Goldman Sachs
(35,700) 1,830
Santos Brasil Participacoes SA Morgan Stanley
(269,125) 15,246
68/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Sao Martinho SA Goldman Sachs
270,946 91,002
Sao Martinho SA Morgan Stanley
494,717 132,614
Scandic Hotels Group AB
28,100 HSBC 13,002
Ser Educacional SA ’144A’ Goldman Sachs
68,000 (4,208)
Ser Educacional SA ’144A’
135,700 HSBC (26,279)
Ser Educacional SA ’144A’ Morgan Stanley
106,300 (14,713)
SLC Agricola SA Goldman Sachs
(14,700) (3,445)
SLC Agricola SA
(89,500) HSBC (8,230)
SLC Agricola SA Morgan Stanley
(79,200) (17,023)
Smiles Fidelidade SA
14,400 HSBC (1,094)
Smiles Fidelidade SA Morgan Stanley
22,300 (1,281)
Sul America SA (Unit) Goldman Sachs
(9,400) (2,206)
Sul America SA (Unit) Morgan Stanley
(63,500) (6,596)
Suzano Papel e Celulose SA Goldman Sachs
(292,700) (5,974)
Suzano Papel e Celulose SA Morgan Stanley
(2,900) 326
Suzano SA
(139,500) HSBC 19,357
Taurus Armas SA (Pref) Goldman Sachs
(12,800) (986)
Taurus Armas SA (Pref)
(15,583) HSBC (2,417)
Taurus Armas SA (Pref) Morgan Stanley
(21,600) 1,527
Tecnisa SA Goldman Sachs
107,300 921
Tecnisa SA
145,500 HSBC 4,518
Tegma Gestao Logistica SA Goldman Sachs
281,384 27,542
Tegma Gestao Logistica SA Morgan Stanley
193,387 (19,557)
Telefonica Brasil SA (Pref) Goldman Sachs
18,900 (743)
Telefonica Brasil SA (Pref)
35,500 HSBC 10,621
Telefonica Brasil SA (Pref) Morgan Stanley
24,700 2,653
TIM Participacoes SA Goldman Sachs
20,600 1,792
TIM Participacoes SA
121,300 HSBC 17,383
TIM Participacoes SA Morgan Stanley
14,200 (335)
TOTVS SA Goldman Sachs
76,054 (6,125)
TOTVS SA
7,300 HSBC 3,922
TOTVS SA Morgan Stanley
211,700 (67,188)
Transmissora Alianca de Energia Eletrica SA
Goldman Sachs
381,193 (10,786)
(Unit)
Transmissora Alianca de Energia Eletrica SA
31,600 HSBC (3,318)
(Unit)
Transmissora Alianca de Energia Eletrica SA
Morgan Stanley
566,121 (2,287)
(Unit)
Trisul SA Morgan Stanley
(34,700) 2,294
Tupy SA Goldman Sachs
67,100 (1,325)
Tupy SA
25,000 HSBC (2,003)
Tupy SA Morgan Stanley
128,500 (8,188)
Ultrapar Participacoes SA
(60,200) HSBC (12,924)
Unipar Carbocloro SA (Pref) Morgan Stanley
(8,234) (1,747)
Usinas Siderurgicas de Minas Gerais SA
Goldman Sachs
(2,012,200) (534,473)
Usiminas ’A’ (Pref)
69/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Usinas Siderurgicas de Minas Gerais SA
(10,300) HSBC (1,304)
Usiminas ’A’ (Pref)
Usinas Siderurgicas de Minas Gerais SA
Morgan Stanley
(571,300) (57,096)
Usiminas ’A’ (Pref)
Vale SA Goldman Sachs
40,000 18,854
Vale SA
41,100 HSBC (1,630)
Valid Solucoes e Servicos de Seguranca em
Goldman Sachs
(63,560) 13,108
Meios de Pagamento e Identificacao SA
Valid Solucoes e Servicos de Seguranca em
Morgan Stanley
(145,223) 51,287
Meios de Pagamento e Identificacao SA
WEG SA
(7,200) HSBC (1,306)
WEG SA Morgan Stanley
(202,179) (12,154)
Wiz Solucoes e Corretagem de Seguros SA Goldman Sachs
(86,100) (23,459)
Wiz Solucoes e Corretagem de Seguros SA Morgan Stanley
(269,300) (3,205)
YDUQS Part Goldman Sachs
152,600 146,575
YDUQS Part
4,600 HSBC 4,152
YDUQS Part Morgan Stanley 77,031
80,300
(88,876)
カナダ
Advantage Oil & Gas Ltd Goldman Sachs
(187,342) 13,291
Advantage Oil & Gas Ltd Morgan Stanley
(239,283) (5,122)
Advanz Pharma Corp Morgan Stanley
744 (2,574)
Aecon Group Inc Morgan Stanley
118,496 2,076
Ag Growth International Inc Goldman Sachs
(12,990) 6,968
Ag Growth International Inc
(11,356) HSBC (1,892)
Ag Growth International Inc Morgan Stanley
(19,164) 6,334
Agnico Eagle Mines Ltd Morgan Stanley
(14,564) 20,712
Aimia Inc Goldman Sachs
(20,294) (3,841)
Aimia Inc Morgan Stanley
(64,028) 602
Air Canada Goldman Sachs
249 183
Air Canada
21,546 HSBC 27,386
Air Canada Morgan Stanley
1,522 1,624
AKITA Drilling Ltd ’A’ Morgan Stanley
33,473 489
Alacer Gold Corp Goldman Sachs
(49,901) (21,501)
Alacer Gold Corp
(2,783) HSBC (814)
Alacer Gold Corp Morgan Stanley
(31,015) (14,131)
Alamos Gold Inc ’A’ Goldman Sachs
53,688 8,457
Alamos Gold Inc ’A’ Morgan Stanley
41,150 4,809
Alaris Royalty Corp Morgan Stanley
32,608 (3,780)
Algonquin Power & Utilities Corp Goldman Sachs
329,962 60,977
Algonquin Power & Utilities Corp
7,596 HSBC 3,943
Algonquin Power & Utilities Corp Morgan Stanley
134,216 10,919
Alimentation Couche-Tard Inc ’B’ Goldman Sachs
71,054 115,107
Alimentation Couche-Tard Inc ’B’
22,070 HSBC 57,287
Alimentation Couche-Tard Inc ’B’ Morgan Stanley
104,185 171,079
Allied Properties Real Estate Investment
Goldman Sachs
(54,400) 42,194
Trust (Reit)
70/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Allied Properties Real Estate Investment
(13,997) HSBC 2,116
Trust (Reit)
Allied Properties Real Estate Investment
Morgan Stanley
(51,769) 49,247
Trust (Reit)
AltaGas Ltd Morgan Stanley
(65,960) 7,579
Altius Minerals Corp Goldman Sachs
30,639 3,884
Altius Minerals Corp Morgan Stanley
114,945 24,472
Altus Group Ltd/Canada Goldman Sachs
(19,767) (16,156)
Altus Group Ltd/Canada Morgan Stanley
(30,951) (17,385)
ARC Resources Ltd Morgan Stanley
138,949 25,696
Aritzia Inc Goldman Sachs
17,725 (7,077)
Aritzia Inc
8,364 HSBC 1,395
Aritzia Inc Morgan Stanley
19,428 3,770
Artis Real Estate Investment Trust (Reit) Goldman Sachs
(116,029) (951)
Artis Real Estate Investment Trust (Reit) Morgan Stanley
(43,091) (4,943)
Atco Ltd/Canada ’I’ Morgan Stanley
(22,881) (11,156)
Atlantic Power Corp Goldman Sachs
124,101 (3,577)
Atlantic Power Corp
15,156 HSBC (110)
Atlantic Power Corp Morgan Stanley
146,943 (3,543)
ATS Automation Tooling Systems Inc Goldman Sachs
(20,473) 7,144
ATS Automation Tooling Systems Inc
(1,678) HSBC 953
ATS Automation Tooling Systems Inc Morgan Stanley
(20,752) 508
Aurinia Pharmaceuticals Inc Morgan Stanley
(14,507) (19,690)
AutoCanada Inc Goldman Sachs
(10,597) (4,441)
B2Gold Corp Goldman Sachs
103,706 11,976
B2Gold Corp Morgan Stanley
107,861 8,679
Bank of Montreal Goldman Sachs
8,758 2,973
Bank of Montreal
2,407 HSBC 1,935
Bank of Montreal Morgan Stanley
48,299 44,508
Bank of Nova Scotia/The Goldman Sachs
23,642 (27,631)
Barrick Gold Corp Goldman Sachs
(28,802) (3,355)
Barrick Gold Corp
(7,597) HSBC (2,495)
Barrick Gold Corp Morgan Stanley
(4,137) (796)
Bausch Health Cos Inc Morgan Stanley
(1,250) (984)
Baytex Energy Corp Goldman Sachs
307,229 (47,659)
Baytex Energy Corp
204,491 HSBC (13,573)
Baytex Energy Corp Morgan Stanley
218,513 (9,196)
BCE Inc Goldman Sachs
43,540 (13,479)
BCE Inc Morgan Stanley
92,653 31,309
Bellatrix Exploration Ltd* Morgan Stanley
1,858 (517)
Birchcliff Energy Ltd Goldman Sachs
79,140 1,342
Birchcliff Energy Ltd Morgan Stanley
189,560 24,762
BlackBerry Ltd Goldman Sachs
(67,714) (3,499)
BlackBerry Ltd Morgan Stanley
(76,506) 7,179
Boardwalk Real Estate Investment Trust
Goldman Sachs
42,749 28,584
(Reit)
71/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Boardwalk Real Estate Investment Trust
3,407 HSBC 12,148
(Reit)
Boardwalk Real Estate Investment Trust
Morgan Stanley
37,554 23,709
(Reit)
Bombardier Inc ’B’ Goldman Sachs
(217,058) 13,347
Bombardier Inc ’B’
(109,080) HSBC 3,483
Bombardier Inc ’B’ Morgan Stanley
(271,912) 8,445
Bonavista Energy Corp Morgan Stanley
240,475 (56)
Boralex Inc ’A’ Morgan Stanley
(160,617) (34,973)
Brookfield Asset Management Inc ’A’ Morgan Stanley
22,926 27,266
Brookfield Business Partners LP Goldman Sachs
15,754 3,408
Brookfield Business Partners LP
3,475 HSBC 4,184
Brookfield Business Partners LP Morgan Stanley
27,251 (930)
Brookfield Infrastructure Partners LP Morgan Stanley
24,870 (6,632)
Brookfield Property Partners LP Morgan Stanley
55,217 3,061
Brookfield Renewable Partners LP Morgan Stanley
24,419 9,384
BRP Inc
6,009 HSBC 23,307
BRP Inc Morgan Stanley
2,549 8,647
CAE Inc Morgan Stanley
38,702 18,119
Calfrac Well Services Ltd Goldman Sachs
113,642 (21,034)
Calfrac Well Services Ltd
21,999 HSBC (6,910)
Calfrac Well Services Ltd Morgan Stanley
125,522 (10,441)
Cameco Corp Goldman Sachs
(37,482) 9,931
Cameco Corp
(3,837) HSBC 1,062
Cameco Corp Morgan Stanley
(72,870) 11,950
Canaccord Genuity Group Inc Goldman Sachs
25,551 3,513
Canaccord Genuity Group Inc Morgan Stanley
47,324 3,448
Canacol Energy Ltd Goldman Sachs
(133,070) 45,753
Canacol Energy Ltd
(90,236) HSBC 37,355
Canacol Energy Ltd Morgan Stanley
(52,492) 8,405
Canada Goose Holdings Inc Goldman Sachs
(8,990) (26,644)
Canada Goose Holdings Inc Morgan Stanley
(9,156) (15,552)
Canadian Apartment Properties REIT (Reit) Goldman Sachs
26,813 13,419
Canadian Apartment Properties REIT (Reit)
13,121 HSBC 8,514
Canadian Apartment Properties REIT (Reit) Morgan Stanley
95,374 78,548
Canadian Imperial Bank of Commerce Goldman Sachs
6,024 (1,851)
Canadian Imperial Bank of Commerce
2,783 HSBC 743
Canadian Imperial Bank of Commerce Morgan Stanley
15,691 545
Canadian National Railway Co Goldman Sachs
(9,690) 20,180
Canadian National Railway Co
(8,421) HSBC 14,047
Canadian National Railway Co Morgan Stanley
(34,481) (38,459)
Canadian Natural Resources Ltd Goldman Sachs
(32,532) (2,650)
Canadian Natural Resources Ltd
(28,308) HSBC (4,730)
Canadian Natural Resources Ltd Morgan Stanley
(23,105) (2,714)
Canadian Pacific Railway Ltd Goldman Sachs
2,822 (9,140)
Canadian Pacific Railway Ltd
2,900 HSBC 9,446
72/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Canadian Pacific Railway Ltd Morgan Stanley
12,275 34,982
Canadian Tire Corp Ltd ’A’ Goldman Sachs
(11,289) 16,756
Canadian Tire Corp Ltd ’A’
(6,165) HSBC (3,709)
Canadian Tire Corp Ltd ’A’ Morgan Stanley
(14,436) (4,787)
Canadian Utilities Ltd ’A’ Goldman Sachs
(47,429) 23,754
Canadian Utilities Ltd ’A’
(1,567) HSBC (273)
Canadian Utilities Ltd ’A’ Morgan Stanley
(103,181) (14,364)
Canadian Western Bank Morgan Stanley
(33,779) 10,999
Canfor Pulp Products Inc Goldman Sachs
(64,706) 13,607
Canfor Pulp Products Inc
(2,301) HSBC 752
Canfor Pulp Products Inc Morgan Stanley
(112,534) 3,845
CanWel Building Materials Group Ltd Goldman Sachs
(63,956) (16,374)
Capital Power Corp Goldman Sachs
46,856 24,840
Capital Power Corp
6,103 HSBC 7,601
Capital Power Corp Morgan Stanley
112,806 42,336
Cardinal Energy Ltd
5,740 HSBC (11)
Cargojet Inc Goldman Sachs
(6,331) 3,488
Cargojet Inc
(4,112) HSBC 11,490
Cargojet Inc Morgan Stanley
(1,853) 645
Cascades Inc Goldman Sachs
(3,008) (259)
Cascades Inc
(4,685) HSBC (165)
Cascades Inc Morgan Stanley
(14,551) (789)
CCL Industries Inc ’B’
(842) HSBC (157)
CCL Industries Inc ’B’ Morgan Stanley
(20,452) (1,279)
Celestica Inc Goldman Sachs
(80,338) 12,054
Celestica Inc Morgan Stanley
(103,084) (14,229)
Cenovus Energy Inc Goldman Sachs
(16,071) 5,560
Cenovus Energy Inc
(18,386) HSBC 4,213
Cenovus Energy Inc Morgan Stanley
(139,970) 5,013
Centerra Gold Inc Goldman Sachs
(13,870) (4,020)
Centerra Gold Inc
(9,113) HSBC (1,975)
Centerra Gold Inc Morgan Stanley
(40,950) (10,257)
Ceridian HCM Holding Inc Goldman Sachs
(9,741) (44,856)
CES Energy Solutions Corp Morgan Stanley
108,710 (5,007)
CGI Inc Goldman Sachs
27,485 44,095
CGI Inc
4,737 HSBC 14,019
CGI Inc Morgan Stanley
37,280 66,747
Chesswood Group Ltd Morgan Stanley
(7,374) (267)
Choice Properties Real Estate Investment
Goldman Sachs
(124,676) (9,601)
Trust (Reit)
Choice Properties Real Estate Investment
(57,434) HSBC (13,281)
Trust (Reit)
Choice Properties Real Estate Investment
Morgan Stanley
(171,555) (20,811)
Trust (Reit)
CI Financial Corp Goldman Sachs
(74,269) 6,663
Cineplex Inc Goldman Sachs
42,969 (3,163)
73/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Cineplex Inc
1,651 HSBC (234)
Cineplex Inc Morgan Stanley
23,810 (8,712)
Cogeco Communications Inc Goldman Sachs
5,343 (9,014)
Cogeco Communications Inc
34,992 HSBC 96,586
Cogeco Inc Goldman Sachs
3,049 (7,853)
Cogeco Inc
3,304 HSBC 3,904
Cogeco Inc Morgan Stanley
20,529 (62,344)
Colliers International Group Inc Goldman Sachs
15,528 31,384
Colliers International Group Inc
10,938 HSBC 28,895
Colliers International Group Inc Morgan Stanley
15,384 31,583
Columbia Care Inc
13,816 HSBC (11,480)
Cominar Real Estate Investment Trust (Reit) Goldman Sachs
(95,310) (683)
Cominar Real Estate Investment Trust (Reit) Morgan Stanley
(126,510) (1,036)
Computer Modelling Group Ltd
(13,412) HSBC (8,716)
Computer Modelling Group Ltd Morgan Stanley
(40,676) 3,224
Constellation Software Inc/Canada Goldman Sachs
(2,214) (126,969)
Constellation Software Inc/Canada Morgan Stanley
(341) (6,443)
Continental Gold Inc Goldman Sachs
(2,071) (577)
Continental Gold Inc
(14,230) HSBC (3,259)
Continental Gold Inc Morgan Stanley
(18,056) (5,259)
Corby Spirit and Wine Ltd Morgan Stanley
11,140 922
Corus Entertainment Inc ’B’ Goldman Sachs
16,599 1,600
Corus Entertainment Inc ’B’ Morgan Stanley
63,998 (3,548)
Cott Corp Goldman Sachs
(34,634) (18,048)
Cott Corp Morgan Stanley
(4,842) 41
Crescent Point Energy Corp Goldman Sachs
18,282 (8,527)
Crescent Point Energy Corp Morgan Stanley
116,451 (26,553)
Crew Energy Inc Morgan Stanley
138,377 492
Crombie Real Estate Investment Trust (Reit) Goldman Sachs
111,261 (3,418)
Crombie Real Estate Investment Trust (Reit) Morgan Stanley
96,489 18,138
CT Real Estate Investment Trust (Reit) Goldman Sachs
146,598 (11,812)
CT Real Estate Investment Trust (Reit) Morgan Stanley
126,080 10,461
Descartes Systems Group Inc/The Goldman Sachs
(9,050) (17,998)
Descartes Systems Group Inc/The Morgan Stanley
(37,629) (32,801)
Detour Gold Corp Morgan Stanley
(6,867) (8,138)
DIRTT Environmental Solutions Morgan Stanley
(59,729) 576
Dollarama Inc Goldman Sachs
(17,110) (18,657)
Dollarama Inc
(6,847) HSBC (10,153)
Dollarama Inc Morgan Stanley
(49,881) (61,135)
Domtar Corp Goldman Sachs
18,480 (9,546)
Domtar Corp
1,588 HSBC (870)
Domtar Corp Morgan Stanley
18,201 4,902
Dorel Industries Inc ’B’ Goldman Sachs
34,832 26,781
Dorel Industries Inc ’B’ Morgan Stanley
24,366 10,566
Dream Industrial Real Estate Investment
Goldman Sachs
71,840 11,414
Trust (Reit)
74/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(米ドル)
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Dream Industrial Real Estate Investment
26,530 HSBC 12,320
Trust (Reit)
Dream Industrial Real Estate Investment
Morgan Stanley
253,759 57,479
Trust (Reit)
Dream Office Real Estate Investment Trust
Goldman Sachs
(80,079) (32,817)
(Reit)
Dream Office Real Estate Investment Trust
(2,023) HSBC (548)
(Reit)
Dream Office Real Estate Investment Trust
Morgan Stanley
(109,097) (29,607)
(Reit)
Dundee Precious Metals Inc Morgan Stanley
21,500 4,803
ECN Capital Corp Goldman Sachs
(16,208) (1,268)
ECN Capital Corp
(86,570) HSBC 974
ECN Capital Corp Morgan Stanley
(94,153) (864)
Eldorado Gold Corp
(669) HSBC (9)
Eldorado Gold Corp Morgan Stanley
(19,905) (2,299)
Element Fleet Management Corp Morgan Stanley
(34,944) 3,086
Emera Inc Goldman Sachs
(32,059) (22,739)
Emera Inc
(12,679) HSBC (19,504)
Emera Inc Morgan Stanley
(73,446) 14,655
Empire Co Ltd ’A’ Goldman Sachs
36,971 36,508
Empire Co Ltd ’A’
2,211 HSBC 1,806
Empire Co Ltd ’A’ Morgan Stanley
53,082 58,999
Enbridge Inc Goldman Sachs
(43,485) 13,030
Enbridge Inc
(34,092) HSBC (13,958)
Enbridge Inc Morgan Stanley
(22,648) (11,211)
Encana Corp Goldman Sachs
(5,784) 2,405
Encana Corp Morgan Stanley
(125,716) 19,238
Endeavour Mining Corp
8,757 HSBC 11,310
Endeavour Mining Corp Morgan Stanley
1,678 1,280
Enerflex Ltd Goldman Sachs
41,844 6,691
Enerflex Ltd Morgan Stanley
62,603 5,761
Enerplus Corp Goldman Sachs
53,370 (8,363)
Enerplus Corp
57,171 HSBC (14,316)
Enerplus Corp Morgan Stanley
123,383 (13,492)
Enghouse Systems Ltd Goldman Sachs
4,256 8,889
Enghouse Systems Ltd Morgan Stanley
21,669 9,346
Ensign Energy Services Inc Morgan Stanley
25,918 494
Equitable Group Inc
(945) HSBC 1,957
Equitable Group Inc Morgan Stanley
(3,481) 1,824
ERO Copper Corp Goldman Sachs
6,091 5,075
ERO Copper Corp
5,783 HSBC 7,098
ERO Copper Corp Morgan Stanley
25,633 10,738
Essential Energy Services Trust Morgan Stanley
67,346 244
Exchange Income Corp Goldman Sachs
1,702 540
Exchange Income Corp
9,191 HSBC 12,444
Exchange Income Corp Morgan Stanley
8,968 754
75/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
カナダ(続き)
Extendicare Inc Goldman Sachs
(96,045) 7,848
Extendicare Inc Morgan Stanley
(150,948) 7,430
Fairfax Financial Holdings Ltd Goldman Sachs
2,083 5,976
Fairfax Financial Holdings Ltd
73 HSBC (401)
Fairfax Financial Holdings Ltd Morgan Stanley
155 1,367
Fiera Capital Corp Goldman Sachs
109,760 (25,217)
Finning International Inc
(1,205) HSBC 121
Finning International Inc Morgan Stanley
(74,505) (4,741)
First Capital Realty Inc Goldman Sachs
(81,630) 5,144
First Capital Realty Inc Morgan Stanley
(199,024) (38,359)
First Majestic Silver Corp Morgan Stanley
(4,371) (234)
First National Financial Corp Goldman Sachs
212 (402)
First National Financial Corp
3,801 HSBC (3,267)
First National Financial Corp Morgan Stanley
7,413 (11,697)
First Quantum Minerals Ltd Goldman Sachs
(42,300) (9,589)
First Quantum Minerals Ltd Morgan Stanley
(57,940) (527)
FirstService Corp Goldman Sachs
3,647 17,320
FirstService Corp
1,149 HSBC 8,139
FirstService Corp Morgan Stanley
21,124 40,994
Fortis Inc/Canada Goldman Sachs
26,714 (39,312)
Fortis Inc/Canada
10,789 HSBC (7,714)
Fortis Inc/Canada Morgan Stanley
126,711 (98,528)
Fortuna Silver Mines Inc Goldman Sachs
37,086 4,939
Fortuna Silver Mines Inc
9,492 HSBC 892
Fortuna Silver Mines Inc Morgan Stanley
46,849 6,604
Franco-Nevada Corp Goldman Sachs
9,108 (5,673)
Franco-Nevada Corp
2,477 HSBC 6,780
Franco-Nevada Corp Morgan Stanley
12,877 19,442
Freehold Royalties Ltd Goldman Sachs
189,812 (24,125)
Freehold Royalties Ltd
87,815 HSBC (5,387)
Freehold Royalties Ltd Morgan Stanley
163,873 (9,161)
Frontera Energy Corp Goldman Sachs
44,317 (28,486)
Frontera Energy Corp
5,204 HSBC (4,557)
Frontera Energy Corp Morgan Stanley
46,259 (878)
Genworth MI Canada Inc Morgan Stanley
(18,630) (8,752)
George Weston Ltd Goldman Sachs
27,822 56,671
George Weston Ltd Morgan Stanley
51,607 71,110
Gibson Energy Inc Goldman Sachs
149,020 (102,793)
Gibson Energy Inc Morgan Stanley
81,728 (3,443)
Gildan Activewear Inc Goldman Sachs
(871) (1,854)
Gildan Activewear Inc
(25,108) HSBC (49,622)
Gildan Activewear Inc Morgan Stanley
(18,080) (38,847)
goeasy Ltd Goldman Sachs
(5,356) (13,571)
goeasy Ltd Morgan Stanley
(1,278) (3,208)
Golden Star Resources Ltd Goldman Sachs
(10,221) 84
76/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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Golden Star Resources Ltd Morgan Stanley
(29,179) (3,454)
Gran Tierra Energy Inc Goldman Sachs
27,542 881
Gran Tierra Energy Inc Morgan Stanley
159,536 (104)
Granite Real Estate Investment Trust (Reit) Goldman Sachs
(11,229) (4,409)
Granite Real Estate Investment Trust (Reit) Morgan Stanley
(16,941) (7,088)
Great Canadian Gaming Corp Goldman Sachs
(4,027) (8,618)
Great Canadian Gaming Corp
(11,069) HSBC (24,879)
Great Canadian Gaming Corp Morgan Stanley
(22,563) (2,087)
Great-West Lifeco Inc Goldman Sachs
(28,871) 2,399
Great-West Lifeco Inc Morgan Stanley
(42,432) (16,241)
H&R Real Estate Investment Trust (Reit) Goldman Sachs
41,325 (12,281)
High Arctic Energy Services Inc Morgan Stanley
44,882 1,309
Home Capital Group Inc Morgan Stanley
(12,907) (659)
Hudbay Minerals Inc Goldman Sachs
(54,778) 13,867
Hudbay Minerals Inc Morgan Stanley
(5,382) (232)
Husky Energy Inc Goldman Sachs
(106,014) 11,683
Husky Energy Inc
(116,993) HSBC 69,948
Hydro One Ltd Goldman Sachs
(161,089) (58,921)
Hydro One Ltd Morgan Stanley
(96,126) (9,691)
Hydro One Ltd ’144A’
(2,022) HSBC (1,522)
iA Financial Corp Inc Goldman Sachs
(16,975) 1,526
iA Financial Corp Inc
(2,639) HSBC (2,902)
iA Financial Corp Inc Morgan Stanley
(2,349) (1,921)
IAMGOLD Corp
56,148 HSBC 14,048
IGM Financial Inc Morgan Stanley
(42,061) 4,572
Imperial Oil Ltd Goldman Sachs
41,625 (27,375)
Imperial Oil Ltd
14,996 HSBC (23,102)
Imperial Oil Ltd Morgan Stanley
14,981 1,676
Innergex Renewable Energy Inc Goldman Sachs
(69,997) (2,804)
Innergex Renewable Energy Inc
(9,995) HSBC (476)
Innergex Renewable Energy Inc Morgan Stanley
(305,630) (34,287)
Intact Financial Corp Morgan Stanley
(6,339) (5,735)
Inter Pipeline Ltd Goldman Sachs
(28,656) (1,271)
Inter Pipeline Ltd
(166,629) HSBC (40,007)
Inter Pipeline Ltd Morgan Stanley
(32,589) (388)
Interfor Corp Goldman Sachs
(3,251) (467)
Interfor Corp
(10,306) HSBC (5,402)
Interfor Corp Morgan Stanley
(40,420) (9,425)
InterRent Real Estate Investment Trust
Goldman Sachs
(77,839) (1,025)
(Reit)
InterRent Real Estate Investment Trust
(92,029) HSBC (28,780)
(Reit)
InterRent Real Estate Investment Trust
Morgan Stanley
(29,924) (1,902)
(Reit)
Intertape Polymer Group Inc
(532) HSBC 414
Intertape Polymer Group Inc Morgan Stanley
(34,001) 3,846
77/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(米ドル)
カナダ(続き)
Ivanhoe Mines Ltd ’A’ Goldman Sachs
226,627 (41,107)
Ivanhoe Mines Ltd ’A’ Morgan Stanley
69,904 (9,586)
Jamieson Wellness Inc Goldman Sachs
8,534 (1,302)
Jamieson Wellness Inc
4,294 HSBC 3,641
Jamieson Wellness Inc Morgan Stanley
27,755 (7,449)
Just Energy Group Inc Goldman Sachs
(72,670) (19,781)
Kelt Exploration Ltd Goldman Sachs
(8,080) (1,044)
Kelt Exploration Ltd
(8,592) HSBC (487)
Kelt Exploration Ltd Morgan Stanley
(123,600) (3,492)
Keyera Corp Goldman Sachs
18,576 (20,010)
Keyera Corp
3,512 HSBC (236)
Keyera Corp Morgan Stanley
74,909 (45,702)
Killam Apartment Real Estate Investment
Goldman Sachs
110,655 23,726
Trust (Reit)
Killam Apartment Real Estate Investment
29,520 HSBC 7,269
Trust (Reit)
Killam Apartment Real Estate Investment
Morgan Stanley
155,745 34,834
Trust (Reit)
Kinaxis Inc Goldman Sachs
(2,014) (5,308)
Kinaxis Inc Morgan Stanley
(12,434) (3,760)
Kinder Morgan Canada Ltd ’144A’ Goldman Sachs
(77,477) 30,528
Kinder Morgan Canada Ltd ’144A’ Morgan Stanley
(25,295) 3,029
Kinross Gold Corp Goldman Sachs
82,012 3,342
Kinross Gold Corp
2,241 HSBC (206)
Kirkland Lake Gold Ltd Goldman Sachs
7,500 (53,608)
Kirkland Lake Gold Ltd Morgan Stanley
1,159 (7,653)
Knight Therapeutics Inc Goldman Sachs
19,675 (55)
Knight Therapeutics Inc
49,535 HSBC (22,382)
Knight Therapeutics Inc Morgan Stanley
83,321 (2,189)
Labrador Iron Ore Royalty Corp Goldman Sachs
34,732 52,950
Labrador Iron Ore Royalty Corp
2,783 HSBC 2,957
Labrador Iron Ore Royalty Corp Morgan Stanley
12,106 3,678
Laurentian Bank of Canada Morgan Stanley
(48,807) 14,669
Lightspeed POS Inc Goldman Sachs
(9,210) (23,499)
Lightspeed POS Inc
(2,360) HSBC (6,621)
Linamar Corp Goldman Sachs
(5,593) 3,186
Linamar Corp
(3,383) HSBC 567
Linamar Corp Morgan Stanley
(41,378) (54,227)
Lithium Americas Corp Goldman Sachs
26,177 (2,016)
Lithium Americas Corp
49,421 HSBC (4,994)
Lithium Americas Corp Morgan Stanley
43,987 3,229
Loblaw Cos Ltd Goldman Sachs
(61,549) (68,603)
Loblaw Cos Ltd Morgan Stanley
(27,707) (20,105)
Lundin Gold Inc Goldman Sachs
1,637 139
Lundin Gold Inc
1,393 HSBC 254
Lundin Gold Inc Morgan Stanley
1,982 336
78/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(米ドル)
カナダ(続き)
Lundin Mining Corp Goldman Sachs
(108,533) 40,277
Lundin Mining Corp
(73,876) HSBC 24,255
Lundin Mining Corp Morgan Stanley
(178,001) 24,724
MAG Silver Corp Morgan Stanley
(5,494) (2,444)
Magna International Inc Goldman Sachs
23,481 (12,024)
Magna International Inc
2,415 HSBC (3,180)
Magna International Inc Morgan Stanley
1,965 2,489
Manulife Financial Corp Morgan Stanley
59,175 14,619
Maple Leaf Foods Inc Morgan Stanley
64,685 58,131
Martinrea International Inc
(11,616) HSBC (6,634)
Martinrea International Inc Morgan Stanley
(96,926) (43,191)
Maxar Technologies Inc
9,135 HSBC (12,339)
Maxar Technologies Inc Morgan Stanley
4,487 (4,014)
McCoy Global Inc Morgan Stanley
19,197 283
Medical Facilities Corp Morgan Stanley
11,468 (717)
MediPharm Labs Corp Goldman Sachs
10,354 (2,205)
MediPharm Labs Corp
27,569 HSBC (30,735)
MediPharm Labs Corp Morgan Stanley
31,211 (5,224)
MEG Energy Corp Goldman Sachs
(18,606) 1,279
Methanex Corp Goldman Sachs
20,735 (74,652)
Methanex Corp
373 HSBC (1,468)
Methanex Corp Morgan Stanley
19,637 (16,721)
Metro Inc/CN Goldman Sachs
(49,288) (82,004)
Metro Inc/CN
(2,129) HSBC (4,246)
Metro Inc/CN Morgan Stanley
(59,366) (65,790)
Morguard North American Residential Real
Goldman Sachs
20,899 (2,488)
Estate Investment Trust (Reit)
Morguard North American Residential Real
525 HSBC 2
Estate Investment Trust (Reit)
Morguard North American Residential Real
Morgan Stanley
12,488 2,142
Estate Investment Trust (Reit)
Morguard Real Estate Investment Trust (Reit) Morgan Stanley
(890) (59)
Morneau Shepell Inc Goldman Sachs
18,735 13,090
Morneau Shepell Inc
32,328 HSBC 28,840
Morneau Shepell Inc Morgan Stanley
51,755 4,247
MTY Food Group Inc Goldman Sachs
(17,812) 15,823
MTY Food Group Inc
(3,518) HSBC (9,131)
MTY Food Group Inc Morgan Stanley
(17,720) (18,922)
Mullen Group Ltd Morgan Stanley
(22,496) 1,782
National Bank of Canada Goldman Sachs
(23,812) (15,176)
National Bank of Canada Morgan Stanley
(67,773) (9,928)
Newmont Mining Corp Goldman Sachs
(17,957) (10,887)
Nexa Resources SA Goldman Sachs
(23,055) 13,476
Nexa Resources SA Morgan Stanley
(34,450) (9,150)
NexGen Energy Ltd Goldman Sachs
202,215 (6,012)
NexGen Energy Ltd Morgan Stanley
265,777 (8,210)
79/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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NFI Group Inc Goldman Sachs
(24,413) 21,168
NFI Group Inc
(12,438) HSBC 27,431
NFI Group Inc Morgan Stanley
(43,991) 40,625
Norbord Inc Goldman Sachs
(8,739) (2,026)
Norbord Inc
(7,225) HSBC 1,544
Norbord Inc Morgan Stanley
(58,913) 1,611
North American Construction Group Ltd Morgan Stanley
10,489 1,110
North American Palladium Ltd Goldman Sachs
6,998 (64)
North American Palladium Ltd
3,544 HSBC (29)
North American Palladium Ltd Morgan Stanley
4,044 235
North West Co Inc/The Goldman Sachs
(14,278) (2,144)
North West Co Inc/The
(2,262) HSBC (1,090)
North West Co Inc/The Morgan Stanley
(82,005) (42,076)
Northland Power Inc Morgan Stanley
97,094 (27,589)
Northview Apartment Real Estate Investment
Goldman Sachs
(49,476) (7,397)
Trust (Reit)
Northview Apartment Real Estate Investment
(3,138) HSBC (2,978)
Trust (Reit)
Northview Apartment Real Estate Investment
Morgan Stanley
(97,494) (15,451)
Trust (Reit)
NorthWest Healthcare Properties Real Estate
Goldman Sachs
226,204 44,413
Investment Trust (Reit)
NorthWest Healthcare Properties Real Estate
110,810 HSBC 43,098
Investment Trust (Reit)
NorthWest Healthcare Properties Real Estate
Morgan Stanley
198,054 10,742
Investment Trust (Reit)
Novagold Resources Inc Goldman Sachs
(58,328) (12,652)
Novagold Resources Inc
(14,295) HSBC (5,265)
Novagold Resources Inc Morgan Stanley
(7,709) (1,600)
Nutrien Ltd Goldman Sachs
17,382 (19,833)
Nutrien Ltd
18,741 HSBC (30,024)
Nutrien Ltd Morgan Stanley
67,237 60,698
NuVista Energy Ltd Goldman Sachs
40,945 (2,277)
NuVista Energy Ltd
175,499 HSBC (3,265)
NuVista Energy Ltd Morgan Stanley
25,930 (1,591)
OceanaGold Corp Goldman Sachs
2,399 (117)
OceanaGold Corp Morgan Stanley
48,595 8,717
Onex Corp Goldman Sachs
(6,748) 7,926
Open Text Corp Goldman Sachs
5,112 1,813
Open Text Corp Morgan Stanley
67,665 54,115
Osisko Gold Royalties Ltd Goldman Sachs
(6,593) (522)
Osisko Gold Royalties Ltd Morgan Stanley
(7,898) (1,086)
Osisko Mining Inc Goldman Sachs
36,804 (996)
Osisko Mining Inc
78,511 HSBC 8,493
Osisko Mining Inc Morgan Stanley
35,998 494
Pan American Silver Corp Goldman Sachs
(33,003) (14,672)
Pan American Silver Corp
(7,855) HSBC (9,905)
Pan American Silver Corp Morgan Stanley
(6,229) (2,644)
80/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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Paramount Resources Ltd ’A’ Goldman Sachs
11,525 (564)
Paramount Resources Ltd ’A’
23,225 HSBC (5,053)
Paramount Resources Ltd ’A’ Morgan Stanley
13,117 (730)
Parex Resources Inc Goldman Sachs
(24,669) 18,515
Park Lawn Corp Goldman Sachs
(10,354) (5,016)
Park Lawn Corp
(241) HSBC (63)
Park Lawn Corp Morgan Stanley
(7,621) 798
Parkland Fuel Corp Goldman Sachs
43,484 (23,631)
Parkland Fuel Corp
44,002 HSBC 1,337
Parkland Fuel Corp Morgan Stanley
15,890 5,139
Pason Systems Inc Goldman Sachs
64,899 (31,597)
Pason Systems Inc
15,044 HSBC (10,240)
Pason Systems Inc Morgan Stanley
132,557 2,165
Pattern Energy Group Inc ’A’ Morgan Stanley
(40,993) (6,989)
Pembina Pipeline Corp Goldman Sachs
(13,866) 19,975
Pembina Pipeline Corp
(17,452) HSBC 9,055
Pembina Pipeline Corp Morgan Stanley
(22,973) 8,986
Peyto Exploration & Development Corp Goldman Sachs
(93,501) 15,284
Peyto Exploration & Development Corp
(3,652) HSBC 739
Peyto Exploration & Development Corp Morgan Stanley
(146,548) 15,640
Poseidon Concepts Corp* Morgan Stanley
(26,058) 5,292
Power Corp of Canada Goldman Sachs
(88,032) 12,154
Power Corp of Canada Morgan Stanley
(114,357) (55,884)
Power Financial Corp Goldman Sachs
125,319 (73,408)
Power Financial Corp Morgan Stanley
111,511 17,558
PrairieSky Royalty Ltd Goldman Sachs
(41,389) (978)
PrairieSky Royalty Ltd Morgan Stanley
(144,625) 12,937
Premier Gold Mines Ltd Goldman Sachs
13,453 (469)
Premier Gold Mines Ltd Morgan Stanley
44,255 1,790
Premium Brands Holdings Corp Goldman Sachs
(2,579) (7,470)
Premium Brands Holdings Corp
(1,175) HSBC (3,328)
Premium Brands Holdings Corp Morgan Stanley
(20,299) (48,785)
Pretium Resources Inc Goldman Sachs
(15,058) (7,308)
Pretium Resources Inc
(16,062) HSBC (13,194)
Pretium Resources Inc Morgan Stanley
(3,803) (1,522)
Quebecor Inc ’B’ Goldman Sachs
(62,899) 31,290
Quebecor Inc ’B’
(57,547) HSBC (24,942)
Quebecor Inc ’B’ Morgan Stanley
(49,303) 14,883
Real Matters Inc Goldman Sachs
17,222 28,817
Real Matters Inc
33,229 HSBC 63,769
Recipe Unlimited Corp Goldman Sachs
(1,601) 290
Recipe Unlimited Corp Morgan Stanley
(640) (6)
Resolute Forest Products Inc Goldman Sachs
59,453 1,073
Resolute Forest Products Inc
40,311 HSBC 5,407
Resolute Forest Products Inc Morgan Stanley
55,726 17,470
81/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
カナダ(続き)
Restaurant Brands International Inc Goldman Sachs
40,265 (36,095)
Restaurant Brands International Inc
20,580 HSBC (13,657)
Restaurant Brands International Inc Morgan Stanley
7,413 5,602
Richelieu Hardware Ltd Goldman Sachs
21,103 (10,082)
Richelieu Hardware Ltd
64,953 HSBC (35,078)
RioCan Real Estate Investment Trust (Reit) Goldman Sachs
(48,597) (9,458)
RioCan Real Estate Investment Trust (Reit) Morgan Stanley
(189,204) (54,477)
Ritchie Bros Auctioneers Inc Goldman Sachs
20,348 7,119
Ritchie Bros Auctioneers Inc
6,057 HSBC 234
Rogers Communications Inc ’B’ Goldman Sachs
52,057 (11,901)
Rogers Sugar Inc Goldman Sachs
(201,972) 45,706
Rogers Sugar Inc
(9,403) HSBC 3,697
Rogers Sugar Inc Morgan Stanley
(291,731) (36,645)
Royal Bank of Canada Morgan Stanley
(39,950) 18,624
Russel Metals Inc Goldman Sachs
(104,439) 74,766
Russel Metals Inc
(9,011) HSBC 2,636
Russel Metals Inc Morgan Stanley
(33,739) 22,197
Sandstorm Gold Ltd Morgan Stanley
54,006 992
Saputo Inc Goldman Sachs
(5,042) (912)
Saputo Inc Morgan Stanley
(83,790) (65,200)
Savaria Corp Goldman Sachs
(42,261) 2,935
Savaria Corp Morgan Stanley
(66,186) 2,949
Seabridge Gold Inc Goldman Sachs
(4,837) (965)
Seabridge Gold Inc Morgan Stanley
(685) (464)
Sears Canada Inc* Morgan Stanley
12,100 (5,623)
Secure Energy Services Inc Goldman Sachs
226,376 (27,037)
Secure Energy Services Inc
50,727 HSBC (1,927)
Secure Energy Services Inc Morgan Stanley
237,603 (27,306)
SEMAFO Inc Goldman Sachs
63,970 (1,237)
Seven Generations Energy Ltd ’A’ Goldman Sachs
5,965 (1,813)
Seven Generations Energy Ltd ’A’ Morgan Stanley
49,742 (4,294)
Shaw Communications Inc ’B’ Goldman Sachs
(93,984) 8,967
Shaw Communications Inc ’B’ Morgan Stanley
(110,793) (26,048)
ShawCor Ltd Goldman Sachs
(83,152) (39,453)
ShawCor Ltd
(39,450) HSBC 31,895
ShawCor Ltd Morgan Stanley
(87,178) (19,800)
Shopify Inc ’A’
(69) HSBC (1,939)
Shopify Inc ’A’ Morgan Stanley
(2,236) (59,129)
Sienna Senior Living Inc Goldman Sachs
17,877 2,360
Sienna Senior Living Inc Morgan Stanley
39,583 5,604
Sierra Wireless Inc Goldman Sachs
(46,985) (31,781)
Sierra Wireless Inc
(3,457) HSBC (756)
Sierra Wireless Inc Morgan Stanley
(21,088) 4,402
Silvercorp Metals Inc
(54,918) HSBC (42,366)
Silvercorp Metals Inc Morgan Stanley
(10,354) (3,395)
82/762
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ブラックロック・ジャパン株式会社(E09096)
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SilverCrest Metals Inc Goldman Sachs
6,219 4,071
SilverCrest Metals Inc
12,807 HSBC 5,833
SilverCrest Metals Inc Morgan Stanley
12,756 2,160
Slate Office REIT (Reit) Goldman Sachs
(15,161) 843
Slate Office REIT (Reit) Morgan Stanley
(36,281) 376
Slate Retail ’U’ (Reit) Morgan Stanley
49,531 1,554
Sleep Country Canada Holdings Inc ’144A’ Goldman Sachs
42 (18)
Sleep Country Canada Holdings Inc ’144A’ Morgan Stanley
38,211 8,551
SmartCentres Real Estate Investment Trust
Goldman Sachs
(61,170) (4,276)
(Reit)
SmartCentres Real Estate Investment Trust
(34,180) HSBC (11,326)
(Reit)
SmartCentres Real Estate Investment Trust
Morgan Stanley
(107,683) (36,826)
(Reit)
SNC-Lavalin Group Inc Morgan Stanley
(71,957) (26,782)
Spin Master Corp Goldman Sachs
8,328 10,449
Spin Master Corp Morgan Stanley
1,804 643
Sprott Inc Goldman Sachs
145,971 7,039
Sprott Inc
14,094 HSBC 642
Sprott Inc Morgan Stanley
11,406 499
SSR Mining Inc Goldman Sachs
(6,044) (3,353)
SSR Mining Inc Morgan Stanley
(30,228) (21,994)
Stantec Inc Goldman Sachs
(16,507) (4,850)
Stantec Inc
(3,351) HSBC (2,085)
Stars Group Inc/The
(877) HSBC (1,960)
Stelco Holdings Inc Goldman Sachs
(3,387) 2,921
Stelco Holdings Inc
(2,646) HSBC 1,512
Stelco Holdings Inc Morgan Stanley
(14,941) 2,550
Stella-Jones Inc Goldman Sachs
8,563 (1,294)
Stella-Jones Inc
13,855 HSBC (6,927)
Stella-Jones Inc Morgan Stanley
9,501 612
STEP Energy Services Ltd ’144A’ Goldman Sachs
11,294 (643)
STEP Energy Services Ltd ’144A’ Morgan Stanley
26,849 (214)
Summit Industrial Income REIT (Reit) Morgan Stanley
9,880 1,426
Sun Life Financial Inc Morgan Stanley
28,287 (6,998)
Suncor Energy Inc Goldman Sachs
(70,453) 70,221
Suncor Energy Inc
(13,156) HSBC 8,925
Suncor Energy Inc Morgan Stanley
(25,102) 590
Superior Plus Corp Goldman Sachs
136,748 (118)
Superior Plus Corp
7,386 HSBC 800
Superior Plus Corp Morgan Stanley
80,716 7,410
Tamarack Valley Energy Ltd Goldman Sachs
66,307 (2,521)
Tamarack Valley Energy Ltd Morgan Stanley
70,622 (593)
TC Energy Corp Goldman Sachs
(19,540) 10,116
TC Energy Corp
(820) HSBC (499)
TC Energy Corp Morgan Stanley
(30,568) (5,675)
83/762
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カナダ(続き)
Teck Resources Ltd ’B’ Goldman Sachs
(65,409) 52,660
Teck Resources Ltd ’B’
(11,019) HSBC 15,566
Teck Resources Ltd ’B’ Morgan Stanley
(11,784) 2,068
TELUS Corp Goldman Sachs
(124,449) 51,760
TELUS Corp
(1,380) HSBC (162)
TELUS Corp Morgan Stanley
(3,037) (772)
Teranga Gold Corp Goldman Sachs
26,518 1,378
Teranga Gold Corp Morgan Stanley
58,857 5,159
TFI International Inc Goldman Sachs
46,045 29,948
TFI International Inc
14,032 HSBC 4,460
TFI International Inc Morgan Stanley
79,255 11,442
Theratechnologies Inc Morgan Stanley
22,821 470
Thomson Reuters Corp Goldman Sachs
(8,299) (1,485)
Thomson Reuters Corp
(3,700) HSBC (12,219)
Thomson Reuters Corp Morgan Stanley
(56,113) 34,628
Timbercreek Financial Corp Goldman Sachs
62,439 1,606
Timbercreek Financial Corp
22,472 HSBC 1,863
Timbercreek Financial Corp Morgan Stanley
221,254 7,276
TMX Group Ltd Morgan Stanley
(1,905) 8,083
TORC Oil & Gas Ltd Goldman Sachs
75,953 (5,222)
TORC Oil & Gas Ltd
19,026 HSBC (613)
TORC Oil & Gas Ltd Morgan Stanley
262,885 (34,096)
Torex Gold Resources Inc Goldman Sachs
6,122 2,860
Torex Gold Resources Inc Morgan Stanley
5,707 3,210
Toromont Industries Ltd Morgan Stanley
33,858 14,679
Toronto-Dominion Bank/The Goldman Sachs
61,799 (3,854)
Toronto-Dominion Bank/The
2,700 HSBC 97
Toronto-Dominion Bank/The Morgan Stanley
46,695 (1,380)
Tourmaline Oil Corp Goldman Sachs
(8,248) 5,927
TransAlta Corp Goldman Sachs
(13,294) 709
TransAlta Corp Morgan Stanley
(98,390) (5,503)
TransAlta Renewables Inc Goldman Sachs
107,406 26,383
TransAlta Renewables Inc
15,000 HSBC 4,517
TransAlta Renewables Inc Morgan Stanley
170,139 26,939
Transat AT Inc Goldman Sachs
(21,484) (5,485)
Transcontinental Inc ’A’ Goldman Sachs
(52,156) 49,388
Transcontinental Inc ’A’ Morgan Stanley
(93,078) 6,951
Trican Well Service Ltd Morgan Stanley
238,872 7,084
Tricon Capital Group Inc Goldman Sachs
26,663 4,763
Tucows Inc ’A’
(108) HSBC 224
Tucows Inc ’A’ Morgan Stanley
(6,339) (15,510)
Turquoise Hill Resources Ltd Morgan Stanley
569,234 8,398
Uni-Select Inc Goldman Sachs
(65,284) 24,614
Uni-Select Inc
(8,800) HSBC 9,010
Uni-Select Inc Morgan Stanley
(54,953) 8,543
84/762
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Uranium Participation Corp Morgan Stanley
(30,702) 1,911
Valeura Energy Inc Goldman Sachs
(24,098) (8,976)
Vermilion Energy Inc Goldman Sachs
(114,247) 31,921
Vermilion Energy Inc
(24,630) HSBC 11,368
Vermilion Energy Inc Morgan Stanley
(33,194) 10,799
Village Farms International Inc Goldman Sachs
10,172 2,773
Village Farms International Inc
7,401 HSBC (9,528)
Waste Connections Inc Goldman Sachs
14,377 25,475
Waste Connections Inc Morgan Stanley
14,621 23,465
Wesdome Gold Mines Ltd Morgan Stanley
29,500 7,930
West Fraser Timber Co Ltd Goldman Sachs
(10,173) 1,143
West Fraser Timber Co Ltd
(13,700) HSBC 566
West Fraser Timber Co Ltd Morgan Stanley
(18,795) (1,316)
Western Forest Products Inc Morgan Stanley
(475,823) 14,600
Westport Fuel Systems Inc Goldman Sachs
95,113 (18,994)
Westport Fuel Systems Inc
12,223 HSBC (3,399)
Westport Fuel Systems Inc Morgan Stanley
26,009 (2,585)
Westshore Terminals Investment Corp Goldman Sachs
(15,728) 7,752
Westshore Terminals Investment Corp
(23,979) HSBC 32,757
Westshore Terminals Investment Corp Morgan Stanley
(76,303) 4,241
Wheaton Precious Metals Corp Goldman Sachs
(25,509) (14,899)
Whitecap Resources Inc Goldman Sachs
648,763 (31,106)
Whitecap Resources Inc
31,765 HSBC (2,530)
Whitecap Resources Inc Morgan Stanley
362,012 4,731
Winpak Ltd Goldman Sachs
3,977 (583)
Winpak Ltd
1,731 HSBC (714)
Winpak Ltd Morgan Stanley
33,341 10,294
WPT Industrial Real Estate Investment Trust
Morgan Stanley
32,144 5,143
(Reit)
WSP Global Inc Goldman Sachs
30,172 3,817
WSP Global Inc
4,129 HSBC 338
WSP Global Inc Morgan Stanley
20,775 10,233
Yamana Gold Inc Goldman Sachs
2,696 312
Yamana Gold Inc Morgan Stanley
69,500 5,595
Yangarra Resources Ltd Goldman Sachs
16,142 (810)
Yangarra Resources Ltd Morgan Stanley
21,273 629
Zymeworks Inc* Goldman Sachs
3,913 72,067
Zymeworks Inc*
205 HSBC 3,773
Zymeworks Inc* Morgan Stanley
211,395
11,400
556,259
チリ
AES Gener SA
893,499 HSBC (16,051)
AES Gener SA Morgan Stanley
5,330,204 (166,345)
Aguas Andinas SA ’A’
2,122,222 HSBC (28,052)
Aguas Andinas SA ’A’ Morgan Stanley
935,537 (27,377)
Banco de Chile Morgan Stanley
10,642,377 (85,054)
85/762
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ブラックロック・ジャパン株式会社(E09096)
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チリ(続き)
CAP SA
2,077 HSBC (1,665)
CAP SA Morgan Stanley
47,828 (13,438)
Cencosud SA
(89,244) HSBC 3,167
Cia Cervecerias Unidas SA
1,951 HSBC (587)
Cia Cervecerias Unidas SA Morgan Stanley
132,945 16,134
Colbun SA
1,526,568 HSBC (30,841)
Colbun SA Morgan Stanley
4,017,105 (57,742)
Embotelladora Andina SA ’B’ (Pref) Morgan Stanley
151,618 (15,913)
Empresas CMPC SA
32,925 HSBC (9,516)
Empresas CMPC SA Morgan Stanley
625,402 (72,499)
Empresas COPEC SA
(21,219) HSBC 23,946
Enel Chile SA
(552,353) HSBC 2,863
Engie Energia Chile SA
46,768 HSBC (7,335)
Inversiones Aguas Metropolitanas SA
34,168 HSBC (2,352)
Inversiones Aguas Metropolitanas SA Morgan Stanley
337,103 (30,716)
Inversiones La Construccion SA Morgan Stanley
83,665 (50,000)
Itau CorpBanca Morgan Stanley
6,367,200 447
Latam Airlines Group SA Morgan Stanley
18,498 (5,674)
Parque Arauco SA Morgan Stanley
930,556 (103,247)
Ripley Corp SA Morgan Stanley
2,303,148 (176,223)
SACI Falabella
57,780 HSBC (12,848)
SACI Falabella Morgan Stanley
37,084 (10,260)
Salfacorp SA Morgan Stanley
253,412 (14,048)
SONDA SA Morgan Stanley
(36,259)
1,096,146
(927,485)
コロンビア
Avianca Holdings SA (Pref) Morgan Stanley
499,610 (9,480)
Ecopetrol SA Morgan Stanley 1,898
1,896,357
(7,582)
メキシコ
Alfa SAB de CV ’A’
211,300 HSBC 1,517
Alfa SAB de CV ’A’ Morgan Stanley
4,108,264 75,539
Alpek SAB de CV Goldman Sachs
668,441 37,523
Alpek SAB de CV Morgan Stanley
1,010,866 60,635
Alsea SAB de CV Goldman Sachs
(62,948) 1,306
Alsea SAB de CV
(475,846) HSBC 16,540
Alsea SAB de CV Morgan Stanley
(319,405) 5,565
America Movil SAB de CV ’L’ Goldman Sachs
979,860 (24,955)
America Movil SAB de CV ’L’
89,700 HSBC (2,629)
America Movil SAB de CV ’L’ Morgan Stanley
1,124,339 (19,691)
Arca Continental SAB de CV Goldman Sachs
(955) 150
Arca Continental SAB de CV
(10,700) HSBC 370
Arca Continental SAB de CV Morgan Stanley
(372,610) 43,873
Axtel SAB de CV (Unit) Morgan Stanley
(764,595) 4,444
Banco del Bajio SA ’144A’ Goldman Sachs
(914) 3
86/762
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Banco del Bajio SA ’144A’
(11,100) HSBC (185)
Banco del Bajio SA ’144A’ Morgan Stanley
(385,774) 15,024
Banco Santander Mexico SA Institucion de
Goldman Sachs
612,975 (9,698)
Banca Multiple Grupo Financiero Santand
Banco Santander Mexico SA Institucion de
Morgan Stanley
216,900 (8,374)
Banca Multiple Grupo Financiero Santand
Banco Santander Mexico SA Institucion de
58,500 Banca Multiple Grupo Financiero Santand ’B HSBC (2,484)
’
Becle SAB de CV Goldman Sachs
(3,800) 5
Becle SAB de CV Morgan Stanley
(3,572,630) (38,449)
Bolsa Mexicana de Valores SAB de CV Goldman Sachs
(482,035) 2,183
Bolsa Mexicana de Valores SAB de CV
(144,827) HSBC 3,323
Bolsa Mexicana de Valores SAB de CV Morgan Stanley
(59,908) 98
Cemex SAB de CV (Unit) Goldman Sachs
218,147 1,396
Cemex SAB de CV (Unit)
833,800 HSBC (5,927)
Cemex SAB de CV (Unit) Morgan Stanley
488,700 5,200
Coca-Cola Femsa SAB de CV (Unit)
245,770 HSBC 324
Coca-Cola Femsa SAB de CV (Unit) Morgan Stanley
54,700 1,253
Concentradora Fibra Danhos SA de CV (Reit) Goldman Sachs
569,164 847
Concentradora Fibra Danhos SA de CV (Reit) Morgan Stanley
492,567 5,031
Concentradora Fibra Hotelera Mexicana SA de
Goldman Sachs
(279,937) (4,515)
CV (Reit)
Concentradora Fibra Hotelera Mexicana SA de
Morgan Stanley
(340,449) 1,231
CV (Reit)
Concentradora Hipotecaria SAPI de CV (Reit) Morgan Stanley
(331,879) 26
Consorcio ARA SAB de CV Goldman Sachs
888,884 13,846
Consorcio ARA SAB de CV Morgan Stanley
927,401 7,905
Controladora Vuela Cia de Aviacion SAB de CV
Goldman Sachs
(169,600) 6,563
’A’
Controladora Vuela Cia de Aviacion SAB de CV
Morgan Stanley
(716,000) 9,379
’A’
Corp Inmobiliaria Vesta SAB de CV Goldman Sachs
43,500 (489)
Corp Inmobiliaria Vesta SAB de CV
18,640 HSBC (222)
Corp Inmobiliaria Vesta SAB de CV Morgan Stanley
235,400 3,662
Credito Real SAB de CV SOFOM ER Goldman Sachs
242,400 8,375
Credito Real SAB de CV SOFOM ER Morgan Stanley
490,960 (938)
Fibra Uno Administracion SA de CV (Reit) Goldman Sachs
105,700 1,217
Fibra Uno Administracion SA de CV (Reit)
456,300 HSBC 8,638
Fibra Uno Administracion SA de CV (Reit) Morgan Stanley
728,600 (42,424)
Fomento Economico Mexicano SAB de CV (Unit) Goldman Sachs
54,557 (7,654)
Fomento Economico Mexicano SAB de CV (Unit) Morgan Stanley
123,100 (13,609)
Genomma Lab Internacional SAB de CV ’B’ Goldman Sachs
(328,662) 22,340
Genomma Lab Internacional SAB de CV ’B’ Morgan Stanley
(595,899) 21,474
Gentera SAB de CV Goldman Sachs
(17,402) 533
Gentera SAB de CV Morgan Stanley
(546,820) 1,312
GMexico Transportes SAB de CV ’144A’ Goldman Sachs
(326,979) (17,593)
GMexico Transportes SAB de CV ’144A’ Morgan Stanley
(1,123,591) (54,039)
87/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(米ドル)
メキシコ(続き)
Gruma SAB de CV ’B’ Goldman Sachs
(7,234) 2,275
Gruma SAB de CV ’B’
(105,039) HSBC 45,627
Gruma SAB de CV ’B’ Morgan Stanley
(16,977) 4,719
Grupo Aeromexico SAB de CV Goldman Sachs
138,794 8,359
Grupo Aeromexico SAB de CV Morgan Stanley
174,947 9,881
Grupo Aeroportuario del Centro Norte SAB de
Goldman Sachs
24,566 (3,061)
CV
Grupo Aeroportuario del Centro Norte SAB de
Morgan Stanley
230,615 (13,430)
CV
Grupo Aeroportuario del Pacifico SAB de CV
28,700 HSBC (7,910)
’B’
Grupo Aeroportuario del Pacifico SAB de CV
Morgan Stanley
138,834 6,633
’B’
Grupo Aeroportuario del Sureste SAB de CV ’
Goldman Sachs
2,310 376
B’
Grupo Aeroportuario del Sureste SAB de CV ’
25,100 HSBC 6,815
B’
Grupo Bimbo SAB de CV ’A’ Goldman Sachs
(116,100) 12,037
Grupo Bimbo SAB de CV ’A’
(784,830) HSBC 119,519
Grupo Bimbo SAB de CV ’A’ Morgan Stanley
(1,741,814) 51,305
Grupo Carso SAB de CV ’A1’
(233,154) HSBC 24,927
Grupo Carso SAB de CV ’A1’ Morgan Stanley
(5,286) 407
Grupo Cementos de Chihuahua SAB de CV Goldman Sachs
9,400 (135)
Grupo Cementos de Chihuahua SAB de CV Morgan Stanley
59,600 (2,538)
Grupo Comercial Chedraui SA de CV Goldman Sachs
253,660 15,219
Grupo Comercial Chedraui SA de CV Morgan Stanley
492,775 13,929
Grupo Elektra SAB DE CV Morgan Stanley
(36,121) (17,289)
Grupo Financiero Banorte SAB de CV ’O’
(570,500) HSBC 52,367
Grupo Financiero Inbursa SAB de CV ’O’ Goldman Sachs
(925,264) 54,883
Grupo Financiero Inbursa SAB de CV ’O’
(58,100) HSBC 5,919
Grupo GICSA SAB de CV Goldman Sachs
(124,157) (7,069)
Grupo GICSA SAB de CV Morgan Stanley
(330,808) (11,448)
Grupo Herdez SAB de CV Goldman Sachs
(638,815) 28,453
Grupo Herdez SAB de CV Morgan Stanley
(4,098) (34)
Grupo Lala SAB de CV Goldman Sachs
(1,255,786) (30,679)
Grupo Lala SAB de CV Morgan Stanley
(2,360,431) (180,842)
Grupo Mexico SAB de CV ’B’
179,815 HSBC (21,658)
Grupo Mexico SAB de CV ’B’ Morgan Stanley
54,200 (2,762)
Grupo Rotoplas SAB de CV Goldman Sachs
(277,315) (4,115)
Grupo Rotoplas SAB de CV Morgan Stanley
(412,410) 384
Grupo Televisa SAB (Unit) Goldman Sachs
(2,800) 157
Grupo Televisa SAB (Unit)
(355,800) HSBC 41,431
Grupo Televisa SAB (Unit) Morgan Stanley
(396,353) 10,957
Hoteles City Express SAB de CV Goldman Sachs
(3,289) 39
Hoteles City Express SAB de CV Morgan Stanley
(1,387,222) 11,180
Industrias Bachoco SAB de CV ’B’ Goldman Sachs
241,352 14,462
Industrias Bachoco SAB de CV ’B’
27,474 HSBC 2,867
Industrias Bachoco SAB de CV ’B’ Morgan Stanley
480,461 84,712
88/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
メキシコ(続き)
Industrias Penoles SAB de CV Goldman Sachs
18,754 (27,438)
Industrias Penoles SAB de CV Morgan Stanley
16,933 (11,583)
Infraestructura Energetica Nova SAB de CV Goldman Sachs
(183) 25
Infraestructura Energetica Nova SAB de CV
(313,571) HSBC 87,229
Infraestructura Energetica Nova SAB de CV Morgan Stanley
(1,278,719) 66,770
Kimberly-Clark de Mexico SAB de CV ’A’ Goldman Sachs
213,600 (7,572)
Kimberly-Clark de Mexico SAB de CV ’A’
352,200 HSBC (12,453)
Kimberly-Clark de Mexico SAB de CV ’A’ Morgan Stanley
1,783,718 (33,951)
La Comer SAB de CV Goldman Sachs
(73,074) 824
La Comer SAB de CV Morgan Stanley
(1,653,140) 19,932
Macquarie Mexico Real Estate Management SA
Goldman Sachs
1,655,664 9,765
de CV (Reit) ’144A’
Macquarie Mexico Real Estate Management SA
Morgan Stanley
785,285 14,505
de CV (Reit) ’144A’
Megacable Holdings SAB de CV (Unit) Goldman Sachs
170,411 (69,578)
Megacable Holdings SAB de CV (Unit)
17,900 HSBC (10,197)
Megacable Holdings SAB de CV (Unit) Morgan Stanley
305,917 (66,569)
Orbia Advance Corp SAB de CV Goldman Sachs
(193,500) 1,194
Orbia Advance Corp SAB de CV Morgan Stanley
(36,730) 2,266
PLA Administradora Industrial S de RL de CV
Goldman Sachs
791,060 5,478
(Reit)
PLA Administradora Industrial S de RL de CV
Morgan Stanley
1,056,616 (3,843)
(Reit)
Prologis Property Mexico SA de CV (Reit) Goldman Sachs
311,865 (23,493)
Prologis Property Mexico SA de CV (Reit) Morgan Stanley
744,027 (13,356)
Promotora y Operadora de Infraestructura SAB
Goldman Sachs
124,268 (2,535)
de CV
Promotora y Operadora de Infraestructura SAB
Morgan Stanley
276,367 (62,966)
de CV
Qualitas Controladora SAB de CV Goldman Sachs
31,700 (401)
Qualitas Controladora SAB de CV
361,540 HSBC (26,718)
Qualitas Controladora SAB de CV Morgan Stanley
40,400 (544)
Regional SAB de CV Goldman Sachs
(4,764) (675)
Regional SAB de CV Morgan Stanley
(605,261) 51,689
Telesites SAB de CV Goldman Sachs
(588,425) (14,358)
Telesites SAB de CV Morgan Stanley
(2,673,897) (131)
TV Azteca SAB de CV (Unit) Morgan Stanley
(1,557,999) 3,507
Unifin Financiera SAB de CV Goldman Sachs
(7,400) 512
Unifin Financiera SAB de CV Morgan Stanley
(63,888) 986
Wal-Mart de Mexico SAB de CV
63,900 HSBC (10,918)
Wal-Mart de Mexico SAB de CV Morgan Stanley (9,770)
148,813
317,277
ペルー
Credicorp Ltd Morgan Stanley
447 2,324
Tahoe Resources Inc. Morgan Stanley
1,565
7,452
3,889
89/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国
10X Genomics Inc ’A’ Goldman Sachs
(480) 2,290
10X Genomics Inc ’A’
(754) HSBC 171
1-800-Flowers.com Inc ’A’ Bank of America Merrill Lynch
11,898 7,853
1-800-Flowers.com Inc ’A’ Barclays Bank
8,880 5,239
1-800-Flowers.com Inc ’A’ Goldman Sachs
24,309 16,044
1-800-Flowers.com Inc ’A’
11,342 HSBC 3,853
1-800-Flowers.com Inc ’A’ Morgan Stanley
20,096 11,857
1st Constitution Bancorp Bank of America Merrill Lynch
100 64
1st Constitution Bancorp Barclays Bank
1,273 528
1st Constitution Bancorp Goldman Sachs
500 318
1st Constitution Bancorp
14,993 HSBC 10,120
1st Constitution Bancorp Morgan Stanley
13,104 5,438
1st Source Corp Barclays Bank
(6,457) (2,500)
1st Source Corp Goldman Sachs
(12,032) (1,149)
1st Source Corp
(16,706) HSBC 7,518
1st Source Corp Morgan Stanley
(2,229) (1,092)
2U Inc Morgan Stanley
4,206 5,131
3D Systems Corp Bank of America Merrill Lynch
(32,784) 22,293
3D Systems Corp Barclays Bank
(19,809) 8,716
3D Systems Corp Goldman Sachs
(19,064) 12,964
3D Systems Corp
(11,576) HSBC 12,849
3D Systems Corp Morgan Stanley
(6,902) 3,037
3M Co Barclays Bank
(1,731) (3,514)
3M Co Goldman Sachs
(2,119) (811)
3M Co Morgan Stanley
(8,103) (16,450)
8x8 Inc Bank of America Merrill Lynch
6,650 (1,596)
8x8 Inc Barclays Bank
10,142 2,738
8x8 Inc Goldman Sachs
6,775 (1,626)
8x8 Inc
9,936 HSBC 1,827
8x8 Inc Morgan Stanley
13,422 3,624
A. Schulman Inc CVR COM* Bank of America Merrill Lynch
(126,670) (54,848)
A10 Networks Inc Bank of America Merrill Lynch
90,754 (22,235)
AAON Inc Bank of America Merrill Lynch
(10,000) 11,600
AAON Inc Barclays Bank
(6,473) (5,146)
AAON Inc Goldman Sachs
(6,906) 8,316
AAON Inc
(24,879) HSBC 25,136
AAON Inc Morgan Stanley
(14,722) (11,704)
AAR Corp Bank of America Merrill Lynch
1,195 (203)
AAR Corp Barclays Bank
12,094 5,079
AAR Corp Goldman Sachs
19,077 (2,929)
AAR Corp
10,107 HSBC 5,856
AAR Corp Morgan Stanley
19,604 8,234
Aaron’s Inc Bank of America Merrill Lynch
(10,979) (659)
90/762
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Aaron’s Inc Barclays Bank
(22,133) (35,931)
Aaron’s Inc Goldman Sachs
(21,343) (7,391)
Aaron’s Inc
(1,502) HSBC (1,134)
Aaron’s Inc Morgan Stanley
(13,644) (22,103)
Abbott Laboratories - CDI Bank of America Merrill Lynch
(5,940) 4,158
Abbott Laboratories - CDI Goldman Sachs
(16,473) 11,531
Abbott Laboratories - CDI
(9,336) HSBC (11,857)
Abbott Laboratories - CDI Morgan Stanley
(3,606) (4,580)
AbbVie Inc Bank of America Merrill Lynch
1,635 (1,585)
AbbVie Inc Barclays Bank
18,850 32,799
AbbVie Inc Goldman Sachs
17,135 (4,954)
AbbVie Inc
1,168 HSBC 2,266
Abeona Therapeutics Inc Bank of America Merrill Lynch
(4,842) (6,730)
Abeona Therapeutics Inc Goldman Sachs
(69,443) (96,526)
Abeona Therapeutics Inc
(31,440) HSBC (33,955)
Abeona Therapeutics Inc Morgan Stanley
(109,590) (123,837)
Abercrombie & Fitch Co ’A’ Barclays Bank
(5,558) (1,000)
Abercrombie & Fitch Co ’A’ Goldman Sachs
(16,181) 37,864
Abercrombie & Fitch Co ’A’ Morgan Stanley
(4,956) (892)
Abiomed Inc Bank of America Merrill Lynch
199 2,335
Abiomed Inc Barclays Bank
(340) (5,999)
Abiomed Inc Goldman Sachs
(417) 9,835
Abiomed Inc
(584) HSBC 11,665
ABM Industries Inc Bank of America Merrill Lynch
(50,424) (26,725)
ABM Industries Inc Barclays Bank
(11,953) (9,323)
ABM Industries Inc Goldman Sachs
(43,913) (22,961)
ABM Industries Inc Morgan Stanley
(44,812) (34,953)
Acacia Communications Inc
(1,940) HSBC (1,009)
Acadia Healthcare Co Inc Bank of America Merrill Lynch
(1,686) (1,517)
Acadia Healthcare Co Inc Barclays Bank
(2,415) (96)
Acadia Healthcare Co Inc Goldman Sachs
(912) (821)
Acadia Healthcare Co Inc Morgan Stanley
(19,911) (797)
ACADIA Pharmaceuticals Inc Bank of America Merrill Lynch
817 98
ACADIA Pharmaceuticals Inc Barclays Bank
6,849 (5,890)
ACADIA Pharmaceuticals Inc Goldman Sachs
2,851 (1,918)
ACADIA Pharmaceuticals Inc
(203) HSBC (733)
ACADIA Pharmaceuticals Inc
8,880 HSBC 21,238
ACADIA Pharmaceuticals Inc Morgan Stanley
(3,583) 3,081
ACADIA Pharmaceuticals Inc Morgan Stanley
7,638 (6,859)
Acadia Realty Trust (Reit) Bank of America Merrill Lynch
18,938 (9,848)
Acadia Realty Trust (Reit) Barclays Bank
45,192 18,529
Acadia Realty Trust (Reit) Goldman Sachs
139,558 (72,570)
Acadia Realty Trust (Reit)
64,783 HSBC (21,379)
Acadia Realty Trust (Reit) Morgan Stanley
240,441 98,342
Acceleron Pharma Inc Goldman Sachs
5,708 41,326
91/762
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Acceleron Pharma Inc Morgan Stanley
11,347 43,573
Accenture Plc ’A’ Bank of America Merrill Lynch
2,625 9,127
Accenture Plc ’A’ Barclays Bank
(129) (560)
Accenture Plc ’A’ Barclays Bank
4,208 18,263
Accenture Plc ’A’ Goldman Sachs
(7,153) (29,971)
Accenture Plc ’A’
(1,677) HSBC (18,950)
Accenture Plc ’A’
4,397 HSBC 11,738
Accenture Plc ’A’ Morgan Stanley
(3,543) (15,377)
Accenture Plc ’A’ Morgan Stanley
8,048 34,928
ACCO Brands Corp Barclays Bank
29,046 1,162
ACCO Brands Corp
3,494 HSBC (629)
ACCO Brands Corp Morgan Stanley
10,524 421
Accuray Inc Bank of America Merrill Lynch
18,221 5,102
Accuray Inc Barclays Bank
7,877 1,575
Accuray Inc Goldman Sachs
34,072 9,540
Accuray Inc
24,924 HSBC 6,480
Accuray Inc Morgan Stanley
20,266 4,053
Acer Therapeutics Inc Barclays Bank
93,135 4,657
Acer Therapeutics Inc Goldman Sachs
3,062 306
Acer Therapeutics Inc Morgan Stanley
3,597 180
ACI Worldwide Inc Bank of America Merrill Lynch
(3,234) 155
ACI Worldwide Inc Barclays Bank
(13,711) (10,785)
ACI Worldwide Inc Goldman Sachs
(15,292) (36,019)
ACI Worldwide Inc
1,879 HSBC 6,144
ACI Worldwide Inc
(13,143) HSBC (27,478)
ACI Worldwide Inc Morgan Stanley
20,240 21,050
ACI Worldwide Inc Morgan Stanley
(11,591) (7,818)
Aclaris Therapeutics Inc Bank of America Merrill Lynch
(29,751) 5,950
Aclaris Therapeutics Inc Barclays Bank
(15,408) 308
Aclaris Therapeutics Inc Goldman Sachs
(18,298) 3,660
Aclaris Therapeutics Inc
(44,773) HSBC 11,842
Aclaris Therapeutics Inc Morgan Stanley
(9,932) 199
ACM Research Inc ’A’
5,092 HSBC (3,615)
ACM Research Inc ’A’ Morgan Stanley
2,677 (428)
ACNB Corp Bank of America Merrill Lynch
1,046 (582)
ACNB Corp Barclays Bank
1,963 (255)
ACNB Corp Goldman Sachs
3,598 (2,087)
ACNB Corp
10,166 HSBC (2,587)
ACNB Corp Morgan Stanley
6,709 (872)
Acorda Therapeutics Inc Goldman Sachs
34,768 (2,608)
Acorda Therapeutics Inc Morgan Stanley
26,141 (3,921)
Activision Blizzard Inc Bank of America Merrill Lynch
2,588 3,759
Activision Blizzard Inc Barclays Bank
1,483 1,393
Activision Blizzard Inc Goldman Sachs
11,798 21,119
Activision Blizzard Inc
2,804 HSBC 6,316
92/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Actua Corp* Bank of America Merrill Lynch
1,323 (734)
Actuant Corp ’A’ Bank of America Merrill Lynch
(53,077) (6,900)
Actuant Corp ’A’ Barclays Bank
(51,986) (36,910)
Actuant Corp ’A’ Goldman Sachs
(119,582) (16,178)
Actuant Corp ’A’
(21,104) HSBC 27,596
Actuant Corp ’A’ Morgan Stanley
(99,318) (69,753)
Acuity Brands Inc Bank of America Merrill Lynch
(1,245) (5,316)
Acuity Brands Inc Goldman Sachs
(1,448) (6,183)
Acuity Brands Inc
5,323 HSBC 24,326
Acuity Brands Inc
(1,105) HSBC (5,050)
Acuity Brands Inc Morgan Stanley
1,143 6,104
Acuity Brands Inc Morgan Stanley
(1,432) (7,647)
Acushnet Holdings Corp Bank of America Merrill Lynch
(38,420) 7,300
Acushnet Holdings Corp Goldman Sachs
(14,502) 2,755
Acushnet Holdings Corp
(33,478) HSBC 670
Acushnet Holdings Corp Morgan Stanley
(30,004) (11,101)
Adamas Pharmaceuticals Inc Barclays Bank
(29,989) (10,946)
Adams Resources & Energy Inc Barclays Bank
230 232
Adams Resources & Energy Inc
6,457 HSBC (1,485)
Adams Resources & Energy Inc Morgan Stanley
3,128 3,159
Adaptive Biotechnologies Corp Bank of America Merrill Lynch
(385) 404
Adaptive Biotechnologies Corp Barclays Bank
(18,473) 21,798
Adaptive Biotechnologies Corp
(789) HSBC (155)
Adaptive Biotechnologies Corp Morgan Stanley
(2,520) 2,974
Addus HomeCare Corp Bank of America Merrill Lynch
(6,990) (69,271)
Addus HomeCare Corp Barclays Bank
(1,653) (7,025)
Addus HomeCare Corp Goldman Sachs
(7,469) (74,018)
Addus HomeCare Corp
(3,402) HSBC (12,931)
Addus HomeCare Corp Morgan Stanley
(584) (2,482)
Adesto Technologies Corp Barclays Bank
(9,173) (1,376)
Adesto Technologies Corp Goldman Sachs
(14,622) 47
Adesto Technologies Corp
(13,580) HSBC 1,229
Adesto Technologies Corp Morgan Stanley
(37,771) (5,666)
Adient Plc Bank of America Merrill Lynch
1,262 1,678
Adient Plc Barclays Bank
7,834 4,622
Adient Plc Goldman Sachs
5,389 7,167
Adient Plc
1,494 HSBC 2,776
Adient Plc Morgan Stanley
1,847 1,090
ADMA Biologics Inc
(17,988) HSBC (8,274)
Adobe Inc Bank of America Merrill Lynch
4,573 52,041
Adobe Inc Barclays Bank
646 6,189
Adobe Inc Goldman Sachs
1,552 17,662
Adobe Inc Morgan Stanley
6,784 64,991
ADT Inc Barclays Bank
23,921 16,505
ADT Inc Goldman Sachs
33,868 33,529
93/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
ADT Inc Morgan Stanley
65,849 45,436
Adtalem Global Education Inc Bank of America Merrill Lynch
(62,492) (16,873)
Adtalem Global Education Inc Barclays Bank
(10,050) 1,608
Adtalem Global Education Inc Goldman Sachs
(12,599) (3,402)
Adtalem Global Education Inc
(26,342) HSBC (49,337)
Adtalem Global Education Inc Morgan Stanley
(7,242) 1,158
ADTRAN Inc
28,133 HSBC (10,691)
ADTRAN Inc Morgan Stanley
11,145 5,015
Aduro Biotech Inc Bank of America Merrill Lynch
13,541 812
Aduro Biotech Inc Goldman Sachs
43,576 2,615
Aduro Biotech Inc Morgan Stanley
106,165 8,493
Advance Auto Parts Inc Barclays Bank
(1,802) (721)
Advance Auto Parts Inc Goldman Sachs
(2,464) 10,817
Advance Auto Parts Inc Goldman Sachs
1,288 (5,654)
Advance Auto Parts Inc
(1,436) HSBC 13,111
Advance Auto Parts Inc Morgan Stanley
(1,703) (681)
Advance Auto Parts Inc Morgan Stanley
490 196
Advanced Drainage Systems Inc Bank of America Merrill Lynch
9,597 13,531
Advanced Drainage Systems Inc Barclays Bank
23,534 32,006
Advanced Drainage Systems Inc Goldman Sachs
13,167 18,697
Advanced Drainage Systems Inc
29,361 HSBC 20,953
Advanced Drainage Systems Inc Morgan Stanley
48,340 65,742
Advanced Emissions Solutions Inc Bank of America Merrill Lynch
(16,383) (7,372)
Advanced Emissions Solutions Inc Barclays Bank
(8,711) 4,617
Advanced Emissions Solutions Inc
(16,175) HSBC 40,599
Advanced Emissions Solutions Inc Morgan Stanley
(69,868) 37,030
Advanced Energy Industries Inc Bank of America Merrill Lynch
(1,741) 1,619
Advanced Energy Industries Inc Barclays Bank
(3,311) (13,840)
Advanced Energy Industries Inc Barclays Bank
6,713 25,591
Advanced Energy Industries Inc Goldman Sachs
1,313 1,453
Advanced Energy Industries Inc Goldman Sachs
(967) (16)
Advanced Energy Industries Inc
(5,528) HSBC (4,798)
Advanced Energy Industries Inc
6,101 HSBC 15,016
Advanced Energy Industries Inc Morgan Stanley
(2,406) (10,057)
Advanced Energy Industries Inc Morgan Stanley
16,338 65,600
Advanced Micro Devices Inc Barclays Bank
(1,583) (158)
Advanced Micro Devices Inc Goldman Sachs
(7,456) (5,145)
Advanced Micro Devices Inc
(578) HSBC (85)
Advanced Micro Devices Inc Morgan Stanley
(9,353) (935)
AdvanSix Inc Barclays Bank
(1,308) (353)
AdvanSix Inc Goldman Sachs
(3,742) 6,287
AdvanSix Inc
(33,859) HSBC 136,790
AdvanSix Inc Morgan Stanley
(10,432) (2,817)
Adverum Biotechnologies Inc Barclays Bank
(11,722) (14,184)
Adverum Biotechnologies Inc Goldman Sachs
(5,380) (9,146)
94/762
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Adverum Biotechnologies Inc
(36,216) HSBC (85,289)
Adverum Biotechnologies Inc Morgan Stanley
(4,598) (5,564)
Barclays Bank
(2,411) Aecom (2,483)
Goldman Sachs
7,040 Aecom 3,520
Morgan Stanley
46,379 Aecom 47,770
Morgan Stanley
(2,716) Aecom (2,797)
Aegion Corp Bank of America Merrill Lynch
(81,580) 4,487
Aegion Corp
(7,598) HSBC 1,368
Aegion Corp Morgan Stanley
(9,647) (7,042)
Aeglea BioTherapeutics Inc Goldman Sachs
4,089 2,740
Aeglea BioTherapeutics Inc Morgan Stanley
5,031 352
AerCap Holdings NV Goldman Sachs
(9,402) (17,488)
AerCap Holdings NV
(2,075) HSBC (2,739)
AerCap Holdings NV Morgan Stanley
(21,183) (35,376)
Aerie Pharmaceuticals Inc Barclays Bank
(15,708) (6,283)
Aerie Pharmaceuticals Inc Goldman Sachs
(1,556) (180)
Aerie Pharmaceuticals Inc
(8,300) HSBC 817
AeroVironment Inc Bank of America Merrill Lynch
(76) 119
AeroVironment Inc Goldman Sachs
(2,439) 3,805
AeroVironment Inc
(10,823) HSBC 7,143
AeroVironment Inc Morgan Stanley
(6,269) (17,052)
Aerpio Pharmaceuticals Inc Bank of America Merrill Lynch
10,151 548
AES Corp/VA Bank of America Merrill Lynch
(169,289) (62,637)
AES Corp/VA Barclays Bank
(4,200) 42
AES Corp/VA Morgan Stanley
(70,665) 707
Affiliated Managers Group Inc Bank of America Merrill Lynch
1,166 222
Affiliated Managers Group Inc Barclays Bank
4,130 3,221
Affiliated Managers Group Inc Goldman Sachs
3,483 884
Affiliated Managers Group Inc
2,352 HSBC (3,928)
Affiliated Managers Group Inc Morgan Stanley
4,559 3,556
Aflac Inc Bank of America Merrill Lynch
(9,727) (4,766)
Aflac Inc Barclays Bank
(29,538) (26,584)
Aflac Inc Goldman Sachs
(24,084) (11,801)
Aflac Inc
(27,343) HSBC (20,507)
AG Mortgage Investment Trust Inc (Reit) Bank of America Merrill Lynch
23,190 696
AGCO Corp Bank of America Merrill Lynch
12,630 (20,587)
AGCO Corp Goldman Sachs
4,759 (7,757)
AGCO Corp
5,812 HSBC (7,672)
AGCO Corp Morgan Stanley
4,082 (4,939)
Agenus Inc Bank of America Merrill Lynch
9,939 4,025
Agenus Inc Goldman Sachs
43,183 17,489
Agenus Inc Morgan Stanley
95,589 8,125
Agilent Technologies Inc Bank of America Merrill Lynch
5,571 14,485
Agilent Technologies Inc Barclays Bank
3,563 6,200
Agilent Technologies Inc Goldman Sachs
(3,339) (8,681)
95/762
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ブラックロック・ジャパン株式会社(E09096)
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Agilent Technologies Inc Goldman Sachs
15,512 40,331
Agilent Technologies Inc
(995) HSBC (2,782)
Agilent Technologies Inc
5,132 HSBC 21,569
Agilent Technologies Inc Morgan Stanley
(13,060) (22,724)
Agilent Technologies Inc Morgan Stanley
10,823 18,832
Agilysys Inc Barclays Bank
6,922 2,284
Agilysys Inc Goldman Sachs
2,979 1,273
Agilysys Inc Morgan Stanley
5,635 1,141
Agios Pharmaceuticals Inc Bank of America Merrill Lynch
1,232 3,955
Agios Pharmaceuticals Inc Barclays Bank
726 1,133
Agios Pharmaceuticals Inc Goldman Sachs
15,878 50,969
Agios Pharmaceuticals Inc Morgan Stanley
8,765 13,673
AGNC Investment Corp (Reit) Bank of America Merrill Lynch
(61,353) 3,242
AGNC Investment Corp (Reit) Barclays Bank
(30,424) 761
AGNC Investment Corp (Reit) Goldman Sachs
(68,924) 3,784
AGNC Investment Corp (Reit)
(18,610) HSBC 279
AGNC Investment Corp (Reit) Morgan Stanley
(70,610) 1,765
Agree Realty Corp (Reit) Barclays Bank
18,754 22,505
Agree Realty Corp (Reit) Goldman Sachs
36,471 (971)
Agree Realty Corp (Reit)
(427) HSBC (128)
Agree Realty Corp (Reit)
37,300 HSBC 15,985
Agree Realty Corp (Reit) Morgan Stanley
(1,749) (2,099)
Agree Realty Corp (Reit) Morgan Stanley
3,108 3,730
AH Belo Corp ’A’ Bank of America Merrill Lynch
9,752 (2,389)
AH Belo Corp ’A’ Morgan Stanley
1,507 (271)
Aimmune Therapeutics Inc Bank of America Merrill Lynch
3,492 4,505
Aimmune Therapeutics Inc Barclays Bank
6,599 2,970
Aimmune Therapeutics Inc Goldman Sachs
2,135 1,321
Aimmune Therapeutics Inc Goldman Sachs
(1,509) (1,947)
Aimmune Therapeutics Inc
2,368 HSBC 770
Aimmune Therapeutics Inc Morgan Stanley
4,433 1,995
Air Lease Corp Goldman Sachs
(26,294) (23,665)
Air Lease Corp Morgan Stanley
(64,543) (31,626)
Air Products & Chemicals Inc Bank of America Merrill Lynch
4,114 (16,744)
Air Products & Chemicals Inc Barclays Bank
5,016 (3,762)
Air Products & Chemicals Inc Goldman Sachs
1,284 (5,226)
Air Products & Chemicals Inc
2,466 HSBC 7,349
Air Transport Services Group Inc Barclays Bank
(11,567) 1,157
Air Transport Services Group Inc Goldman Sachs
(1,998) (1,219)
Air Transport Services Group Inc
(31,722) HSBC (35,584)
Air Transport Services Group Inc Morgan Stanley
(11,124) 1,112
Airgain Inc Barclays Bank
(5,819) 4,655
Airgain Inc Goldman Sachs
(20,478) 29,284
AK Steel Holding Corp Goldman Sachs
3,493 768
AK Steel Holding Corp
67,560 HSBC (2,027)
96/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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AK Steel Holding Corp Morgan Stanley
62,993 13,229
Akamai Technologies Inc Barclays Bank
(4,080) 3,590
Akamai Technologies Inc Goldman Sachs
(8,914) 5,527
Akamai Technologies Inc
(4,170) HSBC (10,675)
Akamai Technologies Inc Morgan Stanley
(5,179) 4,558
Akazoo SA Bank of America Merrill Lynch
4,700 (1,128)
Akazoo SA Barclays Bank
5,417 (217)
Akazoo SA Goldman Sachs
11,200 (2,688)
Akazoo SA
4,594 HSBC (643)
Akazoo SA Morgan Stanley
7,099 (284)
Akcea Therapeutics Inc Goldman Sachs
9,372 (6,279)
Akebia Therapeutics Inc Bank of America Merrill Lynch
18,639 55,917
Akebia Therapeutics Inc
81,421 HSBC 187,268
Akero Therapeutics Inc
6,996 HSBC (6,786)
Akero Therapeutics Inc Morgan Stanley
4,307 (3,575)
Akorn Inc Bank of America Merrill Lynch
(26,815) 6,704
Alamo Group Inc Barclays Bank
(5,656) 7,183
Alamo Group Inc Goldman Sachs
(3,122) 1,271
Alamo Group Inc
(4,196) HSBC (21,944)
Alamo Group Inc Morgan Stanley
(5,464) 6,939
Alarm.com Holdings Inc Bank of America Merrill Lynch
(6,819) 3,751
Alarm.com Holdings Inc Barclays Bank
(1,483) (2,165)
Alarm.com Holdings Inc Barclays Bank
6,296 9,192
Alarm.com Holdings Inc Goldman Sachs
14,841 267
Alarm.com Holdings Inc
(1,800) HSBC 3,354
Alarm.com Holdings Inc
2,812 HSBC 1,543
Alarm.com Holdings Inc Morgan Stanley
11,819 17,256
Alaska Air Group Inc Bank of America Merrill Lynch
(2,318) 1,217
Alaska Air Group Inc Barclays Bank
(566) (396)
Alaska Air Group Inc Goldman Sachs
(2,158) 1,985
Alaska Air Group Inc
10,837 HSBC (18,531)
Alaska Air Group Inc
(2,781) HSBC 3,329
Alaska Air Group Inc Morgan Stanley
11,912 8,338
Albany International Corp ’A’ Bank of America Merrill Lynch
10,882 (22,559)
Albany International Corp ’A’ Barclays Bank
3,202 (513)
Albany International Corp ’A’ Goldman Sachs
8,209 (15,098)
Albany International Corp ’A’
3,217 HSBC (8,592)
Albany International Corp ’A’ Morgan Stanley
1,016 (163)
Albemarle Corp
(8,828) HSBC 21,982
Albireo Pharma Inc Bank of America Merrill Lynch
(18,968) (69,423)
Alcoa Corp Bank of America Merrill Lynch
17,265 (11,913)
Alcoa Corp Barclays Bank
48,988 (17,635)
Alcoa Corp
55,826 HSBC (130,075)
Alcoa Corp Morgan Stanley
55,997 (20,159)
Alcon Inc Bank of America Merrill Lynch
(3,821) 6,470
97/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Alcon Inc Barclays Bank
(2,729) 4,257
Alcon Inc Goldman Sachs
(1,145) 4,202
Alcon Inc
(3,566) HSBC 8,442
Aldeyra Therapeutics Inc Bank of America Merrill Lynch
(25,555) (44,210)
Aldeyra Therapeutics Inc Barclays Bank
(3,800) (6,080)
Aldeyra Therapeutics Inc Goldman Sachs
(7,095) (12,274)
Aldeyra Therapeutics Inc
(38,135) HSBC (69,125)
Aldeyra Therapeutics Inc Morgan Stanley
(8,809) (14,094)
Alector Inc Barclays Bank
7,764 27,252
Alector Inc
2,405 HSBC 5,387
Alector Inc Morgan Stanley
11,153 35,207
Alexander & Baldwin Inc Bank of America Merrill Lynch
(80,234) 36,908
Alexander & Baldwin Inc Barclays Bank
(64,264) (183)
Alexander & Baldwin Inc Goldman Sachs
(55,220) 22,185
Alexander & Baldwin Inc
(103,136) HSBC 87,026
Alexander & Baldwin Inc Morgan Stanley
(120,573) (1,206)
Alexander’s Inc (Reit) Bank of America Merrill Lynch
(1,877) (10,511)
Alexander’s Inc (Reit) Goldman Sachs
(534) 795
Alexander’s Inc (Reit)
(66) HSBC (440)
Alexander’s Inc (Reit) Morgan Stanley
(1,996) (13,972)
Alexandria Real Estate Equities Inc (Reit) Barclays Bank
13,694 50,257
Alexandria Real Estate Equities Inc (Reit) Goldman Sachs
9,548 43,730
Alexandria Real Estate Equities Inc (Reit)
656 HSBC 5,434
Alexandria Real Estate Equities Inc (Reit) Morgan Stanley
8,529 31,301
Alexion Pharmaceuticals Inc Bank of America Merrill Lynch
1,821 10,529
Alexion Pharmaceuticals Inc Barclays Bank
2,406 8,060
Alexion Pharmaceuticals Inc Goldman Sachs
2,044 12,284
Alexion Pharmaceuticals Inc
1,164 HSBC 4,179
Alexion Pharmaceuticals Inc Morgan Stanley
5,692 19,068
Alico Inc Barclays Bank
586 284
Alico Inc Goldman Sachs
2,346 5,701
Alico Inc Morgan Stanley
7,687 3,728
Align Technology Inc Bank of America Merrill Lynch
(783) (7,003)
Align Technology Inc Barclays Bank
(1,178) (3,369)
Align Technology Inc Goldman Sachs
(171) 210
Align Technology Inc
(136) HSBC (2,358)
Align Technology Inc Morgan Stanley
(190) (543)
Alkermes Plc Barclays Bank
5,415 704
Alkermes Plc Goldman Sachs
3,328 466
Alkermes Plc
4,374 HSBC 4,505
Allakos Inc Barclays Bank
(5,937) (56,698)
Allakos Inc Goldman Sachs
(1,640) (39,114)
Allakos Inc
(5,935) HSBC (123,072)
Allakos Inc Morgan Stanley
(1,566) (14,955)
Alleghany Corp Goldman Sachs
70 1,504
98/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Alleghany Corp Morgan Stanley
154 325
Allegheny Technologies Inc Bank of America Merrill Lynch
9,910 (4,856)
Allegheny Technologies Inc Barclays Bank
(10,995) (3,298)
Allegheny Technologies Inc Barclays Bank
8,568 2,570
Allegheny Technologies Inc Goldman Sachs
(5,150) 1,814
Allegheny Technologies Inc Goldman Sachs
3,870 (1,896)
Allegheny Technologies Inc
(9,218) HSBC 1,677
Allegheny Technologies Inc Morgan Stanley
(60,178) (18,054)
Allegheny Technologies Inc Morgan Stanley
10,932 3,280
Allegiance Bancshares Inc Barclays Bank
(4,780) (1,004)
Allegiance Bancshares Inc Goldman Sachs
(11,278) (9,699)
Allegiance Bancshares Inc
(15,271) HSBC (4,106)
Allegiance Bancshares Inc Morgan Stanley
(9,383) (1,112)
Allegiant Travel Co Bank of America Merrill Lynch
1,198 2,194
Allegiant Travel Co Barclays Bank
2,429 5,125
Allegiant Travel Co Barclays Bank
(1,022) (2,156)
Allegiant Travel Co Goldman Sachs
1,218 1,255
Allegiant Travel Co
1,739 HSBC 4,996
Allegiant Travel Co
(312) HSBC (1,200)
Allegiant Travel Co Morgan Stanley
729 512
Allegiant Travel Co Morgan Stanley
(1,775) (3,745)
Allegion Plc Barclays Bank
12,569 19,231
Allegion Plc Goldman Sachs
27,459 40,090
Allegion Plc Morgan Stanley
7,307 11,180
Allergan Plc Goldman Sachs
(459) (638)
Allergan Plc Morgan Stanley
(1,633) (1,976)
Allete Inc Bank of America Merrill Lynch
8,707 (1,567)
Allete Inc Bank of America Merrill Lynch
(4,404) (2,499)
Allete Inc Barclays Bank
8,864 7,268
Allete Inc Barclays Bank
(25,789) (20,926)
Allete Inc Goldman Sachs
3,649 (657)
Allete Inc Goldman Sachs
(55,051) 9,251
Allete Inc
(37,681) HSBC (23,793)
Allete Inc Morgan Stanley
4,017 3,294
Allete Inc Morgan Stanley
(43,896) (36,035)
Alliance Data Systems Corp Bank of America Merrill Lynch
416 622
Alliance Data Systems Corp Barclays Bank
(1,890) (3,478)
Alliance Data Systems Corp Goldman Sachs
(788) (3,217)
Alliance Data Systems Corp Goldman Sachs
901 2,523
Alliance Data Systems Corp
(813) HSBC 1,341
Alliance Data Systems Corp Morgan Stanley
1,316 2,421
Alliant Energy Corp Bank of America Merrill Lynch
444 102
Alliant Energy Corp Barclays Bank
21,803 (6,105)
Alliant Energy Corp Goldman Sachs
76,298 17,548
Alliant Energy Corp
25,827 HSBC 37,157
99/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Alliant Energy Corp Morgan Stanley
108,117 (30,273)
Allied Motion Technologies Inc Goldman Sachs
(4,791) (7,857)
Allied Motion Technologies Inc
(5,932) HSBC (415)
Allied Motion Technologies Inc Morgan Stanley
(14,504) (6,672)
Allison Transmission Holdings Inc Goldman Sachs
18,259 40,535
Allison Transmission Holdings Inc
10,503 HSBC 19,850
Allison Transmission Holdings Inc Morgan Stanley
38,465 53,467
Allogene Therapeutics Inc Barclays Bank
2,299 2,598
Allogene Therapeutics Inc
3,592 HSBC 2,945
Allogene Therapeutics Inc Morgan Stanley
7,301 8,250
Allscripts Healthcare Solutions Inc Bank of America Merrill Lynch
25,459 (2,800)
Allscripts Healthcare Solutions Inc
39,915 HSBC (11,975)
Allscripts Healthcare Solutions Inc Morgan Stanley
111,945 2,826
Allstate Corp/The Bank of America Merrill Lynch
3,123 2,775
Allstate Corp/The Barclays Bank
3,473 6,793
Allstate Corp/The Goldman Sachs
6,186 5,939
Allstate Corp/The
573 HSBC 1,017
Allstate Corp/The
(1,719) HSBC (6,653)
Allstate Corp/The Morgan Stanley
5,352 10,811
Allstate Corp/The Morgan Stanley
(4,921) (9,940)
Ally Financial Inc Barclays Bank
59,563 (7,744)
Ally Financial Inc Goldman Sachs
14,430 17,749
Ally Financial Inc
10,359 HSBC 5,594
Alnylam Pharmaceuticals Inc Bank of America Merrill Lynch
509 13,321
Alnylam Pharmaceuticals Inc Barclays Bank
1,476 16,694
Alnylam Pharmaceuticals Inc
(1,421) HSBC (35,795)
Alnylam Pharmaceuticals Inc
497 HSBC 13,142
Alnylam Pharmaceuticals Inc Morgan Stanley
(3,900) (44,109)
Alpha & Omega Semiconductor Ltd Barclays Bank
(5,899) (944)
Alpha & Omega Semiconductor Ltd Goldman Sachs
(22,654) 21,521
Alpha & Omega Semiconductor Ltd Morgan Stanley
(6,753) (1,080)
Alphabet Inc - CDI ’A’ Bank of America Merrill Lynch
(352) 8,920
Alphabet Inc - CDI ’A’ Barclays Bank
(357) (5,187)
Alphabet Inc - CDI ’A’
(461) HSBC (607)
Alphabet Inc - CDI ’A’ Morgan Stanley
(591) (8,587)
Alphatec Holdings Inc Morgan Stanley
(36,450) 6,197
Altair Engineering Inc ’A’ Bank of America Merrill Lynch
(1,236) (5,238)
Altair Engineering Inc ’A’ Barclays Bank
(5,021) (7,481)
Altair Engineering Inc ’A’ Goldman Sachs
(21,992) (86,711)
Altair Engineering Inc ’A’
(13,688) HSBC (53,094)
Altair Engineering Inc ’A’ Morgan Stanley
(37,326) (55,615)
Alteryx Inc ’A’ Barclays Bank
(986) (6,439)
Alteryx Inc ’A’ Goldman Sachs
(4,754) (68,790)
Alteryx Inc ’A’
(451) HSBC (8,519)
Alteryx Inc ’A’ Morgan Stanley
(12,663) (82,689)
100/762
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米国(続き)
Altice USA Inc ’A’ Barclays Bank
3,154 (1,135)
Altice USA Inc ’A’
6,000 HSBC (3,180)
Altice USA Inc ’A’
(15,743) HSBC 8,344
Altice USA Inc ’A’ Morgan Stanley
8,917 (3,210)
Altice USA Inc ’A’ Morgan Stanley
(4,361) 1,570
Altisource Portfolio Solutions SA Bank of America Merrill Lynch
(57,901) (13,896)
Altra Industrial Motion Corp Bank of America Merrill Lynch
1,951 295
Altra Industrial Motion Corp Barclays Bank
3,513 (158)
Altra Industrial Motion Corp Goldman Sachs
13,204 (2,105)
Altra Industrial Motion Corp
35,518 HSBC (6,390)
Altra Industrial Motion Corp Morgan Stanley
7,537 (339)
Altria Group Inc Bank of America Merrill Lynch
(4,113) (4,505)
Altria Group Inc Barclays Bank
(3,331) (2,232)
Altria Group Inc Goldman Sachs
2,636 4,481
Altria Group Inc
8,013 HSBC 26,122
Altus Midstream Co ’A’
46,046 HSBC (6,907)
Altus Midstream Co ’A’ Morgan Stanley
12,307 738
AMAG Pharmaceuticals Inc Goldman Sachs
(5,006) (4,355)
Amalgamated Bank ’A’ Barclays Bank
10,949 1,861
Amalgamated Bank ’A’ Goldman Sachs
24,048 3,367
Amalgamated Bank ’A’
14,388 HSBC 9,091
Amalgamated Bank ’A’ Morgan Stanley
14,654 2,491
Amazon.com Inc - CDI ’A’ Goldman Sachs
518 41,476
Amazon.com Inc - CDI ’A’
238 HSBC 8,016
Amazon.com Inc - CDI ’A’ Morgan Stanley
364 26,878
Ambac Financial Group Inc Bank of America Merrill Lynch
(53,730) (22,029)
Ambac Financial Group Inc Barclays Bank
(27,351) (8,262)
Ambac Financial Group Inc Goldman Sachs
(52,905) (20,852)
Ambac Financial Group Inc
(16,307) HSBC (1,130)
Ambac Financial Group Inc Morgan Stanley
(42,944) (13,742)
Ambarella Inc Bank of America Merrill Lynch
6,622 (23,442)
Ambarella Inc Barclays Bank
2,513 326
Ambarella Inc Goldman Sachs
19,665 (67,067)
Ambarella Inc
20,881 HSBC (27,376)
Ambarella Inc Morgan Stanley
9,780 1,271
Ambev SA ADR
19,432 HSBC 3,109
Ambev SA ADR Morgan Stanley
172,682 (5,180)
AMC Networks Inc ’A’ Goldman Sachs
5,350 (5,618)
AMC Networks Inc ’A’
32,426 HSBC (91,117)
AMC Networks Inc ’A’ Morgan Stanley
22,635 (27,615)
Amcor Plc Barclays Bank
(21,119) (4,224)
Amcor Plc Goldman Sachs
(16,702) (4,008)
Amcor Plc
(18,718) HSBC (9,172)
Amcor Plc Morgan Stanley
(159,063) (31,813)
Amdocs Ltd Bank of America Merrill Lynch
4,672 1,775
101/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Amdocs Ltd Barclays Bank
14,853 9,060
Amdocs Ltd Goldman Sachs
40,408 15,355
Amdocs Ltd Morgan Stanley
12,629 7,704
Amedisys Inc Bank of America Merrill Lynch
(954) (10,666)
Amedisys Inc Barclays Bank
(3,703) (19,663)
Amedisys Inc Goldman Sachs
(4,422) (47,694)
Amedisys Inc
(8,312) HSBC (120,462)
Amedisys Inc Morgan Stanley
(10,328) (54,842)
Amerant Bancorp Inc Barclays Bank
(4,433) (3,901)
Amerant Bancorp Inc
(2,869) HSBC (3,471)
Bank of America Merrill Lynch
821 AMERCO (2,815)
Barclays Bank
320 AMERCO 1,120
Goldman Sachs
945 AMERCO (3,475)
1,476 AMERCO HSBC (25,873)
Morgan Stanley
1,618 AMERCO 5,663
Ameren Corp Bank of America Merrill Lynch
2,663 (5,752)
Ameren Corp Barclays Bank
40,668 (19,928)
Ameren Corp Goldman Sachs
26,259 (56,720)
Ameren Corp
23,494 HSBC 13,181
Ameren Corp Morgan Stanley
101,166 (49,572)
Ameresco Inc ’A’ Bank of America Merrill Lynch
(3,726) (149)
Ameresco Inc ’A’ Barclays Bank
(4,611) (277)
Ameresco Inc ’A’ Goldman Sachs
(33,746) (3,030)
Ameresco Inc ’A’
(17,440) HSBC (11,197)
Ameresco Inc ’A’ Morgan Stanley
(24,319) (1,459)
America Movil SAB de CV ’L’ ADR
4,652 HSBC (2,698)
America Movil SAB de CV ’L’ ADR Morgan Stanley
73,188 (26,348)
American Airlines Group Inc Goldman Sachs
9,398 3,792
American Airlines Group Inc
8,078 HSBC 1,342
American Airlines Group Inc Morgan Stanley
(27,353) (11,762)
American Assets Trust Inc (Reit) Bank of America Merrill Lynch
4,821 1,979
American Assets Trust Inc (Reit) Barclays Bank
5,902 7,673
American Assets Trust Inc (Reit) Barclays Bank
(8,008) (10,410)
American Assets Trust Inc (Reit) Goldman Sachs
(39,640) (4,975)
American Assets Trust Inc (Reit) Goldman Sachs
5,405 1,294
American Assets Trust Inc (Reit)
9,063 HSBC 5,886
American Assets Trust Inc (Reit)
(115,927) HSBC (66,078)
American Assets Trust Inc (Reit) Morgan Stanley
4,837 6,288
American Assets Trust Inc (Reit) Morgan Stanley
(17,479) (21,845)
American Axle & Manufacturing Holdings Inc Barclays Bank
23,047 7,721
American Axle & Manufacturing Holdings Inc Goldman Sachs
19,070 858
American Axle & Manufacturing Holdings Inc
24,681 HSBC (26,038)
American Axle & Manufacturing Holdings Inc Morgan Stanley
20,045 6,715
American Campus Communities Inc (Reit) Bank of America Merrill Lynch
7,499 9,055
American Campus Communities Inc (Reit) Barclays Bank
32,594 52,150
102/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
American Campus Communities Inc (Reit) Goldman Sachs
7,036 13,584
American Campus Communities Inc (Reit)
4,982 HSBC 5,797
American Campus Communities Inc (Reit) Morgan Stanley
812 968
American Eagle Outfitters Inc Bank of America Merrill Lynch
(6,001) 9,482
American Eagle Outfitters Inc Barclays Bank
3,475 1,182
American Eagle Outfitters Inc Barclays Bank
(9,913) (3,370)
American Eagle Outfitters Inc Goldman Sachs
8,391 (13,258)
American Eagle Outfitters Inc
14,499 HSBC (18,994)
American Eagle Outfitters Inc
(13,779) HSBC 18,050
American Eagle Outfitters Inc Morgan Stanley
8,162 2,775
American Eagle Outfitters Inc Morgan Stanley
(13,741) (4,672)
American Electric Power Co Inc Bank of America Merrill Lynch
(53,380) (113,743)
American Electric Power Co Inc
(15,651) HSBC (41,141)
American Electric Power Co Inc Morgan Stanley
(17,046) (3,920)
American Express Co Bank of America Merrill Lynch
5,028 (201)
American Express Co Barclays Bank
(2,305) (3,826)
American Express Co Goldman Sachs
4,714 (189)
American Express Co Goldman Sachs
(8,088) (1,941)
American Express Co Morgan Stanley
(1,973) (3,275)
American Finance Trust Inc (Reit) Barclays Bank
(62,718) (22,578)
American Finance Trust Inc (Reit)
(10,186) HSBC (2,343)
American Financial Group Inc/OH Bank of America Merrill Lynch
10,920 19,984
American Financial Group Inc/OH Bank of America Merrill Lynch
(1,169) (2,129)
American Financial Group Inc/OH Barclays Bank
(1,634) (4,918)
American Financial Group Inc/OH Goldman Sachs
(2,044) (5,196)
American Financial Group Inc/OH Morgan Stanley
(989) (2,977)
American Homes 4 Rent (Reit) ’A’ Bank of America Merrill Lynch
(32,793) (16,069)
American Homes 4 Rent (Reit) ’A’ Barclays Bank
(40,994) (30,336)
American Homes 4 Rent (Reit) ’A’ Goldman Sachs
(37,374) (18,313)
American Homes 4 Rent (Reit) ’A’
(77,817) HSBC (100,384)
American Homes 4 Rent (Reit) ’A’ Morgan Stanley
(20,036) (14,827)
American Homes 4 Rent ’A’ (Reit) Bank of America Merrill Lynch
(11,271) (5,523)
American Homes 4 Rent ’A’ (Reit) Goldman Sachs
(12,437) (6,094)
American International Group Inc Bank of America Merrill Lynch
(16,784) 15,273
American International Group Inc Barclays Bank
(4,812) 1,347
American International Group Inc
(12,370) HSBC 35,749
American International Group Inc Morgan Stanley
(25,702) 7,196
American National Bankshares Inc Bank of America Merrill Lynch
20,663 5,786
American National Bankshares Inc Goldman Sachs
5,857 1,640
American National Insurance Co Bank of America Merrill Lynch
3,157 (4,009)
American National Insurance Co
1,367 HSBC (1,914)
American National Insurance Co Morgan Stanley
8,634 (4,490)
American Public Education Inc
(1,771) HSBC (2,196)
American Public Education Inc Morgan Stanley
(8,276) 8,524
American Realty Investors Inc Barclays Bank
(2,026) (1,033)
103/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
American Renal Associates Holdings Inc Morgan Stanley
10,091 2,119
American Software Inc/GA ’A’ Bank of America Merrill Lynch
52,864 (53,393)
American States Water Co Bank of America Merrill Lynch
4,443 5,687
American States Water Co Barclays Bank
20,872 16,071
American States Water Co Goldman Sachs
32,296 32,564
American States Water Co
39,839 HSBC 10,327
American States Water Co Morgan Stanley
11,779 9,070
American Superconductor Corp Bank of America Merrill Lynch
(8,187) (5,731)
American Superconductor Corp Barclays Bank
(3,393) 746
American Superconductor Corp
(13,424) HSBC (7,383)
American Superconductor Corp Morgan Stanley
(39,594) 8,711
American Tower Corp (Reit) Barclays Bank
(1,580) (7,489)
American Tower Corp (Reit) Barclays Bank
4,474 21,207
American Tower Corp (Reit) Goldman Sachs
(16,699) (9,333)
American Tower Corp (Reit)
(3,484) HSBC 7,617
American Tower Corp (Reit)
10,309 HSBC 92,575
American Vanguard Corp Bank of America Merrill Lynch
(16,186) (14,567)
American Vanguard Corp Barclays Bank
(5,916) (7,454)
American Vanguard Corp Goldman Sachs
(24,405) (21,965)
American Vanguard Corp
(25,777) HSBC (4,898)
American Vanguard Corp Morgan Stanley
(10,927) (13,768)
American Water Works Co Inc Bank of America Merrill Lynch
39,281 127,270
American Water Works Co Inc Bank of America Merrill Lynch
(2,253) (7,300)
American Water Works Co Inc
191 HSBC 472
American Water Works Co Inc
(2,316) HSBC (11,997)
American Water Works Co Inc Morgan Stanley
9,624 23,483
American Water Works Co Inc Morgan Stanley
(435) (1,061)
American Woodmark Corp Barclays Bank
(4,510) (7,890)
American Woodmark Corp Goldman Sachs
(3,271) (8,756)
American Woodmark Corp
(9,014) HSBC (34,211)
American Woodmark Corp Morgan Stanley
(5,854) (12,996)
America’s Car-Mart Inc/TX Bank of America Merrill Lynch
7,918 171,425
America’s Car-Mart Inc/TX Goldman Sachs
5,830 126,220
Americold Realty Trust (Reit) Bank of America Merrill Lynch
(123,251) (156,529)
Americold Realty Trust (Reit) Barclays Bank
5,653 7,123
Americold Realty Trust (Reit)
(830) HSBC (1,967)
Americold Realty Trust (Reit)
2,404 HSBC 5,697
Americold Realty Trust (Reit) Morgan Stanley
(145,591) (183,445)
Ameriprise Financial Inc Bank of America Merrill Lynch
(1,624) (6,593)
Ameriprise Financial Inc Barclays Bank
(4,350) (19,401)
Ameriprise Financial Inc Goldman Sachs
(9,836) (39,934)
Ameriprise Financial Inc
(1,411) HSBC (8,029)
Ameriprise Financial Inc Morgan Stanley
(1,714) (7,644)
Ameris Bancorp Morgan Stanley
28,320 21,523
AmerisourceBergen Corp Bank of America Merrill Lynch
10,623 12,641
104/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
AmerisourceBergen Corp Barclays Bank
6,280 (11,116)
AmerisourceBergen Corp Goldman Sachs
7,490 8,913
AmerisourceBergen Corp Morgan Stanley
4,606 (8,153)
Ames National Corp Bank of America Merrill Lynch
(1,565) 360
Ames National Corp Barclays Bank
(1,871) 187
Ames National Corp Goldman Sachs
(3,169) 729
Ames National Corp
(1,650) HSBC (875)
Ames National Corp Morgan Stanley
(2,821) 282
Ametek Inc Morgan Stanley
30,492 29,882
AMETEK Inc Bank of America Merrill Lynch
10,465 7,430
AMETEK Inc
11,183 HSBC 26,169
AMETEK Inc Morgan Stanley
14,890 14,592
Amgen Inc Goldman Sachs
3,890 53,782
Amgen Inc
(3,714) HSBC (51,476)
Amgen Inc Morgan Stanley
3,166 13,392
Amicus Therapeutics Inc Bank of America Merrill Lynch
7,608 7,950
Amicus Therapeutics Inc Barclays Bank
29,047 26,432
Amicus Therapeutics Inc Goldman Sachs
72,042 75,284
Amicus Therapeutics Inc
13,924 HSBC 23,392
Amicus Therapeutics Inc Morgan Stanley
25,635 23,328
Amkor Technology Inc Bank of America Merrill Lynch
166,448 (128,997)
Amkor Technology Inc Goldman Sachs
44,730 (32,702)
AMN Healthcare Services Inc Barclays Bank
9,005 2,636
AMN Healthcare Services Inc Goldman Sachs
10,959 4,274
AMN Healthcare Services Inc
25,748 HSBC (10,369)
AMN Healthcare Services Inc Morgan Stanley
65,317 28,086
Amneal Pharmaceuticals Inc Bank of America Merrill Lynch
9,458 (515)
Amneal Pharmaceuticals Inc Barclays Bank
11,502 2,645
Amneal Pharmaceuticals Inc
66,128 HSBC 41,113
Amneal Pharmaceuticals Inc Morgan Stanley
72,508 16,677
Amphastar Pharmaceuticals Inc Bank of America Merrill Lynch
15,634 32,988
Amphastar Pharmaceuticals Inc Barclays Bank
2,004 1,376
Amphastar Pharmaceuticals Inc
12,430 HSBC 11,436
Amphastar Pharmaceuticals Inc Morgan Stanley
34,002 43,978
Amphenol Corp ’A’ Goldman Sachs
(6,248) (8,622)
Amphenol Corp ’A’
(4,694) HSBC (4,365)
Amphenol Corp ’A’ Morgan Stanley
(26,850) (50,747)
Amplify Energy Corp
(11,909) HSBC 12,504
Amplify Energy Corp Morgan Stanley
(25,786) 8,252
Amyris Inc Goldman Sachs
(26,665) (3,200)
Analog Devices Inc Bank of America Merrill Lynch
2,060 7,308
Analog Devices Inc Barclays Bank
9,803 23,919
Analog Devices Inc Goldman Sachs
12,638 (1,259)
Analog Devices Inc
3,792 HSBC 265
Analog Devices Inc Morgan Stanley
12,527 30,566
105/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Anaplan Inc Bank of America Merrill Lynch
(4,608) (27,740)
Anaplan Inc Bank of America Merrill Lynch
744 3,247
Anaplan Inc
(7,570) HSBC (46,026)
Anaplan Inc
3,384 HSBC 15,115
Anaplan Inc Morgan Stanley
(2,156) (1,250)
AnaptysBio Inc Morgan Stanley
(2,726) (4,062)
Anavex Life Sciences Corp Morgan Stanley
(10,053) (503)
Andersons Inc/The
7,001 HSBC 16,802
Andersons Inc/The Morgan Stanley
36,175 (2,713)
ANGI Homeservices Inc ’A’ Bank of America Merrill Lynch
(6,199) (1,426)
ANGI Homeservices Inc ’A’ Morgan Stanley
(22,033) (4,517)
AngioDynamics Inc Bank of America Merrill Lynch
1,859 (112)
AngioDynamics Inc Barclays Bank
3,344 468
AngioDynamics Inc Goldman Sachs
9,241 (554)
AngioDynamics Inc
3,044 HSBC 883
AngioDynamics Inc Morgan Stanley
11,174 1,564
ANI Pharmaceuticals Inc Barclays Bank
(2,924) (12,310)
ANI Pharmaceuticals Inc Goldman Sachs
(5,849) (35,620)
ANI Pharmaceuticals Inc
(1,457) HSBC (8,430)
Anika Therapeutics Inc
(11,701) HSBC 41,188
Anika Therapeutics Inc Morgan Stanley
(3,943) 3,549
Annaly Capital Management Inc (Reit) Barclays Bank
(284,100) (18,467)
Annaly Capital Management Inc (Reit)
(62,434) HSBC (9,053)
Annaly Capital Management Inc (Reit) Morgan Stanley
(41,035) (2,667)
ANSYS Inc Barclays Bank
2,617 23,841
ANSYS Inc
(1,124) HSBC (35,046)
ANSYS Inc
1,968 HSBC 58,578
ANSYS Inc Morgan Stanley
(2,540) (23,139)
Antares Pharma Inc Bank of America Merrill Lynch
(196,948) (124,077)
Anterix Inc Bank of America Merrill Lynch
(26,160) (30,869)
Antero Midstream Corp Barclays Bank
(51,099) 5,365
Antero Midstream Corp Morgan Stanley
(10,259) 1,324
Antero Resources Corp
42,961 HSBC (34,584)
Antero Resources Corp Morgan Stanley
160,812 (18,493)
Anthem Inc Goldman Sachs
1,722 (14,603)
Anthem Inc
6,528 HSBC 47,328
Anthem Inc Morgan Stanley
6,264 (15,597)
Anworth Mortgage Asset Corp (Reit) Bank of America Merrill Lynch
47,274 6,618
Anworth Mortgage Asset Corp (Reit) Barclays Bank
38,672 2,320
Anworth Mortgage Asset Corp (Reit) Goldman Sachs
30,037 4,205
Anworth Mortgage Asset Corp (Reit)
59,412 HSBC 8,912
Anworth Mortgage Asset Corp (Reit) Morgan Stanley
71,672 4,300
AO Smith Corp Bank of America Merrill Lynch
2,711 (5,856)
AO Smith Corp Barclays Bank
5,850 2,457
AO Smith Corp Goldman Sachs
3,767 1,047
106/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
AO Smith Corp
(7,539) HSBC 26,085
AO Smith Corp
2,042 HSBC (7,065)
AO Smith Corp Morgan Stanley
(13,359) (5,611)
AO Smith Corp Morgan Stanley
3,369 1,415
Aon Plc Barclays Bank
5,429 21,553
Aon Plc Goldman Sachs
4,678 22,642
Aon Plc
2,057 HSBC 18,472
Aon Plc Morgan Stanley
(2,700) (10,719)
Apache Corp
406 HSBC (678)
Apache Corp Morgan Stanley
14,899 (9,684)
Apartment Investment & Management Co ’A’
Bank of America Merrill Lynch
(10,526) 3,368
(Reit)
Apartment Investment & Management Co ’A’
Barclays Bank
(48,292) (32,355)
(Reit)
Apartment Investment & Management Co ’A’
Goldman Sachs
(35,804) 11,457
(Reit)
Apartment Investment & Management Co ’A’
(40,226) HSBC (29,365)
(Reit)
Apartment Investment & Management Co ’A’
Morgan Stanley
(10,344) (6,930)
(Reit)
Apellis Pharmaceuticals Inc Bank of America Merrill Lynch
1,100 (365)
Apellis Pharmaceuticals Inc Barclays Bank
7,689 6,382
Apellis Pharmaceuticals Inc Goldman Sachs
15,370 (1,936)
Apellis Pharmaceuticals Inc
3,049 HSBC (999)
Apellis Pharmaceuticals Inc Morgan Stanley
8,145 5,130
Apergy Corp Barclays Bank
(3,566) 1,034
Apergy Corp Goldman Sachs
(13,348) (3,470)
Apergy Corp
(19,179) HSBC 26,850
Apergy Corp Morgan Stanley
(36,687) 10,639
Apogee Enterprises Inc Goldman Sachs
3,744 (1,310)
Apogee Enterprises Inc
33,220 HSBC (19,268)
Apogee Enterprises Inc Morgan Stanley
12,697 10,539
Apollo Commercial Real Estate Finance Inc
Barclays Bank
(89,613) (30,191)
(Reit)
Apollo Commercial Real Estate Finance Inc
Goldman Sachs
(20,366) (5,020)
(Reit)
Apollo Commercial Real Estate Finance Inc
(88,529) HSBC (25,604)
(Reit)
Apollo Commercial Real Estate Finance Inc
Morgan Stanley
(113,084) (37,433)
(Reit)
Apollo Medical Holdings Inc Barclays Bank
(4,715) (6,271)
Apollo Medical Holdings Inc
(10,872) HSBC (31,855)
Apollo Medical Holdings Inc Morgan Stanley
(4,192) (5,575)
Appfolio Inc ’A’ Bank of America Merrill Lynch
726 7,870
Appfolio Inc ’A’ Goldman Sachs
5,266 56,605
Appfolio Inc ’A’
5,744 HSBC 94,948
Appfolio Inc ’A’ Morgan Stanley
4,205 21,614
Appian Corp Bank of America Merrill Lynch
(2,494) 1,796
Appian Corp Barclays Bank
(3,459) (8,751)
107/762
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(米ドル)
米国(続き)
Appian Corp Goldman Sachs
(1,618) 1,165
Appian Corp
(9,772) HSBC (11,531)
Apple Hospitality REIT Inc (Reit) Barclays Bank
7,147 4,217
Apple Hospitality REIT Inc (Reit) Barclays Bank
(48,614) (28,682)
Apple Hospitality REIT Inc (Reit) Goldman Sachs
64,760 20,723
Apple Hospitality REIT Inc (Reit) Goldman Sachs
(24,006) (7,682)
Apple Hospitality REIT Inc (Reit)
32,805 HSBC 984
Apple Hospitality REIT Inc (Reit) Morgan Stanley
2,140 1,263
Apple Hospitality REIT Inc (Reit) Morgan Stanley
(21,200) (12,508)
Apple Inc Bank of America Merrill Lynch
532 920
Apple Inc
9,374 HSBC 65,490
Apple Inc Morgan Stanley
453 2,587
Applied Genetic Technologies Corp/DE Bank of America Merrill Lynch
22,234 222
Applied Genetic Technologies Corp/DE Morgan Stanley
16,861 1,012
Applied Industrial Technologies Inc Bank of America Merrill Lynch
43,791 104,660
Applied Industrial Technologies Inc Barclays Bank
4,499 4,544
Applied Materials Inc Bank of America Merrill Lynch
45,709 (182,836)
Applied Materials Inc Goldman Sachs
1,274 (5,096)
Applied Materials Inc
5,630 HSBC 11,429
Applied Materials Inc Morgan Stanley
7,813 16,564
Applied Optoelectronics Inc
3,268 HSBC (719)
Applied Optoelectronics Inc Morgan Stanley
9,378 3,939
AptarGroup Inc Bank of America Merrill Lynch
210 584
AptarGroup Inc Barclays Bank
13,550 35,501
AptarGroup Inc Goldman Sachs
5,205 14,470
AptarGroup Inc
1,319 HSBC 3,790
AptarGroup Inc Morgan Stanley
7,515 19,690
Aptinyx Inc Bank of America Merrill Lynch
8,424 4,886
Aptinyx Inc Barclays Bank
9,002 7,292
Aptinyx Inc Goldman Sachs
38,875 22,548
Aptinyx Inc
47,777 HSBC 32,488
Aptinyx Inc Morgan Stanley
74,531 60,370
Aptiv Plc Goldman Sachs
(7,879) (13,000)
Aptiv Plc Morgan Stanley
(847) (2,109)
Apyx Medical Corp Goldman Sachs
(4,197) (1,721)
Apyx Medical Corp Morgan Stanley
(9,175) (6,790)
Aqua America Inc Bank of America Merrill Lynch
1,012 769
Aqua America Inc Barclays Bank
2,010 2,090
Aqua America Inc Goldman Sachs
(3,869) (2,940)
Aqua America Inc
4,770 HSBC 4,102
Aqua America Inc Morgan Stanley
943 871
Aqua Metals Inc Goldman Sachs
(49,096) 11,292
Aqua Metals Inc Morgan Stanley
(139,354) 12,542
Barclays Bank
(3,111) Aramark 1,301
Goldman Sachs
(18,130) Aramark (4,170)
108/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
(7,532) Aramark HSBC 1,016
Morgan Stanley
(6,834) Aramark (5,467)
Aravive Inc Goldman Sachs
4,273 7,905
Aravive Inc Morgan Stanley
9,563 (8,607)
Arbor Realty Trust Inc (Reit) Morgan Stanley
64,070 14,736
ARC Document Solutions Inc Bank of America Merrill Lynch
184,181 (22,102)
ArcBest Corp Bank of America Merrill Lynch
1,386 (596)
ArcBest Corp
3,124 HSBC (7,529)
ArcBest Corp Morgan Stanley
7,673 4,220
Arch Capital Group Ltd Bank of America Merrill Lynch
1,492 2,074
Arch Capital Group Ltd Barclays Bank
(554) (654)
Arch Capital Group Ltd Barclays Bank
1,032 1,218
Arch Capital Group Ltd Goldman Sachs
(703) (977)
Arch Capital Group Ltd
12,851 HSBC 17,379
Arch Capital Group Ltd Morgan Stanley
(5,555) (6,555)
Arch Coal Inc Goldman Sachs
2,792 (6,477)
Arch Coal Inc Morgan Stanley
6,139 (4,297)
Arch Coal Inc ’A’ Bank of America Merrill Lynch
(776) 954
Arch Coal Inc ’A’ Barclays Bank
(952) 666
Arch Coal Inc ’A’ Barclays Bank
1,812 (1,268)
Arch Coal Inc ’A’
(1,636) HSBC 7,371
Archer-Daniels-Midland Co Bank of America Merrill Lynch
(22,536) 676
Archer-Daniels-Midland Co Barclays Bank
(39,916) (4,790)
Archer-Daniels-Midland Co Goldman Sachs
(40,950) 1,228
Archer-Daniels-Midland Co
(38,564) HSBC 18,125
Archer-Daniels-Midland Co Morgan Stanley
(55,634) (6,676)
Archrock Inc Bank of America Merrill Lynch
54,791 1,644
Archrock Inc Goldman Sachs
32,850 986
Archrock Inc Morgan Stanley
75,308 14,309
Arconic Inc Bank of America Merrill Lynch
(86,714) (26,881)
Arconic Inc
(7,999) HSBC (17,598)
Arconic Inc Morgan Stanley
(158,906) (98,522)
Arcos Dorados Holdings Inc ’A’ Goldman Sachs
20,587 (4,323)
Arcos Dorados Holdings Inc ’A’
50,723 HSBC 4,058
Arcos Dorados Holdings Inc ’A’ Morgan Stanley
22,960 459
Arcosa Inc Barclays Bank
(12,368) (12,739)
Arcosa Inc Goldman Sachs
(8,001) (8,674)
Arcosa Inc
(6,436) HSBC (2,832)
Arcosa Inc Morgan Stanley
(23,201) (23,897)
Arcturus Therapeutics Holdings Inc Barclays Bank
350 322
Arcturus Therapeutics Holdings Inc Goldman Sachs
2,580 4,309
Arcturus Therapeutics Holdings Inc Morgan Stanley
2,449 2,253
Arcus Biosciences Inc Bank of America Merrill Lynch
14,608 10,810
Arcus Biosciences Inc Barclays Bank
4,147 (1,617)
Arcus Biosciences Inc Goldman Sachs
49,389 36,548
109/762
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Arcus Biosciences Inc Morgan Stanley
31,021 (12,098)
Ardagh Group SA Goldman Sachs
6,627 (4,573)
Ardagh Group SA Morgan Stanley
36,549 (4,386)
Ardelyx Inc Barclays Bank
(9,300) (7,440)
Ardelyx Inc Goldman Sachs
(6,772) (7,314)
Ardelyx Inc Morgan Stanley
(12,653) (10,122)
Ardmore Shipping Corp Goldman Sachs
86,441 (8,644)
Arena Pharmaceuticals Inc Bank of America Merrill Lynch
(2,818) (6,171)
Arena Pharmaceuticals Inc Barclays Bank
(1,163) (1,663)
Arena Pharmaceuticals Inc Goldman Sachs
(4,348) (6,207)
Arena Pharmaceuticals Inc
(8,023) HSBC (4,814)
Arena Pharmaceuticals Inc Morgan Stanley
(9,016) (12,893)
Ares Commercial Real Estate Corp (Reit) Bank of America Merrill Lynch
126,981 25,396
Ares Commercial Real Estate Corp (Reit)
7,500 HSBC 1,682
Ares Management Corp ’A’ Bank of America Merrill Lynch
584 835
Ares Management Corp ’A’ Barclays Bank
21,489 18,696
Ares Management Corp ’A’ Goldman Sachs
2,622 2,332
Ares Management Corp ’A’
(3,852) HSBC (5,431)
Ares Management Corp ’A’
2,610 HSBC 2,657
Ares Management Corp ’A’ Morgan Stanley
2,938 1,540
Argan Inc Bank of America Merrill Lynch
(36,591) 152,219
Argan Inc Barclays Bank
(5,367) 2,361
Argan Inc Goldman Sachs
(3,199) 13,308
Argan Inc
(6,358) HSBC 27,608
Argan Inc Morgan Stanley
(3,154) 1,388
Argo Group International Holdings Ltd
(8,786) HSBC (26,797)
Argo Group International Holdings Ltd Morgan Stanley
(5,771) (16,043)
Arista Networks Inc Bank of America Merrill Lynch
(322) (902)
Arista Networks Inc Goldman Sachs
(938) (2,227)
Arista Networks Inc
(3,748) HSBC (9,445)
Arista Networks Inc Morgan Stanley
(227) (220)
Arlington Asset Investment Corp ’A’ (Reit) Goldman Sachs
(142,140) (15,635)
Arlington Asset Investment Corp ’A’ (Reit)
(31,918) HSBC -
Arlo Technologies Inc Goldman Sachs
23,236 7,436
Arlo Technologies Inc
9,374 HSBC 3,937
Arlo Technologies Inc Morgan Stanley
24,856 10,688
Armada Hoffler Properties Inc (Reit) Bank of America Merrill Lynch
92,285 18,650
Armada Hoffler Properties Inc (Reit) Barclays Bank
34,059 21,117
Armada Hoffler Properties Inc (Reit) Goldman Sachs
117,177 23,997
Armada Hoffler Properties Inc (Reit)
196,208 HSBC 113,856
Armada Hoffler Properties Inc (Reit) Morgan Stanley
189,564 117,530
ARMOUR Residential Inc (Reit) Barclays Bank
(36,672) (8,435)
ARMOUR Residential Inc (Reit) Goldman Sachs
(2,750) (853)
ARMOUR Residential Inc (Reit)
(37,772) HSBC (8,310)
110/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
ARMOUR Residential Inc (Reit) Morgan Stanley
(71,001) (16,330)
Armstrong Flooring Inc Morgan Stanley
(17,942) (4,486)
Armstrong World Industries Inc Bank of America Merrill Lynch
(13,579) 37,939
Armstrong World Industries Inc Barclays Bank
(1,986) (4,946)
Armstrong World Industries Inc Goldman Sachs
(10,136) 14,259
Armstrong World Industries Inc
(3,938) HSBC (1,352)
Armstrong World Industries Inc Morgan Stanley
(5,352) (13,326)
ArQule Inc Bank of America Merrill Lynch
(38,575) (63,649)
ArQule Inc Barclays Bank
(9,277) (12,431)
ArQule Inc Goldman Sachs
(3,636) (4,934)
ArQule Inc
(2,960) HSBC (5,535)
ArQule Inc Morgan Stanley
(32,218) (43,172)
Arrow Electronics Inc Bank of America Merrill Lynch
(8,538) (3,167)
Arrow Electronics Inc Barclays Bank
(4,089) (4,089)
Arrow Electronics Inc Goldman Sachs
(11,444) (3,061)
Arrow Electronics Inc
(12,327) HSBC 15,089
Arrow Electronics Inc Morgan Stanley
(37,776) (37,776)
Arrow Financial Corp
9,528 HSBC 2,001
Arrow Financial Corp Morgan Stanley
6,619 728
Arrowhead Pharmaceuticals Inc
(9,427) HSBC (253,775)
Arrowhead Pharmaceuticals Inc Morgan Stanley
5,392 9,372
Artesian Resources Corp ’A’ Bank of America Merrill Lynch
3,014 2,743
Artesian Resources Corp ’A’ Goldman Sachs
5,290 4,814
Artesian Resources Corp ’A’
5,349 HSBC 909
Artesian Resources Corp ’A’ Morgan Stanley
11,910 7,503
Arthur J Gallagher & Co Bank of America Merrill Lynch
17,200 25,628
Arthur J Gallagher & Co Bank of America Merrill Lynch
(8,609) (14,037)
Arthur J Gallagher & Co Barclays Bank
(2,461) (2,057)
Artisan Partners Asset Management Inc ’A’ Bank of America Merrill Lynch
5,575 8,864
Artisan Partners Asset Management Inc ’A’ Barclays Bank
8,926 1,864
Artisan Partners Asset Management Inc ’A’ Goldman Sachs
17,189 24,577
Artisan Partners Asset Management Inc ’A’
18,641 HSBC 7,798
Artisan Partners Asset Management Inc ’A’ Morgan Stanley
32,816 10,173
Arvinas Holding Co LLC Barclays Bank
40 120
Arvinas Holding Co LLC Goldman Sachs
5,516 39,660
Arvinas Holding Co LLC Morgan Stanley
4,418 13,298
Asbury Automotive Group Inc Bank of America Merrill Lynch
26,639 46,885
Asbury Automotive Group Inc Barclays Bank
2,001 4,142
Asbury Automotive Group Inc
6,672 HSBC 18,014
Ascena Retail Group Inc Bank of America Merrill Lynch
(116,890) (7,750)
ASGN Inc Barclays Bank
(1,240) (1,984)
ASGN Inc Barclays Bank
8,682 13,891
ASGN Inc Goldman Sachs
6,502 (3,109)
ASGN Inc
(10,124) HSBC 7,087
ASGN Inc
35,257 HSBC (23,234)
111/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
ASGN Inc Morgan Stanley
(2,574) (4,118)
ASGN Inc Morgan Stanley
44,049 70,478
Ashford Hospitality Trust Inc (Reit)
(110,118) HSBC 7,460
Ashford Hospitality Trust Inc (Reit) Morgan Stanley
(20,072) (3,412)
Ashford Inc Bank of America Merrill Lynch
(905) (1,855)
Ashford Inc
(141) HSBC (423)
Ashford Inc Morgan Stanley
(8,670) 13,352
Ashland Global Holdings Inc Barclays Bank
(4,371) 44
Ashland Global Holdings Inc Goldman Sachs
(2,290) 10,245
Ashland Global Holdings Inc
(3,615) HSBC 23,100
Ashland Global Holdings Inc Morgan Stanley
(11,535) 115
Aspen Aerogels Inc Morgan Stanley
65,304 (8,490)
Aspen Technology Inc Bank of America Merrill Lynch
(19,713) (137,202)
Aspen Technology Inc Barclays Bank
(3,063) (18,072)
Aspen Technology Inc Goldman Sachs
(6,893) (38,760)
Aspen Technology Inc
(3,205) HSBC (30,792)
Aspen Technology Inc Morgan Stanley
(5,147) (30,367)
Assembly Biosciences Inc Barclays Bank
(9,567) (17,603)
Assembly Biosciences Inc Goldman Sachs
(1,648) (4,845)
Assertio Therapeutics Inc Bank of America Merrill Lynch
(60,584) (854)
Assertio Therapeutics Inc Morgan Stanley
(36,817) (1,653)
Assetmark Financial Holdings Inc Barclays Bank
11,932 5,011
Assetmark Financial Holdings Inc Goldman Sachs
4,794 3,068
Assetmark Financial Holdings Inc Morgan Stanley
3,167 1,330
Associated Banc Corp Bank of America Merrill Lynch
35,480 (2,306)
Associated Banc Corp Barclays Bank
13,762 (1,583)
Associated Banc Corp Goldman Sachs
34,891 (2,059)
Associated Banc Corp
23,922 HSBC (4,431)
Associated Banc Corp Morgan Stanley
15,873 (1,825)
Associated Capital Group Inc ’A’ Bank of America Merrill Lynch
(4,476) 8,124
Associated Capital Group Inc ’A’ Barclays Bank
(1,528) 466
Associated Capital Group Inc ’A’ Goldman Sachs
(830) 1,506
Associated Capital Group Inc ’A’
(1,345) HSBC 4,149
Assurant Inc Bank of America Merrill Lynch
(626) (1)
Assurant Inc Barclays Bank
(1,007) (1,077)
Assurant Inc Goldman Sachs
(7,703) (7,739)
Assurant Inc
(3,737) HSBC (9,890)
Assurant Inc Morgan Stanley
(9,026) (12,817)
Assured Guaranty Ltd Bank of America Merrill Lynch
(2,965) (4,210)
Assured Guaranty Ltd Barclays Bank
(4,669) (4,903)
Assured Guaranty Ltd Goldman Sachs
(4,900) (6,958)
Assured Guaranty Ltd
(9,981) HSBC (14,972)
Assured Guaranty Ltd Morgan Stanley
(9,735) (10,222)
Astec Industries Inc Bank of America Merrill Lynch
(41,454) (5,389)
Astec Industries Inc Barclays Bank
(654) (98)
112/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Astec Industries Inc Goldman Sachs
(3,615) (470)
Astec Industries Inc Morgan Stanley
(2,521) (378)
Astronics Corp
(15,928) HSBC 21,264
Astronics Corp Morgan Stanley
(12,444) (10,515)
AstroNova Inc
4,618 HSBC (6,673)
At Home Group Inc
(10,199) HSBC 1,479
At Home Group Inc Morgan Stanley
(23,737) (7,715)
AT&T Inc Bank of America Merrill Lynch
(21,593) 38,220
AT&T Inc
16,010 HSBC (26,417)
AT&T Inc
(3,119) HSBC 5,146
AT&T Inc Morgan Stanley
9,464 (189)
Atara Biotherapeutics Inc Barclays Bank
(3,200) (992)
Atara Biotherapeutics Inc Goldman Sachs
(4,928) (4,706)
Athene Holding Ltd ’A’ Barclays Bank
(1,301) (1,132)
Athene Holding Ltd ’A’ Barclays Bank
1,679 1,461
Athene Holding Ltd ’A’ Goldman Sachs
(4,400) (5,324)
Athene Holding Ltd ’A’
(5,331) HSBC (6,184)
Athene Holding Ltd ’A’ Morgan Stanley
(15,265) (13,281)
Athenex Inc Barclays Bank
(9,583) 3,067
Athenex Inc
(6,597) HSBC 733
Athenex Inc Morgan Stanley
(10,780) 3,450
Athersys Inc Bank of America Merrill Lynch
121,797 (8,526)
Athersys Inc Goldman Sachs
145,283 (10,170)
Atkore International Group Inc Bank of America Merrill Lynch
8,111 20,508
Atkore International Group Inc Barclays Bank
28,955 10,408
Atkore International Group Inc Goldman Sachs
6,486 26,904
Atkore International Group Inc
17,131 HSBC 63,022
Atkore International Group Inc Morgan Stanley
3,995 2,676
Atlantic Capital Bancshares Inc Bank of America Merrill Lynch
27,857 2,507
Atlantic Capital Bancshares Inc Goldman Sachs
15,279 1,375
Atlantic Power Corp Bank of America Merrill Lynch
50,976 (2,039)
Atlantic Power Corp Goldman Sachs
68,306 (2,732)
Atlantic Power Corp Morgan Stanley
71,673 (2,867)
Atlantic Union Bankshares Corp Bank of America Merrill Lynch
(63,586) 3,815
Atlantic Union Bankshares Corp Barclays Bank
(131,020) (18,343)
Atlantic Union Bankshares Corp Goldman Sachs
(37,056) 1,547
Atlantic Union Bankshares Corp
(36,170) HSBC 19,770
Atlantic Union Bankshares Corp Morgan Stanley
(105,501) (14,170)
Atlas Air Worldwide Holdings Inc Barclays Bank
(9,230) (10,793)
Atlas Air Worldwide Holdings Inc Goldman Sachs
(6,778) (6,965)
Atlas Air Worldwide Holdings Inc
(4,507) HSBC 1,532
Atlas Air Worldwide Holdings Inc Morgan Stanley
(15,057) (20,176)
Atlas Financial Holdings Inc Bank of America Merrill Lynch
6,406 (65)
Atlas Financial Holdings Inc Goldman Sachs
5,972 (60)
Atlas Financial Holdings Inc Morgan Stanley
4,204 121
113/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Atlassian Corp Plc ’A’ Morgan Stanley
(1,691) 17
Atlassian Corp Plc ’A’ Morgan Stanley
756 (8)
Atmos Energy Corp Barclays Bank
(9,647) (579)
Atmos Energy Corp Goldman Sachs
(29,999) 63,298
Atmos Energy Corp
(6,629) HSBC 426
Atmos Energy Corp Morgan Stanley
(21,425) (1,285)
ATN International Inc Barclays Bank
2,072 1,761
ATN International Inc Morgan Stanley
908 772
Atreca Inc ’A’
4,975 HSBC (12,139)
Atreca Inc ’A’ Morgan Stanley
10,386 (415)
AtriCure Inc Barclays Bank
1,263 1,415
AtriCure Inc Goldman Sachs
3,898 3,976
AtriCure Inc
24,852 HSBC 47,343
AtriCure Inc Morgan Stanley
28,769 32,221
Atrion Corp Bank of America Merrill Lynch
(180) 4,838
Atrion Corp Barclays Bank
(1,406) 21,715
Atrion Corp Goldman Sachs
(388) 10,429
Atrion Corp
(305) HSBC 7,888
Atrion Corp Morgan Stanley
(310) 5,075
Audentes Therapeutics Inc Bank of America Merrill Lynch
1,706 6,064
Audentes Therapeutics Inc Barclays Bank
4,244 1,935
Audentes Therapeutics Inc Goldman Sachs
10,116 30,181
Audentes Therapeutics Inc
4,646 HSBC 4,520
Audentes Therapeutics Inc Morgan Stanley
12,543 7,776
Autodesk Inc Bank of America Merrill Lynch
(1,173) (20,492)
Autodesk Inc Barclays Bank
(1,612) (19,683)
Autodesk Inc Goldman Sachs
(6,814) (119,041)
Autodesk Inc
(9,679) HSBC (238,942)
Autodesk Inc Morgan Stanley
(6,022) (73,529)
Autoliv Inc Bank of America Merrill Lynch
(5,366) 7,459
Autoliv Inc Goldman Sachs
(4,123) 5,731
Autoliv Inc
(24,998) HSBC 108,991
Autoliv Inc Morgan Stanley
(33,153) (331)
Automatic Data Processing Inc Bank of America Merrill Lynch
305 15
Automatic Data Processing Inc Barclays Bank
(2,270) (1,449)
Automatic Data Processing Inc Goldman Sachs
16,574 829
Automatic Data Processing Inc Morgan Stanley
11,669 18,320
AutoNation Inc Bank of America Merrill Lynch
1,835 (532)
AutoNation Inc Barclays Bank
4,289 (257)
AutoNation Inc Barclays Bank
(1,046) 63
AutoNation Inc Goldman Sachs
2,082 (291)
AutoNation Inc Goldman Sachs
(1,302) 1,888
AutoNation Inc
8,902 HSBC (7,120)
AutoNation Inc Morgan Stanley
5,382 (323)
AutoZone Inc Bank of America Merrill Lynch
820 14,854
114/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
AutoZone Inc Barclays Bank
213 4,087
AutoZone Inc Goldman Sachs
294 2,533
AutoZone Inc
242 HSBC 4,410
AutoZone Inc Morgan Stanley
699 13,413
Avalara Inc Barclays Bank
(1,299) (3,273)
Avalara Inc Goldman Sachs
2,932 19,175
Avalara Inc
(828) HSBC (82)
AvalonBay Communities Inc (Reit) Bank of America Merrill Lynch
(4,838) (7,993)
AvalonBay Communities Inc (Reit) Barclays Bank
(14,462) (63,922)
AvalonBay Communities Inc (Reit)
(20,484) HSBC (119,831)
AvalonBay Communities Inc (Reit) Morgan Stanley
(9,852) (43,546)
Avangrid Inc Bank of America Merrill Lynch
(51,442) (12,861)
Avangrid Inc Bank of America Merrill Lynch
26,408 6,924
Avangrid Inc Barclays Bank
(426) (320)
Avangrid Inc Barclays Bank
13,577 10,183
Avangrid Inc Goldman Sachs
(6,108) (1,527)
Avangrid Inc Goldman Sachs
11,639 2,910
Avangrid Inc
21,426 HSBC 13,284
Avangrid Inc Morgan Stanley
(30,217) (22,663)
Avangrid Inc Morgan Stanley
20,916 15,687
Avanos Medical Inc Bank of America Merrill Lynch
(24,743) (53,662)
Avanos Medical Inc Barclays Bank
(15,361) (4,916)
Avanos Medical Inc Goldman Sachs
(10,119) (23,151)
Avanos Medical Inc
(18,263) HSBC (5,997)
Avanos Medical Inc Morgan Stanley
(35,960) (11,508)
Avantor Inc Barclays Bank
(17,360) 2,083
Avantor Inc
11,007 HSBC 29,499
Avantor Inc Morgan Stanley
(5,335) 640
Avantor Inc Morgan Stanley
19,640 (2,357)
Avaya Holdings Corp Goldman Sachs
(26,680) (12,540)
Avaya Holdings Corp
(5,230) HSBC (2,301)
Avaya Holdings Corp Morgan Stanley
(36,977) (32,540)
Avery Dennison Corp Bank of America Merrill Lynch
(623) 878
Avery Dennison Corp Goldman Sachs
(1,332) 1,878
Avery Dennison Corp
(9,957) HSBC 31,464
Avery Dennison Corp Morgan Stanley
(15,958) (22,501)
Avid Bioservices Inc Goldman Sachs
(57,730) (13,855)
Avid Technology Inc Bank of America Merrill Lynch
(25,668) (9,240)
Avid Technology Inc Barclays Bank
(6,348) 381
Avid Technology Inc
(5,199) HSBC (1,768)
Avid Technology Inc Morgan Stanley
(11,955) 717
Avis Budget Group Inc Barclays Bank
(4,320) (3,348)
Avis Budget Group Inc Goldman Sachs
(1,477) 2,348
Avis Budget Group Inc
1,426 HSBC (1,055)
Avis Budget Group Inc
(12,833) HSBC 3,481
115/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Avis Budget Group Inc Morgan Stanley
(25,429) (19,707)
Avista Corp Bank of America Merrill Lynch
109,948 52,809
Avista Corp Barclays Bank
3,114 2,085
Avista Corp Goldman Sachs
18,421 8,842
Avista Corp
2,058 HSBC 2,021
Avista Corp Morgan Stanley
5,539 5,705
Avnet Inc Bank of America Merrill Lynch
9,349 (729)
Avnet Inc Barclays Bank
8,083 4,405
Avnet Inc Goldman Sachs
3,995 (420)
Avnet Inc
27,514 HSBC (13,082)
Avnet Inc Morgan Stanley
26,516 14,451
Avrobio Inc Barclays Bank
1,742 (784)
Avrobio Inc Goldman Sachs
2,015 5,501
Avrobio Inc Morgan Stanley
1,935 (871)
AXA Equitable Holdings Inc Bank of America Merrill Lynch
2,120 2,353
AXA Equitable Holdings Inc Barclays Bank
11,055 5,749
AXA Equitable Holdings Inc Goldman Sachs
4,939 5,482
AXA Equitable Holdings Inc
35,331 HSBC 55,901
AXA Equitable Holdings Inc Morgan Stanley
15,877 8,256
Axalta Coating Systems Ltd Goldman Sachs
2,886 (1,905)
Axalta Coating Systems Ltd
503 HSBC (780)
Axalta Coating Systems Ltd Morgan Stanley
3,933 2,674
Axcelis Technologies Inc Barclays Bank
(7,477) (4,935)
Axcelis Technologies Inc Goldman Sachs
(10,648) 13,855
Axcelis Technologies Inc
(17,111) HSBC 20,202
Axcelis Technologies Inc Morgan Stanley
(4,242) (2,800)
Axis Capital Holdings Ltd Bank of America Merrill Lynch
(2,351) (1,805)
Axis Capital Holdings Ltd Barclays Bank
(3,400) (3,230)
Axis Capital Holdings Ltd Goldman Sachs
(10,690) (5,863)
Axis Capital Holdings Ltd
(28,256) HSBC 33,680
Axis Capital Holdings Ltd Morgan Stanley
(46,403) (44,083)
Axogen Inc Bank of America Merrill Lynch
2,402 2,618
Axogen Inc Barclays Bank
9,555 10,702
Axogen Inc Goldman Sachs
2,677 2,918
Axogen Inc
3,901 HSBC 7,958
Axogen Inc Morgan Stanley
4,632 5,188
Axon Enterprise Inc Bank of America Merrill Lynch
(1,520) (11,719)
Axon Enterprise Inc Barclays Bank
(2,000) (5,980)
Axon Enterprise Inc Goldman Sachs
(6,259) (38,432)
Axon Enterprise Inc
(7,500) HSBC (59,186)
Axon Enterprise Inc Morgan Stanley
(23,118) (67,854)
Axonics Modulation Technologies Inc Bank of America Merrill Lynch
(3,837) 7,751
Axonics Modulation Technologies Inc Goldman Sachs
(7,156) (3,618)
Axonics Modulation Technologies Inc
(1,481) HSBC (3,421)
Axonics Modulation Technologies Inc Morgan Stanley
(2,746) (7,167)
116/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Axos Financial Inc Bank of America Merrill Lynch
(30,325) (12,130)
Axos Financial Inc Morgan Stanley
(5,709) (1,256)
Axsome Therapeutics Inc Barclays Bank
(12,050) (62,642)
Axsome Therapeutics Inc Goldman Sachs
(15,197) (173,094)
Axsome Therapeutics Inc
(1,083) HSBC (14,740)
AXT Inc Bank of America Merrill Lynch
(9,688) (872)
AXT Inc Goldman Sachs
(74,078) (6,667)
AXT Inc Morgan Stanley
(75,520) (15,104)
AZZ Inc Barclays Bank
3,715 2,563
AZZ Inc Goldman Sachs
1,756 31
AZZ Inc
19,871 HSBC (33,292)
AZZ Inc Morgan Stanley
11,647 8,036
B&G Foods Inc Barclays Bank
(44,584) (27,196)
B&G Foods Inc Goldman Sachs
(16,697) (6,897)
B&G Foods Inc
(11,333) HSBC 3,776
B. Riley Financial Inc Bank of America Merrill Lynch
(31,858) (29,309)
B. Riley Financial Inc Morgan Stanley
(11,549) (924)
Babcock & Wilcox Enterprises Inc Goldman Sachs
(29,651) 26,389
Badger Meter Inc Barclays Bank
2,749 4,261
Badger Meter Inc Goldman Sachs
5,399 14,065
Badger Meter Inc
3,916 HSBC 6,099
Badger Meter Inc Morgan Stanley
7,842 12,155
Baker Hughes Co Bank of America Merrill Lynch
(21,649) 4,763
Baker Hughes Co Barclays Bank
(29,875) (1,494)
Baker Hughes Co Goldman Sachs
(10,989) 1,361
Baker Hughes Co
(9,483) HSBC (2,338)
Baker Hughes Co Morgan Stanley
(1,360) (68)
Balchem Corp Bank of America Merrill Lynch
(6,099) 7,258
Balchem Corp Barclays Bank
(864) (830)
Balchem Corp Goldman Sachs
(7,122) 8,475
Balchem Corp
(2,840) HSBC 7,093
Balchem Corp Morgan Stanley
(12,370) (11,875)
Ball Corp Bank of America Merrill Lynch
(2,132) (874)
Ball Corp Barclays Bank
(12,610) (3,805)
Ball Corp Goldman Sachs
(5,234) (1,460)
Ball Corp
(11,878) HSBC (6,554)
Ball Corp Morgan Stanley
(29,830) (8,352)
Banc of California Inc Bank of America Merrill Lynch
(18,228) (12,760)
Banc of California Inc
(84,924) HSBC (83,226)
Banc of California Inc Morgan Stanley
(39,634) (15,061)
BancFirst Corp Bank of America Merrill Lynch
(50,305) (30,183)
BancFirst Corp Barclays Bank
(503) (332)
BancFirst Corp Goldman Sachs
(5,319) (3,223)
BancFirst Corp Morgan Stanley
(825) (545)
Banco BBVA Argentina SA ADR Goldman Sachs
(23,989) (19,431)
117/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Banco Bradesco SA ADR Goldman Sachs
35,641 3,174
Banco Bradesco SA ADR
29,606 HSBC (9,030)
Banco Bradesco SA ADR Morgan Stanley
156,180 (16,399)
Banco de Chile ADR
5,155 HSBC (20,517)
Banco de Chile ADR Morgan Stanley
5,612 (6,566)
Banco Santander Brasil SA ADR
3,831 HSBC (2,816)
Banco Santander Brasil SA ADR Morgan Stanley
105,206 (60,493)
Banco Santander Chile ADR Goldman Sachs
(1,763) 3,663
Banco Santander Chile ADR Morgan Stanley
(72,333) 67,270
Banco Santander SA ADR Morgan Stanley
(20,393) 1,428
Bancolombia SA ADR Goldman Sachs
(10,698) 35,795
Bancolombia SA ADR Morgan Stanley
(19,329) 44,319
Bancorp Inc/The Bank of America Merrill Lynch
1,637 (49)
Bancorp Inc/The Goldman Sachs
29,433 (883)
Bancorp Inc/The
34,077 HSBC (8,345)
Bancorp Inc/The Morgan Stanley
76,359 31,291
BancorpSouth Bank Bank of America Merrill Lynch
91,907 5,348
BancorpSouth Bank Barclays Bank
10,147 2,508
BancorpSouth Bank Goldman Sachs
17,345 867
BancorpSouth Bank
1,275 HSBC 342
BancorpSouth Bank Morgan Stanley
11,928 3,225
Bandwidth Inc ’A’ Bank of America Merrill Lynch
(987) (1,569)
Bandwidth Inc ’A’ Barclays Bank
(3,584) (7,025)
Bandwidth Inc ’A’ Goldman Sachs
3,593 4,195
Bandwidth Inc ’A’ Goldman Sachs
(7,020) (11,162)
Bandwidth Inc ’A’ Morgan Stanley
(1,559) (3,056)
Bank First Corp Barclays Bank
(16,017) 961
Bank First Corp Goldman Sachs
(3,371) 927
Bank First Corp
(140) HSBC (22)
Bank First Corp Morgan Stanley
(4,349) 261
Bank of America Corp Barclays Bank
(56,464) (10,164)
Bank of America Corp Goldman Sachs
(11,227) (4,828)
Bank of America Corp
(31,013) HSBC (3,102)
Bank of America Corp Morgan Stanley
(14,154) (2,548)
Bank of Commerce Holdings Bank of America Merrill Lynch
118,807 10,099
Bank of Commerce Holdings Goldman Sachs
32,368 2,751
Bank of Commerce Holdings Morgan Stanley
35,663 (1,961)
Bank of Hawaii Corp Bank of America Merrill Lynch
8,966 13,628
Bank of Hawaii Corp Bank of America Merrill Lynch
(885) (374)
Bank of Hawaii Corp Barclays Bank
(11,051) (7,625)
Bank of Hawaii Corp Goldman Sachs
1,947 2,959
Bank of Hawaii Corp Goldman Sachs
(430) (172)
Bank of Hawaii Corp
1,386 HSBC 1,261
Bank of Hawaii Corp
(16,554) HSBC (15,064)
Bank of Hawaii Corp Morgan Stanley
1,620 1,118
118/762
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ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
米国(続き)
Bank of Hawaii Corp Morgan Stanley
(1,531) (1,056)
Bank of Marin Bancorp Barclays Bank
2,735 848
Bank of Marin Bancorp Goldman Sachs
7,850 (3,576)
Bank of Marin Bancorp
7,022 HSBC 238
Bank of Marin Bancorp Morgan Stanley
3,383 1,049
Bank of New York Mellon Corp/The Bank of America Merrill Lynch
5,885 59
Bank of New York Mellon Corp/The Barclays Bank
12,367 (371)
Bank of New York Mellon Corp/The Goldman Sachs
1,263 253
Bank of New York Mellon Corp/The
21,182 HSBC (4,802)
Bank of New York Mellon Corp/The Morgan Stanley
7,725 (232)
Bank of Princeton/The Bank of America Merrill Lynch
(4,047) 1,416
Bank of Princeton/The Barclays Bank
(1,126) 529
Bank of Princeton/The
(1,049) HSBC 462
Bank of Princeton/The Morgan Stanley
(8,614) 4,049
Bank OZK Bank of America Merrill Lynch
1,500 1,425
Bank OZK Barclays Bank
3,122 593
Bank OZK Goldman Sachs
9,440 8,968
Bank OZK
20,834 HSBC 4,792
Bank OZK Morgan Stanley
12,895 2,450
Bank7 Corp Bank of America Merrill Lynch
463 (127)
Bank7 Corp Goldman Sachs
2,857 (792)
Bank7 Corp
10,408 HSBC (1,509)
Bank7 Corp Morgan Stanley
816 (355)
BankFinancial Corp Bank of America Merrill Lynch
49,261 8,867
BankFinancial Corp Barclays Bank
1,973 789
BankFinancial Corp Goldman Sachs
64,679 11,642
BankFinancial Corp
7,094 HSBC (1,915)
BankFinancial Corp Morgan Stanley
34,351 13,740
BankUnited Inc Bank of America Merrill Lynch
(17,445) (8,374)
BankUnited Inc Goldman Sachs
(20,092) (9,644)
BankUnited Inc Morgan Stanley
(37,247) (6,705)
Bankwell Financial Group Inc Bank of America Merrill Lynch
(64,299) (11,574)
Bankwell Financial Group Inc Barclays Bank
(787) (220)
Bankwell Financial Group Inc Goldman Sachs
(7,306) (1,315)
Bankwell Financial Group Inc Morgan Stanley
(2,343) (656)
Banner Corp Bank of America Merrill Lynch
58,292 (58,292)
Bar Harbor Bankshares Bank of America Merrill Lynch
(36,346) (2,908)
Bar Harbor Bankshares Goldman Sachs
(3,464) (277)
Bar Harbor Bankshares
(2,694) HSBC (27)
Bar Harbor Bankshares Morgan Stanley
(1,461) (58)
Barnes & Noble Education Inc Goldman Sachs
(7,013) (2,174)
Barnes Group Inc Bank of America Merrill Lynch
(1,641) 492
Barnes Group Inc Barclays Bank
(17,649) 2,118
Barnes Group Inc Goldman Sachs
(39,416) 11,714
Barnes Group Inc
(14,381) HSBC 6,691
119/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Barnes Group Inc Morgan Stanley
(15,762) 1,891
Barrett Business Services Inc Bank of America Merrill Lynch
34 (102)
Barrett Business Services Inc
2,928 HSBC (10,541)
Barrett Business Services Inc Morgan Stanley
4,458 9,005
Basic Energy Services Inc Bank of America Merrill Lynch
74,776 (5,556)
Bassett Furniture Industries Inc Bank of America Merrill Lynch
9,567 (5,549)
Bassett Furniture Industries Inc Barclays Bank
4,603 2,117
Bassett Furniture Industries Inc Goldman Sachs
7,058 (4,094)
Bassett Furniture Industries Inc
43,372 HSBC (22,987)
Bassett Furniture Industries Inc Morgan Stanley
36,794 16,925
Baudax Bio Inc Goldman Sachs
3,657 19,419
Bausch Health Cos Inc Goldman Sachs
13,591 (1,631)
Bausch Health Cos Inc
3,265 HSBC 7,052
Bausch Health Cos Inc Morgan Stanley
3,854 3,006
Baxter International Inc Bank of America Merrill Lynch
(15,584) (10,285)
Baxter International Inc Barclays Bank
(15,429) (1,235)
Baxter International Inc Goldman Sachs
(11,556) (1,690)
Baxter International Inc
(13,623) HSBC (48,907)
Baxter International Inc Morgan Stanley
(3,634) (291)
Baycom Corp
(31,612) HSBC 1,581
BB&T Corp Bank of America Merrill Lynch
(158) (40)
BB&T Corp Barclays Bank
(16,993) (3,229)
BB&T Corp
(5,568) HSBC 445
BB&T Corp Morgan Stanley
(27,211) (5,170)
BCB Bancorp Inc Bank of America Merrill Lynch
15,835 7,601
BCB Bancorp Inc Barclays Bank
6,733 2,155
BCB Bancorp Inc Goldman Sachs
24,896 11,950
BCB Bancorp Inc
5,769 HSBC 2,942
BCB Bancorp Inc Morgan Stanley
23,869 7,638
Beacon Roofing Supply Inc Barclays Bank
3,360 (13,037)
Beacon Roofing Supply Inc Goldman Sachs
8,394 (31,735)
Beacon Roofing Supply Inc
10,714 HSBC (23,320)
Beacon Roofing Supply Inc Morgan Stanley
6,797 (26,373)
Beasley Broadcast Group Inc ’A’ Goldman Sachs
2,369 (415)
Beazer Homes USA Inc Bank of America Merrill Lynch
11,030 (4,743)
Beazer Homes USA Inc Barclays Bank
2,666 1,066
Beazer Homes USA Inc
5,018 HSBC 5,670
Beazer Homes USA Inc Morgan Stanley
5,643 2,257
Becton Dickinson and Co Bank of America Merrill Lynch
(10,705) (111,233)
Becton Dickinson and Co Barclays Bank
(3,298) (26,020)
Becton Dickinson and Co Goldman Sachs
(1,344) (15,938)
Becton Dickinson and Co
(2,028) HSBC (26,774)
Becton Dickinson and Co Morgan Stanley
(596) (5,281)
Bed Bath & Beyond Inc Barclays Bank
(23,907) (49,607)
Bed Bath & Beyond Inc Goldman Sachs
(11,914) (4,825)
120/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Bed Bath & Beyond Inc
(5,006) HSBC (3,780)
Bel Fuse Inc ’B’ Barclays Bank
(1,896) (1,128)
Belden Inc Barclays Bank
820 1,353
Belden Inc Barclays Bank
(8,685) (14,330)
Belden Inc Goldman Sachs
(2,292) (1,811)
Belden Inc
(4,353) HSBC (7,270)
Belden Inc Morgan Stanley
3,038 5,013
Belden Inc Morgan Stanley
(2,104) (1,764)
BellRing Brands Inc ’A’ Goldman Sachs
(4,311) (4,354)
Benchmark Electronics Inc Goldman Sachs
30,155 22,918
Benchmark Electronics Inc
9,650 HSBC 5,501
Benchmark Electronics Inc Morgan Stanley
7,968 16,334
Benefitfocus Inc Barclays Bank
31,514 41,598
Benefitfocus Inc Goldman Sachs
12,901 16,131
Benefitfocus Inc
48,705 HSBC 23,726
Benefitfocus Inc Morgan Stanley
55,200 71,192
Berkshire Hathaway Inc ’B’ Bank of America Merrill Lynch
10,072 5,137
Berkshire Hathaway Inc ’B’ Barclays Bank
476 1,090
Berkshire Hathaway Inc ’B’ Goldman Sachs
1,079 550
Berkshire Hathaway Inc ’B’ Morgan Stanley
846 1,937
Berkshire Hills Bancorp Inc Barclays Bank
(10,387) (1,870)
Berkshire Hills Bancorp Inc Goldman Sachs
(28,036) 6,729
Berkshire Hills Bancorp Inc
(3,325) HSBC 1,929
Berkshire Hills Bancorp Inc Morgan Stanley
(13,933) (2,508)
Berry Global Group Inc Barclays Bank
(6,211) (10,248)
Berry Global Group Inc Goldman Sachs
(1,516) (4,663)
Berry Global Group Inc Goldman Sachs
5,808 30,724
Berry Global Group Inc Morgan Stanley
(8,533) (14,079)
Berry Petroleum Corp Bank of America Merrill Lynch
16,826 (58,134)
Berry Petroleum Corp Goldman Sachs
16,967 (58,621)
Best Buy Co Inc Bank of America Merrill Lynch
(1,685) (6,454)
Best Buy Co Inc Barclays Bank
(8,505) (70,421)
Best Buy Co Inc Goldman Sachs
(19,224) (74,229)
Best Buy Co Inc
(2,784) HSBC (14,200)
Best Buy Co Inc Morgan Stanley
(8,850) (73,278)
Beyond Meat Inc Bank of America Merrill Lynch
(632) (1,561)
Beyond Meat Inc Goldman Sachs
(9,358) (23,114)
Beyond Meat Inc
(405) HSBC (2,631)
Beyond Meat Inc Morgan Stanley
(1,466) (8,708)
Beyondspring Inc Barclays Bank
4,371 (5,289)
Beyondspring Inc
5,993 HSBC 1,858
Beyondspring Inc Morgan Stanley
13,890 (16,807)
BG Staffing Inc Bank of America Merrill Lynch
(40,203) 5,628
BG Staffing Inc Barclays Bank
(1,879) (582)
BG Staffing Inc Morgan Stanley
(1,420) (440)
121/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
BGC Partners Inc ’A’ Goldman Sachs
(41,958) (13,427)
BGC Partners Inc ’A’
(150,765) HSBC (24,122)
BGC Partners Inc ’A’ Morgan Stanley
(197,459) (25,669)
Big Lots Inc Barclays Bank
5,683 8,070
Big Lots Inc
10,552 HSBC 3,754
Biglari Holdings Inc ’A’ Bank of America Merrill Lynch
92 (715)
Biglari Holdings Inc ’A’ Goldman Sachs
85 (661)
Biglari Holdings Inc ’A’ Morgan Stanley
56 147
Biglari Holdings Inc ’B’ Barclays Bank
403 2,378
Biglari Holdings Inc ’B’
2,127 HSBC 12,592
Biglari Holdings Inc ’B’ Morgan Stanley
349 2,059
BioCryst Pharmaceuticals Inc Goldman Sachs
52,844 44,917
BioCryst Pharmaceuticals Inc Morgan Stanley
86,686 30,340
BioDelivery Sciences International Inc Barclays Bank
62,988 35,903
BioDelivery Sciences International Inc
16,461 HSBC 8,258
BioDelivery Sciences International Inc Morgan Stanley
17,800 8,807
Biogen Inc Bank of America Merrill Lynch
(118) (2,303)
Biogen Inc Barclays Bank
(2,055) (2,503)
Biogen Inc Goldman Sachs
(1,374) (16,499)
Biogen Inc
2,016 HSBC 17,217
Biogen Inc Morgan Stanley
1,854 5,024
Biohaven Pharmaceutical Holding Co Ltd Barclays Bank
(1,673) (2,292)
Biohaven Pharmaceutical Holding Co Ltd Goldman Sachs
(4,537) (30,080)
Biohaven Pharmaceutical Holding Co Ltd
(3,829) HSBC (36,529)
Biohaven Pharmaceutical Holding Co Ltd Morgan Stanley
(1,048) (1,436)
BioLife Solutions Inc Barclays Bank
(16,216) 7,379
BioLife Solutions Inc
(5,049) HSBC 1,868
BioMarin Pharmaceutical Inc Barclays Bank
2,205 5,843
BioMarin Pharmaceutical Inc Goldman Sachs
(858) (2,265)
BioMarin Pharmaceutical Inc
3,106 HSBC 14,039
BioMarin Pharmaceutical Inc Morgan Stanley
5,710 15,132
BioMarin Pharmaceutical Inc Morgan Stanley
(811) (2,149)
Bio-Rad Laboratories Inc ’A’ Barclays Bank
(1,256) (13,728)
Bio-Rad Laboratories Inc ’A’ Goldman Sachs
(1,324) (22,799)
Bio-Rad Laboratories Inc ’A’ Goldman Sachs
3,132 53,933
Bio-Rad Laboratories Inc ’A’
(164) HSBC (1,608)
Bio-Rad Laboratories Inc ’A’ Morgan Stanley
(363) (3,968)
BioSpecifics Technologies Corp Bank of America Merrill Lynch
(23,268) (26,293)
BioSpecifics Technologies Corp Goldman Sachs
(5,020) (5,673)
BioSpecifics Technologies Corp
(3,627) HSBC (11,402)
BioSpecifics Technologies Corp Morgan Stanley
(2,099) (1,637)
Bio-Techne Corp Bank of America Merrill Lynch
1,054 9,254
Bio-Techne Corp Barclays Bank
1,604 9,223
Bio-Techne Corp Goldman Sachs
675 5,927
Bio-Techne Corp
(43) HSBC (775)
122/762
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Bio-Techne Corp
253 HSBC 4,410
Bio-Techne Corp Morgan Stanley
(3,041) (17,486)
Bio-Techne Corp Morgan Stanley
1,093 6,285
BioTelemetry Inc Barclays Bank
(906) (2,202)
BioTelemetry Inc Goldman Sachs
(11,305) (17,954)
BioTelemetry Inc
(2,004) HSBC (5,224)
BioTelemetry Inc Morgan Stanley
(6,377) (15,496)
BJ’s Restaurants Inc Barclays Bank
25,015 7,755
BJ’s Restaurants Inc Goldman Sachs
1,997 1,159
BJ’s Restaurants Inc
755 HSBC 765
BJ’s Restaurants Inc Morgan Stanley
3,527 1,093
BJ’s Wholesale Club Holdings Inc Barclays Bank
(7,502) (4,351)
BJ’s Wholesale Club Holdings Inc Goldman Sachs
(22,436) 58,534
BJ’s Wholesale Club Holdings Inc
(17,293) HSBC 45,484
BJ’s Wholesale Club Holdings Inc Morgan Stanley
(19,188) (11,128)
Black Hills Corp Barclays Bank
(6,382) 3,319
Black Hills Corp Barclays Bank
3,486 (1,813)
Black Hills Corp Goldman Sachs
15,703 22,613
Black Hills Corp Goldman Sachs
(597) (860)
Black Hills Corp
(10,112) HSBC (19,617)
Black Hills Corp
12,284 HSBC 23,326
Black Hills Corp Morgan Stanley
9,234 (4,802)
Black Knight Inc Bank of America Merrill Lynch
3,853 9,314
Black Knight Inc Barclays Bank
(1,905) (3,867)
Black Knight Inc Goldman Sachs
(2,073) (6,178)
Black Knight Inc
(22,232) HSBC (148,065)
Black Knight Inc Morgan Stanley
(8,944) (18,156)
Black Knight Inc Morgan Stanley
6,054 12,290
Blackbaud Inc Bank of America Merrill Lynch
(7,763) (1,739)
Blackbaud Inc Barclays Bank
(10,193) (408)
Blackbaud Incπ Goldman Sachs
(9,454) (1,952)
Blackbaud Inc
(10,714) HSBC (21,239)
Blackbaud Inc Morgan Stanley
(15,093) (1,834)
Blackline Inc Bank of America Merrill Lynch
2,609 3,939
Blackline Inc Barclays Bank
6,193 6,069
Blackline Inc Goldman Sachs
6,040 8,778
Blackline Inc
3,680 HSBC 13,560
Blackstone Mortgage Trust Inc ’A’ (Reit) Bank of America Merrill Lynch
46,196 40,652
Blackstone Mortgage Trust Inc ’A’ (Reit) Barclays Bank
12,951 9,454
Blackstone Mortgage Trust Inc ’A’ (Reit) Barclays Bank
(54,311) (39,647)
Blackstone Mortgage Trust Inc ’A’ (Reit) Goldman Sachs
(20,668) (17,584)
Blackstone Mortgage Trust Inc ’A’ (Reit) Goldman Sachs
1,092 961
Blackstone Mortgage Trust Inc ’A’ (Reit)
7,503 HSBC 5,301
Blackstone Mortgage Trust Inc ’A’ (Reit)
(6,433) HSBC (3,705)
Blackstone Mortgage Trust Inc ’A’ (Reit) Morgan Stanley
(9,814) (4,722)
123/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Bloomin’ Brands Inc Bank of America Merrill Lynch
(7,434) (6,022)
Bloomin’ Brands Inc Barclays Bank
(23,430) (20,150)
Bloomin’ Brands Inc Goldman Sachs
(11,127) (8,625)
Bloomin’ Brands Inc
(6,951) HSBC (4,657)
Bloomin’ Brands Inc Morgan Stanley
(29,140) (25,060)
Blucora Inc Bank of America Merrill Lynch
(13,159) (25,528)
Blucora Inc Barclays Bank
4,091 5,114
Blucora Inc
2,354 HSBC 8,239
Blucora Inc
(1,409) HSBC (2,813)
Blucora Inc Morgan Stanley
(3,016) (2,189)
Blue Bird Corp Barclays Bank
15,099 2,754
Blue Bird Corp Goldman Sachs
11,537 3,608
Blue Bird Corp
9,716 HSBC 1,434
Blue Bird Corp Morgan Stanley
11,836 6,036
Bluebird Bio Inc Bank of America Merrill Lynch
3,480 26,030
Bluebird Bio Inc Bank of America Merrill Lynch
(9,364) (70,043)
Bluebird Bio Inc Barclays Bank
4,165 41,525
Bluebird Bio Inc Goldman Sachs
1,344 10,053
Bluebird Bio Inc
2,373 HSBC 10,679
Bluebird Bio Inc Morgan Stanley
1,714 17,088
BlueLinx Holdings Inc Barclays Bank
(19,768) 45,466
BlueLinx Holdings Inc Goldman Sachs
(1,310) 4,637
BlueLinx Holdings Inc
(2,234) HSBC 5,609
Blueprint Medicines Corp Barclays Bank
(2,877) (4,744)
Blueprint Medicines Corp Goldman Sachs
(7,137) (20,344)
Blueprint Medicines Corp
(12,066) HSBC (59,257)
Blueprint Medicines Corp Morgan Stanley
(11,748) (27,430)
Bluerock Residential Growth Inc (Reit) Bank of America Merrill Lynch
2,243 1,256
Bluerock Residential Growth Inc (Reit) Goldman Sachs
26,693 14,948
Bluerock Residential Growth Inc (Reit) Morgan Stanley
55,999 31,919
BMC Stock Holdings Inc Bank of America Merrill Lynch
57,487 51,163
BMC Stock Holdings Inc Barclays Bank
9,447 11,903
BMC Stock Holdings Inc Goldman Sachs
44,800 38,773
BMC Stock Holdings Inc
20,366 HSBC 26,360
BMC Stock Holdings Inc Morgan Stanley
15,120 19,051
Boeing Co/The Barclays Bank
(396) 1,481
Boeing Co/The Goldman Sachs
(1,444) 5,662
Boeing Co/The
(4,455) HSBC (73,953)
Boeing Co/The Morgan Stanley
(3,410) 12,754
Boingo Wireless Inc Goldman Sachs
13,383 (13,115)
Boingo Wireless Inc
38,119 HSBC (43,456)
Boingo Wireless Inc Morgan Stanley
19,530 (7,617)
Boise Cascade Co Bank of America Merrill Lynch
2,413 700
Boise Cascade Co Barclays Bank
18,125 (20,300)
Boise Cascade Co Goldman Sachs
22,623 6,561
124/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Boise Cascade Co
58,279 HSBC (23,697)
Boise Cascade Co Morgan Stanley
21,512 (24,735)
BOK Financial Corp Bank of America Merrill Lynch
5,478 7,286
BOK Financial Corp Barclays Bank
4,581 2,199
BOK Financial Corp Goldman Sachs
4,093 5,443
BOK Financial Corp Morgan Stanley
3,183 1,528
Bonanza Creek Energy Inc
(11,234) HSBC 21,569
Bonanza Creek Energy Inc Morgan Stanley
(11,515) (4,261)
Booking Holdings Inc Bank of America Merrill Lynch
(553) (32,550)
Booking Holdings Inc Barclays Bank
(118) (3,558)
Booking Holdings Inc Goldman Sachs
(217) (7,928)
Booking Holdings Inc
(58) HSBC (1,652)
Booking Holdings Inc Morgan Stanley
(39) (1,176)
Boot Barn Holdings Inc Goldman Sachs
(3,082) 5,209
Booz Allen Hamilton Holding Corp Bank of America Merrill Lynch
13,388 (10,844)
Booz Allen Hamilton Holding Corp Morgan Stanley
38,763 58,532
BorgWarner Inc Bank of America Merrill Lynch
11,482 (27,327)
BorgWarner Inc Barclays Bank
3,924 (2,276)
BorgWarner Inc
(453) HSBC 1,857
BorgWarner Inc
7,110 HSBC (29,151)
BorgWarner Inc Morgan Stanley
(13,933) 8,081
BorgWarner Inc Morgan Stanley
3,615 (2,097)
Boston Beer Co Inc/The ’A’ Bank of America Merrill Lynch
357 5,611
Boston Beer Co Inc/The ’A’ Barclays Bank
307 3,444
Boston Beer Co Inc/The ’A’ Goldman Sachs
243 5,645
Boston Beer Co Inc/The ’A’
696 HSBC 17,767
Boston Beer Co Inc/The ’A’
(1,714) HSBC (23,759)
Boston Beer Co Inc/The ’A’ Morgan Stanley
571 6,406
Boston Beer Co Inc/The ’A’ Morgan Stanley
(1,759) (18,694)
Boston Omaha Corp ’A’ Barclays Bank
(6,957) (417)
Boston Omaha Corp ’A’ Morgan Stanley
(8,601) (516)
Boston Private Financial Holdings Inc Morgan Stanley
33,326 7,832
Boston Properties Inc (Reit) Goldman Sachs
1,847 2,660
Boston Properties Inc (Reit)
13,524 HSBC 10,431
Boston Properties Inc (Reit) Morgan Stanley
26,738 37,700
Boston Scientific Corp Morgan Stanley
(85,253) (99,746)
Bottomline Technologies DE Inc Bank of America Merrill Lynch
1,698 3,744
Bottomline Technologies DE Inc Barclays Bank
18,277 21,201
Bottomline Technologies DE Inc Goldman Sachs
16,918 36,741
Bottomline Technologies DE Inc
24,183 HSBC 106,379
Bottomline Technologies DE Inc Morgan Stanley
20,519 23,802
Box Inc ’A’ Bank of America Merrill Lynch
(12,771) (31,928)
Box Inc ’A’ Bank of America Merrill Lynch
25,015 62,538
Box Inc ’A’ Barclays Bank
(5,460) (13,377)
Box Inc ’A’
(13,850) HSBC (20,637)
125/762
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(米ドル)
米国(続き)
Box Inc ’A’ Morgan Stanley
(28,757) (70,455)
Boyd Gaming Corp Bank of America Merrill Lynch
34,754 10,078
Boyd Gaming Corp Barclays Bank
5,852 (1,931)
Boyd Gaming Corp Goldman Sachs
65,188 14,282
Boyd Gaming Corp
32,799 HSBC 23,115
Boyd Gaming Corp Morgan Stanley
90,951 (30,014)
Brady Corp ’A’ Bank of America Merrill Lynch
(29,538) (72,073)
Brady Corp ’A’ Goldman Sachs
(20,311) (49,559)
Brady Corp ’A’
(7,421) HSBC (9,581)
Brady Corp ’A’ Morgan Stanley
(36,759) 1,103
Braemar Hotels & Resorts Inc (Reit)
5,343 HSBC 4,969
Braemar Hotels & Resorts Inc (Reit) Morgan Stanley
7,414 2,743
Brandywine Realty Trust (Reit) Bank of America Merrill Lynch
433,828 125,810
Brandywine Realty Trust (Reit) Barclays Bank
31,486 14,169
Brandywine Realty Trust (Reit) Goldman Sachs
206,857 59,988
Brandywine Realty Trust (Reit)
36,326 HSBC 12,351
Brandywine Realty Trust (Reit) Morgan Stanley
34,462 15,508
BRF SA ADR Morgan Stanley
(65,644) (39,386)
Bridge Bancorp Inc Bank of America Merrill Lynch
(100,414) 30,124
Bridgebio Pharma Inc Barclays Bank
4,422 (18,749)
Bridgebio Pharma Inc Goldman Sachs
6,678 10,017
Bridgewater Bancshares Inc Bank of America Merrill Lynch
82,704 23,984
Bridgewater Bancshares Inc Goldman Sachs
33,135 9,609
Bridgewater Bancshares Inc Morgan Stanley
49,238 2,954
Bridgford Foods Corp Barclays Bank
(3,838) (6,736)
Bridgford Foods Corp
(299) HSBC (486)
Briggs & Stratton Corp Bank of America Merrill Lynch
17,066 (18,602)
Briggs & Stratton Corp Barclays Bank
22,400 (8,288)
Briggs & Stratton Corp Goldman Sachs
32,162 (32,323)
Briggs & Stratton Corp
22,998 HSBC (38,940)
Briggs & Stratton Corp Morgan Stanley
26,006 (9,622)
Brigham Minerals Inc ’A’ Bank of America Merrill Lynch
1,600 (2,118)
Brigham Minerals Inc ’A’ Barclays Bank
8,991 (6,024)
Brigham Minerals Inc ’A’ Goldman Sachs
2,270 (1,358)
Brigham Minerals Inc ’A’
16,959 HSBC (18,859)
Brigham Minerals Inc ’A’ Morgan Stanley
1,747 (1,170)
Bright Horizons Family Solutions Inc Bank of America Merrill Lynch
5,384 14,537
Bright Horizons Family Solutions Inc Goldman Sachs
8,457 22,834
Bright Horizons Family Solutions Inc
2,841 HSBC 25,029
Bright Horizons Family Solutions Inc Morgan Stanley
5,665 6,741
Brightcove Inc Bank of America Merrill Lynch
(24,466) 7,095
Brightcove Inc Goldman Sachs
(6,279) 1,821
Brightcove Inc
(10,264) HSBC 5,029
Brightcove Inc Morgan Stanley
(22,172) 887
Brighthouse Financial Inc Bank of America Merrill Lynch
(4,191) (2,515)
126/762
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米国(続き)
Brighthouse Financial Inc Morgan Stanley
(5,804) (5,282)
Brightsphere Investment Group Inc Barclays Bank
30,129 -
Brightsphere Investment Group Inc Goldman Sachs
21,609 712
Brightsphere Investment Group Inc
6,856 HSBC 329
BrightView Holdings Inc Barclays Bank
(17,261) 14,844
BrightView Holdings Inc Goldman Sachs
(1,647) 4,216
BrightView Holdings Inc
(14,670) HSBC 38,142
BrightView Holdings Inc Morgan Stanley
(22,348) 19,219
Brinker International Inc Bank of America Merrill Lynch
10,685 7,159
Brinker International Inc Barclays Bank
18,109 13,763
Brinker International Inc Goldman Sachs
5,885 3,943
Brinker International Inc
5,064 HSBC 528
Brinker International Inc Morgan Stanley
11,842 9,000
Brink’s Co/The Bank of America Merrill Lynch
(40,684) (182,265)
Brink’s Co/The Barclays Bank
(11,682) (39,835)
Brink’s Co/The Goldman Sachs
(28,508) (127,716)
Brink’s Co/The
(31,346) HSBC (111,242)
Brink’s Co/The Morgan Stanley
(31,903) (108,789)
Bristol-Myers Squibb Co
9,278 HSBC (7,330)
Bristol-Myers Squibb Co Morgan Stanley
30,969 24,156
Brixmor Property Group Inc (Reit) Bank of America Merrill Lynch
15,093 (1,358)
Brixmor Property Group Inc (Reit) Bank of America Merrill Lynch
(10,973) 988
Brixmor Property Group Inc (Reit) Barclays Bank
(19,248) (12,319)
Brixmor Property Group Inc (Reit) Goldman Sachs
1,503 (135)
Brixmor Property Group Inc (Reit) Goldman Sachs
(19,435) 1,749
Brixmor Property Group Inc (Reit)
(62,729) HSBC (42,028)
Brixmor Property Group Inc (Reit) Morgan Stanley
2,538 1,624
Brixmor Property Group Inc (Reit) Morgan Stanley
(28,421) (18,189)
Broadcom Inc Bank of America Merrill Lynch
3,134 6,510
Broadcom Inc Barclays Bank
(392) (764)
Broadcom Inc Goldman Sachs
(2,220) (8,791)
Broadcom Inc
(3,124) HSBC (10,809)
Broadcom Inc Morgan Stanley
(1,311) (2,556)
Broadridge Financial Solutions Inc Bank of America Merrill Lynch
4,556 17,085
Broadridge Financial Solutions Inc Barclays Bank
3,257 7,654
Broadridge Financial Solutions Inc Goldman Sachs
3,340 12,525
Broadridge Financial Solutions Inc
6,310 HSBC 25,051
Broadridge Financial Solutions Inc Morgan Stanley
14,820 34,827
Brookdale Senior Living Inc Barclays Bank
(5,380) 379
Brookdale Senior Living Inc Goldman Sachs
(24,217) (1,209)
Brookdale Senior Living Inc Morgan Stanley
(11,411) (114)
Brookfield Property REIT Inc (Reit) ’A’ Bank of America Merrill Lynch
(75,111) 26,289
Brookfield Property REIT Inc (Reit) ’A’ Barclays Bank
(15,063) (1,360)
Brookfield Property REIT Inc (Reit) ’A’ Goldman Sachs
(21,600) 7,560
Brookfield Property REIT Inc (Reit) ’A’
(2,705) HSBC (372)
127/762
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米国(続き)
Brookline Bancorp Inc Bank of America Merrill Lynch
(61,799) (618)
Brookline Bancorp Inc Barclays Bank
(2,236) 302
Brookline Bancorp Inc
(18,420) HSBC 1,934
Brookline Bancorp Inc Morgan Stanley
(78,993) (9,479)
Brooks Automation Inc Bank of America Merrill Lynch
(6,860) 11,319
Brooks Automation Inc Barclays Bank
(6,014) (11,727)
Brooks Automation Inc Goldman Sachs
(5,603) 7,047
Brooks Automation Inc
(19,103) HSBC 29,603
Brooks Automation Inc Morgan Stanley
(8,150) (15,893)
Brown & Brown Inc Bank of America Merrill Lynch
49,827 2,990
Brown & Brown Inc Barclays Bank
60,728 4,858
Brown & Brown Inc
28,021 HSBC 5,044
Brown & Brown Inc Morgan Stanley
35,547 2,844
Brown-Forman Corp ’A’ Bank of America Merrill Lynch
1,097 3,423
Brown-Forman Corp ’A’ Barclays Bank
2,610 3,837
Brown-Forman Corp ’A’ Goldman Sachs
2,757 8,602
Brown-Forman Corp ’A’
3,754 HSBC 11,562
Brown-Forman Corp ’A’ Morgan Stanley
8,323 12,235
Brown-Forman Corp ’B’ Bank of America Merrill Lynch
4,005 13,056
Brown-Forman Corp ’B’ Goldman Sachs
15,901 51,895
Brown-Forman Corp ’B’
1,885 HSBC 6,541
Brown-Forman Corp ’B’ Morgan Stanley
1,441 1,340
BRP Group Inc ’A’ Barclays Bank
22,369 12,750
BRP Group Inc ’A’ Goldman Sachs
23,113 5,623
BRP Group Inc ’A’
3,168 HSBC 1,326
BRP Group Inc ’A’ Morgan Stanley
14,559 8,299
BRT Apartments Corp (Reit) Barclays Bank
6,618 6,684
BRT Apartments Corp (Reit) Goldman Sachs
14,561 12,353
BRT Apartments Corp (Reit)
3,631 HSBC 1,924
BRT Apartments Corp (Reit) Morgan Stanley
1,638 1,654
Bruker Corp Barclays Bank
4,025 6,440
Bruker Corp Goldman Sachs
(4,316) (8,546)
Bruker Corp
(4,756) HSBC (16,931)
Bruker Corp
1,135 HSBC 704
Bruker Corp Morgan Stanley
(1,437) (2,299)
Bruker Corp Morgan Stanley
1,017 1,627
Brunswick Corp/DE
(9,887) HSBC 17,994
Brunswick Corp/DE Morgan Stanley
(39,799) (53,729)
Bryn Mawr Bank Corp Goldman Sachs
676 142
Bryn Mawr Bank Corp
6,317 HSBC (1,299)
Bryn Mawr Bank Corp Morgan Stanley
3,770 2,074
Buckle Inc/The Bank of America Merrill Lynch
(1,440) (6,206)
Buckle Inc/The
(2,551) HSBC (11,122)
Buckle Inc/The Morgan Stanley
(46,477) (55,308)
Builders FirstSource Inc Bank of America Merrill Lynch
10,812 7,064
128/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Builders FirstSource Inc Barclays Bank
24,310 15,315
Builders FirstSource Inc Goldman Sachs
8,131 4,232
Builders FirstSource Inc
31,106 HSBC 27,234
Builders FirstSource Inc Morgan Stanley
69,211 41,894
Bunge Ltd Bank of America Merrill Lynch
(28,460) 86,234
Bunge Ltd Barclays Bank
(24,161) 22,228
Bunge Ltd Goldman Sachs
(6,995) 19,024
Bunge Ltd
(7,953) HSBC 18,567
Bunge Ltd Morgan Stanley
(43,465) 39,987
Burlington Stores Inc Bank of America Merrill Lynch
999 19,260
Burlington Stores Inc Goldman Sachs
1,018 19,627
Burlington Stores Inc
3,783 HSBC 90,588
Burlington Stores Inc Morgan Stanley
3,039 62,360
Business First Bancshares Inc Goldman Sachs
(200) 78
Business First Bancshares Inc
(2,507) HSBC 978
Business First Bancshares Inc Morgan Stanley
(2,146) 708
BWX Technologies Inc
(2,259) HSBC 1,062
BWX Technologies Inc Morgan Stanley
(22,188) (887)
Byline Bancorp Inc Goldman Sachs
(40,444) 7,077
Byline Bancorp Inc Morgan Stanley
(15,909) (2,864)
C&F Financial Corp Goldman Sachs
300 734
C&F Financial Corp Morgan Stanley
820 1,128
Cable One Inc Barclays Bank
733 (11,523)
Cable One Inc Goldman Sachs
380 16,925
Cable One Inc
1,014 HSBC 96,330
Cable One Inc Morgan Stanley
1,125 (17,685)
Cabot Corp Bank of America Merrill Lynch
(4,560) 3,876
Cabot Corp Barclays Bank
(2,467) 74
Cabot Corp Goldman Sachs
(7,808) 6,636
Cabot Corp
(4,235) HSBC 12,832
Cabot Corp Morgan Stanley
(12,693) 381
Cabot Microelectronics Corp Barclays Bank
(2,815) (17,566)
Cabot Microelectronics Corp Goldman Sachs
(2,565) 54,763
Cabot Microelectronics Corp
(5,024) HSBC 108,920
Cabot Microelectronics Corp Morgan Stanley
(3,948) (24,635)
Cabot Oil & Gas Corp Barclays Bank
(13,161) 3,817
Cabot Oil & Gas Corp
(12,046) HSBC 27,345
Cabot Oil & Gas Corp Morgan Stanley
(12,371) 3,587
CACI International Inc ’A’ Bank of America Merrill Lynch
2,806 25,198
CACI International Inc ’A’ Bank of America Merrill Lynch
(7,199) (64,647)
CACI International Inc ’A’ Barclays Bank
1,036 10,142
CACI International Inc ’A’ Goldman Sachs
1,427 12,814
CACI International Inc ’A’ Morgan Stanley
(9,092) (89,011)
CACI International Inc ’A’ Morgan Stanley
1,168 11,435
Cactus Inc ’A’ Barclays Bank
(19,324) (7,122)
129/762
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米国(続き)
Cactus Inc ’A’ Goldman Sachs
(13,124) (53)
Cactus Inc ’A’
(27,710) HSBC (10,193)
Cactus Inc ’A’ Morgan Stanley
(21,728) (8,620)
Cadence BanCorp Bank of America Merrill Lynch
30,042 (3,004)
Cadence Design Systems Inc Bank of America Merrill Lynch
2,035 5,587
Cadence Design Systems Inc Barclays Bank
1,303 4,359
Cadence Design Systems Inc Goldman Sachs
5,781 17,183
Cadence Design Systems Inc Morgan Stanley
23,838 79,738
Cadiz Inc Barclays Bank
(3,212) 64
Cadiz Inc Goldman Sachs
(12,277) 2,946
Cadiz Inc
(4,401) HSBC 1,144
Caesarstone Ltd Morgan Stanley
(23,412) 5,385
CAI International Inc Bank of America Merrill Lynch
(11,679) (7,475)
CAI International Inc
(33,604) HSBC (3,360)
CAI International Inc Morgan Stanley
(36,822) (8,837)
CalAmp Corp Morgan Stanley
(28,928) (868)
Calavo Growers Inc Bank of America Merrill Lynch
1,425 6,063
Calavo Growers Inc Barclays Bank
14,881 36,236
Calavo Growers Inc Goldman Sachs
11,843 42,108
Calavo Growers Inc
13,725 HSBC 33,423
Calavo Growers Inc Morgan Stanley
12,687 28,710
Caleres Inc
13,466 HSBC (37,705)
California Resources Corp Bank of America Merrill Lynch
(6,932) 12,755
California Resources Corp Barclays Bank
(102,423) (71,696)
California Resources Corp Goldman Sachs
(18,523) (1,658)
California Resources Corp Morgan Stanley
(4,036) (2,825)
California Water Service Group Bank of America Merrill Lynch
17,901 18,537
California Water Service Group Barclays Bank
4,299 6,577
California Water Service Group Goldman Sachs
4,467 5,048
California Water Service Group
6,169 HSBC 3,128
California Water Service Group
(12,689) HSBC (10,532)
California Water Service Group Morgan Stanley
8,926 13,657
California Water Service Group Morgan Stanley
(899) (1,375)
Calithera Biosciences Inc Goldman Sachs
58,563 68,519
Calix Inc Bank of America Merrill Lynch
57,754 1,155
Calix Inc Goldman Sachs
23,513 470
Calix Inc
13,465 HSBC 2,828
Calix Inc Morgan Stanley
20,182 3,431
Callaway Golf Co Bank of America Merrill Lynch
(1,719) (980)
Callaway Golf Co Goldman Sachs
(1,976) (191)
Callaway Golf Co
(50,222) HSBC (18,582)
Callaway Golf Co Morgan Stanley
(44,562) (24,509)
Callon Petroleum Co
59,303 HSBC (48,628)
Callon Petroleum Co Morgan Stanley
75,143 3,757
Cal-Maine Foods Inc Bank of America Merrill Lynch
(7,075) 1,274
130/762
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米国(続き)
Cal-Maine Foods Inc Barclays Bank
(1,806) (1,336)
Cal-Maine Foods Inc Barclays Bank
671 (99)
Cal-Maine Foods Inc Goldman Sachs
3,971 (297)
Cal-Maine Foods Inc Goldman Sachs
(1,814) 327
Cal-Maine Foods Inc
(1,424) HSBC (2,919)
Cal-Maine Foods Inc
2,142 HSBC 994
Cal-Maine Foods Inc Morgan Stanley
(2,126) (1,573)
Cal-Maine Foods Inc Morgan Stanley
11,689 7,454
Cambium Networks Corp Morgan Stanley
(8,068) (4,518)
Cambridge Bancorp Goldman Sachs
(4,377) 3,233
Cambridge Bancorp
(10,558) HSBC 21,697
Cambridge Bancorp Morgan Stanley
(2,305) 1,564
Camden National Corp
(16,731) HSBC 22,420
Camden Property Trust (Reit) Barclays Bank
3,240 9,526
Campbell Soup Co Bank of America Merrill Lynch
(8,396) 5,373
Campbell Soup Co Bank of America Merrill Lynch
3,741 (2,394)
Campbell Soup Co Barclays Bank
(8,737) 1,660
Campbell Soup Co Barclays Bank
7,494 (1,424)
Campbell Soup Co Goldman Sachs
3,144 (2,012)
Campbell Soup Co
(3,378) HSBC 2,078
Campbell Soup Co
1,627 HSBC 635
Campbell Soup Co Morgan Stanley
(5,508) 1,047
Campbell Soup Co Morgan Stanley
3,058 (581)
Camping World Holdings Inc ’A’ Barclays Bank
(7,440) 298
Camping World Holdings Inc ’A’ Goldman Sachs
(4,029) 524
Camping World Holdings Inc ’A’
(35,651) HSBC (53,477)
Camping World Holdings Inc ’A’ Morgan Stanley
(6,354) 254
Cannae Holdings Inc Bank of America Merrill Lynch
(54,671) (148,705)
Cannae Holdings Inc Barclays Bank
(2,169) (2,408)
Cannae Holdings Inc Goldman Sachs
(4,911) (13,358)
Cannae Holdings Inc
(1,368) HSBC (12,859)
Cannae Holdings Inc Morgan Stanley
(9,146) (10,152)
Cantel Medical Corp Bank of America Merrill Lynch
4,624 21,918
Cantel Medical Corp Barclays Bank
(1,079) (3,140)
Cantel Medical Corp Goldman Sachs
(322) (107)
Cantel Medical Corp
(2,646) HSBC (12,330)
Cantel Medical Corp Morgan Stanley
(2,351) (6,841)
Cantel Medical Corp Morgan Stanley
1,482 4,313
Capital Bancorp Inc/MD Barclays Bank
(3,050) 290
Capital Bancorp Inc/MD Goldman Sachs
(1,000) (375)
Capital Bancorp Inc/MD Morgan Stanley
(648) 62
Capital City Bank Group Inc Bank of America Merrill Lynch
32,194 (10,624)
Capital City Bank Group Inc Goldman Sachs
28,496 (9,404)
Capital City Bank Group Inc Morgan Stanley
39,890 (1,197)
Capital One Financial Corp Bank of America Merrill Lynch
24,821 60,838
131/762
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米国(続き)
Capital One Financial Corp Barclays Bank
5,372 8,756
Capital One Financial Corp Goldman Sachs
1,317 3,727
Capital One Financial Corp Morgan Stanley
3,750 6,113
Capital Senior Living Corp Bank of America Merrill Lynch
(144,561) 26,021
Capitol Federal Financial Inc
(152,120) HSBC 17,494
Capitol Federal Financial Inc Morgan Stanley
(12,026) (2,345)
Capri Holdings Ltd Bank of America Merrill Lynch
(1,557) (841)
Capri Holdings Ltd Barclays Bank
(9,793) (13,710)
Capri Holdings Ltd Goldman Sachs
(10,637) (5,744)
Capri Holdings Ltd
(17,081) HSBC (16,274)
Capri Holdings Ltd Morgan Stanley
(30,907) (43,270)
Capstar Financial Holdings Inc Bank of America Merrill Lynch
11,351 568
Capstar Financial Holdings Inc Goldman Sachs
10,309 515
Capstar Financial Holdings Inc Morgan Stanley
3,292 (263)
Capstead Mortgage Corp (Reit) Bank of America Merrill Lynch
(181,517) (10,891)
Capstead Mortgage Corp (Reit)
(40,908) HSBC (6,136)
Capstead Mortgage Corp (Reit) Morgan Stanley
(20,679) (2,481)
Cara Therapeutics Inc Morgan Stanley
13,094 31,818
CARBO Ceramics Inc Bank of America Merrill Lynch
8,928 (2,003)
CARBO Ceramics Inc Goldman Sachs
7,003 (1,571)
CARBO Ceramics Inc Morgan Stanley
23,336 (523)
Cardinal Health Inc Bank of America Merrill Lynch
6,440 (7,084)
Cardinal Health Inc Barclays Bank
(4,487) 2,468
Cardinal Health Inc Goldman Sachs
(515) 567
Cardinal Health Inc
(4,953) HSBC (6,885)
Cardiovascular Systems Inc Bank of America Merrill Lynch
(1,893) (2,925)
Cardiovascular Systems Inc Barclays Bank
(55) (117)
Cardiovascular Systems Inc
(8,958) HSBC (11,243)
Cardiovascular Systems Inc Morgan Stanley
(1,990) (4,249)
Cardlytics Inc Barclays Bank
914 (804)
Cardlytics Inc Goldman Sachs
891 267
Cardlytics Inc
746 HSBC 196
Cardlytics Inc Morgan Stanley
5,945 (5,232)
Cardtronics Plc ’A’ Bank of America Merrill Lynch
2,195 4,610
Cardtronics Plc ’A’ Barclays Bank
(9,753) 2,243
Cardtronics Plc ’A’ Goldman Sachs
(4,567) (9,591)
Cardtronics Plc ’A’ Goldman Sachs
3,145 6,605
Cardtronics Plc ’A’ Morgan Stanley
(4,060) 934
Care.com Inc Bank of America Merrill Lynch
14,763 7,234
Care.com Inc Morgan Stanley
18,255 9,128
CareDx Inc Bank of America Merrill Lynch
(4,845) (5,281)
CareDx Inc Goldman Sachs
(13,050) (14,225)
CareDx Inc
(1,473) HSBC (191)
CareDx Inc Morgan Stanley
(2,595) (311)
Career Education Corp Barclays Bank
2,233 1,005
132/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Career Education Corp Goldman Sachs
17,497 2,608
Career Education Corp
17,440 HSBC (2,501)
Career Education Corp Morgan Stanley
14,691 6,611
CareTrust Inc (Reit) Barclays Bank
(15,832) (16,149)
CareTrust Inc (Reit) Goldman Sachs
(34,854) (33,808)
CareTrust Inc (Reit)
(106,896) HSBC (127,131)
CareTrust Inc (Reit) Morgan Stanley
(53,608) (48,547)
Cargurus Inc Barclays Bank
16,242 (4,060)
Cargurus Inc Goldman Sachs
34,167 (11,275)
Cargurus Inc
7,019 HSBC 7,495
Cargurus Inc Morgan Stanley
36,506 (9,127)
Carlisle Cos Inc Bank of America Merrill Lynch
1,523 (6,930)
Carlisle Cos Inc Barclays Bank
2,036 4,480
Carlisle Cos Inc Goldman Sachs
1,189 (3,935)
Carlisle Cos Inc
6,355 HSBC (9,615)
Carlisle Cos Inc Morgan Stanley
5,779 12,714
CarMax Inc Bank of America Merrill Lynch
4,040 (1,535)
CarMax Inc Barclays Bank
4,732 (177)
CarMax Inc
10,584 HSBC 31,895
CarMax Inc Morgan Stanley
1,167 47
Carnival Corp Barclays Bank
13,089 20,027
Carnival Corp Goldman Sachs
6,921 2,492
Carnival Corp
28,103 HSBC 12,081
Carnival Corp Morgan Stanley
22,468 34,376
Carolina Financial Corp Barclays Bank
2,913 146
Carolina Financial Corp Goldman Sachs
3,773 13,621
Carolina Financial Corp
34,302 HSBC 127,914
Carolina Financial Corp Morgan Stanley
17,021 851
Carpenter Technology Corp Bank of America Merrill Lynch
10,710 (5,783)
Carpenter Technology Corp Barclays Bank
2,990 1,914
Carpenter Technology Corp Goldman Sachs
17,395 (9,587)
Carpenter Technology Corp
7,040 HSBC (3,294)
Carpenter Technology Corp Morgan Stanley
11,549 7,391
Carriage Services Inc Bank of America Merrill Lynch
6,180 (3,893)
Carriage Services Inc Barclays Bank
2,437 (910)
Carriage Services Inc Goldman Sachs
39,763 (24,630)
Carriage Services Inc
5,002 HSBC (4,108)
Carriage Services Inc Morgan Stanley
2,412 -
Carrols Restaurant Group Inc Bank of America Merrill Lynch
(15,696) (10,359)
Carrols Restaurant Group Inc Barclays Bank
(10,706) 642
Carrols Restaurant Group Inc
(57,270) HSBC (26,344)
Carrols Restaurant Group Inc Morgan Stanley
(36,850) 2,211
Cars.com Inc Barclays Bank
3,135 (125)
Cars.com Inc Goldman Sachs
3,851 2,540
Cars.com Inc
30,175 HSBC 7,782
133/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Cars.com Inc Morgan Stanley
5,667 (227)
Carter Bank & Trust Barclays Bank
(3,445) (2,170)
Carter Bank & Trust Morgan Stanley
(54,486) (34,326)
Carter’s Inc Bank of America Merrill Lynch
(971) 204
Carter’s Inc Barclays Bank
(700) (1,722)
Carter’s Inc Goldman Sachs
(4,521) 949
Carter’s Inc Morgan Stanley
(3,557) (8,750)
Carvana Co Barclays Bank
(546) (2,850)
Carvana Co Goldman Sachs
(11,418) (153,344)
Carvana Co
(8,586) HSBC (146,305)
Casella Waste Systems Inc ’A’ Bank of America Merrill Lynch
(5,775) (28,125)
Casella Waste Systems Inc ’A’ Barclays Bank
(10,315) (24,064)
Casella Waste Systems Inc ’A’ Goldman Sachs
(18,659) (74,643)
Casella Waste Systems Inc ’A’
(23,355) HSBC (90,160)
Casella Waste Systems Inc ’A’ Morgan Stanley
(28,035) (70,649)
Casey’s General Stores Inc Bank of America Merrill Lynch
(850) (4,276)
Casey’s General Stores Inc Barclays Bank
(1,003) (3,852)
Casey’s General Stores Inc Goldman Sachs
(1,066) (5,362)
Casey’s General Stores Inc
(1,845) HSBC (15,703)
Casey’s General Stores Inc Morgan Stanley
(588) (2,258)
CASI Pharmaceuticals Inc Morgan Stanley
(82,335) 9,057
Cass Information Systems Inc Barclays Bank
(4,278) (5,390)
Cass Information Systems Inc Goldman Sachs
(3,994) 5,512
Cass Information Systems Inc
(15,208) HSBC 47,735
Cass Information Systems Inc Morgan Stanley
(7,768) (9,788)
Castle Biosciences Inc Goldman Sachs
6,289 (10,754)
Castle Biosciences Inc
3,912 HSBC 19,443
Castlight Health Inc ’B’ Bank of America Merrill Lynch
200,557 (4,011)
Castlight Health Inc ’B’ Goldman Sachs
60,840 (1,217)
Castlight Health Inc ’B’
140,937 HSBC (7,047)
Castlight Health Inc ’B’ Morgan Stanley
188,072 -
Catalent Inc Bank of America Merrill Lynch
11,039 25,831
Catalent Inc Barclays Bank
6,890 4,961
Catalent Inc Goldman Sachs
4,628 10,830
Catalent Inc
2,102 HSBC 6,810
Catalent Inc Morgan Stanley
(26,469) (19,058)
Catalent Inc Morgan Stanley
3,860 2,779
Catalyst Pharmaceuticals Inc
(22,341) HSBC 10,500
Catalyst Pharmaceuticals Inc Morgan Stanley
(13,185) (1,978)
CatchMark Timber Trust Inc ’A’ (Reit) Bank of America Merrill Lynch
(14,853) (8,912)
CatchMark Timber Trust Inc ’A’ (Reit) Goldman Sachs
(152,334) (91,400)
CatchMark Timber Trust Inc ’A’ (Reit)
(20,228) HSBC (8,496)
CatchMark Timber Trust Inc ’A’ (Reit) Morgan Stanley
(42,280) (13,107)
Caterpillar Inc Bank of America Merrill Lynch
(17,233) 6,204
Caterpillar Inc Barclays Bank
(13,566) (14,515)
134/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Caterpillar Inc Goldman Sachs
(20,611) 4,142
Caterpillar Inc Morgan Stanley
(9,068) (9,702)
Cathay General Bancorp Barclays Bank
141,651 (12,749)
Cathay General Bancorp Goldman Sachs
24,753 7,179
Cathay General Bancorp
1,420 HSBC (43)
Cathay General Bancorp Morgan Stanley
58,849 (5,297)
Cato Corp/The ’A’ Bank of America Merrill Lynch
28,092 34,272
Cavco Industries Inc Bank of America Merrill Lynch
(8,430) (79,748)
Cavco Industries Inc Barclays Bank
(3,132) (28,721)
Cavco Industries Inc Goldman Sachs
(640) (6,055)
Cavco Industries Inc
(1,476) HSBC (12,585)
Cavco Industries Inc Morgan Stanley
(1,184) (10,858)
CB Financial Services Inc Bank of America Merrill Lynch
1,645 1,974
CB Financial Services Inc Barclays Bank
10,907 11,998
CB Financial Services Inc Goldman Sachs
7,594 9,113
CB Financial Services Inc Morgan Stanley
6,799 7,479
CBIZ Inc Bank of America Merrill Lynch
(9,469) (3,977)
CBL & Associates Properties Inc (Reit) Goldman Sachs
(144,675) 8,681
CBL & Associates Properties Inc (Reit) Morgan Stanley
(118,808) (16,633)
Cboe Global Markets Inc Bank of America Merrill Lynch
(564) 2,927
Cboe Global Markets Inc Barclays Bank
(2,327) 10,645
Cboe Global Markets Inc Goldman Sachs
(1,887) 9,251
Cboe Global Markets Inc
(2,293) HSBC (1,304)
Cboe Global Markets Inc Morgan Stanley
(4,918) 25,770
CBRE Group Inc ’A’ Barclays Bank
(11,882) (21,085)
CBRE Group Inc ’A’ Goldman Sachs
(12,710) (23,842)
CBRE Group Inc ’A’
(2,528) HSBC (6,246)
CBRE Group Inc ’A’ Morgan Stanley
(33,410) (83,191)
CBS Corp ’B’ (Non Voting) Bank of America Merrill Lynch
(1,719) (3,129)
CBS Corp ’B’ (Non Voting) Barclays Bank
(18,523) (16,115)
CBS Corp ’B’ (Non Voting) Goldman Sachs
(11,812) (19,974)
CBS Corp ’B’ (Non Voting)
(4,895) HSBC (6,152)
CBS Corp ’B’ (Non Voting) Morgan Stanley
(1,988) (1,730)
CBTX Inc Goldman Sachs
5,582 447
CBTX Inc Morgan Stanley
4,213 1,180
CDK Global Inc Barclays Bank
(32,023) (27,220)
CDK Global Inc Goldman Sachs
(13,199) (19,270)
CDK Global Inc
(15,475) HSBC (33,039)
CDK Global Inc Morgan Stanley
(21,786) (18,518)
CDW Corp/DE Bank of America Merrill Lynch
4,928 (5,273)
CDW Corp/DE Barclays Bank
9,303 (8,931)
CDW Corp/DE Goldman Sachs
2,337 (2,794)
CDW Corp/DE
16,341 HSBC 30,007
CDW Corp/DE Morgan Stanley
15,562 (14,939)
CECO Environmental Corp Bank of America Merrill Lynch
77,698 (16,317)
135/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Cedar Realty Trust Inc (Reit)
153,842 HSBC (23,076)
Cedar Realty Trust Inc (Reit) Morgan Stanley
173,542 1,735
Celanese Corp
(41,993) HSBC 63,409
Celanese Corp Morgan Stanley
(17,106) (17,277)
Cellular Biomedicine Group Inc Barclays Bank
(1,551) (1,179)
Celsius Holdings Inc Barclays Bank
(9,750) (2,730)
Celsius Holdings Inc
(13,021) HSBC (10,417)
Centene Corp
(8,264) HSBC (42,229)
Centene Corp
9,288 HSBC 47,462
Centene Corp Morgan Stanley
(3,424) (2,465)
Centene Corp Morgan Stanley
6,695 4,820
Centennial Resource Development Inc/DE ’A’ Bank of America Merrill Lynch
38,134 (7,245)
Centennial Resource Development Inc/DE ’A’ Barclays Bank
26,826 (6,707)
Centennial Resource Development Inc/DE ’A’
19,855 HSBC (8,339)
CenterPoint Energy Inc Bank of America Merrill Lynch
49 (39)
CenterPoint Energy Inc Bank of America Merrill Lynch
(17,776) 2,686
CenterPoint Energy Inc Goldman Sachs
(10,834) (2,591)
CenterPoint Energy Inc
31,866 HSBC (130,332)
CenterPoint Energy Inc Morgan Stanley
(44,210) 2,653
CenterState Bank Corp Morgan Stanley
(37,012) (12,954)
CenterState Bank Corp Morgan Stanley
26,368 9,229
Central Garden & Pet Co ’A’ Bank of America Merrill Lynch
1,048 (5,167)
Central Garden & Pet Co ’A’ Barclays Bank
1,030 (4,522)
Central Garden & Pet Co ’A’ Goldman Sachs
2,715 (13,385)
Central Garden & Pet Co ’A’
1,174 HSBC (4,790)
Central Garden & Pet Co ’A’ Morgan Stanley
16,977 (74,529)
Central Pacific Financial Corp Bank of America Merrill Lynch
52,199 (19,836)
Central Pacific Financial Corp Morgan Stanley
109,793 (3,294)
Central Valley Community Bancorp Bank of America Merrill Lynch
(17,075) (1,195)
Central Valley Community Bancorp Barclays Bank
(1,300) (507)
Central Valley Community Bancorp Goldman Sachs
(7,681) (538)
Central Valley Community Bancorp
(5,023) HSBC (1,406)
Centric Brands Inc Morgan Stanley
(19,049) (4,953)
Century Aluminum Co Bank of America Merrill Lynch
(14,878) 2,232
Century Aluminum Co
(50,187) HSBC 65,745
Century Aluminum Co Morgan Stanley
(37,393) (5,983)
Century Bancorp Inc/MA ’A’ Bank of America Merrill Lynch
(1,888) (2,596)
Century Bancorp Inc/MA ’A’ Goldman Sachs
(892) (1,227)
Century Casinos Inc Bank of America Merrill Lynch
8,200 2,460
Century Casinos Inc Barclays Bank
92,338 20,314
Century Casinos Inc Goldman Sachs
8,700 2,610
Century Casinos Inc
12,802 HSBC 4,432
Century Casinos Inc Morgan Stanley
57,560 12,663
136/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Century Communities Inc Barclays Bank
19,104 25,520
Century Communities Inc Goldman Sachs
3,093 1,206
Century Communities Inc
42,260 HSBC 65,644
Century Communities Inc Morgan Stanley
13,840 19,099
CenturyLink Inc Goldman Sachs
38,900 (17,116)
CenturyLink Inc Morgan Stanley
120,722 (53,118)
Cerence Inc Bank of America Merrill Lynch
1,005 (553)
Cerence Inc Goldman Sachs
4,553 (2,504)
Cerence Inc
1,926 HSBC (2,176)
Cerence Inc Morgan Stanley
5,749 (403)
Ceridian HCM Holding Inc Bank of America Merrill Lynch
(1,303) (5,772)
Ceridian HCM Holding Inc Barclays Bank
(6,352) (16,516)
Ceridian HCM Holding Inc
(6,539) HSBC (25,936)
Ceridian HCM Holding Inc Morgan Stanley
(4,588) (11,928)
Cerner Corp Barclays Bank
(6,840) (15,800)
Cerner Corp Goldman Sachs
(24,804) (83,094)
Cerner Corp
(14,433) HSBC (64,082)
Cerner Corp Morgan Stanley
(11,544) (26,667)
Cerus Corp Bank of America Merrill Lynch
(4,687) 1,383
Cerus Corp Goldman Sachs
(47,650) 14,057
Cerus Corp Morgan Stanley
(37,165) 1,672
CEVA Inc Bank of America Merrill Lynch
(21,552) 34,268
CF Industries Holdings Inc
18,555 HSBC (9,834)
CF Industries Holdings Inc Morgan Stanley
6,628 7,622
CH Robinson Worldwide Inc Bank of America Merrill Lynch
(781) (1,454)
CH Robinson Worldwide Inc Barclays Bank
(3,487) (6,102)
CH Robinson Worldwide Inc Goldman Sachs
11,778 30,858
CH Robinson Worldwide Inc
(2,926) HSBC (7,749)
CH Robinson Worldwide Inc Morgan Stanley
5,165 9,039
CH Robinson Worldwide Inc Morgan Stanley
(8,440) (14,770)
Champions Oncology Inc Bank of America Merrill Lynch
(24,464) (3,425)
Change Healthcare Inc Bank of America Merrill Lynch
10,255 (2,205)
Change Healthcare Inc Barclays Bank
21,560 2,048
Change Healthcare Inc Goldman Sachs
10,463 (2,250)
Change Healthcare Inc
19,348 HSBC 4,741
Change Healthcare Inc Morgan Stanley
3,545 337
ChannelAdvisor Corp Bank of America Merrill Lynch
889 391
ChannelAdvisor Corp Barclays Bank
16,586 4,707
ChannelAdvisor Corp Goldman Sachs
16,857 6,985
ChannelAdvisor Corp
24,866 HSBC 7,997
ChannelAdvisor Corp Morgan Stanley
8,089 3,316
Charles River Laboratories International Inc Barclays Bank
(617) (3,498)
Charles River Laboratories International Inc Goldman Sachs
(773) (5,697)
137/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Charles River Laboratories International Inc
(3,748) HSBC (59,706)
Charles River Laboratories International Inc
145 HSBC 2,310
Charles River Laboratories International Inc Morgan Stanley
(5,677) (32,189)
Charles River Laboratories International Inc Morgan Stanley
758 4,298
Charles Schwab Corp/The Bank of America Merrill Lynch
2,793 14,831
Charles Schwab Corp/The Goldman Sachs
5,961 31,653
Charles Schwab Corp/The Morgan Stanley
8,133 11,874
Chart Industries Inc Barclays Bank
197 280
Chart Industries Inc Barclays Bank
(3,121) (2,093)
Chart Industries Inc Goldman Sachs
(2,223) 3,322
Chart Industries Inc Goldman Sachs
1,914 (4,498)
Chart Industries Inc
(6,781) HSBC (6,522)
Chart Industries Inc Morgan Stanley
(15,872) (22,538)
Charter Communications Inc ’A’ Goldman Sachs
1,717 6,378
Charter Communications Inc ’A’ Morgan Stanley
(3,781) (6,428)
Charter Communications Inc ’A’ Morgan Stanley
266 1,200
Chase Corp Bank of America Merrill Lynch
(4,556) 31,254
Chase Corp Goldman Sachs
(9,411) 64,559
Chase Corp Morgan Stanley
(19,523) (59,740)
Chatham Lodging Trust (Reit) Morgan Stanley
13,141 7,228
CHC Group Ltd* Morgan Stanley
2,498 (1,124)
Check Point Software Technologies Ltd Bank of America Merrill Lynch
(1,147) (1,709)
Check Point Software Technologies Ltd Barclays Bank
(786) (606)
Check Point Software Technologies Ltd
(3,701) HSBC (9,142)
Check Point Software Technologies Ltd Morgan Stanley
(19,963) (15,372)
Cheesecake Factory Inc/The Barclays Bank
8,293 4,727
Cheesecake Factory Inc/The
36,240 HSBC 27,905
Chefs’ Warehouse Inc/The Barclays Bank
(6,651) (7,516)
Chefs’ Warehouse Inc/The Goldman Sachs
(4,678) (3,976)
Chefs’ Warehouse Inc/The
(5,369) HSBC (4,349)
Chefs’ Warehouse Inc/The Morgan Stanley
(17,385) (19,645)
Chegg Inc
31,191 HSBC 158,450
Chegg Inc Morgan Stanley
19,211 48,604
Chemed Corp Bank of America Merrill Lynch
4,254 99,904
Chemed Corp Barclays Bank
871 6,350
Chemed Corp Goldman Sachs
221 5,399
Chemed Corp
467 HSBC 2,857
ChemoCentryx Inc Bank of America Merrill Lynch
33,789 722,071
ChemoCentryx Inc Barclays Bank
16,433 365,963
ChemoCentryx Inc Goldman Sachs
5,171 110,504
ChemoCentryx Inc
16,258 HSBC 333,452
ChemoCentryx Inc Morgan Stanley
9,750 217,132
Chemours Co/The Bank of America Merrill Lynch
(1,948) 4,714
138/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Chemours Co/The Barclays Bank
(2,898) 145
Chemours Co/The Goldman Sachs
(3,742) 9,056
Chemours Co/The Morgan Stanley
(2,082) 104
Chemung Financial Corp Bank of America Merrill Lynch
(11,579) 1,968
Chemung Financial Corp Morgan Stanley
(5,694) (8,769)
Cheniere Energy Inc Bank of America Merrill Lynch
(2,172) (506)
Cheniere Energy Inc Barclays Bank
(1,536) (430)
Cheniere Energy Inc Goldman Sachs
(4,447) 1,379
Cheniere Energy Inc
(14,863) HSBC 9,215
Cheniere Energy Inc Morgan Stanley
(28,409) (7,954)
Cherry Hill Mortgage Investment Corp (Reit) Bank of America Merrill Lynch
(44,312) (11,964)
Cherry Hill Mortgage Investment Corp (Reit) Goldman Sachs
(11,876) (3,207)
Cherry Hill Mortgage Investment Corp (Reit) Morgan Stanley
(7,467) (2,091)
Chesapeake Energy Corp Morgan Stanley
18,278 296
Chesapeake Utilities Corp Bank of America Merrill Lynch
9,310 23,927
Chesapeake Utilities Corp Barclays Bank
3,720 6,138
Chesapeake Utilities Corp Goldman Sachs
1,802 4,631
Chesapeake Utilities Corp
1,492 HSBC 6,087
Chesapeake Utilities Corp Morgan Stanley
3,123 5,153
Chevron Corp Bank of America Merrill Lynch
(1,161) 3,506
Chevron Corp Barclays Bank
(8,700) 8,787
Chevron Corp Goldman Sachs
(15,870) 47,927
Chevron Corp
(5,797) HSBC 19,188
Chevron Corp Morgan Stanley
(16,348) 16,511
Chewy Inc ’A’ Barclays Bank
(30,351) (56,757)
Chewy Inc ’A’ Morgan Stanley
(20,712) (38,732)
Chiasma Inc Barclays Bank
(14,209) (2,131)
Chiasma Inc
(7,200) HSBC (1,944)
Chiasma Inc Morgan Stanley
(35,079) (5,262)
Chico’s FAS Inc Barclays Bank
(133,766) (145,805)
Chico’s FAS Inc Goldman Sachs
(13,019) (14,614)
Chico’s FAS Inc
(23,217) HSBC (14,433)
Chico’s FAS Inc Morgan Stanley
(23,411) (19,256)
Children’s Place Inc/The Bank of America Merrill Lynch
3,270 (23,780)
Children’s Place Inc/The Barclays Bank
6,020 13,613
Children’s Place Inc/The Goldman Sachs
1,047 (9,465)
Children’s Place Inc/The
6,529 HSBC (49,208)
Children’s Place Inc/The Morgan Stanley
5,884 13,133
Chimera Investment Corp (Reit) Bank of America Merrill Lynch
(22,600) (3,164)
Chimera Investment Corp (Reit) Barclays Bank
(30,033) (5,706)
Chimera Investment Corp (Reit) Goldman Sachs
(44,602) (6,244)
Chimera Investment Corp (Reit)
(62,966) HSBC (4,407)
Chimera Investment Corp (Reit) Morgan Stanley
(81,605) (15,505)
Chimerix Inc Bank of America Merrill Lynch
107,791 33,954
Chimerix Inc Goldman Sachs
63,237 19,920
139/762
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ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
米国(続き)
Chimerix Inc Morgan Stanley
34,560 2,246
China Biologic Products Holdings Inc Bank of America Merrill Lynch
373 (317)
China Biologic Products Holdings Inc
707 HSBC 99
Chipotle Mexican Grill Inc Bank of America Merrill Lynch
286 18,788
Chipotle Mexican Grill Inc Barclays Bank
572 27,393
Chipotle Mexican Grill Inc Goldman Sachs
298 19,620
Chipotle Mexican Grill Inc
95 HSBC 8,444
Chipotle Mexican Grill Inc Morgan Stanley
421 20,162
Choice Hotels International Inc Bank of America Merrill Lynch
11,457 61,489
Choice Hotels International Inc Barclays Bank
12,101 52,748
Choice Hotels International Inc Goldman Sachs
22,627 122,135
Choice Hotels International Inc
13,236 HSBC 91,445
Choice Hotels International Inc Morgan Stanley
26,481 117,046
Chubb Ltd Barclays Bank
(3,494) (3,599)
Chubb Ltd Goldman Sachs
(4,721) (3,797)
Chubb Ltd Morgan Stanley
(237) (244)
Church & Dwight Co Inc Goldman Sachs
30,303 81,819
Church & Dwight Co Inc
37,795 HSBC 93,732
Church & Dwight Co Inc Morgan Stanley
8,031 9,798
Churchill Downs Inc Bank of America Merrill Lynch
4,154 23,096
Churchill Downs Inc Barclays Bank
3,585 12,691
Churchill Downs Inc Goldman Sachs
1,986 11,042
Churchill Downs Inc
17,444 HSBC 120,364
Churchill Downs Inc Morgan Stanley
7,753 27,446
Chuy’s Holdings Inc Goldman Sachs
8,900 14,596
Chuy’s Holdings Inc
8,297 HSBC 9,044
Chuy’s Holdings Inc Morgan Stanley
15,797 14,375
Cia Brasileira de Distribuicao ADR
1,870 HSBC (804)
Cia Brasileira de Distribuicao ADR Morgan Stanley
11,039 2,649
Cia de Minas Buenaventura SAA ADR Goldman Sachs
(36,521) (8,905)
Cia Siderurgica Nacional SA ADR Morgan Stanley
(198,339) (30,743)
Cidara Therapeutics Inc Goldman Sachs
44,583 (3,567)
Ciena Corp Bank of America Merrill Lynch
13,481 135
Ciena Corp Barclays Bank
9,783 10,370
Ciena Corp Goldman Sachs
83,698 4,068
Ciena Corp
9,137 HSBC 4,430
Ciena Corp Morgan Stanley
7,985 7,925
Cigna Corp
(1,114) HSBC 4,618
Cigna Corp Morgan Stanley
3,273 (6,481)
Cimarex Energy Co Goldman Sachs
(1,311) 1,508
Cimarex Energy Co
(4,232) HSBC 3,513
Cimarex Energy Co Morgan Stanley
(39,297) 38,511
Cimpress NV Barclays Bank
(2,959) (13,286)
Cimpress NV Goldman Sachs
(2,853) 22,225
Cimpress NV
(3,953) HSBC 28,369
140/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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保有高 銘柄 取引相手
(米ドル)
米国(続き)
Cimpress NV Morgan Stanley
(11,550) (51,860)
Cincinnati Bell Inc Barclays Bank
(6,813) (341)
Cincinnati Bell Inc Goldman Sachs
(7,521) (6,769)
Cincinnati Financial Corp Barclays Bank
2,677 3,989
Cincinnati Financial Corp Goldman Sachs
5,746 804
Cincinnati Financial Corp
5,388 HSBC (1,162)
Cincinnati Financial Corp Morgan Stanley
20,514 30,566
Cinemark Holdings Inc Bank of America Merrill Lynch
19,226 (385)
Cinemark Holdings Inc Barclays Bank
24,624 25,855
Cinemark Holdings Inc
13,131 HSBC (29,020)
Cinemark Holdings Inc Morgan Stanley
21,631 22,713
Cintas Corp Bank of America Merrill Lynch
4,104 7,961
Cintas Corp Barclays Bank
4,094 16,253
Cintas Corp Goldman Sachs
9,228 17,902
Cintas Corp
3,224 HSBC (8,277)
Cintas Corp Morgan Stanley
13,514 53,650
Cirrus Logic Inc Bank of America Merrill Lynch
18,814 (15,992)
Cirrus Logic Inc Barclays Bank
32,621 70,839
Cirrus Logic Inc Goldman Sachs
9,644 (4,848)
Cirrus Logic Inc
19,257 HSBC 15,456
Cirrus Logic Inc Morgan Stanley
485 (193)
Cisco Systems Inc Bank of America Merrill Lynch
(1,323) (259)
Cisco Systems Inc Barclays Bank
(2,018) (166)
Cisco Systems Inc
31,590 HSBC (110,565)
Cisco Systems Inc
(6,423) HSBC 22,481
Cision Ltd Barclays Bank
(13,210) (132)
Cision Ltd Goldman Sachs
(30,405) 7,771
Cision Ltd
(39,897) HSBC 5,358
Cision Ltd Morgan Stanley
(48,731) (487)
CIT Group Inc Bank of America Merrill Lynch
4,016 2,691
CIT Group Inc Barclays Bank
41,307 25,610
CIT Group Inc Goldman Sachs
27,417 18,369
CIT Group Inc
24,355 HSBC 22,675
CIT Group Inc Morgan Stanley
19,160 11,879
Citi Trends Inc Barclays Bank
(4,191) (6,873)
Citi Trends Inc
(7,847) HSBC (13,497)
Citigroup Inc Barclays Bank
(6,081) (3,344)
Citigroup Inc
(11,912) HSBC 8,338
Citigroup Inc Morgan Stanley
(28,006) (15,404)
Citizens & Northern Corp Bank of America Merrill Lynch
(59,983) 5,998
Citizens & Northern Corp Morgan Stanley
(9,307) 2,513
Citizens Financial Group Inc Bank of America Merrill Lynch
17,262 8,976
Citizens Financial Group Inc Goldman Sachs
20,571 10,697
Citizens Financial Group Inc
10,860 HSBC -
Citizens Financial Group Inc Morgan Stanley
11,709 (820)
141/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
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保有高 銘柄 取引相手
(米ドル)
米国(続き)
Citizens Inc/TX Bank of America Merrill Lynch
(6,319) (569)
Citizens Inc/TX Barclays Bank
(16,361) (818)
Citizens Inc/TX
(22,686) HSBC (5,218)
Citizens Inc/TX Morgan Stanley
(49,615) (2,481)
Citrix Systems Inc Bank of America Merrill Lynch
(15,218) (3,652)
Citrix Systems Inc Barclays Bank
(8,108) 7,459
Citrix Systems Inc Goldman Sachs
(11,150) (2,676)
Citrix Systems Inc
(6,491) HSBC (12,707)
Citrix Systems Inc Morgan Stanley
(12,468) 11,471
City Holding Co Barclays Bank
(2,906) (494)
City Holding Co Goldman Sachs
(13,387) 937
City Holding Co Morgan Stanley
(6,313) (1,073)
Civeo Corp Bank of America Merrill Lynch
(117,653) 2,353
Civeo Corp Goldman Sachs
(11,457) 229
Civeo Corp Morgan Stanley
(15,824) 654
Civista Bancshares Inc Goldman Sachs
(10,825) 6,982
Civista Bancshares Inc Morgan Stanley
(2,896) 941
Clarivate Analytics Plc Morgan Stanley
(30,380) (9,114)
Clarus Corp Barclays Bank
(2,625) (1,024)
Clarus Corp
(17,817) HSBC (11,848)
Clarus Corp Morgan Stanley
(76,874) (29,373)
Clean Energy Fuels Corp
58,449 HSBC (18,704)
Clean Energy Fuels Corp Morgan Stanley
14,846 (594)
Clean Harbors Inc Bank of America Merrill Lynch
2,525 (3,291)
Clean Harbors Inc Barclays Bank
3,850 1,155
Clean Harbors Inc Goldman Sachs
2,819 (3,637)
Clean Harbors Inc
6,193 HSBC (372)
Clean Harbors Inc Morgan Stanley
13,287 3,986
Clear Channel Outdoor Holdings Inc Morgan Stanley
(138,935) (22,230)
Clearfield Inc Goldman Sachs
1,550 1,364
Clearfield Inc Morgan Stanley
3,080 1,478
Clearwater Paper Corp Bank of America Merrill Lynch
7,407 2,592
Clearwater Paper Corp Goldman Sachs
14,050 4,918
Clearwater Paper Corp
7,596 HSBC 3,950
Clearwater Paper Corp Morgan Stanley
4,475 9,263
Clearway Energy Inc ’A’
70,647 HSBC 36,736
Clearway Energy Inc ’C’ Bank of America Merrill Lynch
(11,411) (913)
Clearway Energy Inc ’C’ Barclays Bank
(23,110) (12,248)
Clearway Energy Inc ’C’ Goldman Sachs
(46,141) (4,322)
Clearway Energy Inc ’C’
(67,057) HSBC (21,573)
Clearway Energy Inc ’C’ Morgan Stanley
(80,120) (42,464)
Cleveland-Cliffs Inc Bank of America Merrill Lynch
13,932 12,539
Cleveland-Cliffs Inc Barclays Bank
(35,540) (4,976)
Cleveland-Cliffs Inc Goldman Sachs
(37,156) (13,528)
Cleveland-Cliffs Inc Goldman Sachs
224 202
142/762
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ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
米国(続き)
Cleveland-Cliffs Inc
(8,178) HSBC (4,171)
Clipper Realty Inc (Reit) Bank of America Merrill Lynch
8,051 (6,119)
Clipper Realty Inc (Reit) Barclays Bank
28,275 (4,807)
Clipper Realty Inc (Reit) Goldman Sachs
24,107 (18,321)
Clipper Realty Inc (Reit)
5,064 HSBC (7,292)
Clipper Realty Inc (Reit) Morgan Stanley
24,316 (4,134)
Clorox Co/The Bank of America Merrill Lynch
(1,576) (5,737)
Clorox Co/The Barclays Bank
(3,341) (8,954)
Clorox Co/The Goldman Sachs
(3,641) (13,253)
Clorox Co/The
1,958 HSBC 1,841
Clorox Co/The
(2,536) HSBC (2,384)
Clorox Co/The Morgan Stanley
(3,247) (8,702)
Cloudera Inc Goldman Sachs
(6,736) (6,601)
Cloudera Inc
(8,943) HSBC (8,854)
Cloudera Inc
3,242 HSBC 1,244
Cloudera Inc Morgan Stanley
52,754 15,826
Cloudflare Inc ’A’ Barclays Bank
(3,121) (4,788)
CME Group Inc Barclays Bank
(1,393) 8,846
CME Group Inc Goldman Sachs
(465) 1,697
CME Group Inc
951 HSBC 2,263
CME Group Inc Morgan Stanley
2,681 (17,024)
CME Group Inc Morgan Stanley
(2,949) 18,631
CMS Energy Corp Bank of America Merrill Lynch
18,951 13,645
CMS Energy Corp Barclays Bank
18,379 (2,573)
CMS Energy Corp Goldman Sachs
19,115 13,763
CMS Energy Corp
7,013 HSBC 4,012
CMS Energy Corp Morgan Stanley
15,515 (2,172)
CNA Financial Corp Bank of America Merrill Lynch
8,748 1,400
CNA Financial Corp Goldman Sachs
20,230 3,237
CNB Financial Corp/PA Barclays Bank
(1,037) 705
CNB Financial Corp/PA Goldman Sachs
(1,998) 1,041
CNB Financial Corp/PA Morgan Stanley
(5,371) 4,169
CNH Industrial NV Goldman Sachs
(5,159) 2,889
CNH Industrial NV Morgan Stanley
(14,340) 3,585
CNO Financial Group Inc Bank of America Merrill Lynch
111,021 (15,543)
CNO Financial Group Inc Barclays Bank
18,139 4,716
CNO Financial Group Inc Goldman Sachs
245,731 (34,402)
CNO Financial Group Inc
71,250 HSBC 49,163
CNO Financial Group Inc Morgan Stanley
84,668 22,013
CNX Resources Corp Goldman Sachs
(13,877) 13,621
CNX Resources Corp
(17,947) HSBC 27,007
Coastal Financial Corp/WA Bank of America Merrill Lynch
500 228
Coastal Financial Corp/WA Barclays Bank
4,120 1,009
Coastal Financial Corp/WA
12,171 HSBC 14,544
Coastal Financial Corp/WA Morgan Stanley
22,345 5,475
143/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
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(米ドル)
米国(続き)
Coca-Cola Bottling Co Consolidated Bank of America Merrill Lynch
(1,379) (493)
Coca-Cola Bottling Co Consolidated Barclays Bank
(167) (541)
Coca-Cola Bottling Co Consolidated Goldman Sachs
(638) 25
Coca-Cola Bottling Co Consolidated
(1,086) HSBC (2,732)
Coca-Cola Bottling Co Consolidated Morgan Stanley
(1,058) (3,428)
Coca-Cola Co/The Bank of America Merrill Lynch
(8,901) (6,683)
Coca-Cola Co/The Barclays Bank
(6,321) (2,829)
Coca-Cola Co/The Goldman Sachs
(7,969) (5,414)
Coca-Cola Co/The
(3,525) HSBC (2,072)
Coca-Cola Co/The Morgan Stanley
(30,009) (15,305)
Coca-Cola European Partners Plc Bank of America Merrill Lynch
8,817 (4,976)
Coca-Cola European Partners Plc Barclays Bank
3,621 2,607
Coca-Cola European Partners Plc Goldman Sachs
8,041 (7,076)
Coca-Cola European Partners Plc
19,884 HSBC (7,751)
Coca-Cola European Partners Plc Morgan Stanley
14,688 10,575
Coca-Cola Femsa SAB de CV ADR Goldman Sachs
10,498 (9,343)
Coca-Cola Femsa SAB de CV ADR
5,045 HSBC 605
Coca-Cola Femsa SAB de CV ADR Morgan Stanley
14,446 4,189
Coda Octopus Group Inc Barclays Bank
(8,958) (3,314)
Coda Octopus Group Inc Goldman Sachs
(9,400) 1,034
Coda Octopus Group Inc
(3,489) HSBC 1,465
Coda Octopus Group Inc Morgan Stanley
(2,093) (774)
Codexis Inc Bank of America Merrill Lynch
(32,275) (19,688)
Codexis Inc Barclays Bank
(2,444) (1,002)
Codexis Inc Goldman Sachs
(4,117) (2,511)
Codexis Inc
(10,661) HSBC (1,812)
Codexis Inc Morgan Stanley
(2,909) (1,193)
Codorus Valley Bancorp Inc Bank of America Merrill Lynch
(5,976) 84
Codorus Valley Bancorp Inc Barclays Bank
(1,266) 1,027
Codorus Valley Bancorp Inc Goldman Sachs
(6,820) 98
Codorus Valley Bancorp Inc
(6,145) HSBC (1,844)
Codorus Valley Bancorp Inc Morgan Stanley
(4,860) 1,798
Coeur Mining Inc Barclays Bank
(69,673) 6,967
Coeur Mining Inc
(9,863) HSBC (4,340)
Cogent Communications Holdings Inc Bank of America Merrill Lynch
44,910 (24,701)
Cogent Communications Holdings Inc Barclays Bank
5,448 4,577
Cogent Communications Holdings Inc Goldman Sachs
4,474 (1,017)
Cogent Communications Holdings Inc
5,085 HSBC 351
Cogent Communications Holdings Inc Morgan Stanley
12,986 10,908
Cognex Corp Bank of America Merrill Lynch
(3,233) 744
Cognex Corp Barclays Bank
(5,070) (8,112)
Cognex Corp Goldman Sachs
(3,141) 722
Cognex Corp
(5,331) HSBC 9,290
Cognex Corp Morgan Stanley
(7,938) (12,701)
Cognizant Technology Solutions Corp ’A’ Bank of America Merrill Lynch
(11,586) (10,520)
144/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
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(米ドル)
米国(続き)
Cognizant Technology Solutions Corp ’A’ Barclays Bank
(11,143) (12,187)
Cognizant Technology Solutions Corp ’A’ Goldman Sachs
(47,569) (43,288)
Cognizant Technology Solutions Corp ’A’
(11,152) HSBC (16,114)
Cognizant Technology Solutions Corp ’A’ Morgan Stanley
(27,081) (29,790)
Cohen & Steers Inc Bank of America Merrill Lynch
3,938 6,301
Cohen & Steers Inc Barclays Bank
10,276 12,023
Cohen & Steers Inc Goldman Sachs
2,731 2,730
Cohen & Steers Inc
8,539 HSBC 12,745
Cohen & Steers Inc Morgan Stanley
21,567 25,233
Coherent Inc Bank of America Merrill Lynch
(3,500) 10,640
Coherent Inc Goldman Sachs
(432) (300)
Coherent Inc Morgan Stanley
(3,110) (6,034)
Coherus Biosciences Inc Barclays Bank
10,563 (5,176)
Coherus Biosciences Inc Goldman Sachs
12,952 (8,160)
Coherus Biosciences Inc
10,113 HSBC (7,063)
Coherus Biosciences Inc Morgan Stanley
22,925 (11,233)
Cohu Inc Morgan Stanley
35,533 14,569
Colfax Corp Bank of America Merrill Lynch
2,240 896
Colfax Corp Barclays Bank
7,841 9,252
Colfax Corp Goldman Sachs
4,393 1,757
Colfax Corp
20,084 HSBC (4,619)
Colfax Corp Morgan Stanley
10,786 12,728
Colgate-Palmolive Co Bank of America Merrill Lynch
(12,245) (15,429)
Colgate-Palmolive Co Barclays Bank
(27,516) (25,315)
Colgate-Palmolive Co Goldman Sachs
(16,261) (20,489)
Colgate-Palmolive Co
(41,370) HSBC (41,094)
Colgate-Palmolive Co Morgan Stanley
(18,838) (17,331)
Collectors Universe Inc Goldman Sachs
(1,012) 1,366
Collectors Universe Inc Morgan Stanley
(10,868) (4,999)
Collegium Pharmaceutical Inc Goldman Sachs
2,044 7,042
Colony Capital Inc (Reit) Bank of America Merrill Lynch
(8,671) (260)
Colony Capital Inc (Reit) Barclays Bank
(16,622) 1,330
Colony Capital Inc (Reit) Goldman Sachs
(8,266) (248)
Colony Capital Inc (Reit)
(31,307) HSBC 4,070
Colony Credit Real Estate Inc (Reit) Bank of America Merrill Lynch
(15,773) (7,729)
Colony Credit Real Estate Inc (Reit) Barclays Bank
(5,644) (2,032)
Colony Credit Real Estate Inc (Reit) Goldman Sachs
(20,368) (4,917)
Colony Credit Real Estate Inc (Reit)
(3,185) HSBC (613)
Colony Credit Real Estate Inc (Reit) Morgan Stanley
(9,666) (3,480)
Columbia Banking System Inc Bank of America Merrill Lynch
(43,411) 20,699
Columbia Banking System Inc Barclays Bank
(15,256) 873
Columbia Banking System Inc Goldman Sachs
(18,694) 8,923
Columbia Banking System Inc
(20,555) HSBC 19,958
Columbia Banking System Inc Morgan Stanley
(9,583) 383
Columbia Financial Inc Barclays Bank
(5,383) (2,369)
145/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Columbia Financial Inc Goldman Sachs
(62,991) (20,715)
Columbia Financial Inc
(73,869) HSBC (11,844)
Columbia Financial Inc Morgan Stanley
(93,725) (41,239)
Columbia Property Trust Inc (Reit) Bank of America Merrill Lynch
(61,149) (24,460)
Columbia Property Trust Inc (Reit) Bank of America Merrill Lynch
15,010 6,819
Columbia Property Trust Inc (Reit) Barclays Bank
9,089 4,181
Columbia Property Trust Inc (Reit) Goldman Sachs
(27,812) (11,125)
Columbia Property Trust Inc (Reit) Goldman Sachs
13,180 5,272
Columbia Property Trust Inc (Reit)
(3,608) HSBC (216)
Columbia Property Trust Inc (Reit)
15,157 HSBC 909
Columbia Property Trust Inc (Reit) Morgan Stanley
(2,884) (1,327)
Columbia Property Trust Inc (Reit) Morgan Stanley
19,085 8,779
Columbia Sportswear Co Bank of America Merrill Lynch
11,794 (1,651)
Columbia Sportswear Co Barclays Bank
10,018 23,142
Columbia Sportswear Co
4,053 HSBC (2,472)
Columbia Sportswear Co Morgan Stanley
7,046 16,276
Columbus McKinnon Corp/NY Goldman Sachs
1,897 1,366
Columbus McKinnon Corp/NY
31,124 HSBC 51,043
Columbus McKinnon Corp/NY Morgan Stanley
9,559 8,316
Comcast Corp ’A’ Goldman Sachs
(21,309) 7,458
Comcast Corp ’A’
(4,822) HSBC 4,726
Comcast Corp ’A’ Morgan Stanley
(15,656) 9,237
Comerica Inc Bank of America Merrill Lynch
5,193 5,462
Comerica Inc Morgan Stanley
8,152 6,774
Comfort Systems USA Inc Barclays Bank
1,899 665
Comfort Systems USA Inc Goldman Sachs
5,092 967
Comfort Systems USA Inc
28,733 HSBC (3,884)
Comfort Systems USA Inc Morgan Stanley
48,508 16,978
Commerce Bancshares Inc/MO Bank of America Merrill Lynch
(13,237) (21,179)
Commerce Bancshares Inc/MO Goldman Sachs
(3,408) (5,453)
Commerce Bancshares Inc/MO
(22,060) HSBC (26,472)
Commerce Bancshares Inc/MO Morgan Stanley
(40,092) (33,276)
Commercial Metals Co Bank of America Merrill Lynch
(46,881) (62,821)
Commercial Metals Co Bank of America Merrill Lynch
12,966 17,374
Commercial Metals Co Goldman Sachs
(21,864) (29,298)
Commercial Metals Co Goldman Sachs
5,199 6,967
Commercial Metals Co
2,993 HSBC 2,903
Commercial Metals Co
(2,879) HSBC (2,793)
Commercial Metals Co Morgan Stanley
3,470 3,192
Commercial Metals Co Morgan Stanley
(31,531) (29,009)
Commercial Vehicle Group Inc Bank of America Merrill Lynch
(9,169) (1,467)
Commercial Vehicle Group Inc Goldman Sachs
(4,426) 555
Commercial Vehicle Group Inc
(90,609) HSBC 33,384
Commercial Vehicle Group Inc Morgan Stanley
(52,683) 2,107
CommScope Holding Co Inc Bank of America Merrill Lynch
(20,412) 24,744
146/762
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CommScope Holding Co Inc Barclays Bank
(27,746) 11,376
CommScope Holding Co Inc Goldman Sachs
(25,687) 36,476
CommScope Holding Co Inc
(28,860) HSBC 47,074
CommScope Holding Co Inc Morgan Stanley
(19,141) 7,848
Community Bank System Inc Bank of America Merrill Lynch
(4,245) (2,137)
Community Bank System Inc Barclays Bank
(6,482) (6,806)
Community Bank System Inc Goldman Sachs
(7,184) (3,539)
Community Bank System Inc
(2,810) HSBC (118)
Community Bank System Inc Morgan Stanley
(18,362) (19,280)
Community Bankers Trust Corp Bank of America Merrill Lynch
24,362 (487)
Community Bankers Trust Corp Goldman Sachs
14,293 (286)
Community Bankers Trust Corp Morgan Stanley
13,377 2,943
Community Financial Corp/The Barclays Bank
(900) (95)
Community Financial Corp/The Goldman Sachs
(4,083) (2,715)
Community Financial Corp/The
(3,049) HSBC (290)
Community Financial Corp/The Morgan Stanley
(4,173) (438)
Community Health Systems Inc Barclays Bank
(58,645) 5,278
Community Health Systems Inc Goldman Sachs
(10,418) 729
Community Health Systems Inc
(13,168) HSBC (3,292)
Community Healthcare Trust Inc (Reit) Bank of America Merrill Lynch
(54,545) (135,817)
Community Healthcare Trust Inc (Reit) Barclays Bank
(2,069) (3,145)
Community Healthcare Trust Inc (Reit) Morgan Stanley
(6,599) (10,030)
Community Trust Bancorp Inc Bank of America Merrill Lynch
2,471 1,236
Community Trust Bancorp Inc Goldman Sachs
15,868 7,934
Community Trust Bancorp Inc
9,517 HSBC (476)
Community Trust Bancorp Inc Morgan Stanley
19,246 11,548
CommVault Systems Inc Bank of America Merrill Lynch
3,995 7,790
CommVault Systems Inc Barclays Bank
5,512 2,639
CommVault Systems Inc Goldman Sachs
52,723 100,236
CommVault Systems Inc
20,455 HSBC 24,251
CommVault Systems Inc Morgan Stanley
23,098 15,707
Compass Minerals International Inc Barclays Bank
1,837 1,335
Compass Minerals International Inc Goldman Sachs
770 (129)
Compass Minerals International Inc
9,281 HSBC (15,880)
Compass Minerals International Inc Morgan Stanley
3,590 3,159
Computer Programs & Systems Inc Barclays Bank
(4,892) 2,984
Computer Programs & Systems Inc Goldman Sachs
(15,338) (6,135)
Computer Programs & Systems Inc Morgan Stanley
(10,533) 6,425
comScore Inc Bank of America Merrill Lynch
(7,601) (1,976)
comScore Inc
(48,248) HSBC (40,528)
comScore Inc Morgan Stanley
(66,647) 7,331
Comtech Telecommunications Corp
8,707 HSBC 17,153
Comtech Telecommunications Corp Morgan Stanley
16,768 17,774
Conagra Brands Inc Bank of America Merrill Lynch
1,395 432
Conagra Brands Inc Goldman Sachs
6,687 2,073
147/762
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Conagra Brands Inc Morgan Stanley
(20,459) (7,979)
Conagra Brands Inc Morgan Stanley
3,075 1,199
Conatus Pharmaceuticals Inc Bank of America Merrill Lynch
30 1
Concert Pharmaceuticals Inc Barclays Bank
(2,600) (780)
Concert Pharmaceuticals Inc Goldman Sachs
(1,400) (770)
Concert Pharmaceuticals Inc
(9,925) HSBC (5,260)
Concert Pharmaceuticals Inc Morgan Stanley
(8,940) (2,682)
Concho Resources Inc Bank of America Merrill Lynch
(1,659) 2,864
Concho Resources Inc Goldman Sachs
(835) (79)
Concho Resources Inc Morgan Stanley
463 (171)
Conduent Inc Bank of America Merrill Lynch
17,787 3,335
Conduent Inc Barclays Bank
72,015 28,806
Conduent Inc Goldman Sachs
82,430 9,891
Conduent Inc Morgan Stanley
37,006 15,114
Conformis Inc Barclays Bank
(23,803) (238)
Conformis Inc Goldman Sachs
(44,681) 833
Conformis Inc
(88,743) HSBC 15,974
Conformis Inc Morgan Stanley
(31,597) (316)
CONMED Corp Barclays Bank
(4,286) 686
CONMED Corp Goldman Sachs
(3,152) (68)
CONMED Corp Goldman Sachs
331 (8)
CONMED Corp
1,074 HSBC 2,771
CONMED Corp
(4,187) HSBC (6,895)
CONMED Corp Morgan Stanley
9 (1)
CONMED Corp Morgan Stanley
(8,029) 1,285
ConnectOne Bancorp Inc Barclays Bank
(7,474) (1,570)
ConnectOne Bancorp Inc Goldman Sachs
(11,130) 1,022
ConnectOne Bancorp Inc
(35,558) HSBC 12,305
ConnectOne Bancorp Inc Morgan Stanley
(13,862) (2,911)
Conn’s Inc Bank of America Merrill Lynch
1,336 (127)
Conn’s Inc
4,630 HSBC (4,005)
Conn’s Inc Morgan Stanley
7,898 2,211
Morgan Stanley
16,779 ConocoPhillips (4,027)
CONSOL Energy Inc Bank of America Merrill Lynch
7,131 3,423
CONSOL Energy Inc Morgan Stanley
(4,471) (358)
Consolidated Communications Holdings Inc
50,127 HSBC (19,550)
Consolidated Communications Holdings Inc Morgan Stanley
20,646 (5,574)
Consolidated Edison Inc Bank of America Merrill Lynch
32,750 (26,200)
Consolidated Edison Inc Bank of America Merrill Lynch
(15,444) (1,181)
Consolidated Edison Inc Barclays Bank
(14,604) (10,807)
Consolidated Edison Inc Goldman Sachs
(5,663) (4,513)
Consolidated Edison Inc
(11,507) HSBC 11,392
Consolidated Edison Inc Morgan Stanley
25,497 18,868
Consolidated Water Co Ltd Bank of America Merrill Lynch
6,894 4,240
Consolidated Water Co Ltd Goldman Sachs
30,384 18,686
148/762
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ブラックロック・ジャパン株式会社(E09096)
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Consolidated Water Co Ltd
8,050 HSBC (5,233)
Consolidated Water Co Ltd Morgan Stanley
27,859 10,029
Consolidated-Tomoka Land Co Morgan Stanley
3,494 (2,900)
Constellation Brands Inc ’A’ Bank of America Merrill Lynch
2,332 13,083
Constellation Brands Inc ’A’ Goldman Sachs
368 3,374
Constellation Brands Inc ’A’ Morgan Stanley
(2,182) (8,815)
Constellation Brands Inc ’A’ Morgan Stanley
3,206 12,952
Constellation Pharmaceuticals Inc Barclays Bank
(6,545) (23,693)
Constellium NV ’A’ Bank of America Merrill Lynch
(3,324) 465
Constellium NV ’A’
(3,422) HSBC 684
Construction Partners Inc ’A’ Barclays Bank
(1,638) (1,441)
Construction Partners Inc ’A’ Goldman Sachs
(1,986) (1,092)
Construction Partners Inc ’A’ Morgan Stanley
(10,432) (9,180)
Consumer Portfolio Services Inc Morgan Stanley
109,950 (9,896)
Container Store Group Inc/The Goldman Sachs
21,972 6,811
Container Store Group Inc/The Morgan Stanley
16,064 4,980
Contango Oil & Gas Co Goldman Sachs
(21,705) (3,907)
Contango Oil & Gas Co Morgan Stanley
(9,659) (773)
Continental Resources Inc/OK Bank of America Merrill Lynch
2,700 (648)
Continental Resources Inc/OK Barclays Bank
7,810 (2,655)
Continental Resources Inc/OK Goldman Sachs
9,899 (2,376)
Continental Resources Inc/OK
32,140 HSBC (48,531)
Continental Resources Inc/OK Morgan Stanley
28,531 (9,701)
Contra GTX Inc Del* Bank of America Merrill Lynch
27,917 29,313
Contra GTX Inc Del* Goldman Sachs
7,571 15,521
Contra GTX Inc Del* Morgan Stanley
59 121
Contura Energy Inc Goldman Sachs
(15,220) 15,136
Contura Energy Inc
(26,906) HSBC 383,949
Contura Energy Inc Morgan Stanley
(10,965) 10,636
Cooper Cos Inc/The Bank of America Merrill Lynch
146 817
Cooper Cos Inc/The Barclays Bank
(1,950) (10,920)
Cooper Cos Inc/The Goldman Sachs
(1,083) (7,552)
Cooper Cos Inc/The Goldman Sachs
397 3,928
Cooper Cos Inc/The
(2,554) HSBC (32,697)
Cooper Cos Inc/The
632 HSBC 3,450
Cooper Cos Inc/The Morgan Stanley
(351) (1,966)
Cooper Tire & Rubber Co Bank of America Merrill Lynch
(4,165) (3,915)
Cooper Tire & Rubber Co Barclays Bank
(2,906) (385)
Cooper Tire & Rubber Co Goldman Sachs
(5,626) (6,840)
Cooper Tire & Rubber Co
(920) HSBC 432
Cooper Tire & Rubber Co Morgan Stanley
(10,415) (13,643)
Cooper-Standard Holdings Inc Goldman Sachs
6,170 (16,227)
Cooper-Standard Holdings Inc Morgan Stanley
14,142 22,486
Copa Holdings SA ’A’ Bank of America Merrill Lynch
(2,278) 3,554
Copa Holdings SA ’A’ Goldman Sachs
(1,648) 2,571
149/762
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Copa Holdings SA ’A’ Morgan Stanley
(963) 212
Copart Inc Barclays Bank
13,499 7,154
Copart Inc Goldman Sachs
12,289 46,698
Copart Inc
22,270 HSBC 175,123
Copart Inc Morgan Stanley
5,694 3,018
Corbus Pharmaceuticals Holdings Inc
20,352 HSBC 1,730
Corbus Pharmaceuticals Holdings Inc Morgan Stanley
17,629 1,587
Corcept Therapeutics Inc Bank of America Merrill Lynch
(3,675) 12,311
Corcept Therapeutics Inc Barclays Bank
(5,265) (1,157)
Corcept Therapeutics Inc Goldman Sachs
2,817 (9,437)
Corcept Therapeutics Inc Goldman Sachs
(29,317) 63,168
Corcept Therapeutics Inc
18,939 HSBC (40,305)
Corcept Therapeutics Inc Morgan Stanley
21,089 1,160
Core Laboratories NV Bank of America Merrill Lynch
3,139 (8,193)
CoreCivic Inc (Reit) Barclays Bank
(2,530) (633)
CoreCivic Inc (Reit) Goldman Sachs
(19,178) 2,493
CoreCivic Inc (Reit) Morgan Stanley
(50,547) (12,637)
CoreLogic Inc/United States Goldman Sachs
(17,272) (29,362)
CoreLogic Inc/United States Morgan Stanley
(45,091) (46,443)
Core-Mark Holding Co Inc Barclays Bank
7,991 479
Core-Mark Holding Co Inc Goldman Sachs
7,180 2,226
Core-Mark Holding Co Inc
10,792 HSBC (18,778)
Core-Mark Holding Co Inc Morgan Stanley
25,990 1,559
CorePoint Lodging Inc (Reit) Goldman Sachs
38,869 (8,940)
CorePoint Lodging Inc (Reit) Morgan Stanley
43,413 3,473
CoreSite Realty Corp (Reit) Bank of America Merrill Lynch
7,560 (13,079)
CoreSite Realty Corp (Reit)
(9,718) HSBC (680)
CoreSite Realty Corp (Reit)
5,226 HSBC (4,770)
CoreSite Realty Corp (Reit) Morgan Stanley
(4,057) (8,073)
CoreSite Realty Corp (Reit) Morgan Stanley
1,206 2,400
Cornerstone Building Brands Inc Bank of America Merrill Lynch
47,451 1,424
Cornerstone Building Brands Inc Morgan Stanley
21,473 (1,503)
Cornerstone OnDemand Inc Bank of America Merrill Lynch
7,423 28,801
Cornerstone OnDemand Inc Barclays Bank
40,233 62,362
Cornerstone OnDemand Inc Goldman Sachs
12,576 43,934
Cornerstone OnDemand Inc
1,772 HSBC 6,839
Cornerstone OnDemand Inc Morgan Stanley
27,471 41,723
Corning Inc Bank of America Merrill Lynch
(3,282) (902)
Corning Inc Barclays Bank
(6,918) (1,245)
Corning Inc Goldman Sachs
(4,424) (1,238)
Corning Inc
(30,285) HSBC 35,433
Corning Inc Morgan Stanley
(5,248) (945)
Corp America Airports SA
8,325 HSBC 916
Corporate Office Properties Trust (Reit) Bank of America Merrill Lynch
(5,049) (1,262)
Corporate Office Properties Trust (Reit) Barclays Bank
(28,222) (23,989)
150/762
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Corporate Office Properties Trust (Reit) Goldman Sachs
(7,372) (1,715)
Corporate Office Properties Trust (Reit)
(12,607) HSBC (3,218)
Corporate Office Properties Trust (Reit) Morgan Stanley
(33,249) (28,262)
Corteva Inc Bank of America Merrill Lynch
(8,028) (2,970)
Corteva Inc Goldman Sachs
9,419 3,485
Corteva Inc Goldman Sachs
(1,880) (696)
Corteva Inc
10,956 HSBC (3,835)
Corteva Inc
(5,160) HSBC 1,806
Corteva Inc Morgan Stanley
13,356 4,140
CorVel Corp Goldman Sachs
1,241 7,235
CorVel Corp
1,289 HSBC 6,045
Corvus Pharmaceuticals Inc Bank of America Merrill Lynch
28,193 2,819
Corvus Pharmaceuticals Inc Goldman Sachs
51,590 5,159
Cosan Ltd ’A’ Goldman Sachs
109,701 70,209
Cosan Ltd ’A’
35,829 HSBC 18,631
Cosan Ltd ’A’ Morgan Stanley
141,691 49,592
Costamare Inc Morgan Stanley
(117,728) (16,482)
CoStar Group Inc Morgan Stanley
1,808 40,644
Costco Wholesale Corp Bank of America Merrill Lynch
7,112 (22,545)
Costco Wholesale Corp Barclays Bank
6,651 7,848
Costco Wholesale Corp Goldman Sachs
1,188 (3,766)
Costco Wholesale Corp
12,656 HSBC (26,922)
Costco Wholesale Corp Morgan Stanley
8,901 10,503
Coty Inc ’A’ Goldman Sachs
(40,893) 14,721
Coty Inc ’A’
(10,165) HSBC 13,113
Coty Inc ’A’ Morgan Stanley
(10,472) (209)
Coupa Software Inc Barclays Bank
(1,236) (6,168)
Coupa Software Inc Goldman Sachs
(762) (8,024)
Coupa Software Inc Goldman Sachs
360 3,791
Coupa Software Inc
(2,252) HSBC (52,404)
Coupa Software Inc Morgan Stanley
784 3,912
Cousins Properties Inc (Reit) Bank of America Merrill Lynch
(19,424) (14,744)
Cousins Properties Inc (Reit) Barclays Bank
(26,090) (26,632)
Cousins Properties Inc (Reit) Goldman Sachs
(13,299) (12,233)
Cousins Properties Inc (Reit)
(34,857) HSBC (37,281)
Cousins Properties Inc (Reit) Morgan Stanley
(14,002) (14,983)
Covanta Holding Corp Bank of America Merrill Lynch
(113,144) (14,709)
Covanta Holding Corp Barclays Bank
(48,523) (16,497)
Covanta Holding Corp Goldman Sachs
(55,288) (8,034)
Covanta Holding Corp
(89,692) HSBC 1,396
Covanta Holding Corp Morgan Stanley
(37,602) (12,425)
Covenant Transportation Group Inc ’A’ Bank of America Merrill Lynch
38,631 (56,015)
Covenant Transportation Group Inc ’A’ Barclays Bank
38,568 -
Covenant Transportation Group Inc ’A’ Goldman Sachs
14,407 (19,140)
Covenant Transportation Group Inc ’A’
8,421 HSBC (10,873)
151/762
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Covenant Transportation Group Inc ’A’ Morgan Stanley
23,173 (1,405)
Covetrus Inc
3,530 HSBC 13,714
Covetrus Inc
(7,249) HSBC (28,162)
Covetrus Inc Morgan Stanley
2,800 (784)
Covia Holdings Corp Barclays Bank
(3,500) (315)
Covia Holdings Corp
(45,670) HSBC (1,827)
Cowen Inc ’A’ Barclays Bank
(21,887) (1,860)
Cowen Inc ’A’
(14,781) HSBC (2,365)
Cowen Inc ’A’ Morgan Stanley
(6,454) (549)
CRA International Inc Bank of America Merrill Lynch
25,526 15,571
CRA International Inc Goldman Sachs
696 545
Cracker Barrel Old Country Store Inc Barclays Bank
8,890 (21,336)
Cracker Barrel Old Country Store Inc Goldman Sachs
(1,782) 13,508
Cracker Barrel Old Country Store Inc Goldman Sachs
8,023 (42,422)
Cracker Barrel Old Country Store Inc
(2,608) HSBC 33,408
Cracker Barrel Old Country Store Inc
1,846 HSBC (9,827)
Cracker Barrel Old Country Store Inc Morgan Stanley
6,544 (12,350)
Craft Brew Alliance Inc Goldman Sachs
(25,947) (2,953)
Craft Brew Alliance Inc
(21,218) HSBC (2,420)
Craft Brew Alliance Inc Morgan Stanley
(24,404) (850)
Crane Co Bank of America Merrill Lynch
5,538 997
Crane Co Morgan Stanley
17,578 -
Crawford & Co ’A’ Bank of America Merrill Lynch
(3,835) (230)
Crawford & Co ’A’ Barclays Bank
(10,745) (3,331)
Crawford & Co ’A’
(2,841) HSBC (710)
Crawford & Co ’B’ Bank of America Merrill Lynch
(3,304) (529)
Crawford & Co ’B’ Goldman Sachs
(12,812) (2,050)
Crawford & Co ’B’ Morgan Stanley
(200) (40)
Credicorp Ltd Bank of America Merrill Lynch
304 749
Credicorp Ltd Barclays Bank
(246) (443)
Credicorp Ltd Barclays Bank
218 36
Credicorp Ltd Goldman Sachs
1,078 508
Credicorp Ltd
2,942 HSBC 7,136
Credicorp Ltd Morgan Stanley
(2,561) (4,610)
Credit Acceptance Corp Bank of America Merrill Lynch
(1,056) (2,423)
Credit Acceptance Corp Barclays Bank
(1,204) (5,322)
Credit Acceptance Corp Morgan Stanley
630 2,785
Credit Acceptance Corp Morgan Stanley
(211) (933)
Cree Inc Bank of America Merrill Lynch
(23,419) 95,667
Cree Inc Barclays Bank
(4,295) 5,283
Cree Inc Goldman Sachs
(5,319) 21,728
Cree Inc
(10,925) HSBC 51,675
Cree Inc Morgan Stanley
(7,666) 9,429
Crinetics Pharmaceuticals Inc Bank of America Merrill Lynch
4,166 3,958
Crinetics Pharmaceuticals Inc Goldman Sachs
722 686
152/762
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Crinetics Pharmaceuticals Inc
5,603 HSBC 1,569
Crinetics Pharmaceuticals Inc Morgan Stanley
4,973 4,277
CRISPR Therapeutics AG Barclays Bank
(1,742) (12,908)
CRISPR Therapeutics AG
(1,583) HSBC (8,148)
Crocs Inc Barclays Bank
14,945 15,244
Crocs Inc Goldman Sachs
16,334 (13,948)
Crocs Inc
13,083 HSBC (1,825)
Crocs Inc Morgan Stanley
26,021 26,541
Cross Country Healthcare Inc Bank of America Merrill Lynch
(99,569) 10,953
Cross Country Healthcare Inc Morgan Stanley
(3,748) 19
CrossFirst Bankshares Inc Barclays Bank
(3,359) (537)
CrossFirst Bankshares Inc Goldman Sachs
(7,579) (3,335)
CrossFirst Bankshares Inc
(2,000) HSBC 500
Crown Castle International Corp (Reit) Bank of America Merrill Lynch
(11,945) 7,645
Crown Castle International Corp (Reit) Barclays Bank
8,394 14,438
Crown Castle International Corp (Reit) Goldman Sachs
11,879 (7,603)
Crown Castle International Corp (Reit)
(6,419) HSBC (20,733)
Crown Castle International Corp (Reit) Morgan Stanley
(6,433) (11,065)
Crown Castle International Corp (Reit) Morgan Stanley
8,197 14,099
Crown Holdings Inc Barclays Bank
(5,382) (7,418)
Crown Holdings Inc
(20,768) HSBC (23,468)
Crown Holdings Inc Morgan Stanley
(26,651) (42,908)
CryoLife Inc Morgan Stanley
5,871 1,937
CryoPort Inc Barclays Bank
(20,817) (11,658)
CryoPort Inc Goldman Sachs
(4,237) 1,441
CryoPort Inc
(1,946) HSBC (2,316)
CSG Systems International Inc Bank of America Merrill Lynch
42,623 7,672
CSG Systems International Inc Barclays Bank
10,961 9,427
CSG Systems International Inc Goldman Sachs
19,848 5,027
CSG Systems International Inc
13,576 HSBC 26,473
CSG Systems International Inc Morgan Stanley
23,000 16,531
CSS Industries Inc Bank of America Merrill Lynch
19,647 (5,894)
CSS Industries Inc Goldman Sachs
11,217 (3,365)
CSS Industries Inc Morgan Stanley
2,200 (1,012)
CSW Industrials Inc Goldman Sachs
1,890 (1,871)
CSX Corp Bank of America Merrill Lynch
1,570 (126)
CSX Corp Barclays Bank
4,908 5,006
CSX Corp Barclays Bank
(4,052) (4,133)
CSX Corp Goldman Sachs
8,795 (704)
CSX Corp
7,396 HSBC (16,688)
CSX Corp
(5,496) HSBC 13,740
CSX Corp Morgan Stanley
1,395 1,423
CTI BioPharma Corp Bank of America Merrill Lynch
(151) (25)
CTS Corp Bank of America Merrill Lynch
(56,442) (38,381)
CTS Corp Goldman Sachs
(14,077) (9,572)
153/762
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CTS Corp
(1,230) HSBC (62)
CTS Corp Morgan Stanley
(15,292) (9,328)
CubeSmart (Reit) Bank of America Merrill Lynch
41,349 (15,494)
CubeSmart (Reit) Barclays Bank
25,576 4,094
CubeSmart (Reit) Goldman Sachs
11,953 (2,107)
CubeSmart (Reit)
8,474 HSBC 649
CubeSmart (Reit) Morgan Stanley
34,098 5,455
Cubic Corp Barclays Bank
(6,505) 948
Cubic Corp Goldman Sachs
(11,232) 69,792
Cubic Corp
(8,612) HSBC 112,668
Cubic Corp Morgan Stanley
(20,018) 6,606
Cue Biopharma Inc Barclays Bank
4,571 8,136
Cue Biopharma Inc
34,073 HSBC 101,197
Cullen/Frost Bankers Inc Bank of America Merrill Lynch
(1,740) 919
Cullen/Frost Bankers Inc Barclays Bank
(978) 531
Cullen/Frost Bankers Inc Goldman Sachs
11,382 (6,374)
Cullen/Frost Bankers Inc Goldman Sachs
(1,243) 402
Cullen/Frost Bankers Inc
16,024 HSBC (13,300)
Culp Inc Barclays Bank
3,903 1,054
Culp Inc Goldman Sachs
12,628 1,263
Culp Inc
12,960 HSBC 5,573
Culp Inc Morgan Stanley
5,384 1,454
Cumberland Pharmaceuticals Inc Morgan Stanley
12,603 2,143
Cummins Inc Bank of America Merrill Lynch
(8,170) 5,882
Cummins Inc Barclays Bank
(8,905) (27,872)
Cummins Inc Goldman Sachs
(10,440) 7,517
Cummins Inc
(6,859) HSBC 20,508
Cummins Inc Morgan Stanley
(2,735) (8,561)
Cumulus Media Inc ’A’ Goldman Sachs
6,542 16,682
Cumulus Media Inc ’A’ Morgan Stanley
1,366 1,223
Curis Inc Bank of America Merrill Lynch
15,930 5,576
Curis Inc Goldman Sachs
14,576 5,102
Curis Inc Morgan Stanley
19,593 2,743
Curo Group Holdings Corp
10,672 HSBC (13,020)
Curo Group Holdings Corp Morgan Stanley
4,253 2,084
Curtiss-Wright Corp Bank of America Merrill Lynch
461 (1,743)
Curtiss-Wright Corp Barclays Bank
1,703 1,311
Curtiss-Wright Corp Goldman Sachs
21,000 (79,380)
Curtiss-Wright Corp
8,703 HSBC (18,624)
Curtiss-Wright Corp Morgan Stanley
6,261 4,821
Cushman & Wakefield Plc Bank of America Merrill Lynch
(20,321) (4,674)
Cushman & Wakefield Plc Barclays Bank
(72,423) (52,869)
Cushman & Wakefield Plc Goldman Sachs
(109,576) (24,722)
Cushman & Wakefield Plc
(33,696) HSBC (14,750)
Cushman & Wakefield Plc Morgan Stanley
(134,275) (96,016)
154/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Customers Bancorp Inc Barclays Bank
6,522 (3,261)
Cutera Inc Bank of America Merrill Lynch
(2,238) (6,199)
Cutera Inc Morgan Stanley
(8,798) (9,678)
CVB Financial Corp
16,600 HSBC (2,490)
CVB Financial Corp Morgan Stanley
55,159 9,929
CVR Energy Inc Barclays Bank
(5,259) 8,257
CVR Energy Inc Barclays Bank
12,360 (18,860)
CVR Energy Inc Goldman Sachs
5,575 (11,060)
CVR Energy Inc
(708) HSBC 2,336
CVR Energy Inc
17,962 HSBC (46,868)
CVR Energy Inc Morgan Stanley
5,753 (9,032)
CVS Health Corp Goldman Sachs
4,356 3,746
CVS Health Corp Morgan Stanley
25,942 (4,151)
CyberArk Software Ltd Bank of America Merrill Lynch
(434) (4,383)
CyberArk Software Ltd Barclays Bank
(841) (1,135)
CyberArk Software Ltd Goldman Sachs
(1,323) (13,362)
CyberArk Software Ltd
(1,764) HSBC (15,788)
Cyclerion Therapeutics Inc Barclays Bank
(6,147) 799
Cyclerion Therapeutics Inc Goldman Sachs
(5,209) (417)
Cyclerion Therapeutics Inc
(3,439) HSBC 69
Cyclerion Therapeutics Inc Morgan Stanley
(54,123) 7,036
Cymabay Therapeutics Inc
9,205 HSBC (38,017)
Cymabay Therapeutics Inc Morgan Stanley
6,021 (22,579)
CyrusOne Inc (Reit) Bank of America Merrill Lynch
2,823 (6,064)
CyrusOne Inc (Reit) Barclays Bank
6,103 (1,025)
CyrusOne Inc (Reit) Goldman Sachs
14,767 (25,971)
CyrusOne Inc (Reit)
792 HSBC (81)
CyrusOne Inc (Reit) Morgan Stanley
7,285 (1,020)
Cytokinetics Inc Barclays Bank
(8,547) 769
Cytokinetics Inc Morgan Stanley
(13,448) 1,210
CytomX Therapeutics Inc Barclays Bank
8,373 3,014
CytomX Therapeutics Inc
11,936 HSBC 2,984
CytomX Therapeutics Inc Morgan Stanley
16,668 6,000
CytoSorbents Corp Goldman Sachs
(8,756) 1,401
CytoSorbents Corp Morgan Stanley
(3,901) 1,326
Daily Journal Corp
3,130 HSBC (12,223)
Daily Journal Corp Morgan Stanley
741 1,078
Daktronics Inc Bank of America Merrill Lynch
15,876 (9,526)
Daktronics Inc Barclays Bank
72,448 (42,744)
Daktronics Inc Goldman Sachs
44,140 (26,484)
Daktronics Inc
71,699 HSBC (56,642)
Daktronics Inc Morgan Stanley
55,929 (32,998)
Dana Inc Bank of America Merrill Lynch
13,742 3,710
Dana Inc Barclays Bank
(3,000) (1,050)
Dana Inc Goldman Sachs
44,380 11,983
155/762
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米国(続き)
Dana Inc Morgan Stanley
58,022 20,308
Danaher Corp Bank of America Merrill Lynch
(335) (876)
Danaher Corp Goldman Sachs
(6,330) (18,610)
Danaher Corp
3,555 HSBC 38,039
Danaher Corp
(5,409) HSBC (57,876)
Danaher Corp Morgan Stanley
(3,062) (7,992)
Darden Restaurants Inc Bank of America Merrill Lynch
264 1,419
Darden Restaurants Inc Barclays Bank
7,825 30,306
Darden Restaurants Inc Goldman Sachs
8,188 43,653
Darden Restaurants Inc Morgan Stanley
23,849 100,881
Darling Ingredients Inc Bank of America Merrill Lynch
(87,554) (45,528)
Darling Ingredients Inc Barclays Bank
(9,278) (5,103)
Darling Ingredients Inc Goldman Sachs
(13,237) (5,202)
Darling Ingredients Inc
(67,902) HSBC (67,902)
Darling Ingredients Inc Morgan Stanley
(119,131) (63,926)
DASAN Zhone Solutions Inc
3,232 HSBC 452
DASAN Zhone Solutions Inc Morgan Stanley
8,866 3,546
Daseke Inc Bank of America Merrill Lynch
21,989 (5,827)
Daseke Inc Goldman Sachs
33,242 (8,809)
Daseke Inc Morgan Stanley
36,427 9,107
Datadog Inc ’A’
3,583 HSBC 30,348
Datadog Inc ’A’
(5,813) HSBC (49,236)
Datadog Inc ’A’ Morgan Stanley
(17,704) (4,249)
Dave & Buster’s Entertainment Inc Barclays Bank
3,603 1,811
Dave & Buster’s Entertainment Inc Goldman Sachs
6,608 3,473
Dave & Buster’s Entertainment Inc Morgan Stanley
12,464 (997)
DaVita Inc Bank of America Merrill Lynch
(5,767) (6,401)
DaVita Inc Barclays Bank
(466) 252
DaVita Inc
(8,053) HSBC (16,831)
DaVita Inc Morgan Stanley
(602) 325
DaVita Inc Morgan Stanley
3,056 (1,650)
Dawson Geophysical Co Goldman Sachs
10,676 (3,950)
Dawson Geophysical Co Morgan Stanley
175,035 (47,259)
Deciphera Pharmaceuticals Inc Barclays Bank
(2,974) (1,933)
Deciphera Pharmaceuticals Inc Goldman Sachs
(3,981) 2,788
Deciphera Pharmaceuticals Inc
(8,470) HSBC (701)
Deckers Outdoor Corp Bank of America Merrill Lynch
(164) (189)
Deckers Outdoor Corp Barclays Bank
(1,310) (11,803)
Deckers Outdoor Corp Goldman Sachs
(1,292) (5,213)
Deckers Outdoor Corp
(5,544) HSBC (30,125)
Deckers Outdoor Corp Morgan Stanley
(3,848) (34,670)
Deere & Co Bank of America Merrill Lynch
4,169 (22,037)
Deere & Co Barclays Bank
5,127 (33,890)
Deere & Co
11,225 HSBC (84,917)
Deere & Co Morgan Stanley
673 (4,449)
156/762
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ブラックロック・ジャパン株式会社(E09096)
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Del Taco Restaurants Inc Bank of America Merrill Lynch
52,645 (19,479)
Del Taco Restaurants Inc Barclays Bank
2,971 446
Del Taco Restaurants Inc Goldman Sachs
5,215 (1,930)
Del Taco Restaurants Inc
14,439 HSBC (4,909)
Del Taco Restaurants Inc Morgan Stanley
35,271 5,291
Delek US Energy Inc Bank of America Merrill Lynch
7,952 (8,748)
Delek US Energy Inc Barclays Bank
5,163 (5,937)
Delek US Energy Inc Goldman Sachs
18,653 (20,999)
Delek US Energy Inc
7,408 HSBC (26,295)
Delek US Energy Inc Morgan Stanley
9,789 (11,258)
Dell Technologies Inc ’C’ Barclays Bank
6,166 (28,179)
Dell Technologies Inc ’C’ Goldman Sachs
1,299 (8,573)
Dell Technologies Inc ’C’
4,213 HSBC (22,203)
Dell Technologies Inc ’C’ Morgan Stanley
9,657 (44,132)
Delta Air Lines Inc Bank of America Merrill Lynch
(6,667) (13,711)
Delta Air Lines Inc Barclays Bank
(845) (926)
Delta Air Lines Inc
15,778 HSBC (631)
Delta Air Lines Inc
(5,371) HSBC (10,531)
Delta Air Lines Inc Morgan Stanley
6,934 9,916
Delta Apparel Inc Bank of America Merrill Lynch
(1,936) (2,168)
Delta Apparel Inc
(1,224) HSBC (1,567)
Delta Apparel Inc Morgan Stanley
(9,163) (6,506)
Deluxe Corp Bank of America Merrill Lynch
14,555 9,752
Deluxe Corp Barclays Bank
4,295 7,044
Deluxe Corp Goldman Sachs
12,680 8,084
Deluxe Corp
12,326 HSBC 3,705
Deluxe Corp Morgan Stanley
26,618 43,653
Denali Therapeutics Inc Goldman Sachs
7,875 19,845
Denbury Resources Inc
(24,007) HSBC 2,881
Denny’s Corp
24,008 HSBC 1,440
Denny’s Corp Morgan Stanley
44,674 23,230
DENTSPLY SIRONA Inc Bank of America Merrill Lynch
(1,978) 1,211
DENTSPLY SIRONA Inc Barclays Bank
(8,434) 4,682
DENTSPLY SIRONA Inc Goldman Sachs
(13,190) (528)
DENTSPLY SIRONA Inc
(1,342) HSBC 928
DENTSPLY SIRONA Inc Morgan Stanley
(4,143) 2,486
Dermira Inc Bank of America Merrill Lynch
1,430 744
Dermira Inc
19,497 HSBC (1,755)
Designer Brands Inc ’A’ Barclays Bank
14,286 (1,196)
Designer Brands Inc ’A’ Goldman Sachs
2,293 1,271
Designer Brands Inc ’A’
8,103 HSBC (3,270)
Designer Brands Inc ’A’ Morgan Stanley
19,120 3,824
Despegar.com Corp Goldman Sachs
(13,847) (18,970)
Despegar.com Corp Morgan Stanley
(107,826) (102,435)
Devon Energy Corp Bank of America Merrill Lynch
8,277 (4,956)
157/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Devon Energy Corp Barclays Bank
21,251 (16,576)
Devon Energy Corp
30,982 HSBC (10,144)
Devon Energy Corp Morgan Stanley
25,027 (19,521)
DexCom Inc Bank of America Merrill Lynch
750 12,096
DexCom Inc Barclays Bank
2,062 7,890
DexCom Inc Goldman Sachs
1,278 17,871
DexCom Inc
692 HSBC 6,692
DexCom Inc Morgan Stanley
555 2,609
DHI Group Inc Barclays Bank
(31,054) (8,074)
DHI Group Inc Goldman Sachs
(14,821) (1,630)
DHI Group Inc
(7,065) HSBC (2,685)
DHI Group Inc Morgan Stanley
(21,654) (5,630)
DHT Holdings Inc Bank of America Merrill Lynch
4,483 (1,838)
DHT Holdings Inc Barclays Bank
32,681 (4,249)
DHT Holdings Inc Goldman Sachs
16,199 (5,526)
DHT Holdings Inc
29,270 HSBC 4,154
DHT Holdings Inc Morgan Stanley
71,603 (10,325)
Diamond Hill Investment Group Inc Morgan Stanley
(580) 4,437
Diamond Offshore Drilling Inc
45,018 HSBC (15,306)
Diamond Offshore Drilling Inc Morgan Stanley
7,404 296
Diamond S Shipping Inc Goldman Sachs
4,762 (434)
Diamond S Shipping Inc
11,616 HSBC (3,136)
Diamondback Energy Inc Bank of America Merrill Lynch
(10,319) (3,096)
Diamondback Energy Inc Barclays Bank
(4,817) (9,923)
Diamondback Energy Inc Goldman Sachs
(2,885) (866)
Diamondback Energy Inc
(8,265) HSBC (16,199)
Diamondback Energy Inc Morgan Stanley
(10,339) (21,298)
DiamondRock Hospitality Co (Reit) Bank of America Merrill Lynch
9,155 1,923
DiamondRock Hospitality Co (Reit) Barclays Bank
185,345 92,673
DiamondRock Hospitality Co (Reit) Goldman Sachs
139,407 29,275
DiamondRock Hospitality Co (Reit)
102,655 HSBC 12,318
DiamondRock Hospitality Co (Reit) Morgan Stanley
204,073 102,037
Dicerna Pharmaceuticals Inc Barclays Bank
(9,454) (15,410)
Dicerna Pharmaceuticals Inc
(3,561) HSBC (22,933)
Dicerna Pharmaceuticals Inc Morgan Stanley
(12,486) (20,352)
Dick’s Sporting Goods Inc Bank of America Merrill Lynch
6,158 28,142
Dick’s Sporting Goods Inc Barclays Bank
4,542 27,343
Dick’s Sporting Goods Inc Morgan Stanley
20,048 120,689
Diebold Nixdorf Inc Barclays Bank
(11,664) 2,100
Diebold Nixdorf Inc Goldman Sachs
(6,561) 6,102
Diebold Nixdorf Inc
(3,835) HSBC 2,823
Diebold Nixdorf Inc Morgan Stanley
(26,521) 4,774
Digi International Inc Morgan Stanley
4,762 (2,833)
Digimarc Corp Bank of America Merrill Lynch
(4,532) 10,605
Digimarc Corp Barclays Bank
(865) (597)
158/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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Digimarc Corp Goldman Sachs
(15,913) 37,236
Digimarc Corp
(5,840) HSBC 25,229
Digimarc Corp Morgan Stanley
(4,059) (2,801)
Digital Realty Trust Inc (Reit) Barclays Bank
6,271 9,030
Digital Realty Trust Inc (Reit)
(2,620) HSBC (11,711)
Digital Realty Trust Inc (Reit)
4,398 HSBC 19,659
Digital Realty Trust Inc (Reit) Morgan Stanley
(4,698) (6,765)
Digital Realty Trust Inc (Reit) Morgan Stanley
11,863 17,083
Digital Turbine Inc Barclays Bank
(31,985) (15,033)
Digital Turbine Inc
(6,908) HSBC (4,326)
Dime Community Bancshares Inc Bank of America Merrill Lynch
(38,942) (14,993)
Dime Community Bancshares Inc Goldman Sachs
(13,753) (5,295)
Dime Community Bancshares Inc Morgan Stanley
(627) (270)
Dine Brands Global Inc Barclays Bank
(708) (1,919)
Dine Brands Global Inc Goldman Sachs
(2,776) (13,214)
Dine Brands Global Inc
(8,355) HSBC (39,937)
Dine Brands Global Inc Morgan Stanley
(16,000) (43,360)
Diodes Inc Barclays Bank
(6,439) (10,174)
Diodes Inc Goldman Sachs
(8,599) (4,504)
Diodes Inc
(3,139) HSBC (1,005)
Diodes Inc Morgan Stanley
(11,731) (18,535)
Diplomat Pharmacy Inc Goldman Sachs
59,857 65,843
Diplomat Pharmacy Inc Morgan Stanley
75,110 46,568
Discover Financial Services Bank of America Merrill Lynch
(6,748) (3,646)
Discover Financial Services Barclays Bank
(8,047) (8,771)
Discover Financial Services Goldman Sachs
4,146 1,824
Discover Financial Services Goldman Sachs
(8,073) (3,028)
Discover Financial Services
287 HSBC 72
Discover Financial Services
(1,419) HSBC (355)
Discover Financial Services Morgan Stanley
2,648 2,886
Discover Financial Services Morgan Stanley
(4,852) (5,289)
Discovery Inc ’A’ Barclays Bank
29,989 9,746
Discovery Inc ’A’ Morgan Stanley
12,703 4,128
DISH Network Corp (Right) Bank of America Merrill Lynch
(1,526) (1,051)
DISH Network Corp (Right) Barclays Bank
(188) (129)
DISH Network Corp (Right)
(149) HSBC (103)
DISH Network Corp (Right) Morgan Stanley
(606) (417)
DISH Network Corp ’A’ Bank of America Merrill Lynch
(26,907) 51,661
DISH Network Corp ’A’ Barclays Bank
(717) 1,628
DISH Network Corp ’A’
(266) HSBC 343
DISH Network Corp ’A’ Morgan Stanley
(11,210) 25,447
DMC Global Inc Bank of America Merrill Lynch
(4,733) (4,070)
DMC Global Inc
(4,876) HSBC 5,510
DMC Global Inc Morgan Stanley
(7,255) (1,814)
DocuSign Inc Bank of America Merrill Lynch
4,593 16,810
159/762
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DocuSign Inc Barclays Bank
1,148 367
DocuSign Inc Goldman Sachs
2,792 9,479
DocuSign Inc
2,193 HSBC 10,329
DocuSign Inc Morgan Stanley
4,375 1,400
Dolby Laboratories Inc ’A’ Barclays Bank
(343) (7)
Dolby Laboratories Inc ’A’ Goldman Sachs
(7,372) (295)
Dolby Laboratories Inc ’A’ Goldman Sachs
517 21
Dolby Laboratories Inc ’A’
(14,014) HSBC (42,883)
Dolby Laboratories Inc ’A’ Morgan Stanley
(10,143) (203)
Dollar General Corp Bank of America Merrill Lynch
6,968 (17,182)
Dollar General Corp Barclays Bank
3,099 (7,221)
Dollar General Corp Goldman Sachs
4,796 (12,853)
Dollar General Corp
4,347 HSBC 1,029
Dollar General Corp Morgan Stanley
25,679 (59,832)
Dollar Tree Inc Bank of America Merrill Lynch
(16,456) 272,031
Dollar Tree Inc Barclays Bank
(7,577) 127,293
Dollar Tree Inc Goldman Sachs
(7,947) 132,000
Dollar Tree Inc
(3,218) HSBC 58,278
Dollar Tree Inc Morgan Stanley
(1,982) 33,298
Dominion Energy Inc Barclays Bank
(20,810) 832
Dominion Energy Inc Goldman Sachs
(5,483) (5,976)
Dominion Energy Inc
(29,263) HSBC (85,448)
Dominion Energy Inc Morgan Stanley
(54,457) 2,178
Domino’s Pizza Inc Barclays Bank
(3,250) (32,272)
Domino’s Pizza Inc Goldman Sachs
(1,082) (15,451)
Domino’s Pizza Inc Morgan Stanley
(1,341) (13,316)
Domo Inc ’B’ Barclays Bank
(10,771) (12,817)
Domo Inc ’B’
(11,495) HSBC (24,714)
Domo Inc ’B’ Morgan Stanley
(6,607) (7,862)
Domtar Corp Bank of America Merrill Lynch
10,176 (5,495)
Domtar Corp Barclays Bank
18,989 5,317
Domtar Corp
29,189 HSBC (28,021)
Domtar Corp Morgan Stanley
65,463 18,330
Donaldson Co Inc Bank of America Merrill Lynch
5,054 6,463
Donaldson Co Inc Barclays Bank
9,508 13,596
Donaldson Co Inc Goldman Sachs
17,102 20,264
Donaldson Co Inc
3,284 HSBC 3,493
Donaldson Co Inc Morgan Stanley
9,249 11,896
Donegal Group Inc ’A’ Barclays Bank
(25,069) (8,523)
Donegal Group Inc ’A’ Goldman Sachs
(2,327) (349)
Donnelley Financial Solutions Inc Barclays Bank
31,032 5,896
Donnelley Financial Solutions Inc Goldman Sachs
12,295 595
Donnelley Financial Solutions Inc Morgan Stanley
29,297 3,902
Dorian LPG Ltd Bank of America Merrill Lynch
9,496 13,010
Dorian LPG Ltd Barclays Bank
13,300 133
160/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Dorian LPG Ltd Goldman Sachs
12,464 17,076
Dorian LPG Ltd
2,939 HSBC 5,467
Dorian LPG Ltd Morgan Stanley
2,441 24
Dorman Products Inc Bank of America Merrill Lynch
(1,224) (1,579)
Dorman Products Inc Barclays Bank
(1,799) (3,634)
Dorman Products Inc Barclays Bank
4,757 9,609
Dorman Products Inc Goldman Sachs
(192) (248)
Dorman Products Inc
(3,832) HSBC (5,250)
Dorman Products Inc Morgan Stanley
(4,741) (9,577)
Dorman Products Inc Morgan Stanley
4,297 8,680
Douglas Dynamics Inc Barclays Bank
2,555 3,296
Douglas Dynamics Inc Goldman Sachs
3,956 4,549
Douglas Dynamics Inc
10,212 HSBC 12,083
Douglas Dynamics Inc Morgan Stanley
13,346 15,529
Douglas Emmett Inc (Reit) Bank of America Merrill Lynch
60,897 27,138
Douglas Emmett Inc (Reit) Barclays Bank
16,088 10,940
Douglas Emmett Inc (Reit) Goldman Sachs
33,931 15,237
Douglas Emmett Inc (Reit)
32,269 HSBC 28,939
Douglas Emmett Inc (Reit) Morgan Stanley
33,906 22,912
Dova Pharmaceuticals Inc*
(4,689) HSBC (2,532)
Dover Corp Barclays Bank
7,496 16,116
Dover Corp
2,633 HSBC 6,003
Dover Corp Morgan Stanley
(5,303) (11,401)
Dover Corp Morgan Stanley
3,780 8,127
Dow Inc Barclays Bank
(5,994) 2,697
Dow Inc
(26,266) HSBC 58,836
Dow Inc Morgan Stanley
(36,641) 16,489
DR Horton Inc Bank of America Merrill Lynch
52,970 98,787
DR Horton Inc Barclays Bank
3,476 4,588
DR Horton Inc Goldman Sachs
7,257 12,603
DR Horton Inc
28,316 HSBC 91,685
DR Horton Inc Morgan Stanley
42,833 54,724
Dril-Quip Inc Goldman Sachs
1,024 (2,232)
Dril-Quip Inc
(4,406) HSBC 10,971
Dril-Quip Inc Morgan Stanley
4,274 (2,351)
Drive Shack Inc Bank of America Merrill Lynch
(70,184) 16,844
Drive Shack Inc Barclays Bank
(8,700) 870
Drive Shack Inc Goldman Sachs
(91,890) 22,054
Drive Shack Inc
(12,083) HSBC 1,208
Drive Shack Inc Morgan Stanley
(50,797) 5,080
Dropbox Inc ’A’ Bank of America Merrill Lynch
3,418 (2,017)
Dropbox Inc ’A’ Barclays Bank
13,061 (4,702)
Dropbox Inc ’A’ Goldman Sachs
41,844 (24,688)
Dropbox Inc ’A’
5,558 HSBC (6,531)
Dropbox Inc ’A’ Morgan Stanley
18,919 (6,810)
161/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
DSP Group Inc Barclays Bank
10,923 3,058
DSP Group Inc Goldman Sachs
6,555 (866)
DSP Group Inc
39,244 HSBC (35,470)
DSP Group Inc Morgan Stanley
32,229 8,169
DTE Energy Co Bank of America Merrill Lynch
44,474 57,457
DTE Energy Co Barclays Bank
8,500 14,195
DTE Energy Co Goldman Sachs
27,991 35,442
DTE Energy Co
17,456 HSBC 80,646
DTE Energy Co Morgan Stanley
42,757 71,404
Ducommun Inc Bank of America Merrill Lynch
15,435 (13,428)
Ducommun Inc Barclays Bank
1,998 220
Ducommun Inc Goldman Sachs
6,437 (5,600)
Ducommun Inc
3,294 HSBC 5,387
Ducommun Inc Morgan Stanley
2,826 311
Duke Energy Corp Bank of America Merrill Lynch
(37,557) 3,380
Duke Energy Corp
(7,873) HSBC 11,495
Duke Energy Corp Morgan Stanley
(18,871) (25,476)
Duke Energy Corp Morgan Stanley
17,830 24,071
Duke Realty Corp (Reit) Bank of America Merrill Lynch
3,428 583
Duke Realty Corp (Reit) Goldman Sachs
(25,018) (4,253)
Duke Realty Corp (Reit) Goldman Sachs
20,206 3,435
Duke Realty Corp (Reit)
25,766 HSBC 18,809
Duke Realty Corp (Reit) Morgan Stanley
(11,572) (7,985)
Duke Realty Corp (Reit) Morgan Stanley
11,761 8,115
Duluth Holdings Inc ’B’ Barclays Bank
6,766 4,466
Duluth Holdings Inc ’B’ Goldman Sachs
18,740 8,728
Duluth Holdings Inc ’B’
27,956 HSBC 1,610
Duluth Holdings Inc ’B’ Morgan Stanley
5,969 3,940
Dunkin’ Brands Group Inc Barclays Bank
9,329 14,926
Dunkin’ Brands Group Inc Goldman Sachs
1,853 686
Dunkin’ Brands Group Inc
28,015 HSBC 86,006
Dunkin’ Brands Group Inc Morgan Stanley
18,256 29,210
DuPont de Nemours Inc Bank of America Merrill Lynch
6,436 (3,845)
DuPont de Nemours Inc Barclays Bank
(2,768) 2,214
DuPont de Nemours Inc Goldman Sachs
18,354 (44,410)
DuPont de Nemours Inc
(1,920) HSBC 11,712
DuPont de Nemours Inc Morgan Stanley
(7,138) 5,710
DuPont de Nemours Inc Morgan Stanley
7,425 (5,940)
DXC Technology Co Bank of America Merrill Lynch
2,179 (436)
DXC Technology Co Barclays Bank
4,543 5,406
DXC Technology Co Goldman Sachs
4,378 (876)
DXC Technology Co Morgan Stanley
22,843 27,183
DXP Enterprises Inc/TX Goldman Sachs
8,328 (3,914)
DXP Enterprises Inc/TX Morgan Stanley
7,115 (818)
Dyadic International Inc Barclays Bank
4,549 1,592
162/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Dyadic International Inc Morgan Stanley
7,962 2,787
Dycom Industries Inc Bank of America Merrill Lynch
5,971 6,031
Dycom Industries Inc Barclays Bank
12,037 46,117
Dycom Industries Inc Goldman Sachs
6,245 6,307
Dycom Industries Inc
41,759 HSBC 39,869
Dycom Industries Inc Morgan Stanley
34,588 134,458
Dynatrace Inc Bank of America Merrill Lynch
(34,592) (185,413)
Dynatrace Inc Barclays Bank
(8,880) (23,266)
Dynatrace Inc Goldman Sachs
(14,025) (75,174)
Dynatrace Inc
(40,211) HSBC (283,656)
Dynatrace Inc Morgan Stanley
(16,485) (43,191)
Dynavax Technologies Corp Morgan Stanley
16,766 2,599
Dynex Capital Inc (Reit) Barclays Bank
(3,821) (1,758)
Dynex Capital Inc (Reit)
(43,178) HSBC (28,497)
Dynex Capital Inc (Reit) Morgan Stanley
(29,975) (13,789)
E*TRADE Financial Corp Barclays Bank
(4,084) (7,637)
E*TRADE Financial Corp Goldman Sachs
(3,264) 2,283
E*TRADE Financial Corp
(4,214) HSBC (3,245)
E*TRADE Financial Corp Morgan Stanley
(6,610) (12,361)
Eagle Bancorp Inc Barclays Bank
(9,761) (3,416)
Eagle Bancorp Inc Goldman Sachs
(9,768) 1,361
Eagle Bancorp Inc
(8,836) HSBC 11,840
Eagle Bancorp Inc Morgan Stanley
(20,130) (7,046)
Eagle Bulk Shipping Inc Goldman Sachs
(67,829) (37,306)
Eagle Bulk Shipping Inc Morgan Stanley
(7,039) (1,971)
Eagle Materials Inc Bank of America Merrill Lynch
(3,434) (2,610)
Eagle Materials Inc Morgan Stanley
(42,224) (131,739)
Eagle Pharmaceuticals Inc/DE Barclays Bank
3,605 12,221
Eagle Pharmaceuticals Inc/DE Goldman Sachs
4,145 5,181
Eagle Pharmaceuticals Inc/DE
4,627 HSBC (21,839)
Eagle Pharmaceuticals Inc/DE Morgan Stanley
1,163 3,943
Earthstone Energy Inc ’A’ Bank of America Merrill Lynch
(42,527) 57,837
Earthstone Energy Inc ’A’ Goldman Sachs
(11,632) 15,820
East West Bancorp Inc Bank of America Merrill Lynch
28,526 33,660
East West Bancorp Inc Barclays Bank
39,735 41,324
East West Bancorp Inc Goldman Sachs
14,581 19,520
East West Bancorp Inc
12,350 HSBC 8,540
East West Bancorp Inc Morgan Stanley
27,219 28,308
Easterly Government Properties Inc (Reit) Bank of America Merrill Lynch
3,465 1,594
Easterly Government Properties Inc (Reit) Barclays Bank
2,810 508
Easterly Government Properties Inc (Reit) Goldman Sachs
3,482 1,602
Easterly Government Properties Inc (Reit)
65,353 HSBC 28,525
Easterly Government Properties Inc (Reit) Morgan Stanley
69,490 28,491
Eastern Co/The Bank of America Merrill Lynch
(3,868) 2,901
Eastern Co/The Goldman Sachs
(1,011) 758
163/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
EastGroup Properties Inc (Reit) Bank of America Merrill Lynch
42,762 248,546
EastGroup Properties Inc (Reit) Barclays Bank
7,620 42,443
EastGroup Properties Inc (Reit) Goldman Sachs
29,653 172,204
EastGroup Properties Inc (Reit)
3,275 HSBC 18,917
EastGroup Properties Inc (Reit) Morgan Stanley
30,425 169,467
Eastman Chemical Co Bank of America Merrill Lynch
(946) (845)
Eastman Chemical Co
8,847 HSBC (44,766)
Eastman Chemical Co Morgan Stanley
10,902 13,628
Eastman Chemical Co Morgan Stanley
(3,901) (4,876)
Eaton Corp Plc Bank of America Merrill Lynch
582 134
Eaton Corp Plc Barclays Bank
21,865 41,544
Eaton Corp Plc Goldman Sachs
11,767 13,833
Eaton Corp Plc Goldman Sachs
(1,039) (883)
Eaton Corp Plc
570 HSBC 148
Eaton Corp Plc
(5,202) HSBC (8,869)
Eaton Corp Plc Morgan Stanley
6,230 11,837
Eaton Corp Plc Morgan Stanley
(1,182) (2,246)
Eaton Vance Corp Barclays Bank
(1,913) 1,492
Eaton Vance Corp Goldman Sachs
(10,166) 7,688
Eaton Vance Corp Goldman Sachs
987 (721)
Eaton Vance Corp
(2,573) HSBC 1,595
Eaton Vance Corp
798 HSBC (466)
Eaton Vance Corp Morgan Stanley
3,053 (2,381)
eBay Inc
(10,681) HSBC (6,729)
eBay Inc Morgan Stanley
(49,200) (31,980)
Ebix Inc Goldman Sachs
(47,512) (25,181)
Ebix Inc
(2,642) HSBC 20,793
Echo Global Logistics Inc Goldman Sachs
7,261 (5,155)
Echo Global Logistics Inc
42,252 HSBC (86,617)
Echo Global Logistics Inc Morgan Stanley
21,778 17,422
EchoStar Corp ’A’ Bank of America Merrill Lynch
7,061 8,261
EchoStar Corp ’A’ Bank of America Merrill Lynch
(6,942) (8,122)
EchoStar Corp ’A’ Barclays Bank
(3,545) 106
EchoStar Corp ’A’ Goldman Sachs
11,156 13,053
EchoStar Corp ’A’ Goldman Sachs
(2,823) (3,303)
EchoStar Corp ’A’
(4,204) HSBC (2,008)
EchoStar Corp ’A’ Morgan Stanley
(1,314) 39
Ecolab Inc Bank of America Merrill Lynch
17,779 (84,628)
Ecolab Inc Goldman Sachs
2,620 (12,471)
Ecolab Inc
29,927 HSBC (99,230)
Edgewell Personal Care Co Bank of America Merrill Lynch
(14,148) (16,978)
Edgewell Personal Care Co Goldman Sachs
(1,860) (2,232)
Edgewell Personal Care Co
(13,739) HSBC 73,641
Edgewell Personal Care Co Morgan Stanley
(20,490) (32,784)
Edison International Bank of America Merrill Lynch
(25,816) (774)
164/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Edison International Barclays Bank
(493) 552
Edison International Goldman Sachs
(5,817) (271)
Edison International
(338) HSBC (1,294)
Edison International Morgan Stanley
(919) 1,029
Editas Medicine Inc Goldman Sachs
12,792 88,904
Editas Medicine Inc Morgan Stanley
3,828 20,863
Edwards Lifesciences Corp Bank of America Merrill Lynch
1,588 397
Edwards Lifesciences Corp Barclays Bank
7,401 37,671
Edwards Lifesciences Corp Goldman Sachs
2,549 637
Edwards Lifesciences Corp
1,386 HSBC 16,258
Edwards Lifesciences Corp Morgan Stanley
5,477 27,878
eGain Corp Barclays Bank
(20,121) 2,213
eGain Corp Goldman Sachs
(9,579) 1,245
eGain Corp
(15,984) HSBC (1,279)
eGain Corp Morgan Stanley
(8,389) 923
eHealth Inc Goldman Sachs
(1,054) (11,215)
eHealth Inc
(1,048) HSBC (12,723)
eHealth Inc Morgan Stanley
(8,914) (63,022)
Eidos Therapeutics Inc Barclays Bank
1,181 1,039
Eidos Therapeutics Inc
735 HSBC 898
Eidos Therapeutics Inc Morgan Stanley
982 864
Eiger BioPharmaceuticals Inc Bank of America Merrill Lynch
16,753 28,480
Eiger BioPharmaceuticals Inc Barclays Bank
1,700 2,210
Eiger BioPharmaceuticals Inc Goldman Sachs
8,013 13,622
El Paso Electric Co Goldman Sachs
(2,411) (2,652)
El Paso Electric Co Morgan Stanley
2,411 145
El Pollo Loco Holdings Inc
(22,413) HSBC (36,981)
El Pollo Loco Holdings Inc Morgan Stanley
(8,632) (9,840)
Elah Holdings Inc Bank of America Merrill Lynch
98 39
Elah Holdings Inc Morgan Stanley
87 35
Elanco Animal Health Inc Barclays Bank
(21,812) (21,158)
Elanco Animal Health Inc Barclays Bank
8,529 8,273
Elanco Animal Health Inc Goldman Sachs
(5,049) (8,783)
Elanco Animal Health Inc
(17,061) HSBC (19,752)
Elanco Animal Health Inc Morgan Stanley
11,485 11,140
Elastic NV Barclays Bank
5,329 3,304
Elastic NV
2,366 HSBC 16,917
Eldorado Resorts Inc Bank of America Merrill Lynch
666 445
Eldorado Resorts Inc Goldman Sachs
(21,246) (36,898)
Eldorado Resorts Inc Goldman Sachs
830 36
Eldorado Resorts Inc
(1,800) HSBC (6,732)
Eldorado Resorts Inc Morgan Stanley
2,811 595
Electronic Arts Inc Bank of America Merrill Lynch
2,568 9,591
Electronic Arts Inc Barclays Bank
3,880 8,090
Electronic Arts Inc
4,377 HSBC 12,558
165/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Electronic Arts Inc Morgan Stanley
4,230 8,820
Element Solutions Inc Bank of America Merrill Lynch
(4,188) 1,550
Element Solutions Inc Barclays Bank
(14,502) 3,045
Element Solutions Inc Goldman Sachs
(57,052) 21,109
Element Solutions Inc
(24,805) HSBC (1,240)
Element Solutions Inc Morgan Stanley
(127,521) 26,780
Elevate Credit Inc Bank of America Merrill Lynch
14,576 2,186
Elevate Credit Inc Goldman Sachs
59,995 8,999
Elevate Credit Inc
40,428 HSBC 1,790
Elevate Credit Inc Morgan Stanley
37,684 4,899
elf Beauty Inc Bank of America Merrill Lynch
1,773 (11)
elf Beauty Inc Barclays Bank
8,073 (2,016)
elf Beauty Inc Goldman Sachs
2,716 244
elf Beauty Inc
25,215 HSBC (15,891)
elf Beauty Inc Morgan Stanley
24,680 (6,664)
Eli Lilly & Co Barclays Bank
(24,210) (41,157)
Eli Lilly & Co
(9,420) HSBC (41,560)
Eli Lilly & Co Morgan Stanley
(6,693) (11,378)
Ellington Residential Mortgage REIT (Reit) Bank of America Merrill Lynch
(92,263) (25,834)
Ellington Residential Mortgage REIT (Reit) Morgan Stanley
(40,004) (5,201)
Embraer SA ADR Goldman Sachs
(1,717) (986)
Embraer SA ADR Morgan Stanley
(100,727) 604
EMCOR Group Inc Bank of America Merrill Lynch
39,103 (32,456)
EMCOR Group Inc Barclays Bank
16,345 29,748
EMCOR Group Inc Goldman Sachs
12,361 (6,767)
EMCOR Group Inc
31,379 HSBC 4,622
EMCOR Group Inc Morgan Stanley
11,712 20,835
Emerald Expositions Events Inc Bank of America Merrill Lynch
69,606 26,450
Emergent BioSolutions Inc Barclays Bank
2,714 9,608
Emergent BioSolutions Inc Goldman Sachs
(770) 8
Emergent BioSolutions Inc Goldman Sachs
1,643 (16)
Emergent BioSolutions Inc
(1,343) HSBC (1,034)
Emergent BioSolutions Inc
1,268 HSBC 496
Emergent BioSolutions Inc Morgan Stanley
(1,378) (4,878)
Emergent BioSolutions Inc Morgan Stanley
2,069 7,324
Emerson Electric Co Bank of America Merrill Lynch
(14,990) (8,379)
Emerson Electric Co Barclays Bank
(9,173) (2,896)
Emerson Electric Co Goldman Sachs
(71,694) (37,296)
Emerson Electric Co
(15,019) HSBC (2,854)
Emerson Electric Co Morgan Stanley
(61,521) (25,223)
Empire State Realty Trust Inc ’A’ (Reit) Bank of America Merrill Lynch
(142,596) 38,501
Empire State Realty Trust Inc ’A’ (Reit) Bank of America Merrill Lynch
52,785 (14,252)
Empire State Realty Trust Inc ’A’ (Reit) Goldman Sachs
(7,600) 2,052
Empire State Realty Trust Inc ’A’ (Reit)
41,567 HSBC (17,042)
Empire State Realty Trust Inc ’A’ (Reit) Morgan Stanley
(78,022) (19,506)
166/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Empire State Realty Trust Inc ’A’ (Reit) Morgan Stanley
42,262 10,566
Employers Holdings Inc Bank of America Merrill Lynch
55,063 16,519
Employers Holdings Inc Goldman Sachs
10,070 3,021
Employers Holdings Inc Morgan Stanley
5,789 4,110
Enanta Pharmaceuticals Inc Goldman Sachs
1,942 1,853
Enanta Pharmaceuticals Inc
5,702 HSBC 10,839
Enanta Pharmaceuticals Inc Morgan Stanley
7,827 17,500
Enbridge Inc Bank of America Merrill Lynch
(2,382) 643
Encompass Health Corp Barclays Bank
(3,164) (95)
Encompass Health Corp Goldman Sachs
(5,675) (7,888)
Encompass Health Corp
(31,008) HSBC (14,740)
Encompass Health Corp Morgan Stanley
(26,109) (783)
Encore Capital Group Inc Morgan Stanley
(3,346) (1,104)
Encore Wire Corp Bank of America Merrill Lynch
3,877 2,365
Encore Wire Corp Barclays Bank
1,470 3,161
Encore Wire Corp Goldman Sachs
1,266 772
Encore Wire Corp
556 HSBC (245)
Encore Wire Corp Morgan Stanley
3,471 6,376
Endo International Plc Barclays Bank
(7,011) (1,332)
Endo International Plc Goldman Sachs
(7,268) (3,053)
Endurance International Group Holdings Inc Barclays Bank
31,936 11,178
Endurance International Group Holdings Inc
75,600 HSBC (11,340)
Endurance International Group Holdings Inc Morgan Stanley
19,558 6,845
Enel Americas SA (Right) Goldman Sachs
(602) (6)
Enel Americas SA ADR Morgan Stanley
(179,068) 25,070
Energizer Holdings Inc Barclays Bank
(1,990) 458
Energizer Holdings Inc
(26,521) HSBC (174,508)
Energizer Holdings Inc Morgan Stanley
(1,251) 288
Energy Fuels Inc/Canada
17,257 HSBC 1,208
Energy Recovery Inc Bank of America Merrill Lynch
(30,618) 1,531
Energy Recovery Inc Goldman Sachs
(11,620) 581
Energy Recovery Inc Morgan Stanley
(47,151) (7,544)
Bank of America Merrill Lynch
(8,904) EnerSys (20,835)
Bank of America Merrill Lynch
2,028 EnerSys 4,746
Barclays Bank
(1,489) EnerSys (1,221)
Barclays Bank
59 EnerSys 48
Goldman Sachs
(4,126) EnerSys (9,655)
(9,374) EnerSys HSBC (6,950)
Morgan Stanley
(13,979) EnerSys (11,463)
Morgan Stanley
600 EnerSys 492
EnLink Midstream LLC (Unit) Bank of America Merrill Lynch
54,248 (28,751)
EnLink Midstream LLC (Unit) Barclays Bank
9,668 (2,030)
EnLink Midstream LLC (Unit)
11,554 HSBC (10,514)
EnLink Midstream LLC (Unit) Morgan Stanley
54,270 (11,397)
Ennis Inc Bank of America Merrill Lynch
101,601 32,512
167/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Enova International Inc Goldman Sachs
2,993 377
Enova International Inc
24,986 HSBC (32,124)
Enova International Inc Morgan Stanley
9,407 4,327
Enphase Energy Inc Bank of America Merrill Lynch
(8,801) (20,066)
Enphase Energy Inc Barclays Bank
(5,568) (12,417)
Enphase Energy Inc Goldman Sachs
(22,557) (51,430)
Enphase Energy Inc
(8,425) HSBC (26,623)
Enphase Energy Inc Morgan Stanley
(29,196) (65,107)
EnPro Industries Inc
10,395 HSBC (5,717)
EnPro Industries Inc Morgan Stanley
2,379 8,422
Ensign Group Inc/The Bank of America Merrill Lynch
(4,259) (9,498)
Ensign Group Inc/The Goldman Sachs
(4,864) (10,847)
Ensign Group Inc/The
(2,303) HSBC (3,317)
Ensign Group Inc/The Morgan Stanley
(7,507) (2,177)
Enstar Group Ltd Barclays Bank
(5,013) (27,120)
Enstar Group Ltd Goldman Sachs
(15,590) (58,493)
Enstar Group Ltd
(8,217) HSBC (21,028)
Enstar Group Ltd Morgan Stanley
(12,404) (63,909)
Entegra Financial Corp Barclays Bank
22,008 1,296
Entegra Financial Corp Goldman Sachs
22,455 1,628
Entegra Financial Corp
3,205 HSBC 125
Entegra Financial Corp Morgan Stanley
6,892 298
Entegris Inc Bank of America Merrill Lynch
6,438 (12,940)
Entegris Inc Barclays Bank
5,096 5,503
Entegris Inc Goldman Sachs
6,009 (12,078)
Entegris Inc
6,371 HSBC (1,338)
Entegris Inc Morgan Stanley
13,362 14,431
Entercom Communications Corp ’A’ Bank of America Merrill Lynch
10,462 (523)
Entercom Communications Corp ’A’ Barclays Bank
9,465 2,461
Entercom Communications Corp ’A’ Goldman Sachs
41,142 (2,057)
Entercom Communications Corp ’A’
12,280 HSBC 5,280
Entercom Communications Corp ’A’ Morgan Stanley
56,220 14,617
Entergy Corp Bank of America Merrill Lynch
(28,065) 1,965
Entergy Corp Bank of America Merrill Lynch
3,027 2,438
Entergy Corp Barclays Bank
479 441
Entergy Corp Goldman Sachs
9,862 5,237
Entergy Corp
2,002 HSBC (1,499)
Entergy Corp Morgan Stanley
(6,817) (6,272)
Entergy Corp Morgan Stanley
3,883 3,572
Enterprise Bancorp Inc/MA Bank of America Merrill Lynch
9,569 13,110
Enterprise Bancorp Inc/MA Goldman Sachs
8,293 11,361
Enterprise Bancorp Inc/MA
8 HSBC 8
Enterprise Bancorp Inc/MA Morgan Stanley
7,542 11,841
Enterprise Financial Services Corp
(20,230) HSBC 5,867
Enterprise Financial Services Corp Morgan Stanley
(8,802) (3,609)
168/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Entravision Communications Corp ’A’ Barclays Bank
9,329 1,119
Entravision Communications Corp ’A’
58,818 HSBC (7,646)
Entravision Communications Corp ’A’ Morgan Stanley
39,218 4,706
Envista Holdings Corp Bank of America Merrill Lynch
11,382 4,429
Envista Holdings Corp Barclays Bank
1,600 1,120
Envista Holdings Corp Goldman Sachs
8,227 3,886
Envista Holdings Corp
8,198 HSBC (176)
Envista Holdings Corp Morgan Stanley
5,637 3,946
Enzo Biochem Inc Barclays Bank
(78,630) 3,932
Enzo Biochem Inc Goldman Sachs
(7,457) 1,342
Enzo Biochem Inc
(7,486) HSBC 2,246
Enzo Biochem Inc Morgan Stanley
(21,006) 1,050
EOG Resources Inc Barclays Bank
4,491 (6,602)
EOG Resources Inc Goldman Sachs
15,139 (29,673)
EOG Resources Inc
17,890 HSBC (56,890)
EOG Resources Inc Morgan Stanley
31,557 (46,389)
EPAM Systems Inc Bank of America Merrill Lynch
(636) 307
EPAM Systems Inc Barclays Bank
(223) 264
EPAM Systems Inc Morgan Stanley
(1,878) (12,695)
Epizyme Inc Morgan Stanley
5,393 539
ePlus Inc Barclays Bank
16,466 25,852
ePlus Inc Goldman Sachs
368 107
ePlus Inc
5,025 HSBC (39,497)
ePlus Inc Morgan Stanley
9,231 14,493
EPR Properties (Reit) Bank of America Merrill Lynch
872 (1,648)
EPR Properties (Reit) Bank of America Merrill Lynch
(33,832) 63,942
EPR Properties (Reit) Barclays Bank
(21,943) 2,194
EPR Properties (Reit) Goldman Sachs
1,196 (2,260)
EPR Properties (Reit) Goldman Sachs
(6,416) 12,126
EPR Properties (Reit)
1,451 HSBC (1,843)
EPR Properties (Reit)
(13,140) HSBC 16,688
EPR Properties (Reit) Morgan Stanley
12,949 (1,295)
EPR Properties (Reit) Morgan Stanley
(5,112) 511
EQT Corp Goldman Sachs
2,542 (3,940)
EQT Corp
40,273 HSBC (112,361)
EQT Corp Morgan Stanley
22,965 (5,971)
Equifax Inc Morgan Stanley
(17,971) (42,591)
Equillium Inc Goldman Sachs
431 (43)
Equinix Inc (Reit) Bank of America Merrill Lynch
23 397
Equinix Inc (Reit) Barclays Bank
(1,778) (24,835)
Equinix Inc (Reit) Barclays Bank
1,183 11,960
Equitrans Midstream Corp Bank of America Merrill Lynch
19,160 (15,903)
Equitrans Midstream Corp Barclays Bank
(4,190) (545)
Equitrans Midstream Corp Barclays Bank
12,160 1,581
Equitrans Midstream Corp Goldman Sachs
(28,210) 23,414
169/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Equitrans Midstream Corp
(22,754) HSBC 52,334
Equitrans Midstream Corp
16,673 HSBC (38,348)
Equitrans Midstream Corp Morgan Stanley
(19,792) (2,573)
Equity Bancshares Inc ’A’ Bank of America Merrill Lynch
(28,011) (26,470)
Equity Bancshares Inc ’A’
(30,176) HSBC (11,014)
Equity Bancshares Inc ’A’ Morgan Stanley
(32,903) (19,248)
Equity Commonwealth (Reit) Bank of America Merrill Lynch
(65,392) (43,586)
Equity Commonwealth (Reit) Barclays Bank
(42,587) (27,058)
Equity Commonwealth (Reit) Goldman Sachs
(8,380) (5,291)
Equity Commonwealth (Reit)
(9,705) HSBC (10,481)
Equity Commonwealth (Reit) Morgan Stanley
(28,101) (18,547)
Equity LifeStyle Properties Inc (Reit) Bank of America Merrill Lynch
7,018 29,288
Equity LifeStyle Properties Inc (Reit) Bank of America Merrill Lynch
(6,571) (28,058)
Equity LifeStyle Properties Inc (Reit) Barclays Bank
2,033 8,274
Equity LifeStyle Properties Inc (Reit) Barclays Bank
(3,940) (16,036)
Equity LifeStyle Properties Inc (Reit) Goldman Sachs
2,865 12,234
Equity LifeStyle Properties Inc (Reit) Goldman Sachs
(6,858) (29,284)
Equity LifeStyle Properties Inc (Reit)
722 HSBC 3,640
Equity LifeStyle Properties Inc (Reit) Morgan Stanley
561 2,283
Equity Residential (Reit) Barclays Bank
(11,205) (12,998)
Equity Residential (Reit)
(5,260) HSBC (10,362)
Equity Residential (Reit) Morgan Stanley
(27,028) (31,352)
Era Group Inc Bank of America Merrill Lynch
(6,347) 762
Era Group Inc Goldman Sachs
(16,056) 1,927
Era Group Inc Morgan Stanley
(20,356) (9,364)
Erie Indemnity Co ’A’ Barclays Bank
506 (749)
Erie Indemnity Co ’A’
(1,166) HSBC 9,759
Erie Indemnity Co ’A’ Morgan Stanley
261 (386)
Eros International Plc Goldman Sachs
(63,385) (30,425)
ESCO Technologies Inc Bank of America Merrill Lynch
21,094 56,321
ESCO Technologies Inc Barclays Bank
3,066 6,868
ESCO Technologies Inc Goldman Sachs
3,052 1,636
ESCO Technologies Inc
13,394 HSBC 32,880
ESCO Technologies Inc Morgan Stanley
27,988 62,693
Escrow New York (Reit)* Bank of America Merrill Lynch
(40,015) (817,907)
Escrow New York (Reit)* Goldman Sachs
(39,940) (856,274)
Escrow New York (Reit)* Morgan Stanley
(21,172) (170,858)
Esperion Therapeutics Inc Barclays Bank
(5,130) (8,926)
Esperion Therapeutics Inc Goldman Sachs
(931) (2,116)
Esperion Therapeutics Inc
(639) HSBC (68)
Esperion Therapeutics Inc Morgan Stanley
(873) (1,519)
ESSA Bancorp Inc Goldman Sachs
3,573 625
ESSA Bancorp Inc
12,404 HSBC 7,132
ESSA Bancorp Inc Morgan Stanley
2,536 (190)
Essent Group Ltd Bank of America Merrill Lynch
12,823 22,430
170/762
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Essent Group Ltd Barclays Bank
18,759 35,830
Essent Group Ltd Goldman Sachs
29,664 51,941
Essent Group Ltd
21,503 HSBC 36,434
Essent Group Ltd Morgan Stanley
24,965 47,421
Essential Properties Realty Trust Inc (Reit) Bank of America Merrill Lynch
(53,836) 25,303
Essential Properties Realty Trust Inc (Reit) Barclays Bank
(46,635) (20,192)
Essential Properties Realty Trust Inc (Reit) Goldman Sachs
(94,531) 36,004
Essential Properties Realty Trust Inc (Reit)
(83,428) HSBC (10,019)
Essential Properties Realty Trust Inc (Reit) Morgan Stanley
(101,616) (43,695)
Essex Property Trust Inc (Reit) Barclays Bank
2,728 7,093
Essex Property Trust Inc (Reit)
1,253 HSBC (1,955)
Essex Property Trust Inc (Reit) Morgan Stanley
10,018 26,047
Estee Lauder Cos Inc/The ’A’ Bank of America Merrill Lynch
3,633 15,949
Estee Lauder Cos Inc/The 'A’ Barclays Bank
4,224 9,293
Estee Lauder Cos Inc/The 'A’ Goldman Sachs
1,909 8,381
Estee Lauder Cos Inc/The 'A’
7,966 HSBC 64,604
Estee Lauder Cos Inc/The 'A’ Morgan Stanley
10,425 22,935
Ethan Allen Interiors Inc Barclays Bank
(4,053) (2,108)
Ethan Allen Interiors Inc
(18,254) HSBC 34,500
Ethan Allen Interiors Inc Morgan Stanley
(15,812) (8,222)
Etsy Inc Bank of America Merrill Lynch
3,539 9,855
Etsy Inc Barclays Bank
4,106 8,253
Etsy Inc Goldman Sachs
4,139 8,295
Etsy Inc
574 HSBC 1,150
Etsy Inc Morgan Stanley
11,042 22,195
Euronet Worldwide Inc Bank of America Merrill Lynch
(4,907) (20,614)
Euronet Worldwide Inc Barclays Bank
(747) (2,211)
Euronet Worldwide Inc Goldman Sachs
(1,978) (8,723)
Euronet Worldwide Inc
(3,974) HSBC (37,432)
Euronet Worldwide Inc Morgan Stanley
(883) (2,614)
Evans Bancorp Inc Bank of America Merrill Lynch
700 (1,061)
Evans Bancorp Inc Barclays Bank
800 (1,060)
Evans Bancorp Inc Goldman Sachs
849 (1,286)
Evans Bancorp Inc
4,369 HSBC (5,920)
Evans Bancorp Inc Morgan Stanley
710 (941)
Evelo Biosciences Inc
25,747 HSBC (42,869)
Evelo Biosciences Inc Morgan Stanley
13,740 (3,366)
Eventbrite Inc ’A’ Barclays Bank
12,466 (4,114)
Eventbrite Inc ’A’
(8,172) HSBC (4,421)
Eventbrite Inc ’A’ Morgan Stanley
3,078 (1,016)
Everbridge Inc Barclays Bank
(9,784) (20,057)
Everbridge Inc Goldman Sachs
(12,792) (34,922)
171/762
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Everbridge Inc
(4,149) HSBC (40,079)
Everbridge Inc Morgan Stanley
(5,081) (10,417)
Evercore Inc ’A’ Bank of America Merrill Lynch
5,537 9,081
Evercore Inc ’A’ Bank of America Merrill Lynch
(420) 830
Evercore Inc ’A’ Barclays Bank
3,661 (3,881)
Evercore Inc ’A’ Goldman Sachs
(1,442) 2,340
Evercore Inc ’A’
2,325 HSBC (1,953)
Everest Re Group Ltd Bank of America Merrill Lynch
(7,325) (27,776)
Everest Re Group Ltd Goldman Sachs
(1,081) (3,976)
Everest Re Group Ltd
(2,229) HSBC (8,404)
Everest Re Group Ltd Morgan Stanley
(4,036) (17,638)
Evergy Inc Bank of America Merrill Lynch
(1,414) 20
Evergy Inc Barclays Bank
(71,609) 80,918
Evergy Inc Goldman Sachs
(18,586) 29,406
Evergy Inc
(23,508) HSBC 18,421
Evergy Inc Morgan Stanley
(13,065) 14,294
Everi Holdings Inc Barclays Bank
6,684 2,874
Everi Holdings Inc Goldman Sachs
7,966 958
Everi Holdings Inc
14,458 HSBC 5,612
Everi Holdings Inc Morgan Stanley
15,387 6,616
EverQuote Inc ’A’ Bank of America Merrill Lynch
12,192 80,345
Eversource Energy Bank of America Merrill Lynch
3,095 2,310
Eversource Energy Bank of America Merrill Lynch
(2,154) (3,834)
Eversource Energy Goldman Sachs
19,982 30,547
Eversource Energy
8,298 HSBC 19,864
Eversource Energy Morgan Stanley
13,944 11,434
Eversource Energy Morgan Stanley
(33,587) (27,541)
Everspin Technologies Inc Barclays Bank
(11,198) (2,911)
Everspin Technologies Inc
(5,347) HSBC 1,283
Everspin Technologies Inc Morgan Stanley
(9,314) (2,422)
EVERTEC Inc Bank of America Merrill Lynch
(29,614) (55,335)
EVERTEC Inc Barclays Bank
(35,069) (53,305)
EVERTEC Inc Goldman Sachs
(31,575) (59,364)
EVERTEC Inc
(10,780) HSBC (23,465)
EVERTEC Inc Morgan Stanley
(33,255) (50,548)
Evo Payments Inc ’A’ Bank of America Merrill Lynch
(9,588) (4,890)
Evo Payments Inc ’A’ Barclays Bank
(38,971) (55,339)
Evo Payments Inc ’A’ Goldman Sachs
(37,120) (20,871)
Evo Payments Inc ’A’
(46,661) HSBC (27,165)
Evo Payments Inc ’A’ Morgan Stanley
(34,884) (49,535)
Evolent Health Inc ’A’ Barclays Bank
12,791 (40,739)
Evolent Health Inc ’A’ Goldman Sachs
42,884 (93,702)
Evolent Health Inc ’A’
27,290 HSBC (76,548)
Evolent Health Inc ’A’ Morgan Stanley
25,515 (81,265)
Evolution Petroleum Corp Bank of America Merrill Lynch
98,620 (22,683)
172/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Evolution Petroleum Corp Barclays Bank
4,914 1,032
Evolution Petroleum Corp Goldman Sachs
84,837 (19,513)
Evolution Petroleum Corp Morgan Stanley
85,262 17,905
Evoqua Water Technologies Corp Bank of America Merrill Lynch
13,951 14,509
Evoqua Water Technologies Corp Barclays Bank
17,706 9,384
Evoqua Water Technologies Corp Goldman Sachs
29,140 33,556
Evoqua Water Technologies Corp
38,683 HSBC 59,776
Evoqua Water Technologies Corp Morgan Stanley
37,692 19,977
EW Scripps Co/The ’A’ Bank of America Merrill Lynch
19,013 11,598
EW Scripps Co/The ’A’ Barclays Bank
14,898 5,363
EW Scripps Co/The ’A’ Morgan Stanley
19,309 6,951
Exact Sciences Corp Bank of America Merrill Lynch
1,251 (2,449)
Exact Sciences Corp Barclays Bank
4,771 14,504
Exact Sciences Corp Morgan Stanley
7,385 17,846
Exantas Capital Corp (Reit) Bank of America Merrill Lynch
49,872 16,956
Exantas Capital Corp (Reit) Barclays Bank
9,338 1,587
Exantas Capital Corp (Reit) Goldman Sachs
28,209 9,591
Exantas Capital Corp (Reit) Morgan Stanley
83,886 14,261
Exela Technologies Inc Morgan Stanley
(23,181) 276
Exelixis Inc Bank of America Merrill Lynch
7,736 542
Exelixis Inc Goldman Sachs
5,678 397
Exelixis Inc
1,397 HSBC 527
Exelixis Inc
(858) HSBC (695)
Exelixis Inc Morgan Stanley
10,048 3,014
Exelixis Inc Morgan Stanley
(17,740) (5,322)
Exelon Corp Barclays Bank
(16,668) 2,167
Exelon Corp Goldman Sachs
(23,715) 18,367
Exelon Corp
(23,042) HSBC 8,003
Exelon Corp Morgan Stanley
(10,887) 1,415
ExlService Holdings Inc Bank of America Merrill Lynch
(8,709) (6,270)
ExlService Holdings Inc Barclays Bank
(4,906) (5,651)
ExlService Holdings Inc Goldman Sachs
(13,015) (11,832)
ExlService Holdings Inc
(7,596) HSBC (5,958)
ExlService Holdings Inc Morgan Stanley
(27,651) (40,923)
ExOne Co/The Bank of America Merrill Lynch
(32,343) 3,234
ExOne Co/The Goldman Sachs
(10,714) 1,071
Expedia Group Inc Bank of America Merrill Lynch
(2,307) (16,641)
Expedia Group Inc Barclays Bank
(7,942) (47,573)
Expedia Group Inc Morgan Stanley
2,338 14,005
Expedia Group Inc Morgan Stanley
(2,700) (16,173)
Expeditors International of Washington Inc Bank of America Merrill Lynch
2,745 (4,189)
Expeditors International of Washington Inc Barclays Bank
6,464 (4,783)
Expeditors International of Washington Inc Goldman Sachs
1,102 (272)
Expeditors International of Washington Inc
9,656 HSBC (22,180)
Expeditors International of Washington Inc Morgan Stanley
21,818 (16,145)
173/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Exponent Inc Barclays Bank
(6,581) (15,136)
Exponent Inc Goldman Sachs
(15,324) (9,412)
Exponent Inc
(8,779) HSBC (9,458)
Exponent Inc Morgan Stanley
(9,073) (17,623)
Express Inc
(26,914) HSBC 4,037
Express Inc Morgan Stanley
(134,664) (70,025)
Extended Stay America Inc (Unit) Goldman Sachs
112,236 (561)
Extended Stay America Inc (Unit)
18,527 HSBC 648
Extended Stay America Inc (Unit) Morgan Stanley
199,067 50,762
Exterran Corp Bank of America Merrill Lynch
2,854 (6,364)
Exterran Corp Barclays Bank
2,407 (2,263)
Exterran Corp Goldman Sachs
28,632 (63,849)
Exterran Corp
16,871 HSBC (55,843)
Exterran Corp Morgan Stanley
38,145 (35,856)
Extra Space Storage Inc (Reit) Goldman Sachs
16,157 (17,126)
Extra Space Storage Inc (Reit)
20,475 HSBC (3,072)
Extra Space Storage Inc (Reit) Morgan Stanley
10,921 5,897
Extraction Oil & Gas Inc Bank of America Merrill Lynch
48,289 (15,935)
Extraction Oil & Gas Inc Goldman Sachs
12,505 (4,127)
Extreme Networks Inc Barclays Bank
(27,992) (9,517)
Extreme Networks Inc
(11,958) HSBC (5,066)
Exxon Mobil Corp Bank of America Merrill Lynch
5,292 (4,763)
Exxon Mobil Corp Barclays Bank
13,621 (14,711)
Exxon Mobil Corp Goldman Sachs
41,447 (37,303)
Exxon Mobil Corp
15,540 HSBC (38,539)
Exxon Mobil Corp Morgan Stanley
27,223 (29,401)
EyePoint Pharmaceuticals Inc Barclays Bank
(68,827) (4,130)
EyePoint Pharmaceuticals Inc
(13,865) HSBC (416)
EyePoint Pharmaceuticals Inc Morgan Stanley
(23,301) (1,398)
EZCORP Inc ’A’ Barclays Bank
17,023 170
EZCORP Inc ’A’ Goldman Sachs
11,715 (1,406)
EZCORP Inc ’A’
24,526 HSBC (3,434)
EZCORP Inc ’A’ Morgan Stanley
11,283 113
F5 Networks Inc Barclays Bank
(1,598) (4,586)
F5 Networks Inc Goldman Sachs
(403) (101)
F5 Networks Inc Goldman Sachs
1,791 448
F5 Networks Inc Morgan Stanley
(2,361) (6,776)
Bank of America Merrill Lynch
709 Fabrinet 236
Barclays Bank
(737) Fabrinet (914)
Barclays Bank
1,765 Fabrinet 2,189
Goldman Sachs
9,992 Fabrinet 167
Goldman Sachs
(2,827) Fabrinet 57
(4,945) Fabrinet HSBC (10,137)
1,994 Fabrinet HSBC 2,514
Morgan Stanley
(2,495) Fabrinet (3,094)
174/762
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Morgan Stanley
4,658 Fabrinet 4,629
Facebook Inc ’A’ Bank of America Merrill Lynch
2,683 17,178
Facebook Inc ’A’ Goldman Sachs
2,256 13,016
Facebook Inc ’A’
1,053 HSBC 12,136
Facebook Inc ’A’ Morgan Stanley
5,503 17,179
FactSet Research Systems Inc Bank of America Merrill Lynch
1,689 7,217
FactSet Research Systems Inc Barclays Bank
3,167 2,039
FactSet Research Systems Inc Goldman Sachs
5,959 38,924
FactSet Research Systems Inc
1,102 HSBC 8,778
FactSet Research Systems Inc Morgan Stanley
5,283 4,332
Fair Isaac Corp Barclays Bank
(235) (2,625)
Fair Isaac Corp Goldman Sachs
(373) (4,644)
Fair Isaac Corp
1,080 HSBC 38,092
Fair Isaac Corp
(1,587) HSBC (55,973)
Fair Isaac Corp Morgan Stanley
635 7,093
Fair Isaac Corp Morgan Stanley
(383) (4,278)
Falcon Minerals Corp Barclays Bank
16,653 1,332
Falcon Minerals Corp
48,697 HSBC 1,704
Falcon Minerals Corp Morgan Stanley
17,193 1,375
Farfetch Ltd ’A’ Bank of America Merrill Lynch
(2,192) (899)
Farfetch Ltd ’A’ Barclays Bank
(2,359) (944)
Farfetch Ltd ’A’
(6,714) HSBC (7,251)
Farmer Brothers Co Bank of America Merrill Lynch
(39,458) (18,940)
Farmer Brothers Co Barclays Bank
(2,077) 353
Farmer Brothers Co
(3,918) HSBC 3,487
Farmer Brothers Co Morgan Stanley
(16,552) 2,814
Farmers & Merchants Bancorp Inc/Archbold OH Bank of America Merrill Lynch
2,739 315
Farmers & Merchants Bancorp Inc/Archbold OH Morgan Stanley
1,762 (150)
Farmers National Banc Corp Bank of America Merrill Lynch
70,974 15,614
Farmers National Banc Corp Goldman Sachs
47,626 10,478
Farmers National Banc Corp Morgan Stanley
21,742 3,479
Farmland Partners Inc (Reit) Barclays Bank
(19,641) (2,357)
Farmland Partners Inc (Reit) Morgan Stanley
(94,511) (11,341)
FARO Technologies Inc Bank of America Merrill Lynch
(3,143) (3,237)
FARO Technologies Inc Barclays Bank
(6,296) (6,674)
FARO Technologies Inc Goldman Sachs
(23,636) (24,175)
FARO Technologies Inc
(11,580) HSBC (1,206)
FARO Technologies Inc Morgan Stanley
(16,916) (16,736)
Fastenal Co
(103,289) HSBC 140,473
Fastenal Co Morgan Stanley
(80,201) -
Fate Therapeutics Inc Goldman Sachs
20,802 9,569
Fate Therapeutics Inc Morgan Stanley
18,061 13,907
FB Financial Corp
(5,502) HSBC 1,706
FB Financial Corp Morgan Stanley
(13,700) (6,302)
FBL Financial Group Inc ’A’ Goldman Sachs
(1,332) 679
175/762
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FBL Financial Group Inc ’A’
(1,327) HSBC 1,924
FBL Financial Group Inc ’A’ Morgan Stanley
(12,458) (14,327)
Federal Agricultural Mortgage Corp ’C’ Bank of America Merrill Lynch
9,256 (4,443)
Federal Agricultural Mortgage Corp ’C’ Barclays Bank
10,243 10,550
Federal Agricultural Mortgage Corp ’C’
425 HSBC (723)
Federal Realty Investment Trust (Reit) Bank of America Merrill Lynch
(13,046) (12,133)
Federal Realty Investment Trust (Reit) Barclays Bank
(14,640) (35,868)
Federal Realty Investment Trust (Reit) Goldman Sachs
(30,042) (31,017)
Federal Realty Investment Trust (Reit)
(16,478) HSBC (22,464)
Federal Realty Investment Trust (Reit) Morgan Stanley
(2,416) (5,919)
Federal Signal Corp Bank of America Merrill Lynch
12,993 1,559
Federal Signal Corp Barclays Bank
42,330 43,600
Federal Signal Corp Goldman Sachs
7,903 603
Federal Signal Corp
9,625 HSBC 3,622
Federal Signal Corp Morgan Stanley
17,994 17,431
Federated Investors Inc ’B’ Barclays Bank
(5,318) (4,095)
Federated Investors Inc ’B’ Barclays Bank
1,973 1,519
Federated Investors Inc ’B’ Goldman Sachs
(25,572) (12,274)
Federated Investors Inc ’B’
(8,920) HSBC 1,516
Federated Investors Inc ’B’
3,826 HSBC (650)
Federated Investors Inc ’B’ Morgan Stanley
(23,433) (18,043)
FedEx Corp Bank of America Merrill Lynch
374 3,024
FedEx Corp Barclays Bank
2,360 9,888
FedEx Corp Goldman Sachs
(12,221) (29,453)
FedEx Corp Goldman Sachs
1,898 4,574
FedEx Corp
(1,227) HSBC 3,043
FedEx Corp
1,907 HSBC (2,879)
FedEx Corp Morgan Stanley
(6,272) (26,280)
FedEx Corp Morgan Stanley
1,006 4,215
FedNat Holding Co Bank of America Merrill Lynch
6,930 6,722
FedNat Holding Co Barclays Bank
12,098 3,629
FedNat Holding Co Goldman Sachs
13,618 11,801
FedNat Holding Co
6,899 HSBC 5,884
FedNat Holding Co Morgan Stanley
47,681 14,304
Ferrari NV Goldman Sachs
(266) (524)
Ferrari NV
(805) HSBC (3,276)
Ferrari NV Morgan Stanley
(1,282) (4,769)
Ferro Corp Bank of America Merrill Lynch
7,933 10,710
Ferro Corp Barclays Bank
12,202 21,964
Ferro Corp Goldman Sachs
21,827 29,466
Ferro Corp
19,168 HSBC 36,816
Ferro Corp Morgan Stanley
33,380 60,084
FGL Holdings Bank of America Merrill Lynch
44,153 442
Fiat Chrysler Automobiles NV Goldman Sachs
(22,361) 27,280
Fiat Chrysler Automobiles NV Morgan Stanley
(25,453) (255)
176/762
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FibroGen Inc Bank of America Merrill Lynch
(1,804) (11,546)
FibroGen Inc Barclays Bank
1,039 5,143
FibroGen Inc Barclays Bank
(4,176) (12,284)
FibroGen Inc Goldman Sachs
1,416 9,062
FibroGen Inc
(5,853) HSBC (17,953)
FibroGen Inc
1,560 HSBC 2,761
FibroGen Inc Morgan Stanley
(13,780) (68,211)
FibroGen Inc Morgan Stanley
1,123 5,559
Fidelity D&D Bancorp Inc Morgan Stanley
(1,224) 2,289
Fidelity National Financial Inc Barclays Bank
22,752 3,413
Fidelity National Financial Inc Goldman Sachs
17,423 818
Fidelity National Financial Inc
21,297 HSBC 14,169
Fidelity National Financial Inc Morgan Stanley
18,603 2,790
Fidelity National Information Services Inc Barclays Bank
(1,151) (3,488)
Fidelity National Information Services Inc Goldman Sachs
(13,268) (17,360)
Fidelity National Information Services Inc
(20,295) HSBC (50,965)
Fidelity National Information Services Inc Morgan Stanley
(2,604) (7,890)
Fiesta Restaurant Group Inc
3,182 HSBC 382
Fiesta Restaurant Group Inc Morgan Stanley
15,204 8,438
Fifth Third Bancorp Bank of America Merrill Lynch
6,875 1,788
Fifth Third Bancorp Barclays Bank
5,827 1,340
Fifth Third Bancorp Goldman Sachs
(4,294) (1,116)
Fifth Third Bancorp Goldman Sachs
7,752 2,016
Fifth Third Bancorp Morgan Stanley
(1,898) (437)
Fifth Third Bancorp Morgan Stanley
2,400 552
Financial Institutions Inc Bank of America Merrill Lynch
(23,842) (7,629)
Financial Institutions Inc Barclays Bank
(5,050) (859)
Financial Institutions Inc Goldman Sachs
(18,754) (6,001)
Financial Institutions Inc Morgan Stanley
(9,697) (1,648)
FireEye Inc Bank of America Merrill Lynch
(31,386) 11,613
FireEye Inc Barclays Bank
(5,769) 1,356
FireEye Inc Goldman Sachs
(14,564) 5,388
FireEye Inc
(27,300) HSBC 13,923
FireEye Inc Morgan Stanley
(78,134) 18,362
First American Financial Corp Bank of America Merrill Lynch
1,715 (120)
First American Financial Corp Barclays Bank
42,204 51,151
First American Financial Corp Goldman Sachs
5,745 (336)
First American Financial Corp
22,485 HSBC 21,064
First American Financial Corp Morgan Stanley
25,766 31,434
First Bancorp Inc/ME Bank of America Merrill Lynch
1,114 111
First Bancorp Inc/ME Barclays Bank
1,582 510
First Bancorp Inc/ME Goldman Sachs
3,243 324
First Bancorp Inc/ME
1,216 HSBC (851)
First Bancorp Inc/ME Morgan Stanley
1,809 905
First BanCorp/Puerto Rico Bank of America Merrill Lynch
(4,392) 88
177/762
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First BanCorp/Puerto Rico Barclays Bank
(13,599) (1,768)
First BanCorp/Puerto Rico Goldman Sachs
(4,846) 97
First BanCorp/Puerto Rico
(18,758) HSBC 4,127
First BanCorp/Puerto Rico Morgan Stanley
(138,931) (18,061)
First Bancorp/Southern Pines NC Bank of America Merrill Lynch
20,590 23,473
First Bancorp/Southern Pines NC Goldman Sachs
5,900 6,726
First Bancshares Inc/The Goldman Sachs
(15,942) (8,130)
First Bancshares Inc/The
(6,028) HSBC 1,507
First Bancshares Inc/The Morgan Stanley
(38,554) (10,795)
First Bank/Hamilton NJ Bank of America Merrill Lynch
40,949 (5,323)
First Bank/Hamilton NJ Goldman Sachs
10,943 (1,423)
First Busey Corp Barclays Bank
(16,892) (4,223)
First Busey Corp Goldman Sachs
(14,416) (975)
First Busey Corp
(29,164) HSBC 7,375
First Busey Corp Morgan Stanley
(25,032) (6,258)
First Business Financial Services Inc Goldman Sachs
400 105
First Business Financial Services Inc
10,428 HSBC (1,982)
First Business Financial Services Inc Morgan Stanley
1,930 (212)
First Capital Inc Barclays Bank
(400) (300)
First Choice Bancorp Morgan Stanley
(1,226) (159)
First Citizens BancShares Inc/NC ’A’ Bank of America Merrill Lynch
(1,290) (7,262)
First Citizens BancShares Inc/NC ’A’ Barclays Bank
(734) (3,031)
First Citizens BancShares Inc/NC ’A’ Goldman Sachs
(1,286) (7,240)
First Citizens BancShares Inc/NC ’A’
1,532 HSBC 13,007
First Citizens BancShares Inc/NC ’A’ Morgan Stanley
1,966 8,120
First Citizens BancShares Inc/NC ’A’ Morgan Stanley
(954) (3,329)
First Community Bankshares Inc Bank of America Merrill Lynch
6,554 (5,440)
First Community Bankshares Inc Barclays Bank
12,983 (3,505)
First Community Bankshares Inc Goldman Sachs
3,489 (1,688)
First Community Bankshares Inc
45,272 HSBC (54,015)
First Community Bankshares Inc Morgan Stanley
18,506 (5,769)
First Community Corp/SC Bank of America Merrill Lynch
3,032 1,850
First Community Corp/SC Barclays Bank
12,609 4,539
First Community Corp/SC Goldman Sachs
19,042 11,616
First Community Corp/SC Morgan Stanley
30,308 10,911
First Defiance Financial Corp Bank of America Merrill Lynch
92,366 (16,626)
First Defiance Financial Corp Barclays Bank
1,160 23
First Defiance Financial Corp
1,031 HSBC 221
First Defiance Financial Corp Morgan Stanley
1,525 31
First Financial Bancorp Barclays Bank
(12,386) (5,078)
First Financial Bancorp Goldman Sachs
(1,699) (456)
First Financial Bancorp
(45,652) HSBC (2,867)
First Financial Bancorp Morgan Stanley
(29,242) (11,182)
First Financial Bankshares Inc Bank of America Merrill Lynch
1,563 169
First Financial Bankshares Inc Barclays Bank
1,422 282
178/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
First Financial Bankshares Inc Goldman Sachs
1,096 329
First Financial Bankshares Inc
35,177 HSBC (3,455)
First Financial Bankshares Inc Morgan Stanley
(5,171) (2,172)
First Financial Bankshares Inc Morgan Stanley
7,655 3,215
First Financial Corp/IN Bank of America Merrill Lynch
71,268 7,839
First Financial Northwest Inc Bank of America Merrill Lynch
78,774 43,720
First Financial Northwest Inc Goldman Sachs
38,921 21,601
First Foundation Inc Goldman Sachs
(135,281) (29,762)
First Foundation Inc
(9,664) HSBC 870
First Foundation Inc Morgan Stanley
(49,019) (6,372)
First Hawaiian Inc Bank of America Merrill Lynch
(17,843) (4,940)
First Hawaiian Inc Barclays Bank
(8,571) (4,028)
First Hawaiian Inc Goldman Sachs
(9,645) (3,343)
First Hawaiian Inc
(13,439) HSBC 2,150
First Hawaiian Inc Morgan Stanley
36,759 17,277
First Hawaiian Inc Morgan Stanley
(7,909) (3,717)
First Horizon National Corp Bank of America Merrill Lynch
45,806 (5,955)
First Horizon National Corp Barclays Bank
20,326 2,439
First Horizon National Corp Goldman Sachs
90,548 (11,772)
First Horizon National Corp
111,142 HSBC (63,940)
First Horizon National Corp Morgan Stanley
38,162 4,579
First Industrial Realty Trust Inc (Reit) Bank of America Merrill Lynch
135,973 129,174
First Industrial Realty Trust Inc (Reit) Bank of America Merrill Lynch
(12,911) (12,626)
First Industrial Realty Trust Inc (Reit) Barclays Bank
(2,262) (3,348)
First Industrial Realty Trust Inc (Reit) Goldman Sachs
152,579 144,950
First Industrial Realty Trust Inc (Reit)
(5,161) HSBC (8,261)
First Industrial Realty Trust Inc (Reit)
42,436 HSBC 68,322
First Industrial Realty Trust Inc (Reit) Morgan Stanley
(3,402) (5,035)
First Industrial Realty Trust Inc (Reit) Morgan Stanley
27,057 40,044
First Internet Bancorp Bank of America Merrill Lynch
(12,089) (2,599)
First Internet Bancorp Goldman Sachs
(5,099) (1,096)
First Internet Bancorp
(1,460) HSBC 562
First Internet Bancorp Morgan Stanley
(8,834) (2,164)
First Interstate BancSystem Inc ’A’ Barclays Bank
45,870 13,302
First Interstate BancSystem Inc ’A’ Goldman Sachs
5,154 258
First Interstate BancSystem Inc ’A’
8,827 HSBC (4,060)
First Merchants Corp Morgan Stanley
52,572 (5,783)
First Mid-Illinois Bancshares Inc Bank of America Merrill Lynch
(90,503) 70,592
First Mid-Illinois Bancshares Inc Barclays Bank
(1,550) 589
First Mid-Illinois Bancshares Inc Goldman Sachs
(36,223) 28,254
First Mid-Illinois Bancshares Inc
(2,689) HSBC 3,818
First Mid-Illinois Bancshares Inc Morgan Stanley
(13,824) 5,253
First Northwest Bancorp Bank of America Merrill Lynch
58,552 1,757
First of Long Island Corp/The Barclays Bank
(2,008) (663)
First of Long Island Corp/The Goldman Sachs
(4,146) (951)
179/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
First of Long Island Corp/The
(25,968) HSBC 1,170
First of Long Island Corp/The Morgan Stanley
(21,266) (7,018)
First Republic Bank/CA Bank of America Merrill Lynch
(1,367) (1,927)
First Republic Bank/CA Barclays Bank
(3,480) (6,438)
First Republic Bank/CA
(7,243) HSBC 145
First Republic Bank/CA Morgan Stanley
(4,906) (9,076)
First Savings Financial Group Inc Bank of America Merrill Lynch
6,994 (8,917)
First Savings Financial Group Inc Goldman Sachs
1,107 (1,411)
First Savings Financial Group Inc Morgan Stanley
634 (491)
First Solar Inc Bank of America Merrill Lynch
(12,947) (23,305)
First Solar Inc Barclays Bank
(4,000) (3,120)
First Solar Inc Goldman Sachs
(4,460) (7,390)
First Solar Inc
(21,202) HSBC (67,634)
First Solar Inc Morgan Stanley
(45,501) (35,491)
First United Corp Bank of America Merrill Lynch
11,472 1,549
First United Corp Barclays Bank
2,312 358
First United Corp Goldman Sachs
18,723 2,528
First United Corp Morgan Stanley
20,880 3,236
FirstCash Inc Bank of America Merrill Lynch
6,118 4,554
FirstCash Inc Barclays Bank
12,219 31,770
FirstCash Inc Goldman Sachs
2,705 2,606
FirstCash Inc
11,821 HSBC 9,504
FirstCash Inc Morgan Stanley
(1,999) (5,197)
FirstCash Inc Morgan Stanley
18,953 49,278
FirstEnergy Corp Bank of America Merrill Lynch
(1,094) (821)
FirstEnergy Corp Barclays Bank
(39,220) (17,649)
FirstEnergy Corp Goldman Sachs
(21,265) (15,949)
FirstEnergy Corp
(102,528) HSBC (123,033)
FirstEnergy Corp Morgan Stanley
(75,639) (34,037)
Fiserv Inc Bank of America Merrill Lynch
6,676 17,873
Fiserv Inc Goldman Sachs
1,813 5,301
Fiserv Inc
2,099 HSBC 5,183
Fiserv Inc Morgan Stanley
(4,142) (11,556)
Fiserv Inc Morgan Stanley
2,605 7,268
Fitbit Inc ’A’ Bank of America Merrill Lynch
(18,623) (3,631)
Fitbit Inc ’A’ Barclays Bank
(35,824) (4,837)
Fitbit Inc ’A’
(7,172) HSBC (1,356)
Five Below Inc Bank of America Merrill Lynch
1,609 875
Five Below Inc Barclays Bank
(207) 234
Five Below Inc Goldman Sachs
(362) (1,557)
Five Below Inc Goldman Sachs
548 413
Five Below Inc
(3,046) HSBC 9,199
Five Below Inc Morgan Stanley
(4,896) 5,532
Five Below Inc Morgan Stanley
631 (713)
Five Prime Therapeutics Inc Barclays Bank
(21,443) (7,183)
180/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Five Prime Therapeutics Inc Goldman Sachs
(12,249) (4,471)
Five9 Inc Bank of America Merrill Lynch
3,192 10,055
Five9 Inc Barclays Bank
8,485 26,346
Five9 Inc Goldman Sachs
9,125 28,885
Five9 Inc
5,854 HSBC 45,163
Five9 Inc Morgan Stanley
8,106 25,169
Flagstar Bancorp Inc Barclays Bank
5,594 3,077
Flagstar Bancorp Inc
1,478 HSBC 713
Flagstar Bancorp Inc Morgan Stanley
(7,888) (4,338)
Flagstar Bancorp Inc Morgan Stanley
20,117 11,064
FleetCor Technologies Inc Bank of America Merrill Lynch
(3,199) (32,319)
FleetCor Technologies Inc Barclays Bank
(1,265) (16,850)
FleetCor Technologies Inc Goldman Sachs
(2,852) (33,549)
FleetCor Technologies Inc
(2,843) HSBC (25,821)
FleetCor Technologies Inc Morgan Stanley
(2,106) (28,052)
Flex Ltd Bank of America Merrill Lynch
(4,869) 1,169
Flex Ltd Barclays Bank
(44,393) (7,103)
Flex Ltd Goldman Sachs
(29,353) 7,045
Flex Ltd Morgan Stanley
(16,784) (2,685)
Flexion Therapeutics Inc Barclays Bank
9,414 8,661
Flexion Therapeutics Inc Goldman Sachs
10,003 15,337
Flexion Therapeutics Inc
7,888 HSBC 11,216
Flexion Therapeutics Inc Morgan Stanley
13,172 9,991
Flexsteel Industries Inc Bank of America Merrill Lynch
(8,210) (6,979)
Flexsteel Industries Inc Goldman Sachs
(16,244) (13,807)
Flexsteel Industries Inc
(1,866) HSBC (765)
Flexsteel Industries Inc Morgan Stanley
(19,566) (10,370)
FLIR Systems Inc Bank of America Merrill Lynch
(6,922) 1,096
FLIR Systems Inc Barclays Bank
(13,233) (4,632)
FLIR Systems Inc Goldman Sachs
(9,080) 2,452
FLIR Systems Inc
(20,683) HSBC (6,781)
FLIR Systems Inc Morgan Stanley
(38,073) (13,326)
Floor & Decor Holdings Inc ’A’ Bank of America Merrill Lynch
(11,475) (40,163)
Floor & Decor Holdings Inc ’A’ Barclays Bank
(2,532) (8,635)
Floor & Decor Holdings Inc ’A’ Goldman Sachs
(1,130) (3,955)
Floor & Decor Holdings Inc ’A’
(3,110) HSBC (16,825)
Floor & Decor Holdings Inc ’A’ Morgan Stanley
(2,231) (6,177)
Flotek Industries Inc Bank of America Merrill Lynch
(76,369) 10,692
Flotek Industries Inc Goldman Sachs
(8,869) 1,242
Flotek Industries Inc
(15,943) HSBC 3,507
Flotek Industries Inc Morgan Stanley
(55,529) (4,998)
Flowers Foods Inc Bank of America Merrill Lynch
(9,973) (1,795)
Flowers Foods Inc Goldman Sachs
(12,210) (2,198)
Flowers Foods Inc
26,288 HSBC 19,979
Flowers Foods Inc
(30,655) HSBC (23,298)
181/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Flowers Foods Inc Morgan Stanley
14,945 1,196
Flowers Foods Inc Morgan Stanley
(6,091) (487)
Flowserve Corp Bank of America Merrill Lynch
(17,654) 4,237
Flowserve Corp Barclays Bank
(9,638) 1,060
Flowserve Corp Goldman Sachs
(9,452) 1,419
Flowserve Corp
(6,616) HSBC 1,315
Flowserve Corp Morgan Stanley
(16,170) 1,779
Fluent Inc Goldman Sachs
28,808 8,642
Fluent Inc Morgan Stanley
8,508 255
Fluidigm Corp
(4,745) HSBC (498)
Fluidigm Corp Morgan Stanley
(49,973) 6,247
Fluor Corp Bank of America Merrill Lynch
22,216 (17,328)
Fluor Corp Barclays Bank
22,659 (7,251)
Fluor Corp Goldman Sachs
5,576 (4,349)
Fluor Corp
30,535 HSBC (39,390)
Fluor Corp Morgan Stanley
48,280 (15,450)
Flushing Financial Corp Bank of America Merrill Lynch
(21,120) 4,435
FMC Corp Bank of America Merrill Lynch
(724) (1,238)
FMC Corp Barclays Bank
(381) (564)
FMC Corp Goldman Sachs
(556) (951)
FMC Corp
(4,171) HSBC (4,213)
FMC Corp Morgan Stanley
(12,169) (18,010)
FNB Corp/PA Bank of America Merrill Lynch
(65,176) 977
FNB Corp/PA Barclays Bank
(8,633) (388)
FNB Corp/PA Goldman Sachs
(2,742) 41
FNB Corp/PA
(68,611) HSBC 3,774
FNB Corp/PA Morgan Stanley
(24,540) (1,104)
FNCB Bancorp Inc Barclays Bank
(3,774) 1,170
FNCB Bancorp Inc Goldman Sachs
(7,798) 2,105
FNCB Bancorp Inc
(410) HSBC (94)
FNCB Bancorp Inc Morgan Stanley
(11,032) 3,420
Focus Financial Partners Inc ’A’
3,818 HSBC 5,803
Focus Financial Partners Inc ’A’ Morgan Stanley
20,574 25,923
Fomento Economico Mexicano SAB de CV ADR
6,563 HSBC (10,370)
Fomento Economico Mexicano SAB de CV ADR Morgan Stanley
2,137 (2,287)
FONAR Corp Barclays Bank
5,802 3,597
FONAR Corp Goldman Sachs
11,432 (4,458)
FONAR Corp
3,412 HSBC 2,013
FONAR Corp Morgan Stanley
7,563 4,689
Foot Locker Inc
(1,282) HSBC 7,756
Foot Locker Inc Morgan Stanley
(7,111) (2,347)
Ford Motor Co
337,286 HSBC 13,492
Ford Motor Co Morgan Stanley
55,117 10,472
ForeScout Technologies Inc Barclays Bank
(5,143) (7,200)
ForeScout Technologies Inc Goldman Sachs
(11,139) (20,607)
182/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
ForeScout Technologies Inc
(16,730) HSBC (84,653)
ForeScout Technologies Inc Morgan Stanley
(17,905) (25,067)
Forestar Group Inc Bank of America Merrill Lynch
(8,909) (3,118)
Forestar Group Inc Goldman Sachs
(14,551) (5,093)
Forestar Group Inc
(7,625) HSBC (8,083)
Forestar Group Inc Morgan Stanley
(5,539) 1,496
FormFactor Inc Goldman Sachs
7,921 (15)
FormFactor Inc
27,284 HSBC 21,009
FormFactor Inc Morgan Stanley
37,563 21,882
Forrester Research Inc Bank of America Merrill Lynch
15,868 46,652
Forrester Research Inc Goldman Sachs
19,056 56,025
Forterra Inc Bank of America Merrill Lynch
(23,836) 9,296
Forterra Inc
(11,735) HSBC 3,227
Fortinet Inc
2,977 HSBC 26,391
Fortinet Inc Morgan Stanley
9,201 11,823
Fortive Corp Goldman Sachs
(13,662) (7,377)
Fortive Corp Goldman Sachs
2,285 322
Fortive Corp
(11,298) HSBC 8,022
Fortive Corp Morgan Stanley
(8,949) (13,155)
Fortune Brands Home & Security Inc Bank of America Merrill Lynch
430 492
Fortune Brands Home & Security Inc Barclays Bank
589 542
Fortune Brands Home & Security Inc Goldman Sachs
4,825 6,206
Fortune Brands Home & Security Inc
511 HSBC 869
Fortune Brands Home & Security Inc
(2,159) HSBC (3,908)
Fortune Brands Home & Security Inc Morgan Stanley
22,046 19,209
Fortune Brands Home & Security Inc Morgan Stanley
(3,943) (3,628)
Forty Seven Inc Morgan Stanley
(2,712) (2,115)
Forum Energy Technologies Inc Barclays Bank
79,864 15,973
Forum Energy Technologies Inc Goldman Sachs
16,962 5,597
Forum Energy Technologies Inc
237,334 HSBC 35,600
Forum Energy Technologies Inc Morgan Stanley
219,015 43,803
Forward Air Corp Bank of America Merrill Lynch
(2,672) (1,829)
Forward Air Corp Barclays Bank
(886) 357
Forward Air Corp Goldman Sachs
(1,634) (489)
Forward Air Corp
(23,043) HSBC 4,909
Forward Air Corp Morgan Stanley
(16,556) (15,894)
Fossil Group Inc Barclays Bank
(35,044) (8,761)
Fossil Group Inc
(12,736) HSBC 5,341
Fossil Group Inc Morgan Stanley
(44,107) (11,027)
Foundation Building Materials Inc Bank of America Merrill Lynch
34,957 (19,226)
Foundation Building Materials Inc Goldman Sachs
32,101 (17,656)
Foundation Building Materials Inc Morgan Stanley
25,717 3,086
Four Corners Property Trust Inc (Reit) Bank of America Merrill Lynch
253,840 126,920
Four Corners Property Trust Inc (Reit)
13,959 HSBC 14,799
Four Corners Property Trust Inc (Reit) Morgan Stanley
32,383 19,754
183/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Fox Corp ’A’ Goldman Sachs
2,544 2,976
Fox Corp ’A’
24,306 HSBC 7,292
Fox Corp ’A’ Morgan Stanley
10,976 (2,414)
Fox Corp ’B’ Goldman Sachs
8,560 9,288
Fox Corp ’B’ Morgan Stanley
14,680 (2,863)
Fox Factory Holding Corp Bank of America Merrill Lynch
2,629 7,230
Fox Factory Holding Corp Barclays Bank
4,274 16,284
Fox Factory Holding Corp Morgan Stanley
1,907 7,266
Franchise Group Inc Goldman Sachs
(7,969) (11,236)
Franklin Covey Co Bank of America Merrill Lynch
8,144 (3,909)
Franklin Covey Co Barclays Bank
1,986 (40)
Franklin Covey Co Goldman Sachs
20,730 (9,633)
Franklin Covey Co
2,828 HSBC (1,586)
Franklin Covey Co Morgan Stanley
12,970 (259)
Franklin Electric Co Inc Barclays Bank
(10,905) (14,286)
Franklin Electric Co Inc Goldman Sachs
(16,674) (28,679)
Franklin Electric Co Inc
(24,741) HSBC (14,597)
Franklin Electric Co Inc Morgan Stanley
(14,936) (19,566)
Franklin Financial Network Inc Bank of America Merrill Lynch
(30,692) (22,712)
Franklin Financial Network Inc
(16,025) HSBC (6,090)
Franklin Financial Network Inc Morgan Stanley
(10,990) (8,572)
Franklin Resources Inc Barclays Bank
(1,517) (440)
Franklin Resources Inc Barclays Bank
265 77
Franklin Resources Inc
(10,371) HSBC 6,949
Franklin Resources Inc
9,422 HSBC (6,313)
Franklin Resources Inc Morgan Stanley
(16,172) (4,690)
Franklin Street Properties Corp (Reit) Bank of America Merrill Lynch
3,191 542
Franklin Street Properties Corp (Reit) Goldman Sachs
3,814 648
Frank’s International NV Goldman Sachs
28,305 (6,227)
Frank’s International NV Morgan Stanley
71,474 (8,577)
Freeport-McMoRan Inc Bank of America Merrill Lynch
46,122 8,302
Freeport-McMoRan Inc
62,508 HSBC (11,251)
Freeport-McMoRan Inc Morgan Stanley
71,539 (716)
FreightCar America Inc Bank of America Merrill Lynch
(69,327) 20,105
Fresh Del Monte Produce Inc
(11,119) HSBC (13,463)
Fresh Del Monte Produce Inc Morgan Stanley
(11,194) (15,336)
Freshpet Inc Bank of America Merrill Lynch
964 (527)
Freshpet Inc Barclays Bank
5,746 2,844
Freshpet Inc Goldman Sachs
24,290 (30,804)
Freshpet Inc
3,009 HSBC (1,830)
Freshpet Inc Morgan Stanley
18,936 9,373
Front Yard Residential Corp (Reit) Barclays Bank
(35,240) (7,048)
Front Yard Residential Corp (Reit) Goldman Sachs
(41,120) (36,597)
Front Yard Residential Corp (Reit)
(32,763) HSBC (17,364)
Front Yard Residential Corp (Reit) Morgan Stanley
(41,515) (8,303)
184/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
frontdoor Inc Bank of America Merrill Lynch
4,492 5,930
frontdoor Inc
921 HSBC 580
frontdoor Inc Morgan Stanley
9,065 10,878
FRP Holdings Inc Bank of America Merrill Lynch
(11,364) 10,909
FRP Holdings Inc Morgan Stanley
(219) 94
FS Bancorp Inc Bank of America Merrill Lynch
4,217 3,500
FTD Cos Inc Bank of America Merrill Lynch
34,502 69
FTD Cos Inc Goldman Sachs
7,936 16
FTI Consulting Inc Bank of America Merrill Lynch
3,099 6,696
FTI Consulting Inc Barclays Bank
(4,801) (11,330)
FTI Consulting Inc Barclays Bank
1,252 2,955
FTI Consulting Inc Goldman Sachs
2,213 4,056
FTI Consulting Inc
(368) HSBC (1,342)
FTI Consulting Inc
7,828 HSBC 17,965
FTI Consulting Inc Morgan Stanley
(211) (498)
FTI Consulting Inc Morgan Stanley
1,280 3,021
FTS International Inc Goldman Sachs
(5,827) (230)
FTS International Inc Morgan Stanley
(20,024) 1,201
Fulton Financial Corp Goldman Sachs
1,911 (140)
Fulton Financial Corp
23,606 HSBC (11,567)
Fulton Financial Corp Morgan Stanley
46,991 6,579
Funko Inc ’A’ Barclays Bank
(8,293) 5,639
Funko Inc ’A’
(6,851) HSBC 137
Funko Inc ’A’ Morgan Stanley
(2,126) 1,446
FutureFuel Corp Bank of America Merrill Lynch
18,153 (15,612)
FutureFuel Corp Goldman Sachs
24,539 (21,104)
FutureFuel Corp
2,499 HSBC (2,724)
FutureFuel Corp Morgan Stanley
16,184 (324)
FVCBankcorp Inc Barclays Bank
(20,367) (5,906)
FVCBankcorp Inc
(23,526) HSBC (941)
FVCBankcorp Inc Morgan Stanley
(2,932) (850)
G1 Therapeutics Inc Barclays Bank
(2,108) 3,067
G1 Therapeutics Inc Morgan Stanley
(2,294) 3,338
Gafisa SA ADR Goldman Sachs
(3,368) 775
Gafisa SA ADR Morgan Stanley
(11,535) (115)
Gaia Inc Morgan Stanley
(23,989) 9,356
GAIN Capital Holdings Inc Morgan Stanley
(107,992) 4,320
GAMCO Investors Inc ’A’ Bank of America Merrill Lynch
(4,254) (43)
Gaming and Leisure Properties Inc (Reit) Bank of America Merrill Lynch
(38,580) 13,889
Gaming and Leisure Properties Inc (Reit)
(1,125) HSBC (270)
Gaming and Leisure Properties Inc (Reit) Morgan Stanley
(93,750) (14,062)
Gannett Co Inc
10,100 HSBC (11,312)
Gannett Co Inc Morgan Stanley
71,236 (4,987)
Gap Inc/The Barclays Bank
2,861 (644)
Gap Inc/The Goldman Sachs
12,092 (12,394)
185/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Gap Inc/The
19,669 HSBC 688
Gap Inc/The Morgan Stanley
4,603 (1,036)
Gardner Denver Holdings Inc Barclays Bank
(7,756) (3,335)
Gardner Denver Holdings Inc Goldman Sachs
(15,276) (6,722)
Gardner Denver Holdings Inc
(7,671) HSBC (3,428)
Gardner Denver Holdings Inc Morgan Stanley
(23,672) (10,179)
Garmin Ltd Barclays Bank
3,900 1,404
Garmin Ltd Barclays Bank
(1,686) (69)
Garmin Ltd Goldman Sachs
1,259 2,405
Garmin Ltd Goldman Sachs
(1,141) (1,247)
Garmin Ltd
9,601 HSBC 16,034
Garmin Ltd
(1,336) HSBC (1,139)
Garrett Motion Inc Morgan Stanley
(8,441) (8,019)
Gartner Inc Bank of America Merrill Lynch
(1,714) (960)
Gartner Inc Barclays Bank
(3,151) (11,029)
Gartner Inc
(2,921) HSBC (409)
Gartner Inc Morgan Stanley
(10,177) (35,620)
GasLog Ltd Morgan Stanley
(10,367) (1,762)
Gates Industrial Corp Plc Goldman Sachs
(7,895) 1,263
Gates Industrial Corp Plc
(5,228) HSBC 1,516
Gates Industrial Corp Plc Morgan Stanley
(8,020) (2,566)
GATX Corp Bank of America Merrill Lynch
6,704 1,073
GATX Corp Goldman Sachs
62,506 7,391
GATX Corp
1,785 HSBC (5,697)
GATX Corp Morgan Stanley
55,792 (112,699)
GCI Liberty Inc ’A’ Bank of America Merrill Lynch
(20,588) 34,794
GCI Liberty Inc ’A’ Morgan Stanley
(48,007) 55,208
GCP Applied Technologies Inc Barclays Bank
(36,946) (25,493)
GCP Applied Technologies Inc Goldman Sachs
(83,393) 3,336
GCP Applied Technologies Inc
(15,543) HSBC 19,740
GCP Applied Technologies Inc Morgan Stanley
(62,475) (43,108)
Genco Shipping & Trading Ltd Morgan Stanley
(43,831) (10,519)
Gencor Industries Inc Bank of America Merrill Lynch
23,474 1,643
Gencor Industries Inc Goldman Sachs
8,388 587
Gencor Industries Inc
5,229 HSBC (837)
Gencor Industries Inc Morgan Stanley
10,604 1,485
Generac Holdings Inc Bank of America Merrill Lynch
3,583 16,625
Generac Holdings Inc Barclays Bank
8,104 34,118
Generac Holdings Inc Goldman Sachs
9,552 44,322
Generac Holdings Inc Morgan Stanley
20,979 88,322
General Electric Co Bank of America Merrill Lynch
(82,898) 17,823
General Electric Co Goldman Sachs
(3,230) 694
General Electric Co
(75,791) HSBC 16,296
General Electric Co Morgan Stanley
(206,238) 50,528
General Mills Inc Bank of America Merrill Lynch
13,598 11,286
186/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
General Mills Inc Barclays Bank
22,054 15,416
General Mills Inc Goldman Sachs
54,585 45,306
General Mills Inc
2,749 HSBC 2,447
General Mills Inc Morgan Stanley
15,827 11,079
General Motors Co Barclays Bank
2,118 1,440
General Motors Co Morgan Stanley
(13,770) (9,364)
General Motors Co Morgan Stanley
2,202 1,497
Genesco Inc Barclays Bank
1,908 1,965
Genesco Inc Goldman Sachs
1,151 (4,592)
Genesco Inc Morgan Stanley
11,780 12,133
Genesis Healthcare Inc Barclays Bank
(23,084) (2,308)
Genie Energy Ltd ’B’ Bank of America Merrill Lynch
(74,788) 12,714
Genie Energy Ltd ’B’ Goldman Sachs
(14,936) 2,539
Genie Energy Ltd ’B’ Morgan Stanley
(9,630) 1,445
GenMark Diagnostics Inc Barclays Bank
52,077 5,376
GenMark Diagnostics Inc
36,271 HSBC 6,529
GenMark Diagnostics Inc Morgan Stanley
34,907 4,189
Genpact Ltd Bank of America Merrill Lynch
1,459 102
Genpact Ltd Goldman Sachs
(4,953) (347)
Genpact Ltd
(4,037) HSBC (5,773)
Genpact Ltd Morgan Stanley
(6,572) (7,032)
Gentex Corp Bank of America Merrill Lynch
5,224 1,045
Gentex Corp Goldman Sachs
6,368 1,274
Gentex Corp
47,321 HSBC (25,080)
Gentex Corp Morgan Stanley
32,101 17,335
Gentherm Inc Bank of America Merrill Lynch
(93,260) 27,978
Gentherm Inc Goldman Sachs
(2,109) (137)
Gentherm Inc
(15,710) HSBC 32,737
Gentherm Inc Morgan Stanley
(22,069) (12,138)
Genuine Parts Co Bank of America Merrill Lynch
(6,178) (309)
Genuine Parts Co Barclays Bank
(15,320) (17,924)
Genuine Parts Co Goldman Sachs
(13,546) (2,352)
Genuine Parts Co
(24,938) HSBC 25,675
Genuine Parts Co Morgan Stanley
(9,108) (10,656)
Genworth Financial Inc ’A’ Barclays Bank
(81,418) 505
Genworth Financial Inc ’A’ Goldman Sachs
(22,217) (3,333)
Genworth Financial Inc ’A’
(28,382) HSBC (284)
Genworth Financial Inc ’A’ Morgan Stanley
(113,203) 1,132
GEO Group Inc/The (Reit) Bank of America Merrill Lynch
(35,011) 12,954
GEO Group Inc/The (Reit) Barclays Bank
(1,683) (202)
GEO Group Inc/The (Reit) Goldman Sachs
(41,137) 15,221
GEO Group Inc/The (Reit)
(6,643) HSBC 6,975
GEO Group Inc/The (Reit) Morgan Stanley
(34,752) (4,171)
Geopark Ltd Goldman Sachs
16,871 (14,172)
Geopark Ltd
19,612 HSBC (17,651)
187/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Geopark Ltd Morgan Stanley
41,866 (28,888)
Geospace Technologies Corp
2,444 HSBC (2,591)
Geospace Technologies Corp Morgan Stanley
2,319 (232)
Gerdau SA ADR Goldman Sachs
(117,115) (35,135)
Gerdau SA ADR Morgan Stanley
(115,432) (3,463)
German American Bancorp Inc Barclays Bank
(35,799) (4,059)
German American Bancorp Inc Goldman Sachs
(14,649) 1,477
German American Bancorp Inc
(10,408) HSBC 2,846
German American Bancorp Inc Morgan Stanley
(32,607) (3,913)
Geron Corp Goldman Sachs
(216,507) (24,898)
Geron Corp Morgan Stanley
(10,039) (1,205)
Getty Realty Corp (Reit) Bank of America Merrill Lynch
6,935 3,606
Getty Realty Corp (Reit) Goldman Sachs
70,245 36,527
Getty Realty Corp (Reit) Morgan Stanley
14,871 12,343
Gibraltar Industries Inc Goldman Sachs
2,188 652
Gibraltar Industries Inc
4,539 HSBC (322)
Gibraltar Industries Inc Morgan Stanley
15,119 9,827
G-III Apparel Group Ltd Morgan Stanley
10,649 12,246
Gilead Sciences Inc Bank of America Merrill Lynch
22,566 46,035
Gilead Sciences Inc Bank of America Merrill Lynch
(3,909) (7,974)
Gilead Sciences Inc Barclays Bank
(5,022) (9,291)
Gilead Sciences Inc Goldman Sachs
9,180 18,727
Gilead Sciences Inc Goldman Sachs
(20,576) (41,975)
Gilead Sciences Inc
29,432 HSBC 50,917
Gilead Sciences Inc
(2,652) HSBC (4,588)
Gilead Sciences Inc Morgan Stanley
34,582 63,977
Gilead Sciences Inc Morgan Stanley
(7,211) (13,340)
Gladstone Commercial Corp (Reit) Bank of America Merrill Lynch
24,079 (4,816)
Gladstone Commercial Corp (Reit) Goldman Sachs
21,629 (4,326)
Gladstone Commercial Corp (Reit) Morgan Stanley
1,040 816
Gladstone Land Corp (Reit) Bank of America Merrill Lynch
27,309 13,245
Gladstone Land Corp (Reit) Goldman Sachs
16,607 8,054
Gladstone Land Corp (Reit) Morgan Stanley
15,606 7,335
Glaukos Corp Barclays Bank
(5,475) (10,512)
Glaukos Corp Goldman Sachs
(4,813) 1,733
Glaukos Corp
181 HSBC 219
Glaukos Corp
(2,980) HSBC (3,606)
Glaukos Corp Morgan Stanley
974 1,870
Glaukos Corp Morgan Stanley
(5,684) (10,913)
Global Blood Therapeutics Inc Barclays Bank
(5,967) (59,966)
Global Blood Therapeutics Inc Goldman Sachs
(1,868) (27,890)
Global Blood Therapeutics Inc
(5,435) HSBC (77,974)
Global Blood Therapeutics Inc Morgan Stanley
(12,906) (139,353)
Global Indemnity Ltd Barclays Bank
5,318 23,851
Global Indemnity Ltd Goldman Sachs
9,600 45,552
188/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Global Indemnity Ltd
6,625 HSBC 30,111
Global Indemnity Ltd Morgan Stanley
5,468 24,524
Global Medical Inc (Reit) Bank of America Merrill Lynch
(26,152) (21,445)
Global Medical Inc (Reit) Barclays Bank
(15,922) (7,961)
Global Medical Inc (Reit) Goldman Sachs
(50,243) (36,409)
Global Medical Inc (Reit)
(26,428) HSBC (35,670)
Global Medical Inc (Reit) Morgan Stanley
(12,754) (6,377)
Global Payments Inc Bank of America Merrill Lynch
(2,431) (5,640)
Global Payments Inc Bank of America Merrill Lynch
714 1,656
Global Payments Inc Barclays Bank
356 1,032
Global Payments Inc Goldman Sachs
1,761 4,086
Global Payments Inc
8,812 HSBC 99,487
Global Payments Inc Morgan Stanley
5,610 16,269
Global Water Resources Inc Bank of America Merrill Lynch
27,685 23,532
Global Water Resources Inc Barclays Bank
24,234 14,298
Global Water Resources Inc Goldman Sachs
28,311 24,064
Global Water Resources Inc
1,087 HSBC 1,033
Global Water Resources Inc Morgan Stanley
32,343 19,082
GlobalSCAPE Inc Barclays Bank
(9,567) (15,762)
GlobalSCAPE Inc Morgan Stanley
(18,736) (40,858)
Globant SA Goldman Sachs
223 (100)
Globant SA
3,650 HSBC 30,332
Globe Life Inc Bank of America Merrill Lynch
282 823
Globe Life Inc Goldman Sachs
4,332 16,115
Globe Life Inc
11,328 HSBC 40,028
Globe Life Inc Morgan Stanley
21,842 43,903
Globus Medical Inc ’A’ Bank of America Merrill Lynch
1,803 1,893
Globus Medical Inc ’A’ Barclays Bank
19,526 18,550
Globus Medical Inc ’A’ Goldman Sachs
17,004 10,028
Globus Medical Inc ’A’
29,499 HSBC 17,993
Globus Medical Inc ’A’ Morgan Stanley
10,201 6,440
Glu Mobile Inc Barclays Bank
2,510 1,004
Glu Mobile Inc
53,359 HSBC (13,340)
GlycoMimetics Inc Barclays Bank
(2,264) (2,038)
GlycoMimetics Inc Goldman Sachs
(7,199) 2,736
GlycoMimetics Inc
(52,340) HSBC 20,936
GMS Inc Bank of America Merrill Lynch
968 (590)
GMS Inc Barclays Bank
1,963 589
GMS Inc Goldman Sachs
11,631 (6,207)
GMS Inc
18,541 HSBC (524)
GMS Inc Morgan Stanley
23,418 7,025
GNC Holdings Inc ’A’ Goldman Sachs
(22,911) 6,415
GNC Holdings Inc ’A’
(201,330) HSBC 74,492
GNC Holdings Inc ’A’ Morgan Stanley
(18,217) 182
GoDaddy Inc ’A’ Morgan Stanley
36,482 (85,733)
189/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Gogo Inc
11,897 HSBC (16,537)
Gogo Inc Morgan Stanley
25,788 (2,321)
Gol Linhas Aereas Inteligentes SA ADR Morgan Stanley
1,111 (233)
Golar LNG Ltd Morgan Stanley
6,753 4,727
Gold Resource Corp Bank of America Merrill Lynch
33,566 (2,350)
Gold Resource Corp Goldman Sachs
61,095 (4,277)
Gold Resource Corp Morgan Stanley
70,514 7,051
Golden Entertainment Inc Bank of America Merrill Lynch
1,791 (179)
Golden Entertainment Inc Barclays Bank
8,145 -
Golden Entertainment Inc Morgan Stanley
1,900 -
Goldman Sachs Group Inc/The Bank of America Merrill Lynch
(2,300) (3,106)
Goldman Sachs Group Inc/The Barclays Bank
(3,825) (3,213)
Goldman Sachs Group Inc/The
(4,084) HSBC 4,749
Goldman Sachs Group Inc/The Morgan Stanley
(18,741) (15,743)
Goodrich Petroleum Corp Bank of America Merrill Lynch
10,370 1,452
Goodrich Petroleum Corp Goldman Sachs
7,786 1,090
Goodrich Petroleum Corp Morgan Stanley
13,631 10,496
Goodyear Tire & Rubber Co/The Bank of America Merrill Lynch
53,496 3,210
Goodyear Tire & Rubber Co/The Morgan Stanley
203,549 32,568
Goosehead Insurance Inc ’A’ Barclays Bank
(653) 3,182
Goosehead Insurance Inc ’A’ Goldman Sachs
(7,912) 26,901
Goosehead Insurance Inc ’A’
(3,090) HSBC 12,426
Goosehead Insurance Inc ’A’ Morgan Stanley
(1,617) 8,376
GoPro Inc ’A’ Barclays Bank
(101,384) 9,631
Gorman-Rupp Co/The Goldman Sachs
2,023 1,841
Gorman-Rupp Co/The Morgan Stanley
1,775 1,509
Gossamer Bio Inc Goldman Sachs
4,167 4,074
Gossamer Bio Inc
9,664 HSBC 20,101
Gossamer Bio Inc Morgan Stanley
10,338 1,447
GP Strategies Corp Bank of America Merrill Lynch
(70,976) (41,876)
Graco Inc Bank of America Merrill Lynch
26,981 23,204
Graco Inc Barclays Bank
5,888 3,886
Graco Inc
26,075 HSBC 41,425
Graco Inc Morgan Stanley
26,569 17,535
GrafTech International Ltd Bank of America Merrill Lynch
5,773 1,674
GrafTech International Ltd Barclays Bank
2,384 (906)
GrafTech International Ltd Goldman Sachs
6,316 1,832
GrafTech International Ltd
4,631 HSBC 5,418
GrafTech International Ltd Morgan Stanley
16,751 (6,365)
Graham Corp Bank of America Merrill Lynch
1,201 (1,964)
Graham Corp Goldman Sachs
9,273 (15,161)
Graham Corp
12,459 HSBC (20,246)
Graham Corp Morgan Stanley
12,370 (5,505)
Graham Holdings Co ’B’ Bank of America Merrill Lynch
(198) (562)
Graham Holdings Co ’B’ Barclays Bank
(1,693) (6,789)
190/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Graham Holdings Co ’B’ Goldman Sachs
(1,864) (5,294)
Graham Holdings Co ’B’
(2,877) HSBC 6,588
Graham Holdings Co ’B’ Morgan Stanley
(3,951) (15,843)
Grand Canyon Education Inc Bank of America Merrill Lynch
(3,033) 2,942
Grand Canyon Education Inc
(1,188) HSBC (238)
Grand Canyon Education Inc Morgan Stanley
(4,609) (2,904)
Grand Canyon Education Inc Morgan Stanley
1,076 678
Granite Construction Inc Barclays Bank
(4,265) 2,431
Granite Construction Inc Barclays Bank
2,945 (1,679)
Granite Construction Inc Goldman Sachs
7,810 (9,944)
Granite Construction Inc
9,824 HSBC (21,871)
Granite Construction Inc Morgan Stanley
5,468 (3,117)
Granite Point Mortgage Trust Inc (Reit) Barclays Bank
(16,708) (2,840)
Granite Point Mortgage Trust Inc (Reit) Goldman Sachs
(15,528) (1,902)
Granite Point Mortgage Trust Inc (Reit)
(115,605) HSBC (7,928)
Granite Point Mortgage Trust Inc (Reit) Morgan Stanley
(75,345) (12,809)
Graphic Packaging Holding Co Bank of America Merrill Lynch
34,610 (5,192)
Graphic Packaging Holding Co Barclays Bank
32,612 14,087
Graphic Packaging Holding Co Goldman Sachs
30,644 301
Graphic Packaging Holding Co
111,668 HSBC 30,266
Graphic Packaging Holding Co Morgan Stanley
54,543 23,999
Gray Television Inc Bank of America Merrill Lynch
1,572 2,279
Gray Television Inc Barclays Bank
3,939 2,560
Gray Television Inc Goldman Sachs
21,125 30,631
Gray Television Inc Morgan Stanley
17,319 11,257
Great Lakes Dredge & Dock Corp Goldman Sachs
13,303 10,110
Great Southern Bancorp Inc Barclays Bank
(563) (456)
Great Southern Bancorp Inc
(463) HSBC 171
Great Southern Bancorp Inc Morgan Stanley
(1,130) (915)
Great Western Bancorp Inc Bank of America Merrill Lynch
(3,078) (123)
Great Western Bancorp Inc Barclays Bank
(52,682) (10,930)
Great Western Bancorp Inc
(6,193) HSBC 9,228
Great Western Bancorp Inc Morgan Stanley
(14,124) (2,836)
Green Brick Partners Inc Bank of America Merrill Lynch
34,274 (1,714)
Green Brick Partners Inc Barclays Bank
4,639 464
Green Brick Partners Inc Goldman Sachs
25,554 (1,296)
Green Brick Partners Inc
5,756 HSBC 2,876
Green Brick Partners Inc Morgan Stanley
37,928 2,568
Green Dot Corp ’A’ Barclays Bank
5,228 (1,202)
Green Dot Corp ’A’ Goldman Sachs
4,474 (6,800)
Green Dot Corp ’A’
7,879 HSBC (5,673)
Green Dot Corp ’A’ Morgan Stanley
44,139 (10,152)
Green Plains Inc Bank of America Merrill Lynch
(11,574) (3,125)
Greenbrier Cos Inc/The
6,931 HSBC (25,229)
Greenbrier Cos Inc/The Morgan Stanley
3,125 (3,750)
191/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Greenhill & Co Inc
(11,697) HSBC 16,844
Greenhill & Co Inc Morgan Stanley
(11,034) 3,310
Greenlight Capital Re Ltd ’A’ Barclays Bank
(12,606) (1,702)
GreenSky Inc ’A’ Bank of America Merrill Lynch
14,562 3,349
Greif Inc ’A’ Morgan Stanley
(18,003) (27,725)
Greif Inc ’B’ Bank of America Merrill Lynch
(6,271) (38,504)
Greif Inc ’B’ Barclays Bank
(2,287) (2,927)
Greif Inc ’B’ Goldman Sachs
(2,603) (15,982)
Greif Inc ’B’
(1,747) HSBC (10,237)
Greif Inc ’B’ Morgan Stanley
(2,018) (2,583)
Griffin Industrial Realty Inc Bank of America Merrill Lynch
(2,780) (3,086)
Griffin Industrial Realty Inc Goldman Sachs
(4,865) (5,400)
Griffon Corp Goldman Sachs
5,615 (7,580)
Griffon Corp Morgan Stanley
43,898 (17,998)
Gritstone Oncology Inc Goldman Sachs
2,853 3,794
Gritstone Oncology Inc
3,660 HSBC 3,184
Gritstone Oncology Inc Morgan Stanley
6,998 1,924
Grocery Outlet Holding Corp Goldman Sachs
(2,845) (3,585)
Grocery Outlet Holding Corp
(3,887) HSBC (6,647)
Grocery Outlet Holding Corp Morgan Stanley
(14,747) (16,812)
Group 1 Automotive Inc
(4,086) HSBC (26,656)
Group 1 Automotive Inc Morgan Stanley
(5,575) (19,366)
Groupon Inc Barclays Bank
(60,092) (6,310)
Groupon Inc Goldman Sachs
(71,536) 5,365
Groupon Inc
(64,475) HSBC 1,276
Groupon Inc Morgan Stanley
(409,074) (42,953)
GrubHub Inc Bank of America Merrill Lynch
(7,859) (29,550)
GrubHub Inc Barclays Bank
(7,750) (6,433)
GrubHub Inc Goldman Sachs
(14,692) (53,618)
GrubHub Inc
(1,379) HSBC (10,149)
Grupo Aeroportuario del Centro Norte SAB de
Goldman Sachs
5,012 (5,613)
CV ADR
Grupo Aeroportuario del Centro Norte SAB de
4,262 HSBC (5,462)
CV ADR
Grupo Aeroportuario del Centro Norte SAB de
Morgan Stanley
22,502 (8,101)
CV ADR
Grupo Aeroportuario del Sureste SAB de CV
Goldman Sachs
394 1,159
ADR
Grupo Aeroportuario del Sureste SAB de CV
5,876 HSBC 27,774
ADR
Grupo Aeroportuario del Sureste SAB de CV
Morgan Stanley
3,795 759
ADR
Grupo Supervielle SA ADR Goldman Sachs
21,739 9,348
Grupo Supervielle SA ADR
40,779 HSBC 11,010
Grupo Supervielle SA ADR Morgan Stanley
33,484 5,692
Grupo Televisa SAB ADR Morgan Stanley
(148,205) 14,821
GSI Technology Inc Bank of America Merrill Lynch
9,673 (2,128)
GSI Technology Inc Goldman Sachs
42,081 (9,258)
192/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
GSI Technology Inc Morgan Stanley
44,019 2,201
GTY Technology Holdings Inc Goldman Sachs
(4,708) 1,930
GTY Technology Holdings Inc Morgan Stanley
(10,473) 1,152
Guaranty Bancshares Inc/TX Bank of America Merrill Lynch
(31,171) (31,015)
Guaranty Bancshares Inc/TX Barclays Bank
(1,918) (1,333)
Guaranty Bancshares Inc/TX Goldman Sachs
(1,692) (1,684)
Guaranty Bancshares Inc/TX
(1,720) HSBC (1,023)
Guaranty Bancshares Inc/TX Morgan Stanley
(6,661) (4,629)
Guardant Health Inc
(5,270) HSBC (20,079)
Guardant Health Inc Morgan Stanley
(6,180) 14,461
Guess? Inc Bank of America Merrill Lynch
(2,707) (4,458)
Guess? Inc Barclays Bank
(20,531) (30,929)
Guess? Inc
(19,281) HSBC (36,268)
Guess? Inc Morgan Stanley
(54,678) (83,579)
Guidewire Software Inc Barclays Bank
(8,111) (18,980)
Guidewire Software Inc Goldman Sachs
(19,526) (48,034)
Guidewire Software Inc
(12,961) HSBC (43,031)
Guidewire Software Inc Morgan Stanley
(15,217) (35,608)
Gulf Island Fabrication Inc Goldman Sachs
(32,922) (29,301)
Gulf Island Fabrication Inc Morgan Stanley
(16,100) (4,991)
Gulfport Energy Corp Barclays Bank
(19,491) 3,021
Gulfport Energy Corp Goldman Sachs
(42,172) 23,827
Gulfport Energy Corp
(64,362) HSBC 66,293
Gulfport Energy Corp Morgan Stanley
(40,441) 6,268
GWG Holdings Inc Morgan Stanley
(22,096) 2,431
H&E Equipment Services Inc Bank of America Merrill Lynch
2,265 (4,145)
H&E Equipment Services Inc Barclays Bank
17,143 (2,571)
H&E Equipment Services Inc Goldman Sachs
20,500 (33,108)
H&E Equipment Services Inc
13,563 HSBC (42,527)
H&E Equipment Services Inc Morgan Stanley
8,724 (1,994)
H&R Block Inc Bank of America Merrill Lynch
18,659 (6,371)
H&R Block Inc Goldman Sachs
6,400 (2,368)
H&R Block Inc
26,398 HSBC 2,125
H&R Block Inc Morgan Stanley
51,092 2,044
Habit Restaurants Inc/The ’A’ Bank of America Merrill Lynch
(13,708) 7,128
Habit Restaurants Inc/The ’A’ Goldman Sachs
(14,764) 7,677
Habit Restaurants Inc/The ’A’ Morgan Stanley
(7,065) (1,413)
Hackett Group Inc/The Bank of America Merrill Lynch
10,126 506
Hackett Group Inc/The Goldman Sachs
40,105 2,005
Hackett Group Inc/The Morgan Stanley
59,055 8,268
Haemonetics Corp Goldman Sachs
(779) (1,293)
Haemonetics Corp
(14,329) HSBC (11,141)
Haemonetics Corp Morgan Stanley
(11,141) (42,559)
Hain Celestial Group Inc/The Bank of America Merrill Lynch
(9,997) 1,400
Hain Celestial Group Inc/The Barclays Bank
(11,085) (4,656)
193/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Hain Celestial Group Inc/The Goldman Sachs
(29,644) 4,151
Hain Celestial Group Inc/The
(14,066) HSBC 13,574
Hain Celestial Group Inc/The Morgan Stanley
(42,424) (17,818)
Hallador Energy Co Barclays Bank
9,454 4,160
Hallador Energy Co Goldman Sachs
21,314 4,263
Hallador Energy Co
12,761 HSBC 2,297
Hallador Energy Co Morgan Stanley
14,766 6,497
Halliburton Co Bank of America Merrill Lynch
(33,063) (16,201)
Halliburton Co Barclays Bank
(12,999) 260
Halliburton Co Goldman Sachs
(22,863) (11,203)
Halliburton Co
(2,315) HSBC 718
Halliburton Co Morgan Stanley
(8,073) 161
Hallmark Financial Services Inc Bank of America Merrill Lynch
9,783 5,087
Hallmark Financial Services Inc Morgan Stanley
26,806 7,506
Halozyme Therapeutics Inc Goldman Sachs
(11,668) (5,257)
Halozyme Therapeutics Inc
(18,658) HSBC (2,060)
Hamilton Beach Brands Holding Co ’A’ Bank of America Merrill Lynch
(18,991) (19,561)
Hamilton Lane Inc ’A’ Bank of America Merrill Lynch
1,814 2,540
Hamilton Lane Inc ’A’ Barclays Bank
5,694 11,160
Hamilton Lane Inc ’A’
16,760 HSBC 32,062
Hamilton Lane Inc ’A’ Morgan Stanley
5,474 9,286
Hancock Whitney Corp Bank of America Merrill Lynch
(20,086) (3,816)
Hancock Whitney Corp Bank of America Merrill Lynch
26,529 5,041
Hancock Whitney Corp Barclays Bank
7,987 719
Hancock Whitney Corp Goldman Sachs
12,375 2,351
Hancock Whitney Corp
3,818 HSBC (1,527)
Hancock Whitney Corp Morgan Stanley
(13,750) (1,238)
Hancock Whitney Corp Morgan Stanley
27,086 2,438
Hanesbrands Inc Bank of America Merrill Lynch
(22,276) 7,574
Hanesbrands Inc Barclays Bank
(5,632) (1,126)
Hanesbrands Inc Goldman Sachs
(14,367) 4,885
Hanesbrands Inc
(28,633) HSBC 18,039
Hanesbrands Inc Morgan Stanley
(54,347) (10,869)
Hanger Inc Barclays Bank
(9,453) (13,234)
Hanger Inc Goldman Sachs
(3,207) (7,120)
Hanger Inc Morgan Stanley
(1,234) (1,728)
Hanmi Financial Corp Morgan Stanley
(10,191) (306)
Hannon Armstrong Sustainable Infrastructure
Barclays Bank
(36,865) (43,869)
Capital Inc (Reit)
Hannon Armstrong Sustainable Infrastructure
Goldman Sachs
(33,446) (35,118)
Capital Inc (Reit)
Hannon Armstrong Sustainable Infrastructure
(111,381) HSBC (59,032)
Capital Inc (Reit)
Hannon Armstrong Sustainable Infrastructure
Morgan Stanley
(52,181) (62,095)
Capital Inc (Reit)
Hanover Insurance Group Inc/The Bank of America Merrill Lynch
5,754 11,163
Hanover Insurance Group Inc/The Barclays Bank
4,889 16,280
194/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Hanover Insurance Group Inc/The Goldman Sachs
4,942 9,587
Hanover Insurance Group Inc/The
7,025 HSBC 18,293
Hanover Insurance Group Inc/The Morgan Stanley
7,282 24,249
HarborOne Bancorp Inc Bank of America Merrill Lynch
(36,165) 2,893
HarborOne Bancorp Inc Goldman Sachs
(23,717) 1,897
HarborOne Bancorp Inc
(12,521) HSBC 1,127
HarborOne Bancorp Inc Morgan Stanley
(29,588) 888
Harley-Davidson Inc Bank of America Merrill Lynch
4,857 (6,072)
Harley-Davidson Inc Goldman Sachs
4,867 (6,084)
Harley-Davidson Inc
10,281 HSBC (27,347)
Harley-Davidson Inc Morgan Stanley
27,673 7,195
Harmonic Inc Barclays Bank
(13,571) (1,968)
Harmonic Inc Goldman Sachs
(61,371) (15,036)
Harmonic Inc Morgan Stanley
(106,425) (15,432)
Harpoon Therapeutics Inc Bank of America Merrill Lynch
2,188 12,690
Harpoon Therapeutics Inc Barclays Bank
4,889 23,076
Harpoon Therapeutics Inc
5,733 HSBC 37,780
Harpoon Therapeutics Inc Morgan Stanley
4,251 17,949
Harrow Health Inc
(12,904) HSBC (18,711)
Harsco Corp Bank of America Merrill Lynch
4,284 2,013
Harsco Corp Barclays Bank
(731) (197)
Harsco Corp Barclays Bank
2,026 547
Harsco Corp Goldman Sachs
11,253 4,352
Harsco Corp Goldman Sachs
(3,854) (1,811)
Harsco Corp
(2,905) HSBC 1,656
Harsco Corp
3,954 HSBC 3,573
Harsco Corp Morgan Stanley
14,623 3,948
Hartford Financial Services Group Inc/The
(5,101) HSBC (4,948)
Hartford Financial Services Group Inc/The Morgan Stanley
(5,697) (2,678)
Hasbro Inc Bank of America Merrill Lynch
(2,176) (14,710)
Hasbro Inc Barclays Bank
(2,001) (12,106)
Hasbro Inc Goldman Sachs
(1,199) (8,333)
Hasbro Inc
(3,292) HSBC (21,859)
Hasbro Inc Morgan Stanley
(6,170) (37,328)
Haverty Furniture Cos Inc Bank of America Merrill Lynch
1,579 663
Haverty Furniture Cos Inc Barclays Bank
2,294 1,331
Haverty Furniture Cos Inc Goldman Sachs
20,995 8,818
Haverty Furniture Cos Inc
23,333 HSBC 20,066
Haverty Furniture Cos Inc Morgan Stanley
19,522 11,323
Hawaiian Electric Industries Inc Bank of America Merrill Lynch
(104,238) (35,441)
Hawaiian Electric Industries Inc Barclays Bank
(12,729) (2,800)
Hawaiian Electric Industries Inc Goldman Sachs
(15,311) (5,206)
Hawaiian Electric Industries Inc
(15,117) HSBC (8,163)
Hawaiian Electric Industries Inc Morgan Stanley
(35,122) (7,727)
Hawaiian Holdings Inc Bank of America Merrill Lynch
(1,341) 54
195/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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未実現評価益/
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保有高 銘柄 取引相手
(米ドル)
米国(続き)
Hawaiian Holdings Inc Barclays Bank
(13,938) (139)
Hawaiian Holdings Inc Goldman Sachs
(33,296) 1,706
Hawaiian Holdings Inc
(6,508) HSBC (1,762)
Hawaiian Holdings Inc Morgan Stanley
(21,307) 107
Hawkins Inc Goldman Sachs
1,384 (138)
Hawkins Inc Morgan Stanley
6,036 10,382
Hawthorn Bancshares Inc Barclays Bank
(1,738) 330
Hawthorn Bancshares Inc Goldman Sachs
(6,244) 2,997
Hawthorn Bancshares Inc
(1,073) HSBC 762
Hawthorn Bancshares Inc Morgan Stanley
(14,189) 2,696
Haynes International Inc Bank of America Merrill Lynch
(12,260) 2,820
Haynes International Inc Goldman Sachs
(1,092) 251
Haynes International Inc
(8,823) HSBC (618)
HB Fuller Co Bank of America Merrill Lynch
1,083 388
HB Fuller Co Barclays Bank
18,742 16,499
HB Fuller Co Goldman Sachs
5,096 (396)
HB Fuller Co
5,918 HSBC (1,530)
HB Fuller Co Morgan Stanley
2,725 844
HBT Financial Inc Barclays Bank
23,811 11,934
HBT Financial Inc Goldman Sachs
17,170 10,082
HBT Financial Inc
16,311 HSBC 11,359
HBT Financial Inc Morgan Stanley
26,179 13,351
HC2 Holdings Inc Barclays Bank
(13,301) (1,064)
HC2 Holdings Inc Morgan Stanley
(21,083) (1,687)
HCA Healthcare Inc Barclays Bank
737 96
HCA Healthcare Inc Goldman Sachs
5,220 7,160
HCA Healthcare Inc
3,666 HSBC 9,868
HCA Healthcare Inc Morgan Stanley
(1,747) (227)
HCA Healthcare Inc Morgan Stanley
2,273 295
HCI Group Inc Barclays Bank
1,756 2,774
HCI Group Inc Goldman Sachs
4,259 6,816
HCI Group Inc
12,550 HSBC 20,351
HCI Group Inc Morgan Stanley
23,214 33,010
HD Supply Holdings Inc Barclays Bank
(10,418) (7,188)
HD Supply Holdings Inc
(14,371) HSBC 10,635
HD Supply Holdings Inc Morgan Stanley
(13,122) (9,054)
Health Catalyst Inc Barclays Bank
7,632 14,806
Health Catalyst Inc
4,401 HSBC 19,144
Health Catalyst Inc Morgan Stanley
1,815 3,521
Healthcare Realty Trust Inc (Reit) Bank of America Merrill Lynch
(59,825) (69,397)
Healthcare Realty Trust Inc (Reit) Bank of America Merrill Lynch
3,617 4,196
Healthcare Realty Trust Inc (Reit) Barclays Bank
(27,078) (47,657)
Healthcare Realty Trust Inc (Reit) Barclays Bank
15,306 26,939
Healthcare Realty Trust Inc (Reit) Goldman Sachs
(34,845) (39,115)
Healthcare Realty Trust Inc (Reit) Goldman Sachs
11,980 13,897
196/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
米国(続き)
Healthcare Realty Trust Inc (Reit)
(20,512) HSBC (28,512)
Healthcare Realty Trust Inc (Reit)
14,074 HSBC 16,320
Healthcare Realty Trust Inc (Reit) Morgan Stanley
20,188 35,531
Healthcare Realty Trust Inc (Reit) Morgan Stanley
(75,981) (133,727)
Healthcare Services Group Inc Bank of America Merrill Lynch
5,302 848
Healthcare Services Group Inc Barclays Bank
9,151 4,759
Healthcare Services Group Inc Goldman Sachs
(15,012) (2,402)
Healthcare Services Group Inc Goldman Sachs
20,703 3,189
Healthcare Services Group Inc
29,837 HSBC 6,684
Healthcare Services Group Inc Morgan Stanley
(5,401) (2,809)
Healthcare Services Group Inc Morgan Stanley
27,441 14,269
Healthcare Trust of America Inc ’A’ (Reit) Bank of America Merrill Lynch
7,299 8,905
Healthcare Trust of America Inc (Reit) ’A’ Barclays Bank
31,185 40,541
Healthcare Trust of America Inc (Reit) ’A’
(39,837) HSBC (64,138)
Healthcare Trust of America Inc (Reit) ’A’
10,024 HSBC 9,221
Healthcare Trust of America Inc (Reit) ’A’ Morgan Stanley
(37,850) (49,205)
HealthEquity Inc Bank of America Merrill Lynch
3,967 (5,792)
HealthEquity Inc Barclays Bank
5,011 6,966
HealthEquity Inc Goldman Sachs
4,487 (4,734)
HealthEquity Inc
5,513 HSBC 897
HealthEquity Inc Morgan Stanley
(10,521) (14,624)
HealthEquity Inc Morgan Stanley
24,411 30,770
Healthpeak Properties Inc (Reit) Bank of America Merrill Lynch
1,483 1,112
Healthpeak Properties Inc (Reit) Barclays Bank
978 782
Healthpeak Properties Inc (Reit) Goldman Sachs
10,583 6,890
Healthpeak Properties Inc (Reit) Goldman Sachs
(35,035) (23,760)
Healthpeak Properties Inc (Reit)
8,265 HSBC 7,331
Healthpeak Properties Inc (Reit) Morgan Stanley
3,686 2,949
Healthpeak Properties Inc (Reit) Morgan Stanley
(15,147) (10,636)
HealthStream Inc Bank of America Merrill Lynch
4,116 7,368
HealthStream Inc Goldman Sachs
12,755 22,831
HealthStream Inc
8,887 HSBC 14,397
HealthStream Inc Morgan Stanley
10,791 14,892
Heartland Express Inc Bank of America Merrill Lynch
7,667 (1,610)
Heartland Express Inc Barclays Bank
20,818 8,848
Heartland Express Inc Goldman Sachs
17,147 (3,743)
Heartland Express Inc
24,013 HSBC (10,557)
Heartland Express Inc Morgan Stanley
25,978 11,041
Heartland Financial USA Inc Bank of America Merrill Lynch
11,448 2,061
Heartland Financial USA Inc Barclays Bank
13,582 7,470
Heartland Financial USA Inc Goldman Sachs
23,015 3,910
Heartland Financial USA Inc
8,102 HSBC 721
197/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Heartland Financial USA Inc Morgan Stanley
2,505 1,378
Hecla Mining Co Barclays Bank
(25,023) (1,501)
Hecla Mining Co Goldman Sachs
(21,330) -
Hecla Mining Co
(101,710) HSBC (8,137)
Hecla Mining Co Morgan Stanley
(228,240) (13,694)
HEICO Corp Bank of America Merrill Lynch
18,737 6,558
HEICO Corp Barclays Bank
7,707 6,859
HEICO Corp Goldman Sachs
10,928 3,825
HEICO Corp Morgan Stanley
25,727 22,897
HEICO Corp ’A’ Bank of America Merrill Lynch
17,058 8,358
HEICO Corp ’A’ Barclays Bank
1,340 1,394
HEICO Corp ’A’
3,316 HSBC 20,261
HEICO Corp ’A’ Morgan Stanley
1,734 1,803
Heidrick & Struggles International Inc Morgan Stanley
(3,519) (4,610)
Helen of Troy Ltd Bank of America Merrill Lynch
1,754 16,716
Helen of Troy Ltd Barclays Bank
3,725 28,310
Helen of Troy Ltd Goldman Sachs
4,159 39,635
Helen of Troy Ltd
11,250 HSBC 86,102
Helen of Troy Ltd Morgan Stanley
7,439 56,536
Helios Technologies Inc Bank of America Merrill Lynch
(44,993) (44,543)
Helios Technologies Inc Goldman Sachs
(8,521) (12,819)
Helios Technologies Inc
(4,332) HSBC (5,402)
Helios Technologies Inc Morgan Stanley
(9,901) (10,693)
Helix Energy Solutions Group Inc Morgan Stanley
(76,173) 12,949
Helmerich & Payne Inc Bank of America Merrill Lynch
(1,026) 1,180
Helmerich & Payne Inc Barclays Bank
(5,162) (2,116)
Helmerich & Payne Inc
(43,002) HSBC 57,623
Helmerich & Payne Inc Morgan Stanley
(17,486) (7,169)
Hemisphere Media Group Inc Bank of America Merrill Lynch
3,750 3,638
Hemisphere Media Group Inc Barclays Bank
16,190 7,286
Hemisphere Media Group Inc Goldman Sachs
19,989 19,389
Hemisphere Media Group Inc
6,010 HSBC 4,568
Hemisphere Media Group Inc Morgan Stanley
33,520 15,084
Hennessy Advisors Inc Bank of America Merrill Lynch
24,078 (722)
Hennessy Advisors Inc Morgan Stanley
1,336 534
Henry Schein Inc
(6,614) HSBC (5,688)
Henry Schein Inc Morgan Stanley
(9,930) (4,667)
Herbalife Nutrition Ltd Barclays Bank
(22,632) (15,163)
Herbalife Nutrition Ltd Goldman Sachs
(6,718) (9,472)
Herbalife Nutrition Ltd
(9,993) HSBC (2,998)
Herbalife Nutrition Ltd Morgan Stanley
(9,766) (6,543)
Herc Holdings Inc Barclays Bank
826 636
Herc Holdings Inc Goldman Sachs
9,265 (26,387)
Herc Holdings Inc
6,031 HSBC (18,214)
Herc Holdings Inc Morgan Stanley
16,275 12,532
198/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Heritage Commerce Corp Bank of America Merrill Lynch
8,499 510
Heritage Commerce Corp
35,249 HSBC 8,107
Heritage Commerce Corp Morgan Stanley
225,336 42,814
Heritage Financial Corp/WA Bank of America Merrill Lynch
(16,071) 8,839
Heritage Insurance Holdings Barclays Bank
2,407 128
Heritage Insurance Holdings Goldman Sachs
15,675 (4,883)
Heritage Insurance Holdings
25,128 HSBC (8,295)
Heritage Insurance Holdings Morgan Stanley
4,517 66
Heritage-Crystal Clean Inc Goldman Sachs
(7,388) (21,647)
Heritage-Crystal Clean Inc
(1,043) HSBC (3,087)
Heritage-Crystal Clean Inc Morgan Stanley
(7,338) (14,603)
Herman Miller Inc Bank of America Merrill Lynch
2,410 707
Herman Miller Inc Barclays Bank
4,108 (845)
Herman Miller Inc Barclays Bank
(18,625) (6,891)
Herman Miller Inc Goldman Sachs
(32,469) 19,481
Herman Miller Inc Morgan Stanley
3,819 (2,254)
Herman Miller Inc Morgan Stanley
(8,214) (3,039)
Heron Therapeutics Inc Goldman Sachs
1,368 1,099
Heron Therapeutics Inc
(1,867) HSBC (7,449)
Heron Therapeutics Inc Morgan Stanley
(12,706) (9,530)
Hersha Hospitality Trust (Reit) Bank of America Merrill Lynch
53,297 (12,791)
Hersha Hospitality Trust (Reit) Goldman Sachs
100,218 (24,052)
Hersha Hospitality Trust (Reit)
26,765 HSBC 1,338
Hersha Hospitality Trust (Reit) Morgan Stanley
25,696 13,876
Hershey Co/The Bank of America Merrill Lynch
34,008 84,340
Hershey Co/The Barclays Bank
23,547 32,730
Hershey Co/The Goldman Sachs
5,000 11,393
Hershey Co/The
1,000 HSBC 5,841
Hertz Global Holdings Inc Barclays Bank
(8,959) 849
Hertz Global Holdings Inc Goldman Sachs
(20,862) 16,898
Hertz Global Holdings Inc
(26,600) HSBC 24,086
Hertz Global Holdings Inc Morgan Stanley
(13,474) 1,333
Heska Corp Bank of America Merrill Lynch
(2,031) (5,159)
Heska Corp Goldman Sachs
(4,670) (11,862)
Heska Corp
(1,224) HSBC (3,892)
Heska Corp Morgan Stanley
(3,176) (7,432)
Hess Corp
(12,816) HSBC 118,577
Hess Corp Morgan Stanley
(8,384) 15,511
Hewlett Packard Enterprise Co
(74,908) HSBC 106,744
Hewlett Packard Enterprise Co Morgan Stanley
(84,180) 93,861
Hexcel Corp Barclays Bank
9,414 26,453
Hexcel Corp Goldman Sachs
13,118 6,561
Hexcel Corp
14,008 HSBC 34,696
Hexcel Corp Morgan Stanley
20,176 56,695
Hibbett Sports Inc Barclays Bank
(899) 333
199/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Hibbett Sports Inc
(2,664) HSBC (7,395)
Hibbett Sports Inc Morgan Stanley
(14,425) 5,337
HighPoint Resources Corp Bank of America Merrill Lynch
(34,583) (692)
HighPoint Resources Corp Goldman Sachs
(4,808) (96)
HighPoint Resources Corp Morgan Stanley
(142,192) (17,063)
Highwoods Properties Inc (Reit) Goldman Sachs
(11,598) (21,920)
Highwoods Properties Inc (Reit)
(26,857) HSBC (57,743)
Highwoods Properties Inc (Reit) Morgan Stanley
(29,343) (56,045)
Highwoods Properties Inc (Reit) Morgan Stanley
1,622 3,098
Hill International Inc Bank of America Merrill Lynch
(145,151) (15,967)
Hill International Inc Morgan Stanley
(41,500) (3,320)
Hillenbrand Inc Bank of America Merrill Lynch
18,323 (24,736)
Hillenbrand Inc Barclays Bank
17,472 4,543
Hillenbrand Inc Goldman Sachs
22,096 (29,829)
Hillenbrand Inc
67,929 HSBC (109,365)
Hillenbrand Inc Morgan Stanley
81,990 21,317
Hill-Rom Holdings Inc Bank of America Merrill Lynch
7,143 10,758
Hill-Rom Holdings Inc Barclays Bank
10,336 43,411
Hill-Rom Holdings Inc Goldman Sachs
9,681 13,582
Hill-Rom Holdings Inc
6,061 HSBC 15,655
Hill-Rom Holdings Inc Morgan Stanley
6,034 25,343
Hilltop Holdings Inc Bank of America Merrill Lynch
11,335 2,388
Hilltop Holdings Inc Bank of America Merrill Lynch
(45,075) (4,057)
Hilltop Holdings Inc Barclays Bank
13,557 14,099
Hilltop Holdings Inc Goldman Sachs
20,790 5,562
Hilltop Holdings Inc
4,258 HSBC (3,406)
Hilltop Holdings Inc Morgan Stanley
5,258 5,468
Hilton Grand Vacations Inc Morgan Stanley
(5,996) (2,758)
Hilton Worldwide Holdings Inc Barclays Bank
(11,665) (52,375)
Hilton Worldwide Holdings Inc Goldman Sachs
(9,782) (49,711)
Hilton Worldwide Holdings Inc
(20,230) HSBC (133,922)
Hilton Worldwide Holdings Inc Morgan Stanley
(18,788) (84,359)
Hingham Institution for Savings Bank of America Merrill Lynch
1,014 847
Hingham Institution for Savings Goldman Sachs
1,290 1,077
Hingham Institution for Savings Morgan Stanley
1,740 (2,880)
HMS Holdings Corp Bank of America Merrill Lynch
(5,237) (4,510)
HMS Holdings Corp Barclays Bank
(22,610) 11,983
HMS Holdings Corp Goldman Sachs
(30,901) (34,073)
HMS Holdings Corp
(30,979) HSBC (53,477)
HMS Holdings Corp Morgan Stanley
(24,607) 13,041
HNI Corp Barclays Bank
(17,897) (11,096)
HNI Corp Goldman Sachs
(17,326) (4,851)
HNI Corp
(18,501) HSBC (1,469)
HNI Corp Morgan Stanley
(17,659) (9,387)
HollyFrontier Corp Bank of America Merrill Lynch
2,187 (2,187)
200/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
HollyFrontier Corp Barclays Bank
700 (1,001)
HollyFrontier Corp Goldman Sachs
7,835 (6,739)
HollyFrontier Corp
4,015 HSBC (7,079)
HollyFrontier Corp Morgan Stanley
11,372 (16,262)
Hologic Inc
39,255 HSBC 181,358
Hologic Inc Morgan Stanley
47,229 54,786
Home Bancorp Inc Barclays Bank
(7,952) (5,606)
Home Bancorp Inc Goldman Sachs
(13,041) (14,280)
Home Bancorp Inc
(3,588) HSBC (2,494)
Home Bancorp Inc Morgan Stanley
(12,656) (8,922)
Home BancShares Inc/AR Bank of America Merrill Lynch
165,742 72,926
Home BancShares Inc/AR Goldman Sachs
85,659 37,690
Home BancShares Inc/AR
13,549 HSBC (135)
Home BancShares Inc/AR Morgan Stanley
11,380 4,211
Home Depot Inc/The
12,633 HSBC (137,321)
Home Depot Inc/The Morgan Stanley
11,871 46,772
HomeStreet Inc Morgan Stanley
(17,463) (14,844)
HomeTrust Bancshares Inc Barclays Bank
(9,061) (91)
HomeTrust Bancshares Inc Goldman Sachs
(11,671) (3,016)
HomeTrust Bancshares Inc
(3,395) HSBC 407
HomeTrust Bancshares Inc Morgan Stanley
(3,253) (33)
Homology Medicines Inc Barclays Bank
(4,342) (2,562)
Homology Medicines Inc Goldman Sachs
(2,155) (4,461)
Homology Medicines Inc
(11,691) HSBC (47,582)
Homology Medicines Inc Morgan Stanley
(1,522) (898)
Honeywell International Inc Bank of America Merrill Lynch
(1,746) 5,535
Honeywell International Inc Goldman Sachs
(9,746) 30,895
Honeywell International Inc
(7,246) HSBC 19,330
Hooker Furniture Corp Bank of America Merrill Lynch
6,133 (920)
Hooker Furniture Corp Barclays Bank
17,925 7,529
Hooker Furniture Corp Goldman Sachs
4,421 (456)
Hooker Furniture Corp
28,319 HSBC (5,236)
Hooker Furniture Corp Morgan Stanley
18,395 7,726
Hope Bancorp Inc Bank of America Merrill Lynch
(38,488) (8,467)
Hope Bancorp Inc Barclays Bank
(19,468) (4,088)
Hope Bancorp Inc Goldman Sachs
(78,207) (17,206)
Hope Bancorp Inc
(19,664) HSBC 1,082
Hope Bancorp Inc Morgan Stanley
(39,604) (8,317)
Horizon Bancorp Inc/IN Bank of America Merrill Lynch
(9,170) (1,651)
Horizon Bancorp Inc/IN Barclays Bank
(14,747) (3,097)
Horizon Bancorp Inc/IN Goldman Sachs
(53,819) (9,687)
Horizon Bancorp Inc/IN
(33,323) HSBC (333)
Horizon Bancorp Inc/IN Morgan Stanley
(73,159) (15,363)
Horizon Global Corp Bank of America Merrill Lynch
(64,423) 9,019
Horizon Therapeutics Plc Bank of America Merrill Lynch
(2,021) (5,053)
201/762
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Horizon Therapeutics Plc Barclays Bank
(7,691) (9,306)
Horizon Therapeutics Plc Goldman Sachs
(14,623) (36,558)
Horizon Therapeutics Plc
(8,776) HSBC (28,610)
Horizon Therapeutics Plc Morgan Stanley
(4,851) (5,870)
Horizon Therapeutics Plc Morgan Stanley
17,043 20,622
Hormel Foods Corp Bank of America Merrill Lynch
8,190 21,048
Hormel Foods Corp Barclays Bank
7,050 16,326
Hormel Foods Corp Goldman Sachs
10,454 26,867
Hormel Foods Corp
54,482 HSBC 162,794
Hormel Foods Corp Morgan Stanley
51,837 136,849
Host Hotels & Resorts Inc (Reit) Goldman Sachs
16,009 8,165
Host Hotels & Resorts Inc (Reit)
112,074 HSBC 53,796
Host Hotels & Resorts Inc (Reit) Morgan Stanley
104,549 77,367
Hostess Brands Inc Bank of America Merrill Lynch
85,192 8,519
Hostess Brands Inc Barclays Bank
55,114 (3,307)
Hostess Brands Inc Goldman Sachs
40,744 4,074
Hostess Brands Inc
139,440 HSBC 15,338
Hostess Brands Inc Morgan Stanley
147,772 (8,866)
Houghton Mifflin Harcourt Co Morgan Stanley
28,799 2,160
Houlihan Lokey Inc Barclays Bank
(13,882) (694)
Houlihan Lokey Inc Goldman Sachs
(9,280) (3,390)
Houlihan Lokey Inc Goldman Sachs
9,408 3,951
Houlihan Lokey Inc
(2,868) HSBC 1,032
Houlihan Lokey Inc Morgan Stanley
28,039 1,402
Houston Wire & Cable Co Bank of America Merrill Lynch
18,691 (1,215)
Houston Wire & Cable Co Goldman Sachs
6,694 (435)
Houston Wire & Cable Co Morgan Stanley
19,539 2,052
Hovnanian Enterprises Inc ’A’ Barclays Bank
(2,571) (4,191)
Hovnanian Enterprises Inc ’A’ Goldman Sachs
(3,452) 7,111
Hovnanian Enterprises Inc ’A’
(2,841) HSBC 4,546
Howard Bancorp Inc Bank of America Merrill Lynch
(69,605) 696
Howard Hughes Corp/The Bank of America Merrill Lynch
(8,042) (11,099)
Howard Hughes Corp/The Barclays Bank
(1,948) (5,123)
Howard Hughes Corp/The Goldman Sachs
(37,970) (38,375)
Howard Hughes Corp/The
(5,333) HSBC (16,518)
Howard Hughes Corp/The Morgan Stanley
(1,834) (4,787)
HP Inc Goldman Sachs
4,263 (1,002)
HP Inc
30,011 HSBC 12,755
HP Inc Morgan Stanley
7,869 39
Hub Group Inc ’A’ Goldman Sachs
14,164 12,889
Hub Group Inc ’A’
17,921 HSBC 36,021
Hub Group Inc ’A’ Morgan Stanley
47,512 (4,276)
Hubbell Inc Bank of America Merrill Lynch
447 131
Hubbell Inc Barclays Bank
2,577 4,385
Hubbell Inc Goldman Sachs
5,966 (4,051)
202/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Hubbell Inc
5,165 HSBC 11,965
Hubbell Inc Morgan Stanley
25,963 54,115
HubSpot Inc Barclays Bank
(650) (4,420)
HubSpot Inc Goldman Sachs
(708) (3,961)
HubSpot Inc Morgan Stanley
(844) (5,739)
Hudson Ltd ’A’ Barclays Bank
(4,582) (5,361)
Hudson Ltd ’A’ Goldman Sachs
(19,774) (25,763)
Hudson Ltd ’A’
(2,054) HSBC (2,526)
Hudson Ltd ’A’ Morgan Stanley
(1,987) (2,325)
Hudson Pacific Properties Inc (Reit) Bank of America Merrill Lynch
3,317 2,388
Hudson Pacific Properties Inc (Reit) Barclays Bank
48,306 40,094
Hudson Pacific Properties Inc (Reit) Goldman Sachs
22,307 16,061
Hudson Pacific Properties Inc (Reit)
28,412 HSBC 16,763
Hudson Pacific Properties Inc (Reit) Morgan Stanley
30,504 25,318
Huntington Bancshares Inc/OH Barclays Bank
(79,886) (5,592)
Huntington Bancshares Inc/OH Goldman Sachs
(14,017) (1,962)
Huntington Bancshares Inc/OH
(190,312) HSBC 9,516
Huntington Bancshares Inc/OH Morgan Stanley
(82,149) (5,751)
Huntington Ingalls Industries Inc Barclays Bank
(1,277) (3,014)
Huntington Ingalls Industries Inc Goldman Sachs
(3,543) 16,617
Huntington Ingalls Industries Inc
(817) HSBC (784)
Huntington Ingalls Industries Inc Morgan Stanley
(4,436) (10,469)
Huntsman Corp Bank of America Merrill Lynch
(8,506) 2,254
Huntsman Corp Barclays Bank
(15,180) 4,630
Huntsman Corp Goldman Sachs
(6,114) 1,620
Huntsman Corp
(19,320) HSBC 10,336
Huntsman Corp Morgan Stanley
(39,848) 12,154
Hurco Cos Inc Goldman Sachs
(1,112) (411)
Hurco Cos Inc Morgan Stanley
(732) (1,296)
Huron Consulting Group Inc
3,031 HSBC 2,304
Huron Consulting Group Inc Morgan Stanley
15,850 14,265
Huttig Building Products Inc Bank of America Merrill Lynch
(2,978) (119)
Huttig Building Products Inc Goldman Sachs
(9,533) (381)
Huttig Building Products Inc Morgan Stanley
(145,603) (5,824)
Hyatt Hotels Corp ’A’ Bank of America Merrill Lynch
(3,943) (13,446)
Hyatt Hotels Corp ’A’ Barclays Bank
(13,288) (36,542)
Hyatt Hotels Corp ’A’ Goldman Sachs
(20,928) (71,364)
Hyatt Hotels Corp ’A’
(21,548) HSBC (77,572)
Hyatt Hotels Corp ’A’ Morgan Stanley
(46,792) (128,679)
Hyster-Yale Materials Handling Inc Barclays Bank
(1,804) 866
Hyster-Yale Materials Handling Inc Goldman Sachs
(4,594) (1,119)
Hyster-Yale Materials Handling Inc
(5,056) HSBC (3,308)
Hyster-Yale Materials Handling Inc Morgan Stanley
(6,810) 5,600
I3 Verticals Inc ’A’ Goldman Sachs
5,692 27,322
IAA Inc Goldman Sachs
(5,826) (13,159)
203/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
IAA Inc
(15,430) HSBC (95,058)
IAA Inc Morgan Stanley
5,696 3,133
IAA Inc Morgan Stanley
(5,065) (2,786)
IAC Via InterActive Corp Bank of America Merrill Lynch
(123) (64)
IAC Via InterActive Corp
(1,321) HSBC (5,073)
IAC Via InterActive Corp Morgan Stanley
(8,480) (18,233)
IBERIABANK Corp Barclays Bank
2,805 1,781
IBERIABANK Corp Goldman Sachs
23,459 (12,198)
IBERIABANK Corp
31,138 HSBC (120,504)
IBERIABANK Corp Morgan Stanley
6,955 4,416
ICF International Inc Barclays Bank
(2,971) (10,606)
ICF International Inc Goldman Sachs
(1,732) (5,144)
ICF International Inc
(14,361) HSBC (13,356)
ICF International Inc Morgan Stanley
(6,908) (24,662)
Ichor Holdings Ltd Goldman Sachs
(11,559) 12,137
Ichor Holdings Ltd Morgan Stanley
(20,580) (36,221)
ICON Plc Morgan Stanley
(3,527) (25,112)
ICU Medical Inc Barclays Bank
(3,606) (4,887)
ICU Medical Inc Goldman Sachs
(2,987) (32,501)
ICU Medical Inc
(1,556) HSBC (27,153)
ICU Medical Inc Morgan Stanley
(896) (1,125)
IDACORP Inc Bank of America Merrill Lynch
74,290 118,121
IDACORP Inc Barclays Bank
1,528 428
IDACORP Inc Goldman Sachs
47,198 75,045
IDACORP Inc
7,249 HSBC 22,327
IDACORP Inc Morgan Stanley
42,882 12,007
Ideaya Biosciences Inc
5,158 HSBC 8,459
IDEX Corp Barclays Bank
304 602
IDEX Corp
10,288 HSBC 29,321
IDEX Corp Morgan Stanley
8,821 17,466
IDEXX Laboratories Inc Bank of America Merrill Lynch
3,739 (28,005)
IDEXX Laboratories Inc Barclays Bank
6,573 (31,090)
IDEXX Laboratories Inc
2,935 HSBC (7,766)
IDEXX Laboratories Inc Morgan Stanley
2,168 (10,255)
IDT Corp ’B’ Bank of America Merrill Lynch
25,316 12,911
IDT Corp ’B’ Goldman Sachs
31,919 16,279
IDT Corp ’B’ Morgan Stanley
9,479 1,137
IES Holdings Inc Bank of America Merrill Lynch
(78,490) (134,218)
iHeartMedia Inc ’A’ Bank of America Merrill Lynch
5,279 (1,373)
iHeartMedia Inc ’A’ Barclays Bank
13,327 2,039
iHeartMedia Inc ’A’ Goldman Sachs
20,287 (2,815)
iHeartMedia Inc ’A’
73,721 HSBC 11,596
iHeartMedia Inc ’A’ Morgan Stanley
52,392 9,954
IHS Markit Ltd Bank of America Merrill Lynch
31,523 42,233
IHS Markit Ltd Barclays Bank
25,601 23,041
204/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
IHS Markit Ltd Goldman Sachs
13,942 19,101
IHS Markit Ltd
17,231 HSBC 53,588
IHS Markit Ltd Morgan Stanley
17,601 13,396
II-VI Inc Barclays Bank
(11,853) (26,965)
II-VI Inc Goldman Sachs
(19,285) (19,692)
II-VI Inc Goldman Sachs
5,207 1,287
II-VI Inc
(23,968) HSBC 15,626
II-VI Inc
3,463 HSBC (21,990)
II-VI Inc Morgan Stanley
9,668 21,995
II-VI Inc Morgan Stanley
(32,274) (71,910)
Illinois Tool Works Inc Bank of America Merrill Lynch
(573) 295
Illinois Tool Works Inc Barclays Bank
3,591 5,207
Illinois Tool Works Inc Goldman Sachs
(6,182) (1,888)
Illinois Tool Works Inc
(7,616) HSBC 10,662
Illinois Tool Works Inc Morgan Stanley
7,612 11,037
Illinois Tool Works Inc Morgan Stanley
(5,838) (8,465)
Illumina Inc
(2,802) HSBC (79,997)
Illumina Inc Morgan Stanley
(2,592) (16,381)
IMAX Corp
9,128 HSBC (1,187)
IMAX Corp Morgan Stanley
41,088 13,148
Immersion Corp Goldman Sachs
(55,490) 38,566
Immersion Corp Morgan Stanley
(106,388) 27,661
ImmunoGen Inc Goldman Sachs
(10,202) (5,713)
ImmunoGen Inc
(40,603) HSBC (21,114)
ImmunoGen Inc Morgan Stanley
(23,631) (12,288)
Immunomedics Inc Barclays Bank
(4,577) (1,144)
Immunomedics Inc
(4,093) HSBC (5,526)
Immunomedics Inc Morgan Stanley
(19,743) (4,936)
Impinj Inc
990 HSBC (2,871)
Impinj Inc Morgan Stanley
6,327 (6,200)
Incyte Corp Bank of America Merrill Lynch
6,062 46,556
Incyte Corp Barclays Bank
6,231 31,451
Incyte Corp Goldman Sachs
4,872 8,394
Incyte Corp
908 HSBC 8,426
Incyte Corp Morgan Stanley
6,066 29,772
Independence Contract Drilling Inc Bank of America Merrill Lynch
89,521 (1,200)
Independence Contract Drilling Inc Goldman Sachs
71,670 (960)
Independence Holding Co Bank of America Merrill Lynch
(26,667) (64,667)
Independence Holding Co Morgan Stanley
(12,405) (8,746)
Independence Realty Trust Inc (Reit) Bank of America Merrill Lynch
(92,989) (41,845)
Independence Realty Trust Inc (Reit) Barclays Bank
(11,924) (5,680)
Independence Realty Trust Inc (Reit) Goldman Sachs
(71,610) (31,518)
Independence Realty Trust Inc (Reit)
(31,929) HSBC (20,773)
Independence Realty Trust Inc (Reit) Morgan Stanley
(20,010) (12,606)
Independent Bank Corp Bank of America Merrill Lynch
(13,926) 16,850
205/762
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Independent Bank Corp/MI Bank of America Merrill Lynch
88,054 (23,775)
Independent Bank Corp/Rockland MA Barclays Bank
(13,689) (10,315)
Independent Bank Corp/Rockland MA
(10,438) HSBC 7,104
Independent Bank Corp/Rockland MA Morgan Stanley
(10,529) (9,581)
Independent Bank Group Inc Bank of America Merrill Lynch
2,097 2,642
Independent Bank Group Inc Barclays Bank
1,582 2,389
Independent Bank Group Inc Goldman Sachs
31,065 39,142
Independent Bank Group Inc
26,311 HSBC 40,266
Independent Bank Group Inc Morgan Stanley
40,118 60,578
Industrial Logistics Properties Trust (Reit)
(12,936) HSBC (2,587)
Industrial Logistics Properties Trust (Reit) Morgan Stanley
(25,307) (19,993)
Infinera Corp Barclays Bank
(13,400) 335
Infinera Corp Goldman Sachs
(12,405) 4,032
Infinera Corp
(50,596) HSBC (15,437)
Infinera Corp Morgan Stanley
(20,445) 511
Information Services Group Inc Bank of America Merrill Lynch
11,115 445
Information Services Group Inc Barclays Bank
1,783 178
Information Services Group Inc
15,598 HSBC 1,560
Information Services Group Inc Morgan Stanley
28,525 2,853
Infrastructure and Energy Alternatives Inc Bank of America Merrill Lynch
21,833 17,903
Infrastructure and Energy Alternatives Inc Goldman Sachs
23,744 19,470
Infrastructure and Energy Alternatives Inc Morgan Stanley
1,129 305
Ingersoll-Rand Plc Bank of America Merrill Lynch
808 1,693
Ingersoll-Rand Plc Barclays Bank
(5,964) (10,854)
Ingersoll-Rand Plc Goldman Sachs
678 2,183
Ingersoll-Rand Plc
13,570 HSBC 20,084
Ingersoll-Rand Plc
(2,845) HSBC (4,211)
Ingersoll-Rand Plc Morgan Stanley
190 346
Ingersoll-Rand Plc Morgan Stanley
(1,602) (2,916)
Ingevity Corp Barclays Bank
(3,795) (11,726)
Ingevity Corp Goldman Sachs
(389) (187)
Ingevity Corp Goldman Sachs
1,722 827
Ingevity Corp
(662) HSBC (78)
Ingevity Corp
11,852 HSBC (12,682)
Ingevity Corp Morgan Stanley
(719) (2,222)
Ingevity Corp Morgan Stanley
1,067 3,297
Ingles Markets Inc ’A’ Barclays Bank
(11,658) (18,769)
Ingles Markets Inc ’A’
(3,711) HSBC (3,154)
Ingles Markets Inc ’A’ Morgan Stanley
(4,218) (6,791)
Ingredion Inc Barclays Bank
(3,189) (2,232)
Ingredion Inc Barclays Bank
14,260 9,982
Ingredion Inc Goldman Sachs
(9,367) 1,311
Ingredion Inc Morgan Stanley
5,461 3,823
InnerWorkings Inc Goldman Sachs
55,166 12,688
206/762
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InnerWorkings Inc Morgan Stanley
78,220 15,644
Innospec Inc Bank of America Merrill Lynch
15,916 52,363
Innospec Inc Barclays Bank
3,539 14,120
Innospec Inc Goldman Sachs
2,274 6,866
Innospec Inc
2,497 HSBC (176)
Innospec Inc Morgan Stanley
392 1,564
Innoviva Inc Bank of America Merrill Lynch
(19,197) (15,934)
Innoviva Inc Barclays Bank
(15,415) (11,561)
Innoviva Inc Goldman Sachs
(10,972) (9,107)
Innoviva Inc
(26,362) HSBC (20,299)
Innoviva Inc Morgan Stanley
(40,264) (30,199)
Inogen Inc Barclays Bank
7,445 3,499
Inogen Inc
5,542 HSBC 24,828
Inogen Inc Morgan Stanley
6,453 3,033
Inovalon Holdings Inc ’A’ Bank of America Merrill Lynch
21,791 10,024
Inovalon Holdings Inc ’A’ Barclays Bank
6,347 (4,106)
Inovalon Holdings Inc ’A’ Goldman Sachs
19,914 6,458
Inovalon Holdings Inc ’A’
23,604 HSBC 23,506
Inovalon Holdings Inc ’A’ Morgan Stanley
33,668 (22,558)
Inovio Pharmaceuticals Inc Goldman Sachs
(103,215) (24,772)
Inovio Pharmaceuticals Inc
(45,792) HSBC (3,205)
Inphi Corp Barclays Bank
13,589 30,032
Inphi Corp Goldman Sachs
5,961 (11,758)
Inphi Corp
933 HSBC (3,994)
Inphi Corp Morgan Stanley
15,769 33,505
Insight Enterprises Inc Bank of America Merrill Lynch
(234) (250)
Insight Enterprises Inc Goldman Sachs
2,110 2,258
Insight Enterprises Inc
(2,094) HSBC (5,172)
Insight Enterprises Inc
2,747 HSBC 6,785
Insight Enterprises Inc Morgan Stanley
(735) (1,169)
Insight Enterprises Inc Morgan Stanley
12,482 19,846
Insmed Inc Barclays Bank
6,131 10,791
Insmed Inc Goldman Sachs
12,760 34,835
Insmed Inc
13,992 HSBC 54,787
Insmed Inc Morgan Stanley
8,020 14,115
Insperity Inc Bank of America Merrill Lynch
11,975 59,636
Insperity Inc Barclays Bank
(1,521) (5,978)
Insperity Inc Barclays Bank
3,346 13,150
Insperity Inc Goldman Sachs
12,770 63,595
Insperity Inc
17,229 HSBC 150,915
Insperity Inc
(1,373) HSBC (12,357)
Insperity Inc Morgan Stanley
8,904 34,993
Insperity Inc Morgan Stanley
(1,178) (4,630)
Inspire Medical Systems Inc Bank of America Merrill Lynch
(1,032) (7,069)
Inspire Medical Systems Inc Barclays Bank
(974) (5,026)
207/762
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Inspire Medical Systems Inc Barclays Bank
1,047 3,881
Inspire Medical Systems Inc Goldman Sachs
3,644 25,129
Inspire Medical Systems Inc Goldman Sachs
(841) (5,761)
Inspire Medical Systems Inc
9,075 HSBC 60,596
Inspire Medical Systems Inc Morgan Stanley
9,861 50,883
Inspired Entertainment Inc Goldman Sachs
(2,000) 480
Installed Building Products Inc Bank of America Merrill Lynch
3,414 7,545
Installed Building Products Inc Bank of America Merrill Lynch
(19,040) (42,078)
Installed Building Products Inc Barclays Bank
788 512
Installed Building Products Inc Barclays Bank
(587) (382)
Installed Building Products Inc Goldman Sachs
999 2,208
Installed Building Products Inc
(2,934) HSBC (7,364)
Installed Building Products Inc Morgan Stanley
(7,651) (4,973)
Insteel Industries Inc Barclays Bank
(9,913) (10,904)
Insteel Industries Inc Goldman Sachs
(9,332) (9,892)
Insteel Industries Inc
(19,282) HSBC (21,657)
Insteel Industries Inc Morgan Stanley
(2,375) (2,613)
Instructure Inc Bank of America Merrill Lynch
(2,210) (442)
Instructure Inc Barclays Bank
(2,854) (571)
Instructure Inc Goldman Sachs
(1,476) (295)
Instructure Inc
(4,282) HSBC (19,241)
Instructure Inc Morgan Stanley
(21,678) (4,336)
Insulet Corp Barclays Bank
2,682 19,109
Insulet Corp Goldman Sachs
173 176
Insulet Corp
1,231 HSBC 16,110
Insulet Corp Morgan Stanley
1,831 13,046
Integer Holdings Corp Bank of America Merrill Lynch
(671) 165
Integer Holdings Corp Barclays Bank
(1,435) 610
Integer Holdings Corp Barclays Bank
3,326 5,288
Integer Holdings Corp Goldman Sachs
5,908 8,896
Integer Holdings Corp
2,879 HSBC 4,379
Integer Holdings Corp Morgan Stanley
7,018 11,159
Integra LifeSciences Holdings Corp Bank of America Merrill Lynch
436 1,077
Integra LifeSciences Holdings Corp Bank of America Merrill Lynch
(6,071) (14,995)
Integra LifeSciences Holdings Corp Barclays Bank
815 1,394
Integra LifeSciences Holdings Corp Barclays Bank
(3,384) (5,787)
Integra LifeSciences Holdings Corp
(1,169) HSBC (2,747)
Integra LifeSciences Holdings Corp Morgan Stanley
3,859 6,599
Integra LifeSciences Holdings Corp Morgan Stanley
(1,002) (1,713)
Intel Corp Bank of America Merrill Lynch
457 82
Intel Corp Bank of America Merrill Lynch
(7,348) (1,020)
Intel Corp Barclays Bank
424 225
Intel Corp Barclays Bank
(5,910) (3,132)
Intel Corp Goldman Sachs
8,487 1,528
Intel Corp Goldman Sachs
(6,493) (507)
208/762
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Intel Corp
3,427 HSBC (442)
Intel Corp
(3,786) HSBC 541
Intel Corp Morgan Stanley
5,917 3,136
Intel Corp Morgan Stanley
(1,069) (567)
Intellia Therapeutics Inc Morgan Stanley
(16,057) (31,311)
Intelligent Systems Corp Goldman Sachs
(1,447) (2,851)
Intelligent Systems Corp
(2,501) HSBC (5,098)
Intelsat SA Barclays Bank
(84,389) 81,013
Intelsat SA
(5,593) HSBC 27,335
Intelsat SA Morgan Stanley
(36,663) 35,197
Inter Parfums Inc Barclays Bank
(12,231) (48,190)
Inter Parfums Inc Goldman Sachs
(2,702) 10,376
Inter Parfums Inc
(6,121) HSBC 34,155
Inter Parfums Inc Morgan Stanley
(1,006) (3,964)
Interactive Brokers Group Inc ’A’ Bank of America Merrill Lynch
494 970
Interactive Brokers Group Inc ’A’ Barclays Bank
490 407
Interactive Brokers Group Inc ’A’ Goldman Sachs
696 1,580
Interactive Brokers Group Inc ’A’
3,431 HSBC 6,210
Interactive Brokers Group Inc ’A’ Morgan Stanley
1,354 1,124
Intercept Pharmaceuticals Inc Bank of America Merrill Lynch
(528) (14,087)
Intercept Pharmaceuticals Inc Barclays Bank
(1,104) (22,124)
Intercept Pharmaceuticals Inc
5,133 HSBC 134,331
Intercept Pharmaceuticals Inc Morgan Stanley
(122) (2,445)
Intercontinental Exchange Inc Barclays Bank
17,090 (513)
Intercontinental Exchange Inc Goldman Sachs
7,123 5,413
Intercontinental Exchange Inc Morgan Stanley
40,076 (1,202)
InterDigital Inc Bank of America Merrill Lynch
797 (1,315)
InterDigital Inc Barclays Bank
(924) 610
InterDigital Inc Morgan Stanley
1,800 (1,188)
InterDigital Inc Morgan Stanley
(6,017) 3,971
Interface Inc Goldman Sachs
52,313 22,233
Interface Inc Morgan Stanley
16,126 484
International Bancshares Corp Barclays Bank
(20,848) (6,880)
International Bancshares Corp Goldman Sachs
(60,240) (9,072)
International Bancshares Corp
(28,543) HSBC (3,699)
International Bancshares Corp Morgan Stanley
(35,929) (9,926)
International Business Machines Corp Bank of America Merrill Lynch
(2,838) 3,150
International Business Machines Corp Barclays Bank
(7,804) 8,195
International Business Machines Corp Goldman Sachs
(7,478) 7,901
International Business Machines Corp
(21,915) HSBC 93,068
International Business Machines Corp Morgan Stanley
(10,033) 10,535
International Flavors & Fragrances Inc Bank of America Merrill Lynch
(6,191) (46,247)
International Flavors & Fragrances Inc Barclays Bank
(15,040) (17,404)
International Flavors & Fragrances Inc Goldman Sachs
(11,043) (47,738)
International Flavors & Fragrances Inc
(337) HSBC (1,717)
209/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
International Game Technology Plc Bank of America Merrill Lynch
3,556 (2,987)
International Game Technology Plc Morgan Stanley
64,628 (27,790)
International Money Express Inc Goldman Sachs
41,043 14,775
International Money Express Inc Morgan Stanley
32,840 23,809
International Paper Co Bank of America Merrill Lynch
11,015 3,525
International Paper Co Barclays Bank
495 421
International Paper Co Goldman Sachs
4,992 3,087
International Paper Co
6,134 HSBC (1,472)
International Paper Co Morgan Stanley
6,159 4,554
International Seaways Inc Goldman Sachs
(13,102) (5,372)
Interpublic Group of Cos Inc/The Bank of America Merrill Lynch
39,594 2,376
Interpublic Group of Cos Inc/The Barclays Bank
28,047 8,414
Interpublic Group of Cos Inc/The Goldman Sachs
90,709 5,443
Interpublic Group of Cos Inc/The Morgan Stanley
69,405 20,821
Intersect ENT Inc Bank of America Merrill Lynch
2,534 1,394
Intersect ENT Inc Barclays Bank
19,801 9,901
Intersect ENT Inc Goldman Sachs
4,883 2,686
Intersect ENT Inc
7,129 HSBC 2,709
Intersect ENT Inc Morgan Stanley
15,142 7,571
InterXion Holding NV Goldman Sachs
(758) (894)
InterXion Holding NV
(3,182) HSBC (13,428)
InterXion Holding NV Morgan Stanley
(2,065) 578
Intevac Inc Bank of America Merrill Lynch
(23,709) 237
Intevac Inc Goldman Sachs
(5,815) 58
INTL. FCStone Inc Bank of America Merrill Lynch
(34,596) (20,412)
INTL. FCStone Inc
(8,413) HSBC 6,226
INTL. FCStone Inc Morgan Stanley
(9,441) (2,927)
Intra-Cellular Therapies Inc
7,474 HSBC 3,214
Intra-Cellular Therapies Inc Morgan Stanley
23,782 476
Intrepid Potash Inc Bank of America Merrill Lynch
215,316 (15,072)
Intrexon Corp Goldman Sachs
26,553 (2,921)
IntriCon Corp Bank of America Merrill Lynch
(9,090) 3,182
IntriCon Corp Goldman Sachs
(29,633) 10,372
IntriCon Corp
(4,660) HSBC 1,227
IntriCon Corp Morgan Stanley
(9,706) 3,300
Intuit Inc Bank of America Merrill Lynch
7,236 (34,371)
Intuit Inc Barclays Bank
494 736
Intuit Inc Goldman Sachs
2,016 (9,576)
Intuit Inc
7,795 HSBC 32,057
Intuit Inc Morgan Stanley
12,159 18,117
Intuitive Surgical Inc Bank of America Merrill Lynch
(420) (8,221)
Intuitive Surgical Inc Barclays Bank
(899) (20,632)
Intuitive Surgical Inc Goldman Sachs
(1,133) (25,946)
Intuitive Surgical Inc
(272) HSBC (10,202)
Intuitive Surgical Inc Morgan Stanley
(4,214) (96,711)
210/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Invacare Corp Bank of America Merrill Lynch
(19,921) 27,093
Invesco Ltd Bank of America Merrill Lynch
17,840 2,944
Invesco Ltd Goldman Sachs
29,660 4,894
Invesco Ltd
27,656 HSBC (5,669)
Invesco Ltd Morgan Stanley
111,984 31,915
Invesco Mortgage Capital Inc (Reit) Bank of America Merrill Lynch
69,470 19,452
Invesco Mortgage Capital Inc (Reit) Barclays Bank
71,695 9,320
Invesco Mortgage Capital Inc (Reit) Goldman Sachs
14,117 3,953
Invesco Mortgage Capital Inc (Reit) Morgan Stanley
164,468 21,381
Investar Holding Corp Barclays Bank
3,042 2,859
Investar Holding Corp Goldman Sachs
6,903 -
Investar Holding Corp
25,384 HSBC (3,554)
Investar Holding Corp Morgan Stanley
3,092 2,906
Investors Bancorp Inc Bank of America Merrill Lynch
25,129 (1,759)
Investors Bancorp Inc Goldman Sachs
55,142 (3,860)
Investors Bancorp Inc
124,677 HSBC (19,948)
Investors Bancorp Inc Morgan Stanley
236,302 14,178
Investors Real Estate Trust (Reit) Bank of America Merrill Lynch
(30,747) (89,166)
Investors Real Estate Trust (Reit) Morgan Stanley
(17,360) (42,879)
Investors Title Co Bank of America Merrill Lynch
935 (4,582)
Investors Title Co Goldman Sachs
3,050 (16,090)
Investors Title Co
306 HSBC (2,022)
Investors Title Co Morgan Stanley
1,629 (5,066)
Invitae Corp Bank of America Merrill Lynch
5,937 7,006
Invitae Corp Barclays Bank
13,558 4,475
Invitae Corp Goldman Sachs
11,383 13,432
Invitae Corp
4,489 HSBC 6,783
Invitae Corp Morgan Stanley
15,376 5,074
Invitation Homes Inc (Reit) Bank of America Merrill Lynch
67,551 35,802
Invitation Homes Inc (Reit) Barclays Bank
53,505 47,084
Invitation Homes Inc (Reit) Goldman Sachs
38,855 19,190
Invitation Homes Inc (Reit)
61,287 HSBC 61,900
Invitation Homes Inc (Reit) Morgan Stanley
100,790 88,695
ION Geophysical Corp Barclays Bank
3,112 (1,463)
ION Geophysical Corp Morgan Stanley
10,739 (5,047)
Ionis Pharmaceuticals Inc Bank of America Merrill Lynch
2,040 12,097
Ionis Pharmaceuticals Inc Barclays Bank
3,194 9,933
Ionis Pharmaceuticals Inc Goldman Sachs
1,237 7,496
Ionis Pharmaceuticals Inc
2,513 HSBC 17,971
Ionis Pharmaceuticals Inc Morgan Stanley
9,744 30,304
Iovance Biotherapeutics Inc Barclays Bank
(2,030) (2,192)
Iovance Biotherapeutics Inc Goldman Sachs
(2,004) 60
Iovance Biotherapeutics Inc
(10,109) HSBC 7,973
Iovance Biotherapeutics Inc Morgan Stanley
(13,748) (14,848)
IPG Photonics Corp Bank of America Merrill Lynch
(4,367) (16,551)
211/762
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ブラックロック・ジャパン株式会社(E09096)
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IPG Photonics Corp Barclays Bank
(563) (2,939)
IPG Photonics Corp
(1,798) HSBC 4,693
IPG Photonics Corp Morgan Stanley
(3,896) (20,337)
IQVIA Holdings Inc Bank of America Merrill Lynch
(660) 40
IQVIA Holdings Inc Barclays Bank
(4,416) (11,923)
IQVIA Holdings Inc Goldman Sachs
(5,177) 310
IQVIA Holdings Inc
(7,449) HSBC (65,924)
IQVIA Holdings Inc Morgan Stanley
(7,840) (21,168)
iRadimed Corp Bank of America Merrill Lynch
3,991 (4,191)
iRadimed Corp Morgan Stanley
6,021 (4,576)
iRhythm Technologies Inc Barclays Bank
4,903 11,424
iRhythm Technologies Inc
12,414 HSBC 44,526
iRhythm Technologies Inc Morgan Stanley
11,272 23,369
Iridium Communications Inc Bank of America Merrill Lynch
(4,263) 3,346
Iridium Communications Inc Barclays Bank
525 (646)
Iridium Communications Inc Barclays Bank
(5,914) 7,274
Iridium Communications Inc Goldman Sachs
6,710 (5,267)
Iridium Communications Inc Goldman Sachs
(4,571) 3,588
Iridium Communications Inc
6,037 HSBC (6,882)
Iridium Communications Inc
(33,041) HSBC 37,667
Iridium Communications Inc Morgan Stanley
7,300 (8,979)
Iridium Communications Inc Morgan Stanley
(10,353) 12,734
iRobot Corp Goldman Sachs
1,287 (2,407)
iRobot Corp
8,904 HSBC (52,038)
iRobot Corp Morgan Stanley
3,100 (10,075)
Iron Mountain Inc (Reit) Barclays Bank
(11,248) 17,884
Iron Mountain Inc (Reit) Goldman Sachs
(265) 366
Iron Mountain Inc (Reit)
(11,306) HSBC 3,844
Iron Mountain Inc (Reit) Morgan Stanley
(53,614) 85,246
Ironwood Pharmaceuticals Inc Bank of America Merrill Lynch
8,647 5,534
Ironwood Pharmaceuticals Inc Barclays Bank
10,448 2,090
Ironwood Pharmaceuticals Inc Goldman Sachs
4,264 2,729
Ironwood Pharmaceuticals Inc
34,918 HSBC 38,410
Ironwood Pharmaceuticals Inc Morgan Stanley
51,499 10,300
iStar Inc (Reit)
60,106 HSBC 30,654
iStar Inc (Reit) Morgan Stanley
4,014 1,325
Itau Unibanco Holding SA ADR
107,850 HSBC (53,925)
Itau Unibanco Holding SA ADR Morgan Stanley
6,803 (2,041)
Iteris Inc Bank of America Merrill Lynch
(33,010) (11,884)
Iteris Inc Morgan Stanley
(17,355) (2,256)
Itron Inc Bank of America Merrill Lynch
3,261 15,255
Itron Inc Goldman Sachs
(4,002) (14,026)
Itron Inc
1,565 HSBC 4,534
Itron Inc Morgan Stanley
2,538 1,041
Itron Inc Morgan Stanley
(780) 314
212/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
ITT Inc Barclays Bank
(3,355) (2,919)
ITT Inc Barclays Bank
1,370 1,192
ITT Inc Goldman Sachs
825 545
ITT Inc
(736) HSBC (1,178)
ITT Inc
537 HSBC 859
ITT Inc Morgan Stanley
(6,000) (5,220)
J Alexander’s Holdings Inc Bank of America Merrill Lynch
68,161 6,816
J&J Snack Foods Corp Bank of America Merrill Lynch
4,719 3,162
J&J Snack Foods Corp Barclays Bank
5,348 6,315
J&J Snack Foods Corp Goldman Sachs
12,384 8,298
J&J Snack Foods Corp
8,552 HSBC 49,433
J&J Snack Foods Corp Morgan Stanley
12,316 15,272
J. Jill Inc Goldman Sachs
(36,068) -
j2 Global Inc Goldman Sachs
11,099 23,752
j2 Global Inc Morgan Stanley
16,280 45,584
Jabil Inc Bank of America Merrill Lynch
4,989 125
Jabil Inc Barclays Bank
220 89
Jabil Inc Goldman Sachs
4,488 112
Jabil Inc
1,744 HSBC (496)
Jabil Inc Morgan Stanley
6,596 2,672
Jack Henry & Associates Inc Bank of America Merrill Lynch
703 739
Jack Henry & Associates Inc Barclays Bank
4,810 13,679
Jack Henry & Associates Inc Goldman Sachs
11,108 29,763
Jack Henry & Associates Inc
14,658 HSBC 45,451
Jack Henry & Associates Inc Morgan Stanley
6,083 17,824
Jack in the Box Inc Bank of America Merrill Lynch
(27,307) 211,357
Jack in the Box Inc Barclays Bank
(9,509) (5,896)
Jack in the Box Inc Goldman Sachs
(2,085) 16,138
Jack in the Box Inc
(16,730) HSBC 104,838
Jack in the Box Inc Morgan Stanley
(13,523) (8,384)
Jacobs Engineering Group Inc Goldman Sachs
(8,571) 16,628
Jacobs Engineering Group Inc Morgan Stanley
(19,974) 19,774
Jagged Peak Energy Inc Barclays Bank
39,880 (9,739)
Jagged Peak Energy Inc Goldman Sachs
22,945 (5,888)
Jagged Peak Energy Inc Morgan Stanley
55,507 (9,504)
James River Group Holdings Ltd Bank of America Merrill Lynch
6,641 24,439
Janus Henderson Group Plc Barclays Bank
(6,596) (3,628)
Janus Henderson Group Plc Goldman Sachs
(4,593) (3,123)
Janus Henderson Group Plc
(2,481) HSBC (1,724)
Janus Henderson Group Plc Morgan Stanley
(18,580) (10,219)
Jason Industries Inc Morgan Stanley
12,859 (77)
Jazz Pharmaceuticals Plc Bank of America Merrill Lynch
6,232 79,396
Jazz Pharmaceuticals Plc Bank of America Merrill Lynch
(25) (319)
Jazz Pharmaceuticals Plc Barclays Bank
452 2,301
Jazz Pharmaceuticals Plc Barclays Bank
(741) (3,772)
213/762
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ブラックロック・ジャパン株式会社(E09096)
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Jazz Pharmaceuticals Plc Goldman Sachs
425 5,415
Jazz Pharmaceuticals Plc Goldman Sachs
(1,131) (14,409)
Jazz Pharmaceuticals Plc
182 HSBC 3,393
Jazz Pharmaceuticals Plc
(714) HSBC (15,165)
Jazz Pharmaceuticals Plc Morgan Stanley
(447) (2,275)
JB Hunt Transport Services Inc Bank of America Merrill Lynch
671 616
JB Hunt Transport Services Inc Barclays Bank
1,251 525
JB Hunt Transport Services Inc
(1,679) HSBC 5,448
JB Hunt Transport Services Inc Morgan Stanley
1,968 827
JBG SMITH Properties (Reit) Bank of America Merrill Lynch
(50,694) (15,208)
JBG SMITH Properties (Reit) Goldman Sachs
(65,617) (19,686)
JBG SMITH Properties (Reit)
(28,557) HSBC (14,279)
JBG SMITH Properties (Reit) Morgan Stanley
(160,106) (92,862)
Jefferies Financial Group Inc Bank of America Merrill Lynch
6,121 12,487
JELD-WEN Holding Inc Bank of America Merrill Lynch
(29,661) (46,864)
JELD-WEN Holding Inc Barclays Bank
(2,390) (5,999)
JELD-WEN Holding Inc Goldman Sachs
(35,909) (60,968)
JELD-WEN Holding Inc
(15,166) HSBC (20,034)
JELD-WEN Holding Inc Morgan Stanley
(55,285) (137,273)
Jernigan Capital Inc (Reit) Goldman Sachs
3,710 (965)
Jernigan Capital Inc (Reit)
21,854 HSBC (9,397)
Jernigan Capital Inc (Reit) Morgan Stanley
48,390 484
JetBlue Airways Corp Bank of America Merrill Lynch
(55,652) 15,026
JetBlue Airways Corp Barclays Bank
(2,943) (1,148)
JetBlue Airways Corp Goldman Sachs
(26,125) 6,801
JetBlue Airways Corp
(4,256) HSBC 936
JetBlue Airways Corp Morgan Stanley
(71,469) (27,873)
JM Smucker Co/The Bank of America Merrill Lynch
1,373 948
JM Smucker Co/The Barclays Bank
1,231 (3,336)
JM Smucker Co/The Goldman Sachs
3,668 2,360
JM Smucker Co/The
4,589 HSBC (2,661)
JM Smucker Co/The Morgan Stanley
4,248 (11,512)
John B Sanfilippo & Son Inc Bank of America Merrill Lynch
9,202 (21,349)
John B Sanfilippo & Son Inc Morgan Stanley
2,434 (5,501)
John Bean Technologies Corp Barclays Bank
1,217 4,272
John Bean Technologies Corp Goldman Sachs
1,532 5,404
John Bean Technologies Corp
7,356 HSBC (675)
John Bean Technologies Corp Morgan Stanley
7,924 27,813
John Wiley & Sons Inc ’A’ Bank of America Merrill Lynch
(6,337) (9,696)
John Wiley & Sons Inc ’A’ Bank of America Merrill Lynch
1,586 2,553
John Wiley & Sons Inc ’A’ Barclays Bank
2,460 2,691
John Wiley & Sons Inc ’A’ Goldman Sachs
3,980 5,826
John Wiley & Sons Inc ’A’
4,296 HSBC (4,554)
Johnson & Johnson Bank of America Merrill Lynch
5,915 17,010
Johnson & Johnson Barclays Bank
848 110
214/762
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(米ドル)
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Johnson & Johnson Goldman Sachs
1,885 3,851
Johnson & Johnson
6,062 HSBC 24,399
Johnson & Johnson Morgan Stanley
12,013 1,767
Johnson Controls International Plc Bank of America Merrill Lynch
(13,440) (9,124)
Johnson Controls International Plc Barclays Bank
(864) (354)
Johnson Controls International Plc Goldman Sachs
(5,389) (2,295)
Johnson Controls International Plc
(13,869) HSBC (9,213)
Johnson Controls International Plc Morgan Stanley
(90,042) (36,917)
Johnson Outdoors Inc ’A’ Bank of America Merrill Lynch
2,161 324
Johnson Outdoors Inc ’A’ Barclays Bank
3,444 7,439
Johnson Outdoors Inc ’A’ Goldman Sachs
2,703 405
Johnson Outdoors Inc ’A’
9,997 HSBC 36,089
Johnson Outdoors Inc ’A’ Morgan Stanley
1,111 2,400
Joint Corp/The Goldman Sachs
4,433 4,247
Joint Corp/The
10,067 HSBC 5,227
Joint Corp/The Morgan Stanley
4,837 3,144
Jones Lang LaSalle Inc Bank of America Merrill Lynch
(4,438) (17,086)
Jones Lang LaSalle Inc Barclays Bank
(3,448) (5,310)
Jones Lang LaSalle Inc Goldman Sachs
(1,150) (4,428)
Jones Lang LaSalle Inc
(10,331) HSBC (61,525)
Jones Lang LaSalle Inc Morgan Stanley
(17,538) (27,008)
Jounce Therapeutics Inc Bank of America Merrill Lynch
25,753 (7,211)
Jounce Therapeutics Inc Goldman Sachs
16,135 (4,518)
Jounce Therapeutics Inc
7,232 HSBC 6,509
Jounce Therapeutics Inc Morgan Stanley
27,419 4,387
JPMorgan Chase & Co Bank of America Merrill Lynch
(8,992) (21,940)
JPMorgan Chase & Co Barclays Bank
(2,140) (2,525)
JPMorgan Chase & Co Goldman Sachs
(6,245) (15,237)
JPMorgan Chase & Co
(20,324) HSBC (33,715)
JPMorgan Chase & Co Morgan Stanley
(21,679) (25,581)
Juniper Networks Inc Bank of America Merrill Lynch
18,319 (6,045)
Juniper Networks Inc Barclays Bank
10,490 (2,937)
Juniper Networks Inc Goldman Sachs
45,425 (14,990)
Juniper Networks Inc
5,409 HSBC (5,355)
Juniper Networks Inc Morgan Stanley
12,573 (3,520)
K12 Inc Barclays Bank
(6,637) 1,593
K12 Inc
(1,742) HSBC 314
K12 Inc Morgan Stanley
(3,987) 957
Kadant Inc Barclays Bank
(897) (4,180)
Kadant Inc Goldman Sachs
(16,119) (29,613)
Kadant Inc Morgan Stanley
(9,813) (45,729)
Kadmon Holdings Inc Barclays Bank
(44,376) (5,769)
Kadmon Holdings Inc Goldman Sachs
(22,772) (7,311)
Kadmon Holdings Inc
(78,584) HSBC (101,373)
Kaiser Aluminum Corp Bank of America Merrill Lynch
(1,115) (658)
215/762
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Kaiser Aluminum Corp Bank of America Merrill Lynch
4,444 2,622
Kaiser Aluminum Corp Barclays Bank
(360) (893)
Kaiser Aluminum Corp Morgan Stanley
(777) (1,927)
Kala Pharmaceuticals Inc Goldman Sachs
(7,839) (3,214)
Kala Pharmaceuticals Inc
(28,188) HSBC 282
Kala Pharmaceuticals Inc Morgan Stanley
(8,835) 88
KalVista Pharmaceuticals Inc
3,786 HSBC 11,926
KalVista Pharmaceuticals Inc Morgan Stanley
9,078 10,712
Kaman Corp Bank of America Merrill Lynch
(28,470) (42,136)
Kaman Corp Barclays Bank
(5,317) (904)
Kaman Corp Goldman Sachs
(6,368) (7,540)
Kaman Corp
(2,657) HSBC 944
Kaman Corp Morgan Stanley
(2,482) (422)
Kansas City Southern Bank of America Merrill Lynch
3,376 (2,296)
Kansas City Southern Barclays Bank
2,280 2,120
Kansas City Southern Goldman Sachs
5,850 (3,978)
Kansas City Southern Morgan Stanley
(6,651) (6,185)
Kansas City Southern Morgan Stanley
6,201 5,767
KAR Auction Services Inc Bank of America Merrill Lynch
(2,348) 3,029
KAR Auction Services Inc Barclays Bank
(8,461) 6,853
KAR Auction Services Inc Goldman Sachs
(1,603) 1,033
KAR Auction Services Inc
(5,588) HSBC 6,629
KAR Auction Services Inc Morgan Stanley
(12,746) 10,324
Karyopharm Therapeutics Inc Morgan Stanley
(16,473) (26,851)
KB Home Barclays Bank
(13,876) (12,211)
KB Home Barclays Bank
1,022 256
KB Home Morgan Stanley
(2,579) (2,270)
KB Home Morgan Stanley
55,374 48,729
KBR Inc Bank of America Merrill Lynch
(59,859) 2,394
KBR Inc
(13,723) HSBC (11,253)
KBR Inc Morgan Stanley
(20,607) (8,243)
Kearny Financial Corp Goldman Sachs
(35,720) 1,415
Kearny Financial Corp Morgan Stanley
(69,392) (226)
Kearny Financial Corp/MD Barclays Bank
(11,399) (114)
Kellogg Co Bank of America Merrill Lynch
1,346 1,023
Kellogg Co Bank of America Merrill Lynch
(1,354) (613)
Kellogg Co Barclays Bank
1,895 1,724
Kellogg Co Barclays Bank
(4,369) (4,337)
Kellogg Co Goldman Sachs
4,241 3,223
Kellogg Co
1,332 HSBC 1,905
Kellogg Co
(2,034) HSBC (182)
Kellogg Co Morgan Stanley
(2,586) (1,681)
Kelly Services Inc ’A’ Bank of America Merrill Lynch
(58,954) (40,678)
Kelly Services Inc ’A’
(21,119) HSBC 2,112
Kelly Services Inc ’A’ Morgan Stanley
(56,934) (28,467)
216/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Kemper Corp Bank of America Merrill Lynch
8,062 908
Kemper Corp Barclays Bank
3,460 4,256
Kemper Corp Goldman Sachs
4,413 822
Kemper Corp
7,614 HSBC (3,112)
Kemper Corp Morgan Stanley
3,518 4,327
Kennametal Inc Bank of America Merrill Lynch
(65,706) (61,763)
Kennametal Inc Barclays Bank
(39,993) (47,765)
Kennametal Inc Goldman Sachs
(36,207) (36,418)
Kennametal Inc
(85,566) HSBC (65,853)
Kennametal Inc Morgan Stanley
(69,901) (84,961)
Kennedy-Wilson Holdings Inc Barclays Bank
(14,750) (3,835)
Kennedy-Wilson Holdings Inc Goldman Sachs
(83,059) 9,957
Kennedy-Wilson Holdings Inc
(26,121) HSBC 10,796
Kennedy-Wilson Holdings Inc Morgan Stanley
(54,989) (13,351)
Keurig Dr Pepper Inc Barclays Bank
28,655 21,205
Keurig Dr Pepper Inc Goldman Sachs
(1,510) (1,540)
Keurig Dr Pepper Inc
(14,127) HSBC (25,994)
Keurig Dr Pepper Inc Morgan Stanley
11,327 8,382
Key Energy Services Inc Bank of America Merrill Lynch
25,910 (4,249)
Key Tronic Corp Bank of America Merrill Lynch
63,169 (30,953)
Key Tronic Corp Morgan Stanley
10,881 (218)
Bank of America Merrill Lynch
(5,470) KeyCorp (2,680)
Barclays Bank
(7,176) KeyCorp (1,013)
Goldman Sachs
(27,774) KeyCorp (12,830)
(41,719) KeyCorp HSBC (5,487)
Morgan Stanley
(7,425) KeyCorp (1,485)
Keysight Technologies Inc Bank of America Merrill Lynch
3,016 (6,817)
Keysight Technologies Inc Barclays Bank
5,165 11,673
Keysight Technologies Inc Goldman Sachs
681 (2,152)
Keysight Technologies Inc
2,903 HSBC (1,468)
Keysight Technologies Inc Morgan Stanley
12,199 27,570
Kezar Life Sciences Inc Bank of America Merrill Lynch
9,669 2,611
Kezar Life Sciences Inc Barclays Bank
18,006 (1,260)
Kezar Life Sciences Inc Goldman Sachs
4,209 1,136
Kezar Life Sciences Inc
7,981 HSBC (718)
Kezar Life Sciences Inc Morgan Stanley
5,690 (398)
Kforce Inc Bank of America Merrill Lynch
25,208 (12,478)
Kforce Inc Barclays Bank
11,578 2,618
Kforce Inc Goldman Sachs
7,004 (1,842)
Kforce Inc
26,356 HSBC (46,914)
Kforce Inc Morgan Stanley
19,902 9,951
Kilroy Realty Corp (Reit)
8,529 HSBC 10,491
Kilroy Realty Corp (Reit) Morgan Stanley
27,042 73,554
Kilroy Realty Corp (Reit) Morgan Stanley
(5,294) (14,400)
Kimball Electronics Inc Bank of America Merrill Lynch
(40,331) (6,453)
217/762
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Kimball Electronics Inc Goldman Sachs
(16,082) (2,573)
Kimball International Inc ’B’ Bank of America Merrill Lynch
37,818 5,295
Kimball International Inc ’B’ Barclays Bank
9,865 5,426
Kimball International Inc ’B’ Goldman Sachs
21,163 2,963
Kimball International Inc ’B’ Morgan Stanley
31,293 17,211
Kimberly-Clark Corp Barclays Bank
(5,435) (16,468)
Kimberly-Clark Corp Goldman Sachs
(15,586) (76,839)
Kimberly-Clark Corp
(1,608) HSBC (8,201)
Kimberly-Clark Corp Morgan Stanley
(6,134) (18,586)
Kimco Realty Corp (Reit) Bank of America Merrill Lynch
6,443 1,450
Kimco Realty Corp (Reit) Bank of America Merrill Lynch
(5,216) (1,174)
Kimco Realty Corp (Reit) Barclays Bank
(12,366) (5,627)
Kimco Realty Corp (Reit) Goldman Sachs
(27,754) (6,245)
Kimco Realty Corp (Reit)
(24,617) HSBC (22,278)
Kimco Realty Corp (Reit) Morgan Stanley
(40,797) (18,563)
Kinder Morgan Inc/DE Bank of America Merrill Lynch
32,902 (25,993)
Kinder Morgan Inc/DE Bank of America Merrill Lynch
(8,582) 6,780
Kinder Morgan Inc/DE Barclays Bank
2,750 (853)
Kinder Morgan Inc/DE Goldman Sachs
24,518 (10,891)
Kinder Morgan Inc/DE
15,630 HSBC (6,634)
Kinder Morgan Inc/DE
(98,031) HSBC 37,252
Kinder Morgan Inc/DE Morgan Stanley
31,941 (9,902)
Kinder Morgan Inc/DE Morgan Stanley
(60,455) 18,741
Kindred Biosciences Inc Bank of America Merrill Lynch
(18,731) 937
Kingstone Cos Inc Bank of America Merrill Lynch
(6,236) 31
Kingstone Cos Inc Goldman Sachs
(3,009) 15
Kiniksa Pharmaceuticals Ltd ’A’ Bank of America Merrill Lynch
1,458 6,444
Kiniksa Pharmaceuticals Ltd ’A’ Barclays Bank
4,206 5,636
Kiniksa Pharmaceuticals Ltd ’A’ Goldman Sachs
3,508 15,505
Kiniksa Pharmaceuticals Ltd ’A’
6,836 HSBC 24,883
Kiniksa Pharmaceuticals Ltd ’A’ Morgan Stanley
7,678 10,289
Kinsale Capital Group Inc Bank of America Merrill Lynch
(3,416) (15,667)
Kinsale Capital Group Inc Bank of America Merrill Lynch
7,374 45,719
Kinsale Capital Group Inc Barclays Bank
(4,016) (23,694)
Kinsale Capital Group Inc
(1,533) HSBC (11,398)
Kinsale Capital Group Inc Morgan Stanley
(3,153) (18,603)
Kirby Corp Bank of America Merrill Lynch
(2,593) (3,993)
Kirby Corp Goldman Sachs
(3,011) (4,637)
Kirby Corp
(3,108) HSBC (4,631)
Kirby Corp Morgan Stanley
(24,821) (16,382)
Kite Realty Group Trust (Reit) Bank of America Merrill Lynch
(28,103) (15,738)
Kite Realty Group Trust (Reit)
(103,419) HSBC (148,923)
Kite Realty Group Trust (Reit) Morgan Stanley
(45,053) (25,230)
KKR & Co Inc ’A’ Goldman Sachs
(4,374) (87)
KKR & Co Inc ’A’
(7,363) HSBC (5,228)
218/762
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ブラックロック・ジャパン株式会社(E09096)
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KKR & Co Inc ’A’ Morgan Stanley
(7,247) (5,218)
KKR Real Estate Finance Trust Inc (Reit) Bank of America Merrill Lynch
41,813 17,980
KKR Real Estate Finance Trust Inc (Reit) Barclays Bank
10,100 3,333
KKR Real Estate Finance Trust Inc (Reit) Goldman Sachs
4,214 1,292
KKR Real Estate Finance Trust Inc (Reit)
89,059 HSBC 35,052
KKR Real Estate Finance Trust Inc (Reit) Morgan Stanley
77,914 25,712
KLA-Tencor Corp Barclays Bank
6,812 43,188
KLA-Tencor Corp Goldman Sachs
1,797 (22,866)
KLA-Tencor Corp
(5,073) HSBC 47,585
KLA-Tencor Corp
5,398 HSBC (48,216)
KLA-Tencor Corp Morgan Stanley
(3,180) (20,161)
KLA-Tencor Corp Morgan Stanley
3,157 20,015
KLX Energy Services Holdings Inc
3,011 HSBC (13,218)
KLX Energy Services Holdings Inc Morgan Stanley
8,775 (1,229)
Knight-Swift Transportation Holdings Inc Barclays Bank
(6,529) (6,333)
Knight-Swift Transportation Holdings Inc
(18,466) HSBC 4,432
Knight-Swift Transportation Holdings Inc Morgan Stanley
(753) (730)
Knoll Inc Bank of America Merrill Lynch
(24,521) (15,693)
Knoll Inc
(8,744) HSBC (3,935)
Knoll Inc Morgan Stanley
(57,582) (28,215)
Knowles Corp Bank of America Merrill Lynch
(2,124) 319
Knowles Corp
(23,220) HSBC 464
Knowles Corp Morgan Stanley
(35,784) (15,029)
Kodiak Sciences Inc Goldman Sachs
11,120 (14,968)
Kodiak Sciences Inc Morgan Stanley
3,532 6,446
Kohl’s Corp Bank of America Merrill Lynch
2,610 (30,015)
Kohl’s Corp
7,905 HSBC (74,781)
Kohl’s Corp Morgan Stanley
9,582 5,558
Kontoor Brands Inc Barclays Bank
(2,087) (772)
Kontoor Brands Inc Goldman Sachs
(11,977) (4,455)
Kontoor Brands Inc
(28,700) HSBC 3,444
Kontoor Brands Inc Morgan Stanley
(37,077) (13,718)
Kopin Corp Bank of America Merrill Lynch
12,665 (603)
Kopin Corp Goldman Sachs
59,907 (2,852)
Kopin Corp Morgan Stanley
4,539 (18)
Koppers Holdings Inc Barclays Bank
(1,044) 1,232
Koppers Holdings Inc Goldman Sachs
(905) 1,423
Koppers Holdings Inc Morgan Stanley
(16,289) 19,571
Korn/Ferry International Bank of America Merrill Lynch
(895) (868)
Korn/Ferry International Bank of America Merrill Lynch
26,755 25,952
Korn/Ferry International Barclays Bank
8,739 19,313
Korn/Ferry International Goldman Sachs
16,828 13,474
Korn/Ferry International
4,404 HSBC 1,585
Korn/Ferry International Morgan Stanley
14,517 32,083
Kosmos Energy Ltd Goldman Sachs
23,112 (23,574)
219/762
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Kosmos Energy Ltd
(34,900) HSBC 39,437
Kosmos Energy Ltd Morgan Stanley
(15,846) 11,885
Kosmos Energy Ltd Morgan Stanley
35,163 (26,372)
Kraft Heinz Co/The Morgan Stanley
14,642 (3,807)
Kraton Corp Goldman Sachs
6,667 1,232
Kraton Corp
9,902 HSBC 5,519
Kratos Defense & Security Solutions Inc Bank of America Merrill Lynch
(24,145) 47,324
Kratos Defense & Security Solutions Inc Barclays Bank
(22,025) 14,977
Kratos Defense & Security Solutions Inc Goldman Sachs
(31,291) 61,330
Kratos Defense & Security Solutions Inc Morgan Stanley
(61,538) 41,846
Kroger Co/The Barclays Bank
5,673 1,418
Kroger Co/The Goldman Sachs
8,783 4,044
Kroger Co/The
18,534 HSBC 4,789
Kroger Co/The Morgan Stanley
7,522 1,880
Kronos Worldwide Inc Barclays Bank
4,253 766
Kronos Worldwide Inc
38,501 HSBC (31,571)
Kronos Worldwide Inc Morgan Stanley
28,974 5,215
Krystal Biotech Inc Barclays Bank
(2,075) (6,246)
Krystal Biotech Inc Goldman Sachs
(1,231) (6,752)
Krystal Biotech Inc Morgan Stanley
(3,050) (9,181)
Kura Oncology Inc Bank of America Merrill Lynch
(3,491) (3,735)
Kura Oncology Inc Barclays Bank
(4,397) (2,902)
Kura Oncology Inc Goldman Sachs
(12,483) (13,357)
Kura Oncology Inc
(1,301) HSBC (325)
Kura Oncology Inc Morgan Stanley
(33,192) (21,907)
Kura Sushi USA Inc ’A’
3,164 HSBC 12,941
Kura Sushi USA Inc ’A’ Morgan Stanley
6,868 8,860
KVH Industries Inc Bank of America Merrill Lynch
300 165
KVH Industries Inc Barclays Bank
4,300 1,892
KVH Industries Inc Goldman Sachs
3,800 2,090
KVH Industries Inc Morgan Stanley
3,500 1,540
L Brands Inc Bank of America Merrill Lynch
(4,246) (5,427)
L Brands Inc Barclays Bank
(9,675) (9,082)
L Brands Inc Goldman Sachs
(10,516) (12,041)
L Brands Inc
(18,987) HSBC (30,115)
L Brands Inc Morgan Stanley
(16,148) (19,458)
L3Harris Technologies Inc Bank of America Merrill Lynch
(845) 2,597
L3Harris Technologies Inc Barclays Bank
(1,524) (4,008)
L3Harris Technologies Inc Goldman Sachs
(6,494) 6,101
L3Harris Technologies Inc
(1,282) HSBC (1,673)
L3Harris Technologies Inc Morgan Stanley
(937) (2,465)
La Jolla Pharmaceutical Co Barclays Bank
(13,074) 39,091
La Jolla Pharmaceutical Co Goldman Sachs
(3,334) 11,436
La Jolla Pharmaceutical Co Morgan Stanley
(3,499) 10,462
Laboratory Corp of America Holdings Bank of America Merrill Lynch
(2,123) (2,335)
220/762
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(米ドル)
米国(続き)
Laboratory Corp of America Holdings Bank of America Merrill Lynch
1,198 1,318
Laboratory Corp of America Holdings Barclays Bank
394 1,139
Laboratory Corp of America Holdings
304 HSBC 1,650
Laboratory Corp of America Holdings Morgan Stanley
(6,979) (20,169)
Ladder Capital Corp (Reit) Bank of America Merrill Lynch
(6,527) (2,611)
Ladder Capital Corp (Reit) Barclays Bank
(19,985) (8,194)
Ladder Capital Corp (Reit) Goldman Sachs
(78,068) (31,227)
Ladder Capital Corp (Reit)
(43,987) HSBC (14,363)
Ladder Capital Corp (Reit) Morgan Stanley
(33,481) (13,242)
Lakeland Bancorp Inc Bank of America Merrill Lynch
4,056 (162)
Lakeland Bancorp Inc Barclays Bank
61,687 12,029
Lakeland Bancorp Inc Goldman Sachs
66,810 (2,672)
Lakeland Bancorp Inc
42,660 HSBC (2,560)
Lakeland Bancorp Inc Morgan Stanley
136,237 26,566
Lakeland Financial Corp Bank of America Merrill Lynch
698 377
Lakeland Financial Corp Barclays Bank
13,862 5,690
Lakeland Financial Corp Goldman Sachs
11,189 6,042
Lakeland Financial Corp
17,284 HSBC 7,436
Lakeland Financial Corp Morgan Stanley
20,660 9,090
Lam Research Corp Barclays Bank
322 1,929
Lam Research Corp Goldman Sachs
5,877 (92,328)
Lam Research Corp
4,269 HSBC (20,692)
Lam Research Corp Morgan Stanley
8,270 49,537
Lamar Advertising Co ’A’ (Reit) Bank of America Merrill Lynch
2,916 4,087
Lamar Advertising Co ’A’ (Reit) Barclays Bank
25,317 40,760
Lamar Advertising Co ’A’ (Reit) Goldman Sachs
12,479 13,827
Lamar Advertising Co ’A’ (Reit)
24,657 HSBC 56,347
Lamar Advertising Co ’A’ (Reit) Morgan Stanley
18,294 29,454
Lamb Weston Holdings Inc Bank of America Merrill Lynch
(1,380) (1,118)
Lamb Weston Holdings Inc Barclays Bank
(3,742) (3,143)
Lamb Weston Holdings Inc Goldman Sachs
(5,256) (4,257)
Lamb Weston Holdings Inc
(4,378) HSBC (21,015)
Lamb Weston Holdings Inc Morgan Stanley
(5,382) (4,521)
Lancaster Colony Corp Bank of America Merrill Lynch
92 204
Lancaster Colony Corp Barclays Bank
9,741 16,463
Lancaster Colony Corp Goldman Sachs
12,426 27,586
Lancaster Colony Corp
13,791 HSBC 29,375
Lancaster Colony Corp Morgan Stanley
14,947 25,260
Landec Corp Bank of America Merrill Lynch
32,054 11,539
Landec Corp Goldman Sachs
28,796 10,367
Lands’ End Inc Barclays Bank
2,223 1,456
Lands’ End Inc
3,784 HSBC 3,141
Landstar System Inc Bank of America Merrill Lynch
17,975 (12,223)
Landstar System Inc Barclays Bank
(509) (473)
Landstar System Inc Goldman Sachs
10,624 (7,224)
221/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Landstar System Inc
(599) HSBC (748)
Landstar System Inc Morgan Stanley
2,885 2,683
Landstar System Inc Morgan Stanley
(1,438) (1,337)
Lannett Co Inc Barclays Bank
(26,455) (7,672)
Lannett Co Inc
(16,087) HSBC 1,448
Lannett Co Inc Morgan Stanley
(2,642) (766)
Lantheus Holdings Inc Bank of America Merrill Lynch
(7,261) 3,921
Lantheus Holdings Inc
(2,057) HSBC 946
Lantheus Holdings Inc Morgan Stanley
(48,733) (37,524)
Laredo Petroleum Inc Goldman Sachs
74,214 (9,648)
Laredo Petroleum Inc
203,836 HSBC (69,304)
Laredo Petroleum Inc Morgan Stanley
82,922 (829)
Las Vegas Sands Corp Bank of America Merrill Lynch
6,249 13,960
Las Vegas Sands Corp
(8,869) HSBC 10,022
Las Vegas Sands Corp
1,114 HSBC (302)
Las Vegas Sands Corp Morgan Stanley
(5,910) (9,752)
Las Vegas Sands Corp Morgan Stanley
3,454 5,699
Latam Airlines Group SA ADR Goldman Sachs
16,563 (5,300)
Latam Airlines Group SA ADR Morgan Stanley
34,099 (7,502)
Lattice Semiconductor Corp Bank of America Merrill Lynch
(4,439) 1,354
Lattice Semiconductor Corp Goldman Sachs
(5,928) 1,808
Lattice Semiconductor Corp Morgan Stanley
(9,812) (4,121)
Laureate Education Inc ’A’ Bank of America Merrill Lynch
(61,471) (33,194)
Laureate Education Inc ’A’ Goldman Sachs
(53,727) (29,013)
Laureate Education Inc ’A’
(52,888) HSBC (34,377)
Laureate Education Inc ’A’ Morgan Stanley
(66,920) (54,874)
Lawson Products Inc/DE Barclays Bank
1,738 4,571
Lawson Products Inc/DE Goldman Sachs
3,683 13,001
Lawson Products Inc/DE Morgan Stanley
8,969 23,588
Lazard Ltd ’A’ Morgan Stanley
(15,015) (16,216)
La-Z-Boy Inc Bank of America Merrill Lynch
2,676 (13,701)
La-Z-Boy Inc Barclays Bank
19,759 14,226
La-Z-Boy Inc Goldman Sachs
4,176 (21,381)
La-Z-Boy Inc
1,609 HSBC (7,490)
LB Foster Co ’A’ Bank of America Merrill Lynch
13,376 (2,742)
LB Foster Co ’A’ Goldman Sachs
14,739 (3,021)
LB Foster Co ’A’ Morgan Stanley
8,840 6,409
LCI Industries Barclays Bank
8,706 20,171
LCI Industries Goldman Sachs
7,084 11,357
LCI Industries
7,531 HSBC 5,920
LCI Industries Morgan Stanley
12,776 30,844
LCNB Corp Barclays Bank
(4,846) (824)
LCNB Corp Goldman Sachs
(4,985) (2,265)
LCNB Corp
(23,819) HSBC (18,341)
Leaf Group Ltd Bank of America Merrill Lynch
25,429 (18,309)
222/762
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(米ドル)
米国(続き)
Leaf Group Ltd Goldman Sachs
9,669 (6,962)
Leaf Group Ltd Morgan Stanley
2,956 (503)
Lear Corp Barclays Bank
(4,145) (9,072)
Lear Corp Goldman Sachs
(5,072) (6,710)
Lear Corp
(2,102) HSBC (2,280)
Lear Corp Morgan Stanley
(5,757) (14,738)
Lee Enterprises Inc Goldman Sachs
77,984 (780)
Lee Enterprises Inc
34,202 HSBC 1,026
Lee Enterprises Inc Morgan Stanley
57,542 575
Legacy Housing Corp Barclays Bank
2,164 1,147
Legacy Housing Corp
5,185 HSBC 9,852
Legacy Housing Corp Morgan Stanley
2,188 1,160
Legg Mason Inc Bank of America Merrill Lynch
3,256 1,439
Legg Mason Inc Barclays Bank
2,481 2,457
Legg Mason Inc Goldman Sachs
2,697 1,467
Legg Mason Inc
3,631 HSBC 2,502
Legg Mason Inc Morgan Stanley
5,105 5,054
Leggett & Platt Inc Bank of America Merrill Lynch
(28,128) 21,940
Leggett & Platt Inc Goldman Sachs
(3,564) 2,780
Leggett & Platt Inc
(14,609) HSBC 37,837
Leggett & Platt Inc Morgan Stanley
(13,327) (3,465)
Leidos Holdings Inc Barclays Bank
(5,267) (12,009)
Leidos Holdings Inc Goldman Sachs
(2,624) 657
Leidos Holdings Inc
(12,598) HSBC (45,101)
Leidos Holdings Inc Morgan Stanley
(12,829) (29,250)
LeMaitre Vascular Inc Morgan Stanley
9,409 (2,635)
LendingClub Corp Bank of America Merrill Lynch
(4,216) (379)
LendingClub Corp Barclays Bank
(15,621) (7,199)
LendingClub Corp Goldman Sachs
(12,234) (2,753)
LendingClub Corp
(9,320) HSBC 2,734
LendingClub Corp Morgan Stanley
(11,480) (6,199)
LendingTree Inc Bank of America Merrill Lynch
(209) 747
LendingTree Inc Barclays Bank
63 (309)
LendingTree Inc Barclays Bank
(353) 1,303
LendingTree Inc Goldman Sachs
115 (646)
LendingTree Inc
83 HSBC 35
LendingTree Inc Morgan Stanley
190 (933)
Lennar Corp ’A’ Bank of America Merrill Lynch
15,879 9,122
Lennar Corp ’A’ Barclays Bank
13,238 14,959
Lennar Corp ’A’ Goldman Sachs
4,509 2,525
Lennar Corp ’A’
21,157 HSBC 44,641
Lennar Corp ’A’ Morgan Stanley
13,153 14,863
Lennar Corp ’B’ Bank of America Merrill Lynch
(6,848) (4,520)
Lennox International Inc
(77) HSBC (975)
Lennox International Inc Morgan Stanley
3,655 20,322
223/762
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ブラックロック・ジャパン株式会社(E09096)
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Lennox International Inc Morgan Stanley
(583) (3,241)
Level One Bancorp Inc Bank of America Merrill Lynch
(2,080) (260)
Level One Bancorp Inc Morgan Stanley
(623) (402)
Levi Strauss & Co ’A’ Barclays Bank
(1,469) 88
Levi Strauss & Co ’A’ Goldman Sachs
(3,716) 929
Levi Strauss & Co ’A’
(26,822) HSBC 5,365
Levi Strauss & Co ’A’ Morgan Stanley
(19,168) 1,150
Lexington Realty Trust (Reit) Barclays Bank
(77,959) (17,973)
Lexington Realty Trust (Reit) Goldman Sachs
(122,560) (31,392)
Lexington Realty Trust (Reit)
(139,358) HSBC (42,228)
Lexington Realty Trust (Reit) Morgan Stanley
(336,795) (94,302)
LGI Homes Inc Bank of America Merrill Lynch
(3,665) (3,775)
LGI Homes Inc Barclays Bank
(4,485) (10,809)
LGI Homes Inc Barclays Bank
421 1,015
LGI Homes Inc Goldman Sachs
594 612
LGI Homes Inc Goldman Sachs
(580) (162)
LGI Homes Inc
(563) HSBC (1,081)
LGI Homes Inc
13,473 HSBC 25,868
LGI Homes Inc Morgan Stanley
(3,512) (8,464)
LHC Group Inc Bank of America Merrill Lynch
399 1,664
LHC Group Inc Barclays Bank
7,705 15,872
LHC Group Inc Goldman Sachs
6,089 26,798
LHC Group Inc
(1,049) HSBC (8,591)
LHC Group Inc
8,945 HSBC 64,799
LHC Group Inc Morgan Stanley
(3,767) (7,760)
LHC Group Inc Morgan Stanley
5,030 10,362
Libbey Inc Bank of America Merrill Lynch
34,525 (518)
Libbey Inc Goldman Sachs
10,189 (153)
Libbey Inc Morgan Stanley
7,687 269
Liberty Broadband Corp ’A’ Bank of America Merrill Lynch
(29,831) (34,007)
Liberty Broadband Corp ’A’ Goldman Sachs
(11,323) (12,908)
Liberty Broadband Corp ’A’
(3,923) HSBC (6,081)
Liberty Broadband Corp ’A’ Morgan Stanley
(13,873) (11,515)
Liberty Broadband Corp ’C’ Bank of America Merrill Lynch
(26,997) (55,074)
Liberty Broadband Corp ’C’ Goldman Sachs
(716) (225)
Liberty Broadband Corp ’C’
(323) HSBC (946)
Liberty Broadband Corp ’C’ Morgan Stanley
(7,442) (8,261)
Liberty Global Plc ’A’ Bank of America Merrill Lynch
42,607 (5,569)
Liberty Global Plc ’A’ Barclays Bank
27,302 3,140
Liberty Global Plc ’A’ Goldman Sachs
21,490 (3,438)
Liberty Global Plc ’A’
16,768 HSBC (39,237)
Liberty Global Plc ’A’ Morgan Stanley
39,362 4,527
Liberty Latin America Ltd ’A’ Barclays Bank
(2,246) 1,213
Liberty Latin America Ltd ’A’ Goldman Sachs
(19,437) 14,383
Liberty Latin America Ltd ’A’
(7,926) HSBC 6,737
224/762
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Liberty Latin America Ltd ’A’ Morgan Stanley
(22,272) 12,027
Liberty Latin America Ltd ’C’ Barclays Bank
9,479 (5,213)
Liberty Latin America Ltd ’C’ Barclays Bank
(26,885) 14,787
Liberty Latin America Ltd ’C’ Goldman Sachs
(15,964) 8,710
Liberty Latin America Ltd ’C’ Morgan Stanley
(4,917) 2,874
Liberty Media Corp-Liberty Braves ’A’
(5,378) HSBC 8,175
Liberty Media Corp-Liberty Braves ’A’ Morgan Stanley
(13,473) (13,204)
Liberty Media Corp-Liberty Braves ’C’
(67,440) HSBC 93,067
Liberty Media Corp-Liberty Braves ’C’ Morgan Stanley
(78,509) (63,592)
Liberty Media Corp-Liberty Formula One ’A’ Barclays Bank
(1,643) (2,284)
Liberty Media Corp-Liberty Formula One ’A’ Goldman Sachs
(2,263) (4,006)
Liberty Media Corp-Liberty Formula One ’A’
(9,419) HSBC (49,921)
Liberty Media Corp-Liberty Formula One ’A’ Morgan Stanley
(12,587) (17,496)
Liberty Media Corp-Liberty Formula One ’C’ Bank of America Merrill Lynch
(3,301) (6,305)
Liberty Media Corp-Liberty Formula One ’C’ Barclays Bank
(10,803) (16,745)
Liberty Media Corp-Liberty Formula One ’C’ Goldman Sachs
(13,718) (26,201)
Liberty Media Corp-Liberty Formula One ’C’ Morgan Stanley
(32,360) (50,158)
Liberty Media Corp-Liberty SiriusXM ’C’ Barclays Bank
(10,090) (3,935)
Liberty Media Corp-Liberty SiriusXM ’C’ Goldman Sachs
(7,075) (9,834)
Liberty Media Corp-Liberty SiriusXM ’C’
(26,660) HSBC (46,655)
Liberty Media Corp-Liberty SiriusXM ’C’ Morgan Stanley
(23,413) (9,131)
Liberty Oilfield Services Inc ’A’ Bank of America Merrill Lynch
(9,416) (754)
Liberty Oilfield Services Inc ’A’ Barclays Bank
(2,632) (632)
Liberty Oilfield Services Inc ’A’ Goldman Sachs
(23,698) (1,895)
Liberty Oilfield Services Inc ’A’ Morgan Stanley
(1,107) (266)
Liberty Property Trust (Reit) Bank of America Merrill Lynch
(31,977) (69,710)
Liberty Property Trust (Reit)
(3,033) HSBC (10,919)
Liberty Property Trust (Reit) Morgan Stanley
(38,759) (48,836)
Liberty TripAdvisor Holdings Inc ’A’ Barclays Bank
(5) (1)
Liberty TripAdvisor Holdings Inc ’A’ Goldman Sachs
(23,375) (4,909)
Liberty TripAdvisor Holdings Inc ’A’
(22,578) HSBC 1,580
Liberty TripAdvisor Holdings Inc ’A’ Morgan Stanley
(49,286) (5,914)
Life Storage Inc (Reit) Bank of America Merrill Lynch
18,024 (1,442)
Life Storage Inc (Reit) Barclays Bank
11,579 1,505
Life Storage Inc (Reit) Goldman Sachs
13,547 (1,084)
Life Storage Inc (Reit)
14,836 HSBC 24,479
Life Storage Inc (Reit) Morgan Stanley
17,487 2,273
Lifetime Brands Inc Bank of America Merrill Lynch
(7,588) 531
Lifetime Brands Inc Goldman Sachs
(36,080) 2,526
Lifetime Brands Inc
(4,210) HSBC 968
225/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Lifetime Brands Inc Morgan Stanley
(2,300) (115)
Lifevantage Corp Barclays Bank
(8,077) (2,585)
Lifevantage Corp Goldman Sachs
(6,169) (5,120)
Lifevantage Corp Morgan Stanley
(5,667) (1,813)
Ligand Pharmaceuticals Inc Bank of America Merrill Lynch
2,001 12,070
Ligand Pharmaceuticals Inc Barclays Bank
3,761 11,810
Ligand Pharmaceuticals Inc
6,141 HSBC 29,869
Ligand Pharmaceuticals Inc Morgan Stanley
(2,156) (6,770)
Ligand Pharmaceuticals Inc Morgan Stanley
4,496 14,117
Limelight Networks Inc Bank of America Merrill Lynch
(97,647) (4,882)
Limelight Networks Inc Goldman Sachs
(48,438) (2,422)
Limelight Networks Inc Morgan Stanley
(53,904) (2,695)
Limoneira Co Barclays Bank
(2,910) (2,852)
Limoneira Co Goldman Sachs
(4,445) (2,934)
Limoneira Co
(5,293) HSBC (4,147)
Limoneira Co Morgan Stanley
(1,520) (1,490)
Lincoln Electric Holdings Inc Bank of America Merrill Lynch
(38,200) (41,256)
Lincoln Electric Holdings Inc Morgan Stanley
(33,368) (14,682)
Lincoln National Corp Bank of America Merrill Lynch
11,784 7,542
Lincoln National Corp Bank of America Merrill Lynch
(1,330) (851)
Lincoln National Corp Barclays Bank
3,019 3,713
Lincoln National Corp Barclays Bank
(3,836) (4,718)
Lincoln National Corp Goldman Sachs
(2,886) (1,847)
Lincoln National Corp
4,654 HSBC (4,561)
Lincoln National Corp
(3,829) HSBC 1,694
Lincoln National Corp Morgan Stanley
2,343 2,882
Lindblad Expeditions Holdings Inc Goldman Sachs
2,412 386
Lindblad Expeditions Holdings Inc Morgan Stanley
30,092 3,611
Linde Plc Barclays Bank
(460) (538)
Linde Plc Goldman Sachs
(3,736) 7,486
Linde Plc
(4,937) HSBC (10,388)
Linde Plc Morgan Stanley
(6,662) (7,795)
Lindsay Corp Bank of America Merrill Lynch
(20,046) (31,873)
Lindsay Corp Barclays Bank
(5,024) (11,304)
Lindsay Corp Goldman Sachs
(2,304) (4,133)
Lindsay Corp
(6,219) HSBC 7,649
Lindsay Corp Morgan Stanley
(2,956) (6,651)
Lineage Cell Therapeutics Inc Bank of America Merrill Lynch
(272,630) (10,905)
Lineage Cell Therapeutics Inc Morgan Stanley
(85,028) (4,932)
Lions Gate Entertainment Corp ’A’ Bank of America Merrill Lynch
6,837 (1,709)
Lions Gate Entertainment Corp ’A’ Goldman Sachs
47,508 (11,877)
Lions Gate Entertainment Corp ’A’ Morgan Stanley
9,328 1,026
Lions Gate Entertainment Corp ’B’ Goldman Sachs
36,359 (9,453)
Lions Gate Entertainment Corp ’B’
2,593 HSBC 467
Lions Gate Entertainment Corp ’B’ Morgan Stanley
17,910 1,791
226/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Liquidia Technologies Inc Goldman Sachs
(2,153) (1,163)
Liquidity Services Inc Goldman Sachs
9,565 2,200
Liquidity Services Inc Morgan Stanley
3,175 1,143
Lithia Motors Inc ’A’ Bank of America Merrill Lynch
5,270 10,804
Lithia Motors Inc ’A’ Barclays Bank
2,074 3,954
Lithia Motors Inc ’A’ Goldman Sachs
871 1,324
Lithia Motors Inc ’A’ Goldman Sachs
(1,259) (2,581)
Lithia Motors Inc ’A’
894 HSBC 307
Lithia Motors Inc ’A’ Morgan Stanley
(278) (662)
Lithia Motors Inc ’A’ Morgan Stanley
1,954 4,651
Littelfuse Inc Bank of America Merrill Lynch
(3,975) (16,337)
Littelfuse Inc Bank of America Merrill Lynch
852 3,502
Littelfuse Inc Barclays Bank
363 1,035
Littelfuse Inc Goldman Sachs
806 2,553
Littelfuse Inc
270 HSBC 443
Littelfuse Inc Morgan Stanley
(3,014) (8,590)
Littelfuse Inc Morgan Stanley
567 1,616
LivaNova Plc Bank of America Merrill Lynch
2,735 17,231
LivaNova Plc Barclays Bank
3,433 13,080
LivaNova Plc Goldman Sachs
5,516 34,751
LivaNova Plc
4,389 HSBC 43,511
LivaNova Plc Morgan Stanley
2,056 7,833
Live Nation Entertainment Inc Barclays Bank
438 1,340
Live Nation Entertainment Inc
23,576 HSBC 176,584
Live Nation Entertainment Inc Morgan Stanley
35,322 108,085
Live Oak Bancshares Inc
(7,550) HSBC 5,663
Live Oak Bancshares Inc Morgan Stanley
(47,599) (2,856)
Livent Corp Bank of America Merrill Lynch
(5,924) 1,126
Livent Corp Barclays Bank
(13,104) (4,324)
Livent Corp Goldman Sachs
(16,166) (2,321)
Livent Corp
(9,835) HSBC 1,967
Livent Corp Morgan Stanley
(28,843) (9,518)
LivePerson Inc Bank of America Merrill Lynch
(2,105) (1,579)
LivePerson Inc Barclays Bank
(3,091) (6,275)
LivePerson Inc Goldman Sachs
(7,456) (5,592)
LivePerson Inc
(10,088) HSBC (40,403)
LivePerson Inc Morgan Stanley
(7,070) (14,352)
LiveRamp Holdings Inc Barclays Bank
(1,113) (1,603)
LiveRamp Holdings Inc Barclays Bank
5,972 8,600
LiveRamp Holdings Inc Goldman Sachs
(5,134) (8,292)
LiveRamp Holdings Inc Goldman Sachs
7,779 32,516
LiveRamp Holdings Inc
(733) HSBC (3,621)
LiveRamp Holdings Inc Morgan Stanley
(8,407) (12,106)
LiveRamp Holdings Inc Morgan Stanley
7,742 11,148
Livongo Health Inc Bank of America Merrill Lynch
(30,474) (92,641)
227/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Livongo Health Inc Barclays Bank
(44,869) (8,525)
Livongo Health Inc
(1,936) HSBC (6,466)
LKQ Corp Bank of America Merrill Lynch
(28,163) 3,098
LKQ Corp Goldman Sachs
(11,231) 1,235
LKQ Corp
(25,037) HSBC (6,009)
LKQ Corp Morgan Stanley
(19,751) (8,690)
Loews Corp Bank of America Merrill Lynch
(268) (220)
Loews Corp Barclays Bank
(8,179) (2,699)
Loews Corp Goldman Sachs
(52,253) (42,785)
Loews Corp
(39,639) HSBC 164
Loews Corp Morgan Stanley
(11,912) (3,931)
LogMeIn Inc Bank of America Merrill Lynch
468 (1,135)
LogMeIn Inc
6,959 HSBC 60,474
LogMeIn Inc Morgan Stanley
673 77
Loma Negra Cia Industrial Argentina SA ADR Goldman Sachs
30,489 13,720
Loma Negra Cia Industrial Argentina SA ADR
50,399 HSBC 52,415
Loma Negra Cia Industrial Argentina SA ADR Morgan Stanley
61,266 9,190
Loral Space & Communications Inc Barclays Bank
(6,115) 3,242
Loral Space & Communications Inc Goldman Sachs
(9,614) 39,321
Loral Space & Communications Inc Morgan Stanley
(4,487) 2,515
Louisiana-Pacific Corp Bank of America Merrill Lynch
(10,538) (11,381)
Louisiana-Pacific Corp Barclays Bank
(52,757) (20,575)
Louisiana-Pacific Corp Goldman Sachs
(22,792) (20,974)
Louisiana-Pacific Corp
(65,395) HSBC (43,026)
Louisiana-Pacific Corp Morgan Stanley
(53,860) (19,993)
Lovesac Co/The Barclays Bank
(7,319) (5,270)
Lovesac Co/The Goldman Sachs
(5,676) (5,108)
Lovesac Co/The
(2,341) HSBC (2,051)
Lovesac Co/The Morgan Stanley
(4,040) (2,909)
Lowe’s Cos Inc Bank of America Merrill Lynch
(5,661) (13,077)
Lowe’s Cos Inc
(7,080) HSBC (27,116)
Lowe’s Cos Inc Morgan Stanley
(7,617) 2,818
LPL Financial Holdings Inc Bank of America Merrill Lynch
2,656 3,885
LPL Financial Holdings Inc Goldman Sachs
2,291 2,864
LPL Financial Holdings Inc
4,063 HSBC 14,351
LPL Financial Holdings Inc Morgan Stanley
(2,651) (2,996)
LPL Financial Holdings Inc Morgan Stanley
1,726 1,950
LSB Industries Inc
(3,676) HSBC 1,581
LSB Industries Inc Morgan Stanley
(40,204) (13,669)
LSI Industries Inc Bank of America Merrill Lynch
70,563 17,641
LSI Industries Inc Goldman Sachs
77,224 19,306
LTC Properties Inc (Reit) Bank of America Merrill Lynch
(29,123) (30,288)
LTC Properties Inc (Reit) Barclays Bank
(64,213) (118,902)
LTC Properties Inc (Reit) Goldman Sachs
(95,434) (97,972)
LTC Properties Inc (Reit)
(38,912) HSBC (42,112)
228/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
LTC Properties Inc (Reit) Morgan Stanley
(78,157) (150,061)
Lululemon Athletica Inc Goldman Sachs
6,092 66,372
Lululemon Athletica Inc
2,079 HSBC 46,477
Lululemon Athletica Inc Morgan Stanley
9,616 66,398
Lumber Liquidators Holdings Inc Bank of America Merrill Lynch
(500) 20
Lumber Liquidators Holdings Inc Barclays Bank
(13,984) (6,013)
Lumber Liquidators Holdings Inc Goldman Sachs
(34,378) (6,276)
Lumber Liquidators Holdings Inc
(13,849) HSBC (1,188)
Lumber Liquidators Holdings Inc Morgan Stanley
(16,436) (7,067)
Lumentum Holdings Inc Bank of America Merrill Lynch
(4,550) (23,342)
Lumentum Holdings Inc Goldman Sachs
(5,340) (22,379)
Lumentum Holdings Inc
(5,364) HSBC (38,613)
Lumentum Holdings Inc Morgan Stanley
(14,138) (82,566)
Luminex Corp
22,344 HSBC 62,228
Luminex Corp Morgan Stanley
2,267 1,111
Luna Innovations Inc Barclays Bank
(7,164) (2,078)
Luna Innovations Inc Goldman Sachs
(24,456) (23,233)
Luna Innovations Inc
(47,066) HSBC (44,242)
Luna Innovations Inc Morgan Stanley
(10,999) (3,190)
Luther Burbank Corp Bank of America Merrill Lynch
41,979 (2,939)
Luther Burbank Corp Barclays Bank
600 58
Luther Burbank Corp Goldman Sachs
10,775 (754)
Luther Burbank Corp
4,371 HSBC (214)
Luther Burbank Corp Morgan Stanley
11,229 1,797
Luxfer Holdings Plc
(4,663) HSBC 326
Luxfer Holdings Plc Morgan Stanley
(11,186) 5,369
Lydall Inc Bank of America Merrill Lynch
(18,102) 17,016
Lyft Inc ’A’ Bank of America Merrill Lynch
(1,269) (5,749)
Lyft Inc ’A’ Barclays Bank
(6,363) (18,071)
Lyft Inc ’A’ Goldman Sachs
7,999 50,074
Lyft Inc ’A’ Goldman Sachs
(12,445) (77,906)
Lyft Inc ’A’ Morgan Stanley
2,657 7,546
LyondellBasell Industries NV ’A’ Bank of America Merrill Lynch
2,206 (5,523)
LyondellBasell Industries NV ’A’ Barclays Bank
2,814 (478)
LyondellBasell Industries NV ’A’ Goldman Sachs
463 379
LyondellBasell Industries NV ’A’
4,080 HSBC (12,327)
LyondellBasell Industries NV ’A’ Morgan Stanley
20,547 (4,373)
M&T Bank Corp Goldman Sachs
(614) (1,224)
M&T Bank Corp
(3,170) HSBC 3,317
M&T Bank Corp Morgan Stanley
(23,199) (2,552)
M/I Homes Inc Goldman Sachs
(4,669) (3,969)
M/I Homes Inc
(6,706) HSBC (12,540)
M/I Homes Inc Morgan Stanley
(5,339) (4,858)
Macatawa Bank Corp Bank of America Merrill Lynch
66,942 (669)
Macatawa Bank Corp Goldman Sachs
32,528 (325)
229/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
米国(続き)
Macatawa Bank Corp
57,580 HSBC (9,213)
Macatawa Bank Corp Morgan Stanley
81,966 4,098
Macerich Co/The (Reit) Bank of America Merrill Lynch
12,916 (10,550)
Macerich Co/The (Reit) Barclays Bank
31,804 32,440
Macerich Co/The (Reit) Goldman Sachs
53,758 (42,435)
Macerich Co/The (Reit)
31,917 HSBC (27,448)
Macerich Co/The (Reit) Morgan Stanley
62,318 63,564
Mack-Cali Realty Corp (Reit) Bank of America Merrill Lynch
(62,040) (15,820)
Mack-Cali Realty Corp (Reit) Barclays Bank
(72,987) (27,371)
Mack-Cali Realty Corp (Reit) Goldman Sachs
(91,360) (23,296)
Mack-Cali Realty Corp (Reit)
(33,815) HSBC 1,588
Mack-Cali Realty Corp (Reit) Morgan Stanley
(169,021) (63,383)
Mackinac Financial Corp Goldman Sachs
1,500 (30)
Mackinac Financial Corp
1,302 HSBC 52
Mackinac Financial Corp Morgan Stanley
800 (80)
MACOM Technology Solutions Holdings Inc Barclays Bank
(12,072) (7,786)
MACOM Technology Solutions Holdings Inc Goldman Sachs
(19,338) 20,305
MACOM Technology Solutions Holdings Inc
(36,968) HSBC (66,173)
MACOM Technology Solutions Holdings Inc Morgan Stanley
(9,783) (6,310)
Macquarie Infrastructure Corp
(10,829) HSBC (12,670)
Macquarie Infrastructure Corp Morgan Stanley
(10,571) (1,691)
Macquarie Infrastructure Corp Morgan Stanley
13,168 2,107
MacroGenics Inc Goldman Sachs
6,961 5,151
MacroGenics Inc Morgan Stanley
43,371 31,227
Macy’s Inc Barclays Bank
56,115 (1,683)
Macy’s Inc Goldman Sachs
18,814 (27,280)
Macy’s Inc
47,526 HSBC (22,812)
Macy’s Inc Morgan Stanley
37,765 (1,133)
Madison Square Garden Co/The ’A’ Barclays Bank
(3,520) (22,880)
Madison Square Garden Co/The ’A’ Goldman Sachs
(480) (5,098)
Madison Square Garden Co/The ’A’
(10,755) HSBC (27,533)
Madison Square Garden Co/The ’A’ Morgan Stanley
(7,688) (49,972)
Madrigal Pharmaceuticals Inc Bank of America Merrill Lynch
(775) (8,473)
Madrigal Pharmaceuticals Inc Barclays Bank
(1,101) (8,324)
Madrigal Pharmaceuticals Inc Goldman Sachs
(3,111) (37,737)
Madrigal Pharmaceuticals Inc
(1,505) HSBC (11,619)
Madrigal Pharmaceuticals Inc Morgan Stanley
(1,394) (10,539)
Magellan Health Inc Bank of America Merrill Lynch
(2,027) (10,763)
Magellan Health Inc Barclays Bank
(3,743) (2,770)
Magellan Health Inc Barclays Bank
3,140 2,324
Magellan Health Inc Goldman Sachs
2,004 10,641
Magellan Health Inc Goldman Sachs
(399) (2,119)
Magellan Health Inc Morgan Stanley
(5,063) (3,747)
Magellan Health Inc Morgan Stanley
1,967 1,456
Magenta Therapeutics Inc Bank of America Merrill Lynch
8,549 34,025
230/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Magenta Therapeutics Inc Goldman Sachs
2,572 10,237
Magnolia Oil & Gas Corp ’A’ Bank of America Merrill Lynch
(4,357) 2,252
Magnolia Oil & Gas Corp ’A’ Barclays Bank
(68,455) 37,650
Magnolia Oil & Gas Corp ’A’ Goldman Sachs
(57,191) 43,129
Magnolia Oil & Gas Corp ’A’
(91,944) HSBC 75,185
Magnolia Oil & Gas Corp ’A’ Morgan Stanley
(102,059) 56,132
MainStreet Bancshares Inc Morgan Stanley
(25,082) 251
Bank of America Merrill Lynch
(962) Majesco 58
Goldman Sachs
(2,302) Majesco 138
(1,767) Majesco HSBC (212)
Malibu Boats Inc ’A’ Bank of America Merrill Lynch
2,166 3,097
Malibu Boats Inc ’A’ Barclays Bank
5,845 8,241
Malibu Boats Inc ’A’ Goldman Sachs
4,606 6,587
Malibu Boats Inc ’A’
5,902 HSBC 9,620
Malibu Boats Inc ’A’ Morgan Stanley
16,800 23,688
Mallinckrodt Plc
13,387 HSBC 10,442
Malvern Bancorp Inc Barclays Bank
(4,625) 2,451
Malvern Bancorp Inc Goldman Sachs
(4,735) 2,794
Malvern Bancorp Inc
(14,057) HSBC 5,061
Malvern Bancorp Inc Morgan Stanley
(4,971) 2,635
Mammoth Energy Services Inc
(26,980) HSBC (1,889)
Mammoth Energy Services Inc Morgan Stanley
(46,825) (3,278)
Manhattan Associates Inc Bank of America Merrill Lynch
2,508 17,795
Manhattan Associates Inc Barclays Bank
4,923 23,631
Manhattan Associates Inc Goldman Sachs
5,026 36,589
Manhattan Associates Inc
4,619 HSBC 39,954
Manhattan Associates Inc Morgan Stanley
27,353 131,294
Manitex International Inc Barclays Bank
(3,958) 356
Manitex International Inc Goldman Sachs
(200) 132
Manitex International Inc Morgan Stanley
(4,418) 398
Manitowoc Co Inc/The Barclays Bank
(2,956) 2,405
Manitowoc Co Inc/The Goldman Sachs
(40,486) (14,980)
Manitowoc Co Inc/The
(5,197) HSBC 427
Manitowoc Co Inc/The Morgan Stanley
(5,773) 1,155
MannKind Corp Goldman Sachs
(36,522) -
MannKind Corp Morgan Stanley
(58,132) (1,453)
ManpowerGroup Inc Bank of America Merrill Lynch
(24,462) (2,202)
ManpowerGroup Inc Barclays Bank
(1,654) (943)
ManpowerGroup Inc Goldman Sachs
(11,453) (1,030)
ManpowerGroup Inc
(8,994) HSBC 8,454
ManpowerGroup Inc Morgan Stanley
(36,842) (21,000)
ManTech International Corp/VA ’A’ Bank of America Merrill Lynch
16,262 813
ManTech International Corp/VA ’A’ Barclays Bank
7,865 7,491
ManTech International Corp/VA ’A’ Goldman Sachs
15,677 350
ManTech International Corp/VA ’A’
15,604 HSBC 43,522
231/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
ManTech International Corp/VA ’A’ Morgan Stanley
15,544 17,875
Marathon Oil Corp Bank of America Merrill Lynch
86,354 (36,269)
Marathon Oil Corp Barclays Bank
2,627 (1,366)
Marathon Oil Corp Goldman Sachs
61,277 (25,736)
Marathon Oil Corp
13,996 HSBC (11,897)
Marathon Oil Corp Morgan Stanley
92,622 (48,163)
Marathon Petroleum Corp Bank of America Merrill Lynch
15,910 (48,742)
Marathon Petroleum Corp Barclays Bank
2,972 (3,566)
Marathon Petroleum Corp Goldman Sachs
14,014 (49,470)
Marathon Petroleum Corp
11,970 HSBC (52,982)
Marathon Petroleum Corp Morgan Stanley
7,242 (8,690)
Marchex Inc ’B’ Bank of America Merrill Lynch
90,959 (3,638)
Marchex Inc ’B’ Goldman Sachs
90,924 (3,637)
Marchex Inc ’B’ Morgan Stanley
74,950 (2,249)
Marcus & Millichap Inc Goldman Sachs
(10,792) (10,680)
Marcus & Millichap Inc Morgan Stanley
(8,432) (12,479)
Marcus Corp/The
(13,560) HSBC 34,714
Marin Software Inc Bank of America Merrill Lynch
3,192 (1,197)
Marin Software Inc Goldman Sachs
4,734 (1,775)
Marin Software Inc Morgan Stanley
2,918 (336)
Marine Products Corp Bank of America Merrill Lynch
(7,378) (2,287)
Marine Products Corp Barclays Bank
(1,500) (255)
MarineMax Inc Bank of America Merrill Lynch
11,346 (3,290)
MarineMax Inc Goldman Sachs
14,984 (4,345)
MarineMax Inc Morgan Stanley
25,813 9,809
Marinus Pharmaceuticals Inc Bank of America Merrill Lynch
(12,707) (2,287)
Marinus Pharmaceuticals Inc Goldman Sachs
(24,554) (4,420)
Marinus Pharmaceuticals Inc
(6,164) HSBC (801)
Markel Corp Bank of America Merrill Lynch
(376) (6,798)
Markel Corp Barclays Bank
686 19,913
Markel Corp
186 HSBC (4,457)
Markel Corp Morgan Stanley
185 4,898
MarketAxess Holdings Inc Bank of America Merrill Lynch
(644) (15,559)
MarketAxess Holdings Inc Barclays Bank
(396) (5,104)
MarketAxess Holdings Inc Goldman Sachs
(330) (1,916)
MarketAxess Holdings Inc
(850) HSBC (34,023)
MarketAxess Holdings Inc Morgan Stanley
(2,400) (30,936)
Marlin Business Services Corp Bank of America Merrill Lynch
(25,888) (35,467)
Marlin Business Services Corp Morgan Stanley
(25,127) (9,800)
Marriott International Inc/MD ’A’ Bank of America Merrill Lynch
(13,547) (76,405)
Marriott International Inc/MD ’A’ Barclays Bank
(20,640) (101,342)
Marriott International Inc/MD ’A’ Goldman Sachs
(14,764) (82,673)
Marriott International Inc/MD ’A’
(6,983) HSBC (49,258)
Marriott International Inc/MD ’A’ Morgan Stanley
(3,130) (15,368)
Marriott Vacations Worldwide Corp Barclays Bank
(2,595) (14,558)
232/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Marriott Vacations Worldwide Corp Goldman Sachs
(2,962) (15,641)
Marriott Vacations Worldwide Corp
(11,401) HSBC (87,089)
Marriott Vacations Worldwide Corp Morgan Stanley
(8,123) (45,569)
Marsh & McLennan Cos Inc Barclays Bank
3,843 1,537
Marsh & McLennan Cos Inc
(9,842) HSBC (49,407)
Marsh & McLennan Cos Inc Morgan Stanley
(2,955) (1,182)
Marten Transport Ltd Bank of America Merrill Lynch
21,557 (11,856)
Marten Transport Ltd Barclays Bank
17,938 1,891
Marten Transport Ltd Goldman Sachs
16,175 (4,674)
Marten Transport Ltd
22,691 HSBC (30,406)
Marten Transport Ltd Morgan Stanley
24,531 2,718
Martin Marietta Materials Inc Bank of America Merrill Lynch
4,215 34,291
Martin Marietta Materials Inc Bank of America Merrill Lynch
(633) (5,146)
Martin Marietta Materials Inc Barclays Bank
361 3,332
Martin Marietta Materials Inc Barclays Bank
(3,165) (29,213)
Martin Marietta Materials Inc Goldman Sachs
2,183 17,748
Martin Marietta Materials Inc
298 HSBC 2,063
Martin Marietta Materials Inc Morgan Stanley
806 7,439
Martin Marietta Materials Inc Morgan Stanley
(1,946) (17,962)
Marvell Technology Group Ltd Bank of America Merrill Lynch
(47,663) 12,869
Marvell Technology Group Ltd Barclays Bank
(2,472) (1,483)
Marvell Technology Group Ltd Barclays Bank
18,607 11,164
Marvell Technology Group Ltd Goldman Sachs
(4,065) 1,098
Marvell Technology Group Ltd Goldman Sachs
10,332 2,838
Marvell Technology Group Ltd
(5,535) HSBC 2,657
Marvell Technology Group Ltd
2,735 HSBC (1,225)
Marvell Technology Group Ltd Morgan Stanley
(12,238) (7,343)
Masco Corp Goldman Sachs
(3,239) (3,917)
Masco Corp
(16,576) HSBC (9,448)
Masco Corp Morgan Stanley
(20,778) (15,843)
Masimo Corp Bank of America Merrill Lynch
2,005 11,348
Masimo Corp Barclays Bank
523 1,088
Masimo Corp Goldman Sachs
621 3,515
Masimo Corp
8,958 HSBC 111,222
Masimo Corp Morgan Stanley
18,036 37,515
Masonite International Corp Barclays Bank
6,001 23,764
Masonite International Corp Goldman Sachs
10,461 35,742
Masonite International Corp
3,714 HSBC 23,583
Masonite International Corp Morgan Stanley
5,878 23,277
MasTec Inc Bank of America Merrill Lynch
490 (2,479)
MasTec Inc Barclays Bank
(6,162) (14,173)
MasTec Inc Goldman Sachs
5,240 (5,560)
MasTec Inc Morgan Stanley
33,162 75,050
MasTec Inc Morgan Stanley
(729) (1,677)
Mastercard Inc - CDI ’A’ Goldman Sachs
796 8,446
233/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Mastercard Inc - CDI ’A’ Morgan Stanley
45,484 401,168
MasterCraft Boat Holdings Inc Barclays Bank
(5,607) (3,420)
MasterCraft Boat Holdings Inc Goldman Sachs
(5,578) 279
MasterCraft Boat Holdings Inc
(5,863) HSBC 6,977
MasterCraft Boat Holdings Inc Morgan Stanley
(3,117) (1,901)
Matador Resources Co Bank of America Merrill Lynch
10,565 (3,808)
Matador Resources Co Barclays Bank
21,647 (433)
Matador Resources Co Goldman Sachs
5,339 (2,776)
Matador Resources Co
89,421 HSBC (76,395)
Matador Resources Co Morgan Stanley
11,690 (234)
Match Group Inc Goldman Sachs
2,249 270
Match Group Inc Morgan Stanley
6,586 2,173
Materion Corp Bank of America Merrill Lynch
4,192 (1,216)
Materion Corp Barclays Bank
1,820 3,003
Materion Corp Goldman Sachs
15,227 (4,416)
Materion Corp
1,285 HSBC 1,182
Materion Corp Morgan Stanley
12,898 21,282
Matrix Service Co Barclays Bank
8,839 7,160
Matrix Service Co Goldman Sachs
17,904 20,232
Matrix Service Co Morgan Stanley
17,133 13,878
Matson Inc
(27,171) HSBC 16,574
Mattel Inc Barclays Bank
(13,696) (1,917)
Mattel Inc
(16,503) HSBC 5,776
Matthews International Corp ’A’ Goldman Sachs
(8,168) (25,402)
Matthews International Corp ’A’
(4,163) HSBC 1,457
Matthews International Corp ’A’ Morgan Stanley
(20,959) (19,492)
Maui Land & Pineapple Co Inc Bank of America Merrill Lynch
(63,393) (62,759)
Maui Land & Pineapple Co Inc Goldman Sachs
(1,410) (1,396)
Maxar Technologies Inc Barclays Bank
(13,982) 12,724
Maxar Technologies Inc Goldman Sachs
(16,924) 18,278
Maxar Technologies Inc
(10,801) HSBC 14,905
Maxim Integrated Products Inc Bank of America Merrill Lynch
7,544 7,475
Maxim Integrated Products Inc Barclays Bank
7,082 13,314
Maxim Integrated Products Inc Goldman Sachs
10,931 (5,902)
Maxim Integrated Products Inc
31,609 HSBC (70,477)
Maxim Integrated Products Inc Morgan Stanley
14,459 27,183
Maximus Inc Bank of America Merrill Lynch
(41,797) 113,688
Maximus Inc Barclays Bank
(4,525) (4,118)
Maximus Inc
(2,661) HSBC 2,246
Maximus Inc Morgan Stanley
(12,627) (11,491)
MaxLinear Inc Bank of America Merrill Lynch
(2,099) 441
MaxLinear Inc Goldman Sachs
(2,146) 451
MaxLinear Inc
(14,621) HSBC 6,726
MaxLinear Inc Morgan Stanley
(39,130) 3,130
Mayville Engineering Co Inc
10,465 HSBC (4,605)
234/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Mayville Engineering Co Inc Morgan Stanley
8,081 (3,636)
MBIA Inc Bank of America Merrill Lynch
(28,347) 14,740
MBIA Inc Barclays Bank
(198) 32
MBIA Inc Goldman Sachs
(67,742) 32,233
MBIA Inc
(21,900) HSBC 18,056
MBIA Inc Morgan Stanley
(105,319) 16,851
McCormick & Co Inc/MD Bank of America Merrill Lynch
6,060 45,439
McCormick & Co Inc/MD Barclays Bank
648 1,989
McCormick & Co Inc/MD Goldman Sachs
1,437 10,922
McCormick & Co Inc/MD
6,278 HSBC 62,545
McCormick & Co Inc/MD Morgan Stanley
3,322 10,199
McDonald’s Corp Barclays Bank
(2,543) (4,018)
McDonald’s Corp Goldman Sachs
(4,178) (3,134)
McDonald’s Corp Goldman Sachs
551 413
McDonald’s Corp
(504) HSBC (547)
McDonald’s Corp
7,741 HSBC 8,593
McGrath RentCorp Bank of America Merrill Lynch
42,193 (16,033)
McGrath RentCorp Barclays Bank
1,562 (962)
McGrath RentCorp
1,652 HSBC (1,023)
McGrath RentCorp Morgan Stanley
6,684 6,617
McKesson Corp Barclays Bank
(4,186) 29,218
McKesson Corp Goldman Sachs
527 (1,418)
McKesson Corp Goldman Sachs
(3,629) 9,762
McKesson Corp Morgan Stanley
3,171 (22,134)
McKesson Corp Morgan Stanley
(528) 3,685
MDC Holdings Inc Bank of America Merrill Lynch
5,300 5,406
MDC Holdings Inc Barclays Bank
(1,084) (1,409)
MDC Holdings Inc Barclays Bank
40,958 51,658
MDC Holdings Inc Goldman Sachs
8,303 9,018
MDC Holdings Inc Goldman Sachs
(1,467) (1,496)
MDC Holdings Inc
20,985 HSBC 48,266
MDC Holdings Inc Morgan Stanley
36,420 47,346
MDC Partners Inc ’A’ Bank of America Merrill Lynch
16,499 (5,115)
MDC Partners Inc ’A’ Morgan Stanley
51,499 (515)
MDU Resources Group Inc Barclays Bank
(16,616) (1,163)
MDU Resources Group Inc Goldman Sachs
(23,108) (2,415)
MDU Resources Group Inc
(40,381) HSBC (14,459)
MDU Resources Group Inc
2,010 HSBC 764
MDU Resources Group Inc Morgan Stanley
(28,436) (1,991)
MDU Resources Group Inc Morgan Stanley
66,312 4,642
Medallia Inc Barclays Bank
(70,138) 51,903
MedCath Corp* Morgan Stanley
1,432 -
Media General Inc* Bank of America Merrill Lynch
1,716 (515)
Media General Inc*,π Morgan Stanley
1,127 -
Medical Properties Trust Inc (Reit) Bank of America Merrill Lynch
(57,496) (35,073)
235/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Medical Properties Trust Inc (Reit) Bank of America Merrill Lynch
17,442 10,640
Medical Properties Trust Inc (Reit) Goldman Sachs
7,481 2,577
Medical Properties Trust Inc (Reit)
14,170 HSBC 11,152
Medical Properties Trust Inc (Reit) Morgan Stanley
10,720 12,435
Medifast Inc Barclays Bank
(7,838) (37,544)
Medifast Inc Goldman Sachs
(3,319) (14,471)
Medifast Inc
(951) HSBC (3,890)
Medifast Inc Morgan Stanley
(1,951) (9,345)
Medley Management Inc ’A’ Bank of America Merrill Lynch
1,559 47
MEDNAX Inc Bank of America Merrill Lynch
19,719 (11,227)
MEDNAX Inc Barclays Bank
14,220 (6,399)
MEDNAX Inc Goldman Sachs
29,445 (17,373)
MEDNAX Inc
1,861 HSBC (794)
MEDNAX Inc Morgan Stanley
32,168 (14,476)
Medpace Holdings Inc Barclays Bank
2,321 6,708
Medpace Holdings Inc Goldman Sachs
1,679 8,580
Medpace Holdings Inc
(613) HSBC (4,693)
Medpace Holdings Inc
4,622 HSBC 35,381
Medpace Holdings Inc Morgan Stanley
(1,674) (4,838)
Medpace Holdings Inc Morgan Stanley
1,093 3,159
Medtronic Plc Bank of America Merrill Lynch
3,826 (765)
Medtronic Plc Barclays Bank
(2,675) (2,782)
Medtronic Plc Barclays Bank
13,036 9,412
Medtronic Plc Goldman Sachs
17,531 19,856
Medtronic Plc
(3,291) HSBC (15,896)
Medtronic Plc
5,439 HSBC 4,307
Medtronic Plc Morgan Stanley
(12,015) (12,496)
Medtronic Plc Morgan Stanley
3,748 2,504
Meet Group Inc/The Barclays Bank
(43,702) 3,933
Meet Group Inc/The Goldman Sachs
(29,622) 6,517
MEI Pharma Inc Barclays Bank
24,342 3,408
MEI Pharma Inc
115,840 HSBC 19,693
MEI Pharma Inc Morgan Stanley
22,681 3,175
MeiraGTx Holdings Plc Barclays Bank
(956) (1,606)
MeiraGTx Holdings Plc Morgan Stanley
(1,322) (2,221)
Menlo Therapeutics Inc Bank of America Merrill Lynch
33,244 (6,981)
Menlo Therapeutics Inc Goldman Sachs
27,931 (5,866)
MercadoLibre Inc Bank of America Merrill Lynch
(575) (11,671)
MercadoLibre Inc Barclays Bank
(472) (8,926)
MercadoLibre Inc Goldman Sachs
(367) (13,044)
MercadoLibre Inc
(424) HSBC (38,156)
MercadoLibre Inc Morgan Stanley
(1,109) (20,971)
Mercantile Bank Corp Bank of America Merrill Lynch
111,495 (14,494)
Mercantile Bank Corp
951 HSBC 181
Merchants Bancorp/IN Bank of America Merrill Lynch
5,825 (816)
236/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Merchants Bancorp/IN Barclays Bank
6,275 502
Merchants Bancorp/IN Goldman Sachs
8,873 (1,242)
Merchants Bancorp/IN
35,638 HSBC 20,670
Merchants Bancorp/IN Morgan Stanley
28,271 2,262
Merck & Co Inc Barclays Bank
6,561 12,925
Merck & Co Inc Goldman Sachs
14,985 37,506
Merck & Co Inc
42,000 HSBC 156,484
Merck & Co Inc Morgan Stanley
5,364 10,567
Mercury General Corp Bank of America Merrill Lynch
3,969 278
Mercury General Corp Goldman Sachs
4,979 1,233
Mercury General Corp
568 HSBC 346
Mercury General Corp Morgan Stanley
1,223 1,211
Mercury Systems Inc Barclays Bank
1,531 4,731
Mercury Systems Inc Goldman Sachs
(6,776) (12,385)
Mercury Systems Inc Goldman Sachs
1,351 1,419
Mercury Systems Inc
924 HSBC 2,606
Mercury Systems Inc Morgan Stanley
(4,263) (12,694)
Meredith Corp Bank of America Merrill Lynch
(8,857) 5,403
Meredith Corp Goldman Sachs
(25,020) 15,262
Meredith Corp
1,272 HSBC (3,396)
Meredith Corp
(3,313) HSBC 8,846
Meredith Corp Morgan Stanley
1,486 208
Meredith Corp Morgan Stanley
(16,262) (2,277)
Meridian Bancorp Inc Bank of America Merrill Lynch
93,903 13,146
Meridian Bancorp Inc Goldman Sachs
7,425 451
Meridian Bancorp Inc
1,503 HSBC 491
Meridian Bancorp Inc Morgan Stanley
3,175 733
Meridian Bioscience Inc Bank of America Merrill Lynch
(54,456) (30,495)
Meridian Bioscience Inc
(30,666) HSBC (39,866)
Meridian Bioscience Inc Morgan Stanley
(15,325) (5,594)
Merit Medical Systems Inc Barclays Bank
8,828 6,268
Merit Medical Systems Inc Goldman Sachs
3,059 5,109
Merit Medical Systems Inc Goldman Sachs
(11,414) (19,061)
Merit Medical Systems Inc
(1,946) HSBC (2,783)
Merit Medical Systems Inc
6,547 HSBC 12,811
Merit Medical Systems Inc Morgan Stanley
(14,827) (10,528)
Merit Medical Systems Inc Morgan Stanley
10,782 7,655
Meritage Homes Corp Bank of America Merrill Lynch
6,652 (24,014)
Meritage Homes Corp Barclays Bank
8,908 3,117
Meritage Homes Corp Goldman Sachs
34,290 (66,797)
Meritage Homes Corp
7,227 HSBC (8,020)
Meritage Homes Corp Morgan Stanley
18,237 6,383
Meritor Inc Goldman Sachs
(9,280) (9,744)
Meritor Inc
(46,841) HSBC (68,856)
Meritor Inc Morgan Stanley
16,153 7,592
237/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Mersana Therapeutics Inc Bank of America Merrill Lynch
30,584 22,938
Mersana Therapeutics Inc Barclays Bank
6,587 1,713
Mersana Therapeutics Inc Goldman Sachs
18,070 13,553
Mersana Therapeutics Inc Morgan Stanley
7,843 2,039
Mesa Air Group Inc
(20,589) HSBC 4,941
Mesa Air Group Inc Morgan Stanley
(51,147) (6,649)
Mesa Laboratories Inc Bank of America Merrill Lynch
(454) 3,509
Mesa Laboratories Inc Barclays Bank
(952) (2,313)
Mesa Laboratories Inc Goldman Sachs
(815) 6,300
Mesa Laboratories Inc Morgan Stanley
(3,455) (8,396)
Meta Financial Group Inc Barclays Bank
(19,636) (11,313)
Meta Financial Group Inc
(8,152) HSBC (20,898)
Meta Financial Group Inc Morgan Stanley
(60,204) (37,790)
Methode Electronics Inc Bank of America Merrill Lynch
(1,932) (1,835)
Methode Electronics Inc
(1,330) HSBC (386)
MetLife Inc Bank of America Merrill Lynch
2,761 1,381
MetLife Inc Bank of America Merrill Lynch
(2,848) 534
MetLife Inc Goldman Sachs
9,892 4,946
MetLife Inc
6,487 HSBC 2,919
MetLife Inc Morgan Stanley
4,452 757
MetLife Inc Morgan Stanley
(5,557) (514)
Metropolitan Bank Holding Corp Barclays Bank
3,721 37
Metropolitan Bank Holding Corp Goldman Sachs
3,219 (1,803)
Mettler-Toledo International Inc Goldman Sachs
660 (706)
Mettler-Toledo International Inc
(80) HSBC (252)
Mettler-Toledo International Inc Morgan Stanley
363 4,320
MFA Financial Inc (Reit) Bank of America Merrill Lynch
(183,177) 8,243
MFA Financial Inc (Reit) Goldman Sachs
(32,099) 1,444
MGE Energy Inc Barclays Bank
(819) (1,024)
MGE Energy Inc Goldman Sachs
(11,612) (32,350)
MGE Energy Inc
(35,529) HSBC (168,052)
MGE Energy Inc Morgan Stanley
(35,480) (40,458)
MGIC Investment Corp Bank of America Merrill Lynch
3,582 1,361
MGIC Investment Corp Barclays Bank
63,313 24,692
MGIC Investment Corp Goldman Sachs
3,811 1,448
MGIC Investment Corp
(2,598) HSBC (1,273)
MGIC Investment Corp
9,766 HSBC 4,115
MGIC Investment Corp Morgan Stanley
(3,742) (1,459)
MGM Growth Properties LLC ’A’ (Reit) Bank of America Merrill Lynch
52,611 (94,700)
MGM Growth Properties LLC ’A’ (Reit) Barclays Bank
5,623 506
MGM Growth Properties LLC ’A’ (Reit) Goldman Sachs
20,190 (36,342)
MGM Growth Properties LLC ’A’ (Reit)
37,923 HSBC (18,962)
MGM Growth Properties LLC ’A’ (Reit) Morgan Stanley
32,109 2,890
MGM Resorts International Bank of America Merrill Lynch
1,336 1,376
MGM Resorts International Bank of America Merrill Lynch
(6,211) (6,397)
238/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
MGM Resorts International Barclays Bank
2,698 728
MGM Resorts International Goldman Sachs
(7,152) (7,367)
MGM Resorts International
14,930 HSBC 11,944
MGM Resorts International
(9,228) HSBC (7,382)
MGM Resorts International Morgan Stanley
5,413 1,462
MGM Resorts International Morgan Stanley
(1,965) (531)
MGP Ingredients Inc Barclays Bank
(920) (166)
MGP Ingredients Inc Goldman Sachs
(3,672) (7,307)
MGP Ingredients Inc
(9,517) HSBC (10,469)
Michaels Cos Inc/The Goldman Sachs
(4,074) 1,752
Michaels Cos Inc/The Morgan Stanley
(54,298) (24,434)
Microchip Technology Inc Barclays Bank
(4,636) (13,677)
Microchip Technology Inc Goldman Sachs
(9,477) (2,080)
Microchip Technology Inc
(11,146) HSBC 4,356
Microchip Technology Inc Morgan Stanley
(14,803) (45,445)
Micron Technology Inc Bank of America Merrill Lynch
(1,024) 41
Micron Technology Inc Morgan Stanley
(9,742) (17,535)
Microsoft Corp Bank of America Merrill Lynch
1,193 2,553
Microsoft Corp Barclays Bank
12,181 30,697
Microsoft Corp
24,745 HSBC 152,182
Microsoft Corp Morgan Stanley
5,130 12,928
MicroStrategy Inc ’A’ Bank of America Merrill Lynch
(307) 2,198
MicroStrategy Inc ’A’ Barclays Bank
(3,455) 3,455
MicroStrategy Inc ’A’ Goldman Sachs
(18,191) 103,286
MicroStrategy Inc ’A’
(2,469) HSBC 13,275
MicroStrategy Inc ’A’ Morgan Stanley
(6,844) 6,844
Mid Penn Bancorp Inc Barclays Bank
2,851 (969)
Mid-America Apartment Communities Inc
Bank of America Merrill Lynch
2,780 4,110
(Reit)
Mid-America Apartment Communities Inc
Barclays Bank
7,408 21,084
(Reit)
Mid-America Apartment Communities Inc
Goldman Sachs
4,285 (906)
(Reit)
Mid-America Apartment Communities Inc
(5,366) HSBC (17,171)
(Reit)
Mid-America Apartment Communities Inc
738 HSBC 574
(Reit)
Mid-America Apartment Communities Inc
Morgan Stanley
(9,873) (27,546)
(Reit)
Mid-America Apartment Communities Inc
Morgan Stanley
8,876 24,764
(Reit)
Middleby Corp/The Bank of America Merrill Lynch
(6,886) 17,697
Middleby Corp/The Bank of America Merrill Lynch
626 (1,609)
Middleby Corp/The Barclays Bank
(188) (58)
Middleby Corp/The Barclays Bank
4,159 1,289
Middleby Corp/The Goldman Sachs
(805) 2,069
Middleby Corp/The
(1,416) HSBC 7,207
Middleby Corp/The
3,322 HSBC (16,909)
239/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Middleby Corp/The Morgan Stanley
(2,145) (665)
Middlesex Water Co Bank of America Merrill Lynch
(53,654) (137,354)
Middlesex Water Co Barclays Bank
(13,492) (13,150)
Middlesex Water Co Goldman Sachs
(9,031) (6,011)
Middlesex Water Co
(10,070) HSBC (18,592)
Middlesex Water Co Morgan Stanley
(21,142) (23,256)
Midland States Bancorp Inc Barclays Bank
(5,098) (1,784)
Midland States Bancorp Inc Goldman Sachs
(6,725) (673)
Midland States Bancorp Inc
(6,471) HSBC (712)
Midland States Bancorp Inc Morgan Stanley
(430) (151)
MidWestOne Financial Group Inc Barclays Bank
10,371 (4,045)
MidWestOne Financial Group Inc Goldman Sachs
15,053 (16,859)
MidWestOne Financial Group Inc
4,493 HSBC (6,066)
MidWestOne Financial Group Inc Morgan Stanley
23,386 (9,121)
Millendo Therapeutics Inc Morgan Stanley
(12,573) 14,207
Miller Industries Inc/TN Bank of America Merrill Lynch
59,869 13,770
Miller Industries Inc/TN Barclays Bank
3,517 (317)
Miller Industries Inc/TN Goldman Sachs
6,186 1,423
Miller Industries Inc/TN Morgan Stanley
9,236 (831)
Minerals Technologies Inc Bank of America Merrill Lynch
(17,425) (20,910)
Minerals Technologies Inc Barclays Bank
(8,575) (13,089)
Minerals Technologies Inc Goldman Sachs
(6,171) (8,026)
Minerals Technologies Inc
(11,530) HSBC 9,948
Minerals Technologies Inc Morgan Stanley
(32,243) (59,972)
Minerva Neurosciences Inc Bank of America Merrill Lynch
(26,836) (30,056)
Minerva Neurosciences Inc
(45,696) HSBC (46,153)
Minerva Neurosciences Inc Morgan Stanley
(22,339) (6,925)
Miragen Therapeutics Inc Goldman Sachs
51,209 5,121
Miragen Therapeutics Inc Morgan Stanley
1,884 264
Mirati Therapeutics Inc Barclays Bank
971 13,065
Mirati Therapeutics Inc Goldman Sachs
(630) (2,851)
Mirati Therapeutics Inc Goldman Sachs
2,213 10,014
Mirati Therapeutics Inc Morgan Stanley
(3,225) (43,392)
Mirati Therapeutics Inc Morgan Stanley
1,609 21,649
Mirum Pharmaceuticals Inc
10,396 HSBC 4,470
Mirum Pharmaceuticals Inc Morgan Stanley
1,477 620
Misonix Inc Bank of America Merrill Lynch
(8,371) (27,875)
Misonix Inc
(7,551) HSBC (4,682)
Misonix Inc Morgan Stanley
(41,075) 48,058
Mistras Group Inc Bank of America Merrill Lynch
24,133 5,309
Mistras Group Inc
13,916 HSBC (12,524)
Mistras Group Inc Morgan Stanley
38,707 19,354
Mitek Systems Inc Bank of America Merrill Lynch
(23,335) (933)
Mitek Systems Inc Barclays Bank
(19,989) 200
Mitek Systems Inc Goldman Sachs
(38,203) (1,528)
240/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Mitek Systems Inc
(2,804) HSBC 2,439
MKS Instruments Inc Bank of America Merrill Lynch
(4,073) 12,056
MKS Instruments Inc Barclays Bank
(6,224) (27,012)
MKS Instruments Inc Goldman Sachs
(13,504) 39,972
MKS Instruments Inc
(10,577) HSBC 56,993
MKS Instruments Inc Morgan Stanley
(9,105) (39,516)
MMA Capital Holdings Inc Goldman Sachs
(734) 580
MMA Capital Holdings Inc
(4,037) HSBC 1,696
MMA Capital Holdings Inc Morgan Stanley
(1,810) 489
Mobile Mini Inc Goldman Sachs
10,287 309
Mobile Mini Inc
1,255 HSBC 61
Mobile Mini Inc Morgan Stanley
41,945 11,326
MobileIron Inc Goldman Sachs
46,471 5,577
MobileIron Inc Morgan Stanley
8,670 1,257
Model N Inc Goldman Sachs
2,565 (500)
Model N Inc
36,033 HSBC 6,149
Model N Inc Morgan Stanley
23,876 19,101
Moderna Inc Barclays Bank
(23,310) 2,797
Moderna Inc
(24,025) HSBC (73,997)
Modine Manufacturing Co Barclays Bank
(40,350) (9,684)
Modine Manufacturing Co Goldman Sachs
(15,439) (1,698)
Modine Manufacturing Co
(34,289) HSBC (21,602)
Modine Manufacturing Co Morgan Stanley
(10,157) (2,438)
Moelis & Co ’A’ Bank of America Merrill Lynch
2,684 (1,798)
Moelis & Co ’A’ Barclays Bank
18,017 (2,609)
Moelis & Co ’A’ Goldman Sachs
25,205 (16,888)
Moelis & Co ’A’
39,425 HSBC (80,265)
Moelis & Co ’A’ Morgan Stanley
10,373 (1,348)
Mohawk Industries Inc Goldman Sachs
1,279 742
Mohawk Industries Inc
(7,070) HSBC 78,760
Mohawk Industries Inc Morgan Stanley
(2,902) (1,799)
Molecular Templates Inc Goldman Sachs
8,026 36,759
Molina Healthcare Inc
(4,967) HSBC (55,432)
Molina Healthcare Inc Morgan Stanley
(4,593) (12,906)
Molson Coors Brewing Co ’B’ Bank of America Merrill Lynch
33,821 (67,980)
Molson Coors Brewing Co ’B’ Barclays Bank
2,573 (4,554)
Molson Coors Brewing Co ’B’ Goldman Sachs
20,368 (40,940)
Molson Coors Brewing Co ’B’
7,182 HSBC (23,557)
Molson Coors Brewing Co ’B’ Morgan Stanley
12,875 (22,789)
Momenta Pharmaceuticals Inc Bank of America Merrill Lynch
(20,737) (20,737)
Momenta Pharmaceuticals Inc Barclays Bank
(21,710) (34,519)
Momenta Pharmaceuticals Inc Goldman Sachs
(20,569) (21,684)
Momenta Pharmaceuticals Inc
(10,531) HSBC (8,530)
Momenta Pharmaceuticals Inc Morgan Stanley
(15,677) (23,063)
Monarch Casino & Resort Inc Bank of America Merrill Lynch
3,802 7,908
241/762
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Monarch Casino & Resort Inc Goldman Sachs
4,081 8,488
Monarch Casino & Resort Inc
7,926 HSBC 10,621
Monarch Casino & Resort Inc Morgan Stanley
11,468 12,271
Mondelez International Inc ’A’ Bank of America Merrill Lynch
(63,839) 12,345
Mondelez International Inc ’A’ Barclays Bank
(38,148) (31,281)
Mondelez International Inc ’A’ Goldman Sachs
(33,130) 2,588
Mondelez International Inc ’A’
(24,244) HSBC (21,577)
Mondelez International Inc ’A’ Morgan Stanley
(36,570) (29,988)
MoneyGram International Inc Barclays Bank
(31,389) (1,256)
MoneyGram International Inc
(22,402) HSBC 4,642
MoneyGram International Inc Morgan Stanley
(38,436) (1,537)
MongoDB Inc Barclays Bank
(762) (1,600)
MongoDB Inc
(3,687) HSBC (80,202)
MongoDB Inc Morgan Stanley
(2,061) (4,328)
Monmouth Real Estate Investment Corp (Reit) Barclays Bank
(18,315) (13,553)
Monmouth Real Estate Investment Corp (Reit) Goldman Sachs
(136,097) (90,575)
Monmouth Real Estate Investment Corp (Reit) Morgan Stanley
(50,557) (31,432)
Monolithic Power Systems Inc Barclays Bank
2,638 12,900
Monolithic Power Systems Inc Goldman Sachs
341 126
Monolithic Power Systems Inc
414 HSBC (898)
Monolithic Power Systems Inc Morgan Stanley
(2,060) (10,073)
Monro Inc Barclays Bank
(8,276) (4,678)
Monro Inc Goldman Sachs
(25,532) (30,912)
Monro Inc
(7,355) HSBC (10,707)
Monro Inc Morgan Stanley
(10,302) (5,975)
Monster Beverage Corp Bank of America Merrill Lynch
1,053 1,316
Monster Beverage Corp Barclays Bank
430 542
Monster Beverage Corp Goldman Sachs
2,253 2,817
Monster Beverage Corp
407 HSBC 548
Monster Beverage Corp Morgan Stanley
14,956 18,845
Montage Resources Corp Barclays Bank
(14,095) 3,383
Moody’s Corp Bank of America Merrill Lynch
742 5,105
Moody’s Corp Barclays Bank
1,901 7,756
Moody’s Corp Goldman Sachs
5,467 37,613
Moody’s Corp
4,627 HSBC 40,663
Moody’s Corp Morgan Stanley
3,009 12,277
Moog Inc ’A’ Barclays Bank
5,576 3,619
Moog Inc ’A’ Goldman Sachs
2,549 (4,098)
Moog Inc ’A’
(2,563) HSBC 1,794
Moog Inc ’A’
5,794 HSBC (19,470)
Moog Inc ’A’ Morgan Stanley
5,391 6,631
Morgan Stanley Bank of America Merrill Lynch
19,052 9,008
Morgan Stanley Goldman Sachs
31,979 15,670
Morgan Stanley
42,835 HSBC 14,136
Morningstar Inc Bank of America Merrill Lynch
3,843 5,111
242/762
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Morningstar Inc Goldman Sachs
226 301
Morningstar Inc
403 HSBC 1,245
Morningstar Inc Morgan Stanley
367 (71)
Morphic Holding Inc Goldman Sachs
(6,636) (6,304)
Morphic Holding Inc Morgan Stanley
(2,726) 1,472
Mosaic Co/The Bank of America Merrill Lynch
31,365 (22,583)
Mosaic Co/The Barclays Bank
27,211 23,674
Mosaic Co/The Goldman Sachs
6,183 (4,452)
Mosaic Co/The
35,937 HSBC (60,729)
Mosaic Co/The Morgan Stanley
23,541 20,481
Motorcar Parts of America Inc
11,949 HSBC (13,024)
Motorcar Parts of America Inc Morgan Stanley
33,879 29,136
Motorola Solutions Inc Barclays Bank
2,691 4,575
Motorola Solutions Inc Goldman Sachs
4,351 23,800
Motorola Solutions Inc
248 HSBC 642
Motorola Solutions Inc Morgan Stanley
9,024 15,341
Movado Group Inc Barclays Bank
(8,201) 38,955
Movado Group Inc Goldman Sachs
(4,568) 23,571
Movado Group Inc
(1,699) HSBC 11,247
Movado Group Inc Morgan Stanley
(16,690) 79,278
Mr Cooper Group Inc Goldman Sachs
(8,219) (7,017)
Mr Cooper Group Inc
(3,266) HSBC (2,365)
Mr Cooper Group Inc Morgan Stanley
(53,985) (12,495)
MRC Global Inc Barclays Bank
(2,160) 1,064
MRC Global Inc
(6,970) HSBC 10,873
MRC Global Inc Morgan Stanley
(45,938) 10,566
MSA Safety Inc Barclays Bank
2,097 3,607
MSA Safety Inc Barclays Bank
(4,723) (8,123)
MSA Safety Inc Goldman Sachs
776 (396)
MSA Safety Inc Goldman Sachs
(1,721) (1,741)
MSA Safety Inc
1,179 HSBC (1,580)
MSA Safety Inc
(14,650) HSBC 18,664
MSA Safety Inc Morgan Stanley
268 461
MSA Safety Inc Morgan Stanley
(15,497) (26,015)
MSC Industrial Direct Co Inc ’A’ Bank of America Merrill Lynch
937 (928)
MSC Industrial Direct Co Inc ’A’ Barclays Bank
5,484 -
MSC Industrial Direct Co Inc ’A’ Goldman Sachs
2,607 (2,208)
MSC Industrial Direct Co Inc ’A’
23,555 HSBC (20,107)
MSC Industrial Direct Co Inc ’A’ Morgan Stanley
11,870 -
MSCI Inc Bank of America Merrill Lynch
(1,981) (15,254)
MSCI Inc Barclays Bank
(939) 254
MSCI Inc Goldman Sachs
(394) (3,034)
MSCI Inc Morgan Stanley
(282) 76
MSG Networks Inc ’A’ Goldman Sachs
20,831 (39,996)
MTS Systems Corp Bank of America Merrill Lynch
(16,528) 226,929
243/762
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MTS Systems Corp Barclays Bank
(7,118) 89,117
MTS Systems Corp Goldman Sachs
(9,765) 133,441
MTS Systems Corp
(6,082) HSBC 86,754
MTS Systems Corp Morgan Stanley
(18,362) 229,892
Mueller Industries Inc Barclays Bank
(2,478) (1,016)
Mueller Industries Inc Goldman Sachs
(4,577) 61
Mueller Industries Inc
(5,672) HSBC 1,539
Mueller Industries Inc Morgan Stanley
(48,926) (20,060)
Mueller Water Products Inc 'A’ Barclays Bank
19,233 7,693
Mueller Water Products Inc 'A’ Goldman Sachs
33,119 10,299
Mueller Water Products Inc 'A’
6,795 HSBC 2,069
Mueller Water Products Inc 'A’ Morgan Stanley
16,107 6,443
Murphy Oil Corp Barclays Bank
4,096 (4,465)
Murphy Oil Corp Morgan Stanley
11,907 (12,978)
Murphy USA Inc Barclays Bank
(1,724) (373)
Murphy USA Inc
(601) HSBC (2,302)
Murphy USA Inc Morgan Stanley
(10,729) 4,721
Mustang Bio Inc Goldman Sachs
(13,371) (936)
MutualFirst Financial Inc
(3,282) HSBC 1,936
MVB Financial Corp Barclays Bank
(8,202) 984
MVB Financial Corp Morgan Stanley
(2,368) 284
Myers Industries Inc Bank of America Merrill Lynch
(75,248) (41,386)
Myers Industries Inc Goldman Sachs
(11,368) (6,252)
Myers Industries Inc
(6,738) HSBC 1,550
Myers Industries Inc Morgan Stanley
(15,186) (3,341)
Mylan NV Bank of America Merrill Lynch
2,865 3,152
Mylan NV Barclays Bank
26,051 38,035
Mylan NV Goldman Sachs
1,324 1,456
Mylan NV
16,990 HSBC 20,483
Mylan NV Morgan Stanley
23,298 34,015
MyoKardia Inc Goldman Sachs
(1,954) (15,895)
MyoKardia Inc
(3,135) HSBC (15,602)
MyoKardia Inc Morgan Stanley
(8,915) (32,896)
MYR Group Inc Bank of America Merrill Lynch
19,192 (10,076)
MYR Group Inc Goldman Sachs
9,678 (5,081)
MYR Group Inc Morgan Stanley
15,188 7,062
Myriad Genetics Inc Bank of America Merrill Lynch
(5,495) (7,088)
Myriad Genetics Inc Barclays Bank
(7,317) (6,366)
Myriad Genetics Inc Goldman Sachs
(5,985) (7,721)
Myriad Genetics Inc
(17,935) HSBC (40,901)
Myriad Genetics Inc Morgan Stanley
(25,407) (22,104)
Nabors Industries Ltd Bank of America Merrill Lynch
73,625 6,258
Nabors Industries Ltd Barclays Bank
(61,745) (926)
Nabors Industries Ltd Goldman Sachs
(134,187) (15,037)
Nabors Industries Ltd
(14,112) HSBC (941)
244/762
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Nabors Industries Ltd Morgan Stanley
(81,803) (1,227)
NACCO Industries Inc ’A’ Bank of America Merrill Lynch
(6,265) 12,154
NACCO Industries Inc ’A’ Goldman Sachs
(1,890) 3,667
NACCO Industries Inc ’A’ Morgan Stanley
(3,531) 2,555
NanoString Technologies Inc Barclays Bank
3,427 6,100
NanoString Technologies Inc
3,179 HSBC 8,120
NanoString Technologies Inc Morgan Stanley
5,343 9,511
Napco Security Technologies Inc Barclays Bank
(2,319) (3,571)
Napco Security Technologies Inc Goldman Sachs
(9,688) (15,507)
Napco Security Technologies Inc
(20,422) HSBC (67,393)
Napco Security Technologies Inc Morgan Stanley
(1,065) (1,640)
Nasdaq Inc Bank of America Merrill Lynch
397 441
Nasdaq Inc Barclays Bank
1,267 559
Nasdaq Inc Goldman Sachs
1,299 (359)
Nasdaq Incπ
414 HSBC -
Nasdaq Inc Morgan Stanley
3,542 884
Natera Inc Bank of America Merrill Lynch
12,570 (26,397)
Natera Inc Barclays Bank
4,025 (5,434)
Natera Inc Goldman Sachs
11,613 (20,987)
Natera Inc
11,947 HSBC (6,021)
Natera Inc Morgan Stanley
5,679 (7,667)
Nathan’s Famous Inc Bank of America Merrill Lynch
953 (1,782)
Nathan’s Famous Inc Barclays Bank
994 (1,879)
Nathan’s Famous Inc Goldman Sachs
400 (748)
Nathan’s Famous Inc Morgan Stanley
1,318 (2,491)
National Bank Holdings Corp ’A’ Bank of America Merrill Lynch
863 906
National Bank Holdings Corp ’A’ Goldman Sachs
8,828 9,269
National Bank Holdings Corp ’A’
12,694 HSBC 1,016
National Bank Holdings Corp ’A’ Morgan Stanley
23,901 15,058
National Bankshares Inc Barclays Bank
(729) 1,407
National Bankshares Inc Goldman Sachs
(1,171) (843)
National Bankshares Inc Morgan Stanley
(12,807) 24,718
National Beverage Corp Bank of America Merrill Lynch
(4,964) (29,288)
National Beverage Corp Bank of America Merrill Lynch
993 5,859
National Beverage Corp Barclays Bank
6,315 24,060
National Beverage Corp Goldman Sachs
5,756 30,394
National Beverage Corp
21,087 HSBC 168,301
National Beverage Corp Morgan Stanley
9,043 34,454
National CineMedia Inc Bank of America Merrill Lynch
(6,310) 1,830
National CineMedia Inc Goldman Sachs
(44,695) 12,962
National CineMedia Inc
(7,016) HSBC 3,366
National CineMedia Inc Morgan Stanley
(8,993) (1,259)
National Energy Services Reunited Corp Bank of America Merrill Lynch
14,230 20,491
National Energy Services Reunited Corp Goldman Sachs
12,516 18,023
National Energy Services Reunited Corp Morgan Stanley
24,365 25,583
245/762
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National Fuel Gas Co Bank of America Merrill Lynch
6,345 (1,405)
National Fuel Gas Co Barclays Bank
(615) (221)
National Fuel Gas Co Barclays Bank
13,616 4,902
National Fuel Gas Co Goldman Sachs
20,303 (5,685)
National Fuel Gas Co
5,992 HSBC (5,932)
National Fuel Gas Co Morgan Stanley
(14,471) (5,210)
National Fuel Gas Co Morgan Stanley
1,336 481
National General Holdings Corp Barclays Bank
1,559 1,263
National General Holdings Corp Goldman Sachs
16,807 2,898
National General Holdings Corp Morgan Stanley
85,465 69,227
National Health Investors Inc (Reit) Bank of America Merrill Lynch
(105,811) (207,389)
National Health Investors Inc (Reit) Barclays Bank
1,984 5,297
National Health Investors Inc (Reit) Barclays Bank
(3,211) (8,573)
National Health Investors Inc (Reit) Goldman Sachs
(12,890) (25,264)
National Health Investors Inc (Reit) Goldman Sachs
428 985
National Health Investors Inc (Reit)
808 HSBC 672
National Health Investors Inc (Reit)
(4,873) HSBC (11,585)
National Health Investors Inc (Reit) Morgan Stanley
3,219 7,659
National Health Investors Inc (Reit) Morgan Stanley
(11,962) (31,939)
National HealthCare Corp Barclays Bank
(1,800) 3,175
National HealthCare Corp
(3,722) HSBC 2,579
National Instruments Corp Bank of America Merrill Lynch
12,201 (10,127)
National Instruments Corp Goldman Sachs
31,757 (26,358)
National Instruments Corp Morgan Stanley
63,002 34,021
National Oilwell Varco Inc Barclays Bank
4,426 3,541
National Oilwell Varco Inc Goldman Sachs
1,926 616
National Oilwell Varco Inc
6,412 HSBC (5,001)
National Oilwell Varco Inc Morgan Stanley
75,591 60,473
National Presto Industries Inc Bank of America Merrill Lynch
(7,006) 6,375
National Presto Industries Inc Goldman Sachs
(3,864) 3,516
National Presto Industries Inc Morgan Stanley
(1,688) 1,384
National Research Corp
653 HSBC 2,925
National Research Corp Morgan Stanley
9,057 8,061
National Retail Properties Inc (Reit) Bank of America Merrill Lynch
62,656 (10,652)
National Retail Properties Inc (Reit) Barclays Bank
5,979 7,055
National Retail Properties Inc (Reit) Goldman Sachs
7,504 (1,275)
National Retail Properties Inc (Reit)
9,101 HSBC 11,285
National Retail Properties Inc (Reit) Morgan Stanley
34,507 40,718
National Storage Affiliates Trust (Reit) Bank of America Merrill Lynch
16,052 19,423
National Storage Affiliates Trust (Reit) Barclays Bank
86,149 97,348
National Storage Affiliates Trust (Reit) Goldman Sachs
22,712 27,481
National Storage Affiliates Trust (Reit)
58,826 HSBC 85,886
National Storage Affiliates Trust (Reit) Morgan Stanley
67,892 76,718
National Vision Holdings Inc Barclays Bank
4,915 6,832
National Vision Holdings Inc
6,586 HSBC 16,663
246/762
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National Vision Holdings Inc Morgan Stanley
14,839 20,626
National Western Life Group Inc ’A’ Bank of America Merrill Lynch
(788) 6,927
National Western Life Group Inc ’A’
(3) HSBC 95
National Western Life Group Inc ’A’ Morgan Stanley
(100) (353)
Natural Gas Services Group Inc Bank of America Merrill Lynch
767 (199)
Natural Gas Services Group Inc Barclays Bank
6,407 (1,162)
Natural Gas Services Group Inc Goldman Sachs
30,571 (6,728)
Natural Gas Services Group Inc
17,402 HSBC (3,365)
Natural Gas Services Group Inc Morgan Stanley
47,538 (2,377)
Natural Grocers by Vitamin Cottage Inc
2,785 HSBC 446
Natural Grocers by Vitamin Cottage Inc Morgan Stanley
3,182 986
Natural Health Trends Corp Bank of America Merrill Lynch
10,667 (15,467)
Natural Health Trends Corp Goldman Sachs
33,540 (48,633)
Natural Health Trends Corp Morgan Stanley
35,782 (1,431)
Nature’s Sunshine Products Inc Bank of America Merrill Lynch
(35,016) (8,054)
Natus Medical Inc Bank of America Merrill Lynch
1,177 1,165
Natus Medical Inc Goldman Sachs
1,743 809
Natus Medical Inc
1,393 HSBC 1,017
Natus Medical Inc Morgan Stanley
2,544 1,348
Nautilus Inc Goldman Sachs
50,692 (1,521)
Navient Corp Bank of America Merrill Lynch
(36,962) (3,696)
Navient Corp Goldman Sachs
(10,375) (1,038)
Navient Corp
(6,114) HSBC (367)
Navient Corp Morgan Stanley
(17,214) 861
Navigator Holdings Ltd Bank of America Merrill Lynch
3,213 (2,442)
Navigator Holdings Ltd Barclays Bank
8,115 (2,191)
Navigator Holdings Ltd
3,246 HSBC 3,019
Navistar International Corp Barclays Bank
(4,193) (2,138)
Navistar International Corp Barclays Bank
1,804 920
Navistar International Corp Goldman Sachs
1,101 (551)
Navistar International Corp Goldman Sachs
(1,972) 986
Navistar International Corp
(1,533) HSBC 1,579
Navistar International Corp
12,506 HSBC (12,881)
Navistar International Corp Morgan Stanley
(13,515) (6,893)
NBT Bancorp Inc Barclays Bank
(17,402) (1,044)
NBT Bancorp Inc Goldman Sachs
(55,197) 18,001
NBT Bancorp Inc
(47,536) HSBC 26,101
NBT Bancorp Inc Morgan Stanley
(41,865) (1,392)
NCR Corp Barclays Bank
1,830 (384)
NCR Corp Goldman Sachs
7,951 (636)
NCR Corp
14,023 HSBC 19,989
NCR Corp Morgan Stanley
14,273 (2,997)
NCS Multistage Holdings Inc Bank of America Merrill Lynch
4,525 (679)
NCS Multistage Holdings Inc Goldman Sachs
54,454 (8,168)
Neenah Inc Goldman Sachs
1,202 3,071
247/762
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Neenah Inc
2,475 HSBC 238
Neenah Inc Morgan Stanley
7,466 30,685
Nektar Therapeutics Barclays Bank
(8,178) 5,152
Nektar Therapeutics
(16,524) HSBC (6,609)
Nektar Therapeutics Morgan Stanley
(7,731) 4,871
Nelnet Inc ’A’ Goldman Sachs
(1,087) 1,250
Nelnet Inc ’A’
(4,108) HSBC (2,300)
Nelnet Inc ’A’ Morgan Stanley
(29,586) (7,101)
Neogen Corp Bank of America Merrill Lynch
(6,127) (17,584)
Neogen Corp Barclays Bank
(3,082) (6,383)
Neogen Corp Goldman Sachs
(17,394) (49,921)
Neogen Corp
(6,651) HSBC (19,511)
Neogen Corp Morgan Stanley
(12,486) (30,092)
NeoGenomics Inc
(7,729) HSBC (23,573)
NeoGenomics Inc Morgan Stanley
(2,406) (3,176)
Neon Therapeutics Inc Goldman Sachs
19,383 (6,203)
Neon Therapeutics Inc
41,122 HSBC (33,720)
Neon Therapeutics Inc Morgan Stanley
27,489 (5,773)
NeoPhotonics Corp Barclays Bank
(9,690) (1,744)
NeoPhotonics Corp Goldman Sachs
(5,406) 1,514
NeoPhotonics Corp Morgan Stanley
(8,317) (1,497)
Nesco Holdings Inc Barclays Bank
5,917 (1,479)
Nesco Holdings Inc Goldman Sachs
6,823 (2,661)
Nesco Holdings Inc
15,701 HSBC (27,477)
Nesco Holdings Inc Morgan Stanley
12,606 (3,152)
NetApp Inc Bank of America Merrill Lynch
761 (1,667)
NetApp Inc Goldman Sachs
4,489 (9,831)
NetApp Inc
4,161 HSBC 5,284
NetApp Inc Morgan Stanley
14,525 (7,989)
Netflix Inc Bank of America Merrill Lynch
(216) (1,017)
Netflix Inc Barclays Bank
(1,278) (6,211)
Netflix Inc Goldman Sachs
(1,813) (34,012)
Netflix Inc
(7,284) HSBC (173,141)
Netflix Inc Morgan Stanley
(672) (3,266)
NETGEAR Inc Bank of America Merrill Lynch
(2,741) 5,619
NETGEAR Inc Barclays Bank
(1,027) (62)
NETGEAR Inc Goldman Sachs
(4,702) 9,639
NETGEAR Inc
(1,180) HSBC 2,726
NETGEAR Inc Morgan Stanley
(2,848) (171)
NetScout Systems Inc Bank of America Merrill Lynch
(41,416) 6,420
NetScout Systems Inc
(35,696) HSBC 7,746
NetScout Systems Inc Morgan Stanley
(24,600) (11,562)
Neurocrine Biosciences Inc Bank of America Merrill Lynch
1,031 4,413
Neurocrine Biosciences Inc Goldman Sachs
465 1,452
Neurocrine Biosciences Inc
838 HSBC 3,429
248/762
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Neurocrine Biosciences Inc Morgan Stanley
(741) (2,216)
Neurocrine Biosciences Inc Morgan Stanley
750 2,243
Nevro Corp Barclays Bank
1,250 4,775
Nevro Corp
(250) HSBC (1,468)
Nevro Corp
2,062 HSBC 8,124
Nevro Corp Morgan Stanley
(1,959) (7,483)
New Age Beverages Corp Goldman Sachs
(47,157) 7,974
New Age Beverages Corp
(15,632) HSBC 4,373
New Fortress Energy LLC Morgan Stanley
(20,600) 8,034
New Jersey Resources Corp Bank of America Merrill Lynch
8,961 12,545
New Jersey Resources Corp Barclays Bank
25,346 2,534
New Jersey Resources Corp Goldman Sachs
62,530 87,175
New Jersey Resources Corp
34,858 HSBC 64,086
New Jersey Resources Corp Morgan Stanley
68,468 6,847
New Relic Inc Barclays Bank
(4,016) (6,225)
New Relic Inc Goldman Sachs
(2,595) (3,120)
New Relic Inc
(1,132) HSBC (3,215)
New Relic Inc Morgan Stanley
(1,351) (2,094)
New Residential Investment Corp (Reit) Bank of America Merrill Lynch
(88,612) (30,128)
New Residential Investment Corp (Reit) Barclays Bank
(18,886) (3,588)
New Residential Investment Corp (Reit) Goldman Sachs
(44,150) (15,011)
New Residential Investment Corp (Reit)
(76,480) HSBC 51,242
New Residential Investment Corp (Reit) Morgan Stanley
(27,872) (5,296)
New Senior Investment Group Inc (Reit) Goldman Sachs
35,329 5,299
New York Community Bancorp Inc Bank of America Merrill Lynch
(54,025) 11,616
New York Community Bancorp Inc
(7,272) HSBC 1,127
New York Mortgage Trust Inc (Reit) Bank of America Merrill Lynch
(343,521) 6,870
New York Mortgage Trust Inc (Reit) Barclays Bank
(187,744) (22,529)
New York Mortgage Trust Inc (Reit) Goldman Sachs
(31,986) 640
New York Mortgage Trust Inc (Reit) Morgan Stanley
(85,049) (10,206)
New York Times Co/The ’A’ Bank of America Merrill Lynch
(2,059) (1,503)
New York Times Co/The ’A’
7,082 HSBC 9,561
New York Times Co/The ’A’
(5,138) HSBC (6,936)
New York Times Co/The ’A’ Morgan Stanley
4,735 5,114
New York Times Co/The ’A’ Morgan Stanley
(1,197) (1,293)
Newell Brands Inc Bank of America Merrill Lynch
(8,930) 3,215
Newell Brands Inc Barclays Bank
(3,404) (1,294)
Newell Brands Inc Goldman Sachs
(23,115) 8,321
Newell Brands Inc
(20,048) HSBC 19,848
Newell Brands Inc Morgan Stanley
(14,469) (5,498)
NewLink Genetics Corp Bank of America Merrill Lynch
73,488 2,940
Newmark Group Inc ’A’ Bank of America Merrill Lynch
(47,172) (25,173)
Newmark Group Inc ’A’ Goldman Sachs
(20,409) (9,894)
Newmark Group Inc ’A’
(4,634) HSBC (4,727)
Newmark Group Inc ’A’
19,187 HSBC 19,571
249/762
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Newmark Group Inc ’A’ Morgan Stanley
(7,480) (2,319)
Newmark Group Inc ’A’ Morgan Stanley
32,090 9,948
NewMarket Corp Bank of America Merrill Lynch
62 (543)
NewMarket Corp Bank of America Merrill Lynch
(589) 5,157
NewMarket Corp Barclays Bank
(1,292) (3,107)
NewMarket Corp Goldman Sachs
551 (4,824)
NewMarket Corp Goldman Sachs
(785) 6,873
NewMarket Corp
326 HSBC (781)
NewMarket Corp
(538) HSBC 1,289
NewMarket Corp Morgan Stanley
169 406
NewMarket Corp Morgan Stanley
(1,277) (3,071)
Newmont Mining Corp Bank of America Merrill Lynch
(10,130) (6,179)
Newmont Mining Corp Barclays Bank
(29,053) (3,777)
Newmont Mining Corp
(83,153) HSBC (133,877)
Newpark Resources Inc Bank of America Merrill Lynch
(32,865) 7,559
Newpark Resources Inc Barclays Bank
(9,482) 1,233
Newpark Resources Inc Goldman Sachs
(6,608) 1,520
Newpark Resources Inc
(10,527) HSBC 6,607
Newpark Resources Inc Morgan Stanley
(17,211) 2,237
News Corp ’A’ Barclays Bank
(17,516) (3,854)
News Corp ’A’ Goldman Sachs
(78,283) 4,697
News Corp ’A’
(55,775) HSBC (1,673)
News Corp ’A’ Morgan Stanley
(294,064) (64,694)
News Corp ’B’ Bank of America Merrill Lynch
(111,377) 6,683
News Corp ’B’
(14,670) HSBC (440)
News Corp ’B’ Morgan Stanley
(51,538) (14,431)
NexPoint Residential Trust Inc (Reit) Bank of America Merrill Lynch
2,402 673
NexPoint Residential Trust Inc (Reit) Barclays Bank
40,906 12,338
NexPoint Residential Trust Inc (Reit) Goldman Sachs
39,451 13,092
NexPoint Residential Trust Inc (Reit)
36,285 HSBC 68,411
NexPoint Residential Trust Inc (Reit) Morgan Stanley
61,639 20,341
Nexstar Media Group Inc ’A’ Bank of America Merrill Lynch
210 1,434
Nexstar Media Group Inc ’A’ Bank of America Merrill Lynch
(1,138) (7,378)
Nexstar Media Group Inc ’A’ Barclays Bank
247 743
Nexstar Media Group Inc ’A’ Barclays Bank
(1,038) (3,124)
Nexstar Media Group Inc ’A’ Goldman Sachs
1,996 13,633
Nexstar Media Group Inc ’A’
1,350 HSBC 2,579
Nexstar Media Group Inc ’A’ Morgan Stanley
2,719 8,184
NextCure Inc Barclays Bank
(2,417) (18,055)
NextCure Inc Morgan Stanley
(6,372) (47,599)
NextDecade Corp Morgan Stanley
(4,221) 148
NextEra Energy Inc Bank of America Merrill Lynch
(13,377) (35,717)
NextEra Energy Inc Barclays Bank
(5,900) (4,189)
NextEra Energy Inc Goldman Sachs
(3,186) (232)
NextEra Energy Inc
(591) HSBC (307)
250/762
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NextEra Energy Inc Morgan Stanley
(26,097) (18,529)
NextGen Healthcare Inc Barclays Bank
8,791 6,627
NextGen Healthcare Inc Goldman Sachs
34,291 45,264
NextGen Healthcare Inc
9,174 HSBC 10,311
NextGen Healthcare Inc Morgan Stanley
2,098 1,741
NexTier Oilfield Solutions Inc
(3,573) HSBC 1,894
NexTier Oilfield Solutions Inc Morgan Stanley
(35,029) (6,305)
NGM Biopharmaceuticals Inc Barclays Bank
18,723 25,651
NGM Biopharmaceuticals Inc Goldman Sachs
12,968 23,861
NGM Biopharmaceuticals Inc
10,371 HSBC 38,580
NGM Biopharmaceuticals Inc Morgan Stanley
12,967 17,765
NI Holdings Inc
1,829 HSBC (1,024)
NI Holdings Inc Morgan Stanley
3,162 1,423
NIC Inc Barclays Bank
(20,681) (9,513)
NIC Inc Goldman Sachs
(17,720) 9,742
NIC Inc
(2,421) HSBC (1,324)
NIC Inc Morgan Stanley
(21,319) (9,807)
Nicholas Financial Inc Bank of America Merrill Lynch
28,546 (10,847)
Nicolet Bankshares Inc Bank of America Merrill Lynch
1,556 3,345
Nicolet Bankshares Inc Morgan Stanley
1,134 2,087
Nielsen Holdings Plc Bank of America Merrill Lynch
12,302 (11,441)
Nielsen Holdings Plc Barclays Bank
(36,677) (2,567)
Nielsen Holdings Plc Goldman Sachs
(39,976) 26,049
Nielsen Holdings Plc Goldman Sachs
39,659 (36,883)
Nielsen Holdings Plc
(22,427) HSBC 14,408
Nielsen Holdings Plc Morgan Stanley
(13,189) (923)
Nike Inc ’B’ Bank of America Merrill Lynch
16,042 14,758
Nike Inc ’B’ Barclays Bank
16,268 10,086
Nike Inc ’B’ Goldman Sachs
19,207 17,670
Nike Inc ’B’
45,600 HSBC 188,639
Nike Inc ’B’ Morgan Stanley
4,633 2,872
Nine Energy Service Inc Bank of America Merrill Lynch
(20,876) 9,394
Nine Energy Service Inc Goldman Sachs
(1,548) 697
Nine Energy Service Inc Morgan Stanley
(1,201) (456)
NiSource Inc Bank of America Merrill Lynch
(12,499) (1,250)
NiSource Inc Goldman Sachs
(69,391) (6,939)
NiSource Inc
(91,521) HSBC (17,389)
NiSource Inc Morgan Stanley
(210,956) (50,630)
NL Industries Inc Bank of America Merrill Lynch
(25,535) (1,787)
NL Industries Inc Goldman Sachs
(8,386) (587)
nLight Inc Barclays Bank
(15,646) (1,565)
nLight Inc Goldman Sachs
(11,551) 777
nLight Inc
(5,814) HSBC 1,839
nLight Inc Morgan Stanley
(54,813) (5,481)
NMI Holdings Inc ’A’ Bank of America Merrill Lynch
(1,476) 280
251/762
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ブラックロック・ジャパン株式会社(E09096)
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NMI Holdings Inc ’A’ Barclays Bank
(2,511) (1,984)
NMI Holdings Inc ’A’ Goldman Sachs
(1,023) (334)
NMI Holdings Inc ’A’
(4,190) HSBC 69
NMI Holdings Inc ’A’ Morgan Stanley
(5,504) (4,348)
NN Inc Bank of America Merrill Lynch
(17,403) 18,795
Noble Corp Plc Barclays Bank
(164,853) 6,594
Noble Corp Plc Goldman Sachs
(32,691) 3,596
Noble Corp Plc
(174,685) HSBC 43,671
Noble Corp Plc Morgan Stanley
(57,254) 2,290
Noble Energy Inc Bank of America Merrill Lynch
(23,414) 702
Noble Energy Inc
(4,310) HSBC 2,500
Noble Energy Inc Morgan Stanley
(3,344) 970
Noble Energy Inc Morgan Stanley
2,360 (684)
Noodles & Co Bank of America Merrill Lynch
(10,011) (4,405)
Noodles & Co Barclays Bank
(19,479) (8,960)
Noodles & Co Morgan Stanley
(4,482) (2,062)
Nordic American Tankers Ltd Bank of America Merrill Lynch
10,018 401
Nordic American Tankers Ltd Morgan Stanley
80,837 (5,659)
Nordson Corp Bank of America Merrill Lynch
(181) (503)
Nordson Corp
(4,334) HSBC (12,395)
Nordson Corp Morgan Stanley
(4,352) (7,616)
Nordstrom Inc Bank of America Merrill Lynch
11,783 118
Nordstrom Inc Barclays Bank
2,491 249
Nordstrom Inc Goldman Sachs
1,114 4,181
Nordstrom Inc Morgan Stanley
4,481 448
Norfolk Southern Corp Bank of America Merrill Lynch
(2,330) 4,238
Norfolk Southern Corp Barclays Bank
(8,902) 3,344
Norfolk Southern Corp Goldman Sachs
(9,464) (22,051)
Norfolk Southern Corp
(3,612) HSBC 7,664
Norfolk Southern Corp Morgan Stanley
(5,862) (1,289)
Northeast Bank Bank of America Merrill Lynch
(63,798) 36,046
Northeast Bank
(4,984) HSBC 5,906
Northeast Bank Morgan Stanley
(2,705) (41)
Northern Oil and Gas Inc Goldman Sachs
33,566 (6,378)
Northern Technologies International Corp Bank of America Merrill Lynch
2,518 327
Northern Technologies International Corp Goldman Sachs
4,868 633
Northern Technologies International Corp Morgan Stanley
7,528 1,731
Northern Trust Corp Bank of America Merrill Lynch
(2,681) (3,003)
Northern Trust Corp
(14,362) HSBC (4,494)
Northern Trust Corp Morgan Stanley
(4,399) (2,376)
Northfield Bancorp Inc Bank of America Merrill Lynch
(188,541) 15,083
Northfield Bancorp Inc Morgan Stanley
(13,691) (1,643)
Northrim BanCorp Inc Bank of America Merrill Lynch
(1,386) 3,167
Northrim BanCorp Inc
(1,701) HSBC 3,819
Northrim BanCorp Inc Morgan Stanley
(3,073) 3,088
252/762
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Northwest Bancshares Inc Barclays Bank
(2,570) 13
Northwest Natural Holding Co Barclays Bank
6,872 13,041
Northwest Natural Holding Co Goldman Sachs
925 3,349
Northwest Natural Holding Co
16,385 HSBC 67,931
Northwest Natural Holding Co Morgan Stanley
14,456 28,478
Northwest Pipe Co Goldman Sachs
21,924 12,058
Northwest Pipe Co Morgan Stanley
4,168 2,959
NorthWestern Corp Bank of America Merrill Lynch
3,079 8,036
NorthWestern Corp Bank of America Merrill Lynch
(2,973) (777)
NorthWestern Corp Barclays Bank
1,629 1,319
NorthWestern Corp Barclays Bank
(12,993) (8,665)
NorthWestern Corp Goldman Sachs
2,728 7,120
NorthWestern Corp Goldman Sachs
(30,609) (70,761)
NorthWestern Corp
(45,323) HSBC (118,617)
NorthWestern Corp Morgan Stanley
1,153 934
NorthWestern Corp Morgan Stanley
(19,791) (16,030)
Norwegian Cruise Line Holdings Ltd Barclays Bank
(2,318) (775)
Norwegian Cruise Line Holdings Ltd Barclays Bank
5,018 2,057
Norwegian Cruise Line Holdings Ltd Goldman Sachs
(458) (575)
Norwegian Cruise Line Holdings Ltd Goldman Sachs
3,428 4,662
Norwegian Cruise Line Holdings Ltd
(11,922) HSBC (30,997)
Norwegian Cruise Line Holdings Ltd
4,932 HSBC 12,823
Norwegian Cruise Line Holdings Ltd Morgan Stanley
(1,197) (491)
Norwegian Cruise Line Holdings Ltd Morgan Stanley
6,051 2,481
Norwood Financial Corp
(210) HSBC (68)
Norwood Financial Corp Morgan Stanley
(1,383) (505)
Novagold Resources Inc Barclays Bank
19,563 3,913
Novagold Resources Inc Goldman Sachs
13,028 2,866
Novagold Resources Inc
89,512 HSBC 52,812
Novagold Resources Inc Morgan Stanley
52,933 10,587
Novanta Inc Bank of America Merrill Lynch
(5,395) (53,896)
Novanta Inc Barclays Bank
(5,843) (37,632)
Novanta Inc Goldman Sachs
(2,044) (12,309)
Novanta Inc
(11,964) HSBC (153,137)
Novanta Inc Morgan Stanley
(10,902) (73,154)
Novocure Ltd Bank of America Merrill Lynch
(647) (5,312)
Novocure Ltd Barclays Bank
(598) 963
Novocure Ltd Barclays Bank
1,133 (1,824)
Novocure Ltd Morgan Stanley
6,205 (9,990)
NOW Inc Morgan Stanley
(24,617) 5,908
NRG Energy Inc Bank of America Merrill Lynch
13,440 (9,240)
NRG Energy Inc Barclays Bank
4,815 (1,156)
NRG Energy Inc Goldman Sachs
16,360 (9,991)
NRG Energy Inc
1,293 HSBC (324)
NRG Energy Inc Morgan Stanley
(11,246) 2,699
253/762
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ブラックロック・ジャパン株式会社(E09096)
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NRG Energy Inc Morgan Stanley
15,405 (3,697)
Nu Skin Enterprises Inc ’A’ Barclays Bank
(3,206) (1,250)
Nu Skin Enterprises Inc ’A’
(2,955) HSBC 8,510
Nu Skin Enterprises Inc ’A’ Morgan Stanley
(4,127) (1,610)
Nuance Communications Inc
15,415 HSBC 20,194
Nuance Communications Inc Morgan Stanley
27,757 1,665
Nucor Corp Barclays Bank
(34,873) (33,826)
Nucor Corp Goldman Sachs
(8,798) (11,085)
Nucor Corp
(49,310) HSBC (32,052)
Nucor Corp Morgan Stanley
(85,380) (82,819)
Nutanix Inc ’A’ Bank of America Merrill Lynch
1,915 4,346
Nutanix Inc ’A’ Barclays Bank
1,631 11,239
Nutanix Inc ’A’ Morgan Stanley
8,942 58,034
NuVasive Inc Bank of America Merrill Lynch
(900) 774
NuVasive Inc Barclays Bank
(2,176) (2,290)
NuVasive Inc Goldman Sachs
(5,145) 2,376
NuVasive Inc
(10,827) HSBC (3,790)
NuVasive Inc Morgan Stanley
(11,260) (16,101)
NV5 Global Inc Barclays Bank
(3,609) (866)
NV5 Global Inc Goldman Sachs
(816) 2,880
NV5 Global Inc
(8,571) HSBC 40,300
NV5 Global Inc Morgan Stanley
(10,483) (996)
NVE Corp Bank of America Merrill Lynch
(3,582) 2,794
NVE Corp Barclays Bank
(1,082) (1,785)
NVE Corp
(536) HSBC (1,150)
nVent Electric Plc Barclays Bank
6,534 915
nVent Electric Plc Goldman Sachs
1,657 1,392
nVent Electric Plc
2,797 HSBC 2,461
nVent Electric Plc Morgan Stanley
2,258 316
NVIDIA Corp Bank of America Merrill Lynch
3,899 53,026
NVIDIA Corp Morgan Stanley
4,827 33,306
NVR Inc Barclays Bank
(142) (9,393)
NVR Inc Goldman Sachs
(98) (7,822)
NVR Inc
(195) HSBC (73,455)
NVR Inc Morgan Stanley
(405) (44,712)
NXP Semiconductors NV Barclays Bank
1,248 1,273
NXP Semiconductors NV
876 HSBC (1,209)
NXP Semiconductors NV Morgan Stanley
7,303 7,449
Nymox Pharmaceutical Corp Bank of America Merrill Lynch
117,485 10,574
Nymox Pharmaceutical Corp Goldman Sachs
29,692 2,672
Nymox Pharmaceutical Corp Morgan Stanley
52,833 3,170
Oak Valley Bancorp Bank of America Merrill Lynch
705 479
Oak Valley Bancorp Goldman Sachs
6,041 4,108
Oak Valley Bancorp
6,107 HSBC 10,504
Oak Valley Bancorp Morgan Stanley
1,495 254
254/762
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Oasis Midstream Partners LP Bank of America Merrill Lynch
39,643 (56,293)
Oasis Midstream Partners LP Goldman Sachs
14,516 (20,613)
Oasis Petroleum Inc Bank of America Merrill Lynch
31,677 (11,562)
Oasis Petroleum Inc
78,800 HSBC (53,978)
Occidental Petroleum Corp Barclays Bank
(11,294) 7,962
Occidental Petroleum Corp Goldman Sachs
(42,852) 3,759
Occidental Petroleum Corp
(14,406) HSBC 15,760
Occidental Petroleum Corp Morgan Stanley
(18,508) 13,048
Oceaneering International Inc Barclays Bank
4,546 (690)
Oceaneering International Inc Goldman Sachs
46,972 (5,636)
Oceaneering International Inc
49,089 HSBC (10,856)
Oceaneering International Inc Morgan Stanley
71,300 8,556
OceanFirst Financial Corp Barclays Bank
42,204 8,441
OceanFirst Financial Corp
47,115 HSBC 2,356
OceanFirst Financial Corp Morgan Stanley
85,383 17,077
Ocular Therapeutix Inc Morgan Stanley
(9,163) (5,498)
Ocwen Financial Corp Bank of America Merrill Lynch
(79,447) 7,150
Ocwen Financial Corp Morgan Stanley
(85,136) (2,554)
Odonate Therapeutics Inc Barclays Bank
(2,051) 1,825
Odonate Therapeutics Inc
(703) HSBC (2,461)
Odonate Therapeutics Inc Morgan Stanley
(1,405) 1,250
Office Depot Inc Goldman Sachs
(27,700) 6,094
Office Depot Inc
(56,853) HSBC 14,755
Office Depot Inc Morgan Stanley
(107,760) (2,155)
Office Properties Income Trust (Reit) Bank of America Merrill Lynch
(10,406) (16,129)
Office Properties Income Trust (Reit) Barclays Bank
(4,659) (6,523)
Office Properties Income Trust (Reit) Goldman Sachs
(20,148) (31,229)
Office Properties Income Trust (Reit)
(8,475) HSBC (7,627)
Office Properties Income Trust (Reit) Morgan Stanley
(6,265) (8,771)
OFG Bancorp
(3,704) HSBC (333)
OFG Bancorp Morgan Stanley
(5,486) (5,486)
OGE Energy Corp Bank of America Merrill Lynch
23,846 (27,423)
OGE Energy Corp Barclays Bank
7,291 1,677
OGE Energy Corp
18,643 HSBC (11,372)
OGE Energy Corp Morgan Stanley
137,213 31,559
Ohio Valley Banc Corp Bank of America Merrill Lynch
(6,765) (8,017)
Ohio Valley Banc Corp Goldman Sachs
(2,605) (3,087)
Ohio Valley Banc Corp Morgan Stanley
(15,152) (682)
Oil States International Inc Barclays Bank
4,697 517
Oil States International Inc
27,202 HSBC (15,505)
Oil States International Inc Morgan Stanley
14,224 1,565
Oil-Dri Corp of America Goldman Sachs
(1,447) (1,302)
Oil-Dri Corp of America Morgan Stanley
(2,968) (2,315)
Okta Inc Bank of America Merrill Lynch
(2,284) (30,948)
Okta Inc Barclays Bank
(1,059) (3,601)
255/762
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(米ドル)
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Okta Inc Goldman Sachs
(212) (2,873)
Okta Inc Morgan Stanley
(6,099) (20,737)
Old Dominion Freight Line Inc Barclays Bank
4,418 5,075
Old Dominion Freight Line Inc Morgan Stanley
2,117 (72)
Old National Bancorp/IN Bank of America Merrill Lynch
(48,716) 7,307
Old National Bancorp/IN Barclays Bank
(16,547) 496
Old National Bancorp/IN Goldman Sachs
(134,250) 20,138
Old National Bancorp/IN
(2,220) HSBC 821
Old National Bancorp/IN Morgan Stanley
(93,821) 2,814
Old Republic International Corp Barclays Bank
(27,993) (13,017)
Old Republic International Corp Goldman Sachs
(12,878) 1,481
Old Republic International Corp
(16,144) HSBC 566
Old Republic International Corp Morgan Stanley
(31,874) (14,821)
Old Second Bancorp Inc Bank of America Merrill Lynch
(34,646) 2,425
Old Second Bancorp Inc Goldman Sachs
(1,638) 115
Olin Corp
(6,265) HSBC 11,528
Ollie’s Bargain Outlet Holdings Inc Barclays Bank
(1,099) (3,923)
Ollie’s Bargain Outlet Holdings Inc Goldman Sachs
(2,904) (3,165)
Ollie’s Bargain Outlet Holdings Inc
(6,710) HSBC 7,985
Ollie’s Bargain Outlet Holdings Inc Morgan Stanley
(12,630) (45,089)
Olympic Steel Inc Barclays Bank
2,067 1,860
Olympic Steel Inc Goldman Sachs
2,404 2,885
Olympic Steel Inc
2,222 HSBC 4,311
Olympic Steel Inc Morgan Stanley
7,706 6,935
Omega Flex Inc Bank of America Merrill Lynch
236 378
Omega Flex Inc Barclays Bank
1,448 (1,008)
Omega Flex Inc Goldman Sachs
3,704 4,624
Omega Flex Inc
1,939 HSBC 4,030
Omega Flex Inc Morgan Stanley
2,564 231
Omega Healthcare Investors Inc (Reit) Goldman Sachs
(8,217) (10,189)
Omega Healthcare Investors Inc (Reit)
(10,049) HSBC (13,566)
Omega Healthcare Investors Inc (Reit) Morgan Stanley
(66,662) (103,327)
Omeros Corp Goldman Sachs
4,172 4,547
Omeros Corp
7,135 HSBC 5,066
Omeros Corp Morgan Stanley
6,789 (1,290)
Omnicell Inc Bank of America Merrill Lynch
(666) (3,317)
Omnicell Inc Bank of America Merrill Lynch
15,640 77,887
Omnicell Inc Barclays Bank
(805) (652)
Omnicell Inc Barclays Bank
3,196 2,589
Omnicell Inc Goldman Sachs
(1,086) (5,408)
Omnicell Inc Goldman Sachs
2,070 9,965
Omnicell Inc
11,883 HSBC 63,664
Omnicell Inc Morgan Stanley
(688) (557)
Omnicell Inc Morgan Stanley
5,806 4,703
Omnicom Group Inc Barclays Bank
(8,583) (16,050)
256/762
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Omnicom Group Inc
(6,437) HSBC 4,733
Omnicom Group Inc Morgan Stanley
(3,925) (7,340)
On Deck Capital Inc
80,879 HSBC (32,352)
On Deck Capital Inc Morgan Stanley
49,977 (6,997)
ON Semiconductor Corp Goldman Sachs
9,268 (1,019)
ON Semiconductor Corp Morgan Stanley
(39,862) (34,680)
Oncocyte Corp Goldman Sachs
(14,193) (1,135)
Oncocyte Corp
(49,437) HSBC (3,461)
Oncocyte Corp Morgan Stanley
(46,133) 2,307
ONE Gas Inc Bank of America Merrill Lynch
1,741 2,385
ONE Gas Inc Barclays Bank
35,022 72,496
ONE Gas Inc Barclays Bank
(17,660) (35,366)
ONE Gas Inc Goldman Sachs
(42,954) (64,166)
ONE Gas Inc Goldman Sachs
1,373 1,881
ONE Gas Inc
(19,219) HSBC (63,610)
ONE Gas Inc Morgan Stanley
(16,252) (31,515)
One Liberty Properties Inc (Reit) Bank of America Merrill Lynch
10,739 (537)
One Liberty Properties Inc (Reit) Barclays Bank
700 77
One Liberty Properties Inc (Reit) Goldman Sachs
1,028 (51)
One Liberty Properties Inc (Reit)
4,888 HSBC 3,373
One Liberty Properties Inc (Reit) Morgan Stanley
3,394 373
OneMain Holdings Inc Goldman Sachs
3,707 5,894
OneMain Holdings Inc Morgan Stanley
25,723 (2,829)
ONEOK Inc Bank of America Merrill Lynch
(8,666) (1,820)
ONEOK Inc Barclays Bank
(13,421) 2,445
ONEOK Inc Goldman Sachs
(17,310) (4,426)
ONEOK Inc
(6,108) HSBC (3,346)
OneSpan Inc Bank of America Merrill Lynch
(38,139) (17,163)
OneSpan Inc Goldman Sachs
(2,710) (1,220)
OneSpan Inc
(1,940) HSBC 1,009
OneSpan Inc Morgan Stanley
(2,034) (1,302)
OneSpaWorld Holdings Ltd
87,805 HSBC 39,512
OneSpaWorld Holdings Ltd Morgan Stanley
42,742 29,919
Onto Innovation Inc Bank of America Merrill Lynch
(8,746) 17,485
Onto Innovation Inc Goldman Sachs
(6,137) 4,081
Onto Innovation Inc
(3,236) HSBC (2,390)
Onto Innovation Inc Morgan Stanley
(30,653) (19,388)
Ooma Inc Bank of America Merrill Lynch
41,672 85,011
Ooma Inc Goldman Sachs
13,176 26,879
Ooma Inc
2,817 HSBC 2,332
OP Bancorp
(2,699) HSBC (297)
OP Bancorp Morgan Stanley
(1,337) (147)
OPKO Health Inc Barclays Bank
74,636 (168)
OPKO Health Inc
132,270 HSBC 13,352
OPKO Health Inc Morgan Stanley
188,378 (2,114)
257/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Oportun Financial Corp Bank of America Merrill Lynch
3,158 2,847
Oportun Financial Corp Goldman Sachs
11,936 2,585
Oportun Financial Corp
7,757 HSBC 14,217
Oportun Financial Corp Morgan Stanley
500 630
Oppenheimer Holdings Inc ’A’ Bank of America Merrill Lynch
(28,845) (27,980)
Oppenheimer Holdings Inc ’A’ Barclays Bank
(2,447) (1,419)
Oppenheimer Holdings Inc ’A’ Goldman Sachs
(10,613) (10,295)
Oppenheimer Holdings Inc ’A’
(1,753) HSBC (1,876)
Oppenheimer Holdings Inc ’A’ Morgan Stanley
(6,100) (3,538)
OptimizeRx Corp Morgan Stanley
(19,231) (6,154)
Optinose Inc Barclays Bank
3,227 (1,345)
Optinose Inc
7,112 HSBC (3,103)
Option Care Health Inc Goldman Sachs
(12,118) 2,484
Option Care Health Inc
(66,105) HSBC 29,417
Option Care Health Inc Morgan Stanley
(75,429) 7,920
Opus Bank Bank of America Merrill Lynch
9,208 (4,696)
Opus Bank Goldman Sachs
14,315 (7,301)
Opus Bank
35,154 HSBC 3,164
Opus Bank Morgan Stanley
69,333 (23,573)
Oracle Corp Barclays Bank
(31) 4
Oracle Corp Goldman Sachs
(42,897) 6,864
Oracle Corp
(33,765) HSBC 7,766
Oracle Corp Morgan Stanley
(6,666) 867
OraSure Technologies Inc Barclays Bank
(36,906) (12,548)
OraSure Technologies Inc Goldman Sachs
(9,615) (1,635)
OraSure Technologies Inc Morgan Stanley
(9,298) (3,161)
ORBCOMM Inc Bank of America Merrill Lynch
(16,830) 1,178
ORBCOMM Inc
(14,007) HSBC 8,684
ORBCOMM Inc Morgan Stanley
(18,780) 3,568
Orchid Island Capital Inc (Reit) Goldman Sachs
(48,989) (4,899)
Orchid Island Capital Inc (Reit) Morgan Stanley
(65,444) 654
O’Reilly Automotive Inc Barclays Bank
(169) (1,252)
O’Reilly Automotive Inc Goldman Sachs
(1,448) (637)
O’Reilly Automotive Inc
(382) HSBC (423)
O’Reilly Automotive Inc Morgan Stanley
(1,809) (13,405)
Origin Bancorp Inc Goldman Sachs
(12,838) (9,885)
Origin Bancorp Inc
(3,672) HSBC (184)
Origin Bancorp Inc Morgan Stanley
(20,630) (12,378)
Orion Engineered Carbons SA Bank of America Merrill Lynch
4,200 (1,218)
Orion Engineered Carbons SA Barclays Bank
9,453 3,687
Orion Engineered Carbons SA Goldman Sachs
5,314 (1,541)
Orion Engineered Carbons SA
3,565 HSBC (3,815)
Oritani Financial Corp Bank of America Merrill Lynch
(201,634) 72,588
Oritani Financial Corp
(9,301) HSBC 4,046
Oritani Financial Corp Morgan Stanley
(82,075) 13,132
258/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Ormat Technologies Inc Barclays Bank
6,280 4,836
Ormat Technologies Inc Goldman Sachs
1,440 1,222
Ormat Technologies Inc
490 HSBC 1,074
Ormat Technologies Inc Morgan Stanley
(2,705) (2,083)
Ormat Technologies Inc Morgan Stanley
3,262 2,512
Orrstown Financial Services Inc Goldman Sachs
5,435 (1,631)
Orrstown Financial Services Inc Morgan Stanley
8,747 (2,187)
Orthofix Medical Inc Bank of America Merrill Lynch
(1,390) (174)
Orthofix Medical Inc Barclays Bank
(2,502) (2,439)
Orthofix Medical Inc Goldman Sachs
(1,835) (229)
Orthofix Medical Inc
(3,953) HSBC (1,838)
Orthofix Medical Inc Morgan Stanley
(3,931) (3,833)
OrthoPediatrics Corp Bank of America Merrill Lynch
(3,232) (3,491)
OrthoPediatrics Corp Barclays Bank
(1,701) (2,500)
OrthoPediatrics Corp Goldman Sachs
(3,406) (3,678)
OrthoPediatrics Corp
(900) HSBC (2,412)
OrthoPediatrics Corp Morgan Stanley
(6,832) (10,043)
Oshkosh Corp Barclays Bank
19,208 8,067
Oshkosh Corp Goldman Sachs
21,183 212
Oshkosh Corp
3,181 HSBC 3,276
Oshkosh Corp Morgan Stanley
28,844 12,115
OSI Systems Inc Bank of America Merrill Lynch
26,235 50,371
OSI Systems Inc Barclays Bank
6,438 11,202
OSI Systems Inc Goldman Sachs
13,924 26,679
OSI Systems Inc
6,826 HSBC 22,754
OSI Systems Inc Morgan Stanley
12,180 21,194
Osmotica Pharmaceuticals Plc
31,496 HSBC 81,575
Osmotica Pharmaceuticals Plc Morgan Stanley
39,337 20,849
Otonomy Inc Bank of America Merrill Lynch
67,343 6,061
Otonomy Inc Goldman Sachs
57,776 5,200
Otonomy Inc Morgan Stanley
17,252 173
Otter Tail Corp
(21,179) HSBC 6,777
Otter Tail Corp Morgan Stanley
(7,147) (1,572)
Outfront Media Inc (Reit) Bank of America Merrill Lynch
22,725 682
Outfront Media Inc (Reit) Goldman Sachs
4,481 134
Outfront Media Inc (Reit)
53,582 HSBC 8,573
Outfront Media Inc (Reit) Morgan Stanley
57,382 18,936
Overseas Shipholding Group ’A’ Bank of America Merrill Lynch
(142,187) 4,266
Overseas Shipholding Group ’A’ Goldman Sachs
(7,630) 229
Ovid therapeutics Inc Goldman Sachs
21,680 27,100
Ovid therapeutics Inc Morgan Stanley
53,504 55,644
Owens & Minor Inc Goldman Sachs
11,158 893
Owens Corning Bank of America Merrill Lynch
3,791 7,295
Owens Corning Barclays Bank
2,127 (186)
Owens Corning Goldman Sachs
(1,229) (1,574)
259/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Owens Corning
1,718 HSBC 8,831
Owens Corning Morgan Stanley
(5,071) (2,383)
Owens-Illinois Inc Bank of America Merrill Lynch
(82,077) (43,501)
Owens-Illinois Inc Goldman Sachs
(11,674) (6,187)
Owens-Illinois Inc Morgan Stanley
(21,409) (4,924)
Oxford Immunotec Global Plc Bank of America Merrill Lynch
1,365 14
Oxford Immunotec Global Plc Morgan Stanley
27,118 6,780
Oxford Industries Inc Bank of America Merrill Lynch
11,606 22,632
Oxford Industries Inc Barclays Bank
9,659 31,390
Oxford Industries Inc Goldman Sachs
25,079 50,492
Oxford Industries Inc
473 HSBC 132
Oxford Industries Inc Morgan Stanley
15,774 53,316
PACCAR Inc Bank of America Merrill Lynch
79,616 120,336
PACCAR Inc Barclays Bank
1,145 1,454
PACCAR Inc Goldman Sachs
11,540 17,195
PACCAR Inc
8,299 HSBC 13,844
PACCAR Inc Morgan Stanley
35,495 45,078
Pacific Biosciences of California Inc Bank of America Merrill Lynch
7,855 3,142
Pacific Biosciences of California Inc Barclays Bank
19,363 (1,936)
Pacific Biosciences of California Inc Goldman Sachs
10,334 4,134
Pacific Biosciences of California Inc Morgan Stanley
19,089 (1,909)
Pacific Ethanol Inc Bank of America Merrill Lynch
125,509 (2,636)
Pacific Ethanol Inc Goldman Sachs
24,155 (507)
Pacific Mercantile Bancorp Bank of America Merrill Lynch
34,011 340
Pacific Mercantile Bancorp Barclays Bank
12,426 497
Pacific Mercantile Bancorp Goldman Sachs
53,026 (1,193)
Pacific Mercantile Bancorp
23,856 HSBC (896)
Pacific Mercantile Bancorp Morgan Stanley
23,935 957
Pacific Premier Bancorp Inc
(28,361) HSBC 64,096
Pacific Premier Bancorp Inc Morgan Stanley
(110,103) 12,112
Pacira BioSciences Inc Barclays Bank
1,571 2,828
Pacira BioSciences Inc Goldman Sachs
1,005 1,861
Pacira BioSciences Inc Goldman Sachs
(1,066) (3,315)
Pacira BioSciences Inc
14,615 HSBC 29,376
Pacira BioSciences Inc Morgan Stanley
4,070 7,326
Packaging Corp of America Bank of America Merrill Lynch
12,383 (10,030)
Packaging Corp of America Bank of America Merrill Lynch
(2,726) 2,208
Packaging Corp of America Barclays Bank
3,281 3,183
Packaging Corp of America Barclays Bank
(8,187) (7,941)
Packaging Corp of America Goldman Sachs
(6,547) 5,303
Packaging Corp of America
2,151 HSBC (3,369)
Packaging Corp of America
(2,271) HSBC 4,678
Packaging Corp of America Morgan Stanley
(2,724) (2,642)
PacWest Bancorp Barclays Bank
3,748 (1,049)
PacWest Bancorp Goldman Sachs
35,685 (43,533)
260/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
PacWest Bancorp
45,572 HSBC (86,468)
PacWest Bancorp Morgan Stanley
47,141 (13,200)
PagerDuty Inc Bank of America Merrill Lynch
(2,186) (5,684)
PagerDuty Inc Goldman Sachs
(21,255) (51,429)
PagerDuty Inc
(3,937) HSBC (9,649)
PagerDuty Inc Morgan Stanley
(1,703) 1,294
Pagseguro Digital Ltd ’A’ Bank of America Merrill Lynch
(1,736) 4,583
Pagseguro Digital Ltd ’A’ Goldman Sachs
(6,480) 17,107
Pagseguro Digital Ltd ’A’ Morgan Stanley
(9,215) (10,413)
Palatin Technologies Inc Goldman Sachs
(79,383) (484)
Palo Alto Networks Inc Bank of America Merrill Lynch
752 (17,287)
Palo Alto Networks Inc Barclays Bank
639 (13,790)
Palo Alto Networks Inc Goldman Sachs
366 1,522
Palo Alto Networks Inc
491 HSBC (10,652)
Palo Alto Networks Inc Morgan Stanley
2,295 (49,526)
Palomar Holdings Inc Goldman Sachs
3,241 10,533
Palomar Holdings Inc
3,598 HSBC 15,390
Palomar Holdings Inc Morgan Stanley
1,230 3,627
PAM Transportation Services Inc Morgan Stanley
(4,067) 16,837
Pampa Energia SA ADR Goldman Sachs
(1,100) (847)
Pampa Energia SA ADR Morgan Stanley
(15,234) (4,723)
Pan American Silver Corp Bank of America Merrill Lynch
1,955 821
Pan American Silver Corp* Bank of America Merrill Lynch
10,265 2,145
Pan American Silver Corp Goldman Sachs
9,059 143,605
Pan American Silver Corp* Goldman Sachs
46,959 (129,974)
Pan American Silver Corp Morgan Stanley
3,896 1,675
Pan American Silver Corp* Morgan Stanley
21,553 4,526
Panhandle Oil and Gas Inc ’A’ Bank of America Merrill Lynch
(31,171) 54,238
Panhandle Oil and Gas Inc ’A’ Barclays Bank
(2,170) 1,845
Panhandle Oil and Gas Inc ’A’ Goldman Sachs
(11,531) 20,064
Panhandle Oil and Gas Inc ’A’
(2,276) HSBC 6,532
Papa John’s International Inc Barclays Bank
(6,268) (12,035)
Papa John’s International Inc Barclays Bank
1,280 2,458
Papa John’s International Inc Goldman Sachs
4,937 18,080
Papa John’s International Inc
1,507 HSBC 2,805
Papa John’s International Inc Morgan Stanley
1,153 2,214
Par Pacific Holdings Inc Barclays Bank
22,309 (11,601)
Par Pacific Holdings Inc Goldman Sachs
9,329 (3,615)
Par Pacific Holdings Inc
4,715 HSBC (2,799)
Par Pacific Holdings Inc Morgan Stanley
2,879 (1,497)
PAR Technology Corp Goldman Sachs
(3,129) 1,769
Paramount Group Inc (Reit) Bank of America Merrill Lynch
1,697 204
Paramount Group Inc (Reit) Barclays Bank
90,169 18,034
Paramount Group Inc (Reit) Goldman Sachs
67,742 8,129
Paramount Group Inc (Reit)
332,234 HSBC (3,323)
261/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Paramount Group Inc (Reit) Morgan Stanley
246,897 49,379
Paratek Pharmaceuticals Inc Goldman Sachs
(71,534) 25,037
Paratek Pharmaceuticals Inc Morgan Stanley
(16,858) 1,011
Park Aerospace Corp Bank of America Merrill Lynch
(9,523) (2,762)
Park Aerospace Corp Barclays Bank
(3,884) (1,359)
Park Aerospace Corp Goldman Sachs
(20,474) (5,937)
Park Aerospace Corp Morgan Stanley
(1,893) (663)
Park Hotels & Resorts Inc (Reit) Bank of America Merrill Lynch
125,901 151,081
Park Hotels & Resorts Inc (Reit) Barclays Bank
66,901 99,013
Park Hotels & Resorts Inc (Reit) Goldman Sachs
15,345 18,414
Park Hotels & Resorts Inc (Reit)
47,516 HSBC 38,013
Park Hotels & Resorts Inc (Reit) Morgan Stanley
115,716 171,260
Park National Corp Bank of America Merrill Lynch
(5,178) (6,473)
Park National Corp Goldman Sachs
(16,832) (20,574)
Park National Corp
(3,145) HSBC (1,823)
Park National Corp Morgan Stanley
(31,635) (53,595)
Parke Bancorp Inc Bank of America Merrill Lynch
(18,718) (9,827)
Parke Bancorp Inc Barclays Bank
(11,745) (1,938)
Parke Bancorp Inc Goldman Sachs
(8,254) (4,333)
Parke Bancorp Inc Morgan Stanley
(5,515) (910)
Parker Drilling Co
14,142 HSBC (19,799)
Parker Drilling Co Morgan Stanley
5,382 (1,130)
Parker-Hannifin Corp Bank of America Merrill Lynch
(2,987) (7,438)
Parker-Hannifin Corp Goldman Sachs
(12,629) (31,446)
Parker-Hannifin Corp
(643) HSBC 257
Parker-Hannifin Corp Morgan Stanley
5,200 6,396
Parker-Hannifin Corp Morgan Stanley
(288) (354)
Park-Ohio Holdings Corp Bank of America Merrill Lynch
15,737 (42,962)
Park-Ohio Holdings Corp Goldman Sachs
19,490 (53,208)
Park-Ohio Holdings Corp Morgan Stanley
6,111 (4,950)
Parsley Energy Inc ’A’ Barclays Bank
(15,448) 6,643
Parsons Corp Barclays Bank
(1,067) (1,451)
Parsons Corp Barclays Bank
1,414 262
Parsons Corp
41,171 HSBC 70,815
Parsons Corp
(1,247) HSBC (2,145)
Parsons Corp Morgan Stanley
36,088 47,970
Parsons Corp Morgan Stanley
(4,222) (5,742)
Party City Holdco Inc Barclays Bank
(150,282) (4,508)
Party City Holdco Inc Goldman Sachs
(363,767) (8,301)
Patrick Industries Inc Goldman Sachs
(12,760) (2,572)
Patrick Industries Inc
(3,423) HSBC 1,653
Patrick Industries Inc Morgan Stanley
(13,587) (1,359)
Pattern Energy Group Inc ’A’ Bank of America Merrill Lynch
(26,564) -
Pattern Energy Group Inc ’A’ Barclays Bank
(114,278) (27,159)
Pattern Energy Group Inc ’A’ Goldman Sachs
(38,316) -
262/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Pattern Energy Group Inc ’A’
(26,276) HSBC (4,140)
Patterson Cos Inc Bank of America Merrill Lynch
21,679 22,113
Patterson Cos Inc Barclays Bank
78,565 16,498
Patterson Cos Inc Goldman Sachs
60,804 58,371
Patterson Cos Inc
91,908 HSBC 86,603
Patterson Cos Inc Morgan Stanley
113,447 23,824
Patterson-UTI Energy Inc
114,256 HSBC (18,281)
Patterson-UTI Energy Inc Morgan Stanley
28,916 (867)
Paychex Inc Bank of America Merrill Lynch
52,747 93,427
Paychex Inc Barclays Bank
7,336 14,158
Paychex Inc Goldman Sachs
32,725 57,058
Paychex Inc
9,339 HSBC 13,222
Paychex Inc Morgan Stanley
12,630 22,586
Paycom Software Inc Goldman Sachs
187 8,442
Paycom Software Inc Morgan Stanley
6,435 99,485
Paylocity Holding Corp Bank of America Merrill Lynch
26,586 285,533
Paylocity Holding Corp Barclays Bank
10,934 85,504
Paylocity Holding Corp Goldman Sachs
7,769 83,439
Paylocity Holding Corp
374 HSBC 6,141
Paylocity Holding Corp Morgan Stanley
27,400 214,268
PayPal Holdings Inc - CDI Bank of America Merrill Lynch
(848) (3,027)
PayPal Holdings Inc - CDI Barclays Bank
(3,477) (20,862)
PayPal Holdings Inc - CDI
(218) HSBC (1,384)
PayPal Holdings Inc - CDI Morgan Stanley
(24,248) (145,488)
PBF Energy Inc ’A’ Bank of America Merrill Lynch
(2,953) 6,644
PBF Energy Inc ’A’ Bank of America Merrill Lynch
6,318 (7,508)
PBF Energy Inc ’A’ Barclays Bank
(2,266) 952
PBF Energy Inc ’A’ Goldman Sachs
(2,304) 5,184
PBF Energy Inc ’A’ Goldman Sachs
5,026 (4,597)
PBF Energy Inc ’A’ Morgan Stanley
(2,535) 1,065
PC Connection Inc Bank of America Merrill Lynch
41,510 (52,718)
PC Connection Inc Barclays Bank
1,983 2,292
PC Connection Inc Goldman Sachs
9,729 (7,745)
PC Connection Inc
9,317 HSBC (1,640)
PC Connection Inc Morgan Stanley
15,582 23,788
PCB Bancorp Goldman Sachs
101 (4)
PCB Bancorp Morgan Stanley
3,783 (359)
PCSB Financial Corp Bank of America Merrill Lynch
(35,421) (1,417)
PCSB Financial Corp Barclays Bank
(1,033) (10)
PCSB Financial Corp Goldman Sachs
(11,311) (452)
PC-Tel Inc Morgan Stanley
91,810 4,591
PDC Energy Inc Barclays Bank
(1,829) 2,073
PDC Energy Inc Goldman Sachs
(4,756) 8,133
PDC Energy Inc Morgan Stanley
(10,315) 5,467
PDF Solutions Inc
(13,169) HSBC 4,346
263/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
PDF Solutions Inc Morgan Stanley
(15,215) (9,357)
PDL BioPharma Inc Bank of America Merrill Lynch
(345,403) (13,816)
PDL BioPharma Inc
(98,282) HSBC (12,777)
PDL BioPharma Inc Morgan Stanley
(141,740) (4,252)
Peabody Energy Corp Bank of America Merrill Lynch
(5,148) (1,236)
Peabody Energy Corp Barclays Bank
5,035 1,511
Peabody Energy Corp Barclays Bank
(6,705) (2,012)
Peabody Energy Corp Goldman Sachs
(3,713) (891)
Peabody Energy Corp Morgan Stanley
4,514 1,354
Peabody Energy Corp Morgan Stanley
(8,091) (2,427)
Peapack Gladstone Financial Corp Bank of America Merrill Lynch
(36,117) 1,084
Peapack Gladstone Financial Corp Barclays Bank
(2,220) 222
Peapack Gladstone Financial Corp Goldman Sachs
(9,620) 289
Peapack Gladstone Financial Corp
(988) HSBC (12)
Peapack Gladstone Financial Corp Morgan Stanley
(9,591) 1,374
Pebblebrook Hotel Trust (Reit) Goldman Sachs
11,223 9,742
Pebblebrook Hotel Trust (Reit)
35,823 HSBC 40,067
Pebblebrook Hotel Trust (Reit) Morgan Stanley
44,534 45,870
Pebblebrook Hotel Trust (Reit) Morgan Stanley
(3,351) 114
Pegasystems Inc Barclays Bank
(660) (469)
Pegasystems Inc Goldman Sachs
(523) (1,987)
Pegasystems Inc Morgan Stanley
(42,732) (30,340)
Peloton Interactive Inc ’A’ Bank of America Merrill Lynch
(4,323) (26,932)
Peloton Interactive Inc ’A’ Goldman Sachs
(66,429) (411,921)
Peloton Interactive Inc ’A’
(4,889) HSBC (48,597)
Peloton Interactive Inc ’A’ Morgan Stanley
(8,707) (35,699)
Penn National Gaming Inc Barclays Bank
(13,786) (14,412)
Penn National Gaming Inc Goldman Sachs
(8,139) (10,041)
Penn National Gaming Inc Goldman Sachs
1,225 1,703
Penn National Gaming Inc
58,077 HSBC 52,850
Penn National Gaming Inc
(7,807) HSBC (10,949)
Penn National Gaming Inc Morgan Stanley
19,135 21,814
Penn National Gaming Inc Morgan Stanley
(8,529) (7,386)
Penn Virginia Corp Barclays Bank
2,051 267
Penn Virginia Corp
1,937 HSBC (6,547)
Penn Virginia Corp Morgan Stanley
2,242 291
Pennant Group Inc/The Bank of America Merrill Lynch
(3,598) (11,622)
Pennant Group Inc/The Barclays Bank
(300) 72
Pennant Group Inc/The Goldman Sachs
(5,207) (4,047)
Pennant Group Inc/The
(790) HSBC (3,184)
Pennant Group Inc/The Morgan Stanley
(4,835) 1,160
Penns Woods Bancorp Inc Bank of America Merrill Lynch
943 226
Penns Woods Bancorp Inc Barclays Bank
2,598 364
Penns Woods Bancorp Inc Goldman Sachs
2,295 551
Penns Woods Bancorp Inc Morgan Stanley
6,504 911
264/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Pennsylvania Real Estate Investment Trust
Goldman Sachs
(39,120) 6,259
(Reit)
Pennsylvania Real Estate Investment Trust
(23,345) HSBC (467)
(Reit)
PennyMac Financial Services Inc Goldman Sachs
(13,833) (32,923)
PennyMac Financial Services Inc Morgan Stanley
(16,005) (17,606)
Penske Automotive Group Inc Bank of America Merrill Lynch
2,263 (1,946)
Penske Automotive Group Inc Bank of America Merrill Lynch
(2,354) 1,646
Penske Automotive Group Inc Barclays Bank
(1,019) 194
Penske Automotive Group Inc Goldman Sachs
(703) 605
Penske Automotive Group Inc Morgan Stanley
16,004 (3,041)
Penske Automotive Group Inc Morgan Stanley
(2,412) 458
Pentair Plc Barclays Bank
(16,622) (10,305)
Pentair Plc Goldman Sachs
(10,794) (9,390)
Pentair Plc
(14,113) HSBC (13,831)
Pentair Plc Morgan Stanley
(35,197) (21,823)
Penumbra Inc Bank of America Merrill Lynch
737 7,937
Penumbra Inc Goldman Sachs
321 3,302
Penumbra Inc Morgan Stanley
2,475 25,468
Peoples Bancorp Inc/OH Barclays Bank
(2,216) (332)
Peoples Bancorp Inc/OH Goldman Sachs
(16,325) (1,374)
Peoples Bancorp Inc/OH
(15,906) HSBC 2,945
Peoples Bancorp Inc/OH Morgan Stanley
(16,998) (2,550)
Peoples Bancorp of North Carolina Inc Bank of America Merrill Lynch
2,826 5,807
Peoples Bancorp of North Carolina Inc Barclays Bank
1,051 1,245
Peoples Bancorp of North Carolina Inc Goldman Sachs
8,166 16,781
Peoples Bancorp of North Carolina Inc
9,005 HSBC 17,064
Peoples Bancorp of North Carolina Inc Morgan Stanley
13,409 15,890
Peoples Financial Services Corp Bank of America Merrill Lynch
3,415 (1,537)
Peoples Financial Services Corp Goldman Sachs
2,013 (906)
Peoples Financial Services Corp Morgan Stanley
2,283 (753)
People’s United Financial Inc Barclays Bank
(11,617) (1,859)
People’s United Financial Inc
60,056 HSBC (30,028)
People’s United Financial Inc
(28,245) HSBC 14,123
People’s United Financial Inc Morgan Stanley
28,639 4,582
People’s United Financial Inc Morgan Stanley
(26,280) (4,205)
People’s Utah Bancorp Goldman Sachs
11,889 (3,210)
PepsiCo Inc Bank of America Merrill Lynch
(8,827) (22,156)
PepsiCo Inc Barclays Bank
(378) (851)
PepsiCo Inc Goldman Sachs
(20,373) (51,136)
PepsiCo Inc
(9,241) HSBC (29,380)
PepsiCo Inc Morgan Stanley
(2,148) (4,833)
Perficient Inc Bank of America Merrill Lynch
2,486 4,251
Perficient Inc Barclays Bank
14,100 7,614
Perficient Inc Goldman Sachs
34,924 36,572
Perficient Inc
2,246 HSBC 3,704
265/762
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ブラックロック・ジャパン株式会社(E09096)
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Perficient Inc Morgan Stanley
27,699 14,957
Performance Food Group Co Bank of America Merrill Lynch
3,466 4,402
Performance Food Group Co Barclays Bank
4,535 9,115
Performance Food Group Co Goldman Sachs
64,102 82,627
Performance Food Group Co
31,183 HSBC 96,604
Performance Food Group Co Morgan Stanley
78,258 157,298
PerkinElmer Inc Bank of America Merrill Lynch
(6,964) (16,853)
PerkinElmer Inc Barclays Bank
(3,554) (6,575)
PerkinElmer Inc Goldman Sachs
(2,905) (7,030)
PerkinElmer Inc
(1,798) HSBC (9,670)
PerkinElmer Inc Morgan Stanley
(17,415) (32,218)
Perrigo Co Plc Barclays Bank
(3,373) (7,657)
Perrigo Co Plc Goldman Sachs
(2,184) (4,150)
Perrigo Co Plc
(23,007) HSBC (28,299)
Perrigo Co Plc Morgan Stanley
(2,671) (6,063)
Personalis Inc
21,075 HSBC (36,671)
Personalis Inc Morgan Stanley
3,460 (208)
Perspecta Inc Bank of America Merrill Lynch
(1,522) 228
Perspecta Inc Barclays Bank
(1,583) (1,567)
Perspecta Inc Goldman Sachs
(1,704) 256
Perspecta Inc
50,533 HSBC 6,064
Perspecta Inc Morgan Stanley
(2,378) (2,354)
PetIQ Inc
5,397 HSBC (1,835)
PetIQ Inc Morgan Stanley
6,171 (247)
PetMed Express Inc Goldman Sachs
(8,352) 362
PetMed Express Inc
(15,749) HSBC 3,307
Petroleo Brasileiro SA ADR Goldman Sachs
(12,007) 5,643
Petroleo Brasileiro SA ADR Morgan Stanley
(105,448) 45,343
Pfenex Inc Bank of America Merrill Lynch
(49,990) (58,488)
Pfizer Inc Bank of America Merrill Lynch
(25,229) (35,825)
Pfizer Inc Bank of America Merrill Lynch
10,228 14,524
Pfizer Inc Barclays Bank
9,231 3,415
Pfizer Inc
13,828 HSBC 24,073
Pfizer Inc Morgan Stanley
13,692 5,066
PG&E Corp Bank of America Merrill Lynch
(5,045) (404)
PGT Innovations Inc Barclays Bank
(10,321) (513)
PGT Innovations Inc Goldman Sachs
(20,339) 2,680
PGT Innovations Inc
(6,641) HSBC 1,082
PGT Innovations Inc Morgan Stanley
(39,093) (6,255)
PH Glatfelter Co Bank of America Merrill Lynch
(4,872) (926)
PH Glatfelter Co Barclays Bank
(14,918) (8,205)
PH Glatfelter Co Goldman Sachs
(18,560) (3,526)
PH Glatfelter Co
(27,058) HSBC 16,776
PH Glatfelter Co Morgan Stanley
(9,024) (4,963)
PhaseBio Pharmaceuticals Inc Barclays Bank
(15,203) 3,345
266/762
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Phibro Animal Health Corp ’A’
(3,147) HSBC (4,028)
Phibro Animal Health Corp ’A’ Morgan Stanley
(11,965) (9,692)
Philip Morris International Inc Barclays Bank
(17,072) (3,585)
Philip Morris International Inc Goldman Sachs
(11,268) 24,790
Philip Morris International Inc
(7,751) HSBC 8,441
Philip Morris International Inc Morgan Stanley
(7,489) (1,573)
Phillips 66 Bank of America Merrill Lynch
1,455 (5,049)
Phillips 66 Barclays Bank
2,012 (3,501)
Phillips 66 Goldman Sachs
8,538 (29,627)
Phillips 66
11,176 HSBC (53,130)
Phillips 66 Morgan Stanley
3,621 (6,300)
Photronics Inc Bank of America Merrill Lynch
(9,498) 5,604
Photronics Inc
(5,156) HSBC 619
Photronics Inc Morgan Stanley
(3,159) (1,343)
Phreesia Inc Barclays Bank
7,725 309
Phreesia Inc Goldman Sachs
27,940 (16,485)
Phreesia Inc
37,436 HSBC (22,663)
Phreesia Inc Morgan Stanley
7,476 299
Physicians Realty Trust (Reit) Bank of America Merrill Lynch
(106,127) (91,269)
Physicians Realty Trust (Reit) Bank of America Merrill Lynch
17,917 4,190
Physicians Realty Trust (Reit) Barclays Bank
(6,927) (5,472)
Physicians Realty Trust (Reit) Barclays Bank
112,702 85,899
Physicians Realty Trust (Reit) Goldman Sachs
(9,912) (8,524)
Physicians Realty Trust (Reit) Goldman Sachs
53,450 44,353
Physicians Realty Trust (Reit)
(11,750) HSBC (13,043)
Physicians Realty Trust (Reit)
57,057 HSBC 51,164
Physicians Realty Trust (Reit) Morgan Stanley
(8,662) (6,843)
Physicians Realty Trust (Reit) Morgan Stanley
89,197 57,299
PICO Holdings Inc Bank of America Merrill Lynch
(11,984) (3,595)
Piedmont Office Realty Trust Inc ’A’
Barclays Bank
(113,959) (117,947)
(Reit)
Piedmont Office Realty Trust Inc ’A’
Goldman Sachs
(122,369) (76,481)
(Reit)
Piedmont Office Realty Trust Inc ’A’
(142,389) HSBC (80,450)
(Reit)
Piedmont Office Realty Trust Inc ’A’
Morgan Stanley
(114,008) (117,998)
(Reit)
Pieris Pharmaceuticals Inc Bank of America Merrill Lynch
(10,041) (904)
Pieris Pharmaceuticals Inc Barclays Bank
(8,795) (2,990)
Pieris Pharmaceuticals Inc Goldman Sachs
(19,870) (1,788)
Pieris Pharmaceuticals Inc Morgan Stanley
(18,428) (6,266)
Pilgrim’s Pride Corp Barclays Bank
1,041 984
Pilgrim’s Pride Corp Goldman Sachs
2,252 (1,734)
Pilgrim’s Pride Corp Goldman Sachs
(2,057) 1,584
Pilgrim’s Pride Corp
1,414 HSBC 382
Pilgrim’s Pride Corp Morgan Stanley
12,297 11,621
Pinnacle Financial Partners Inc Bank of America Merrill Lynch
30,129 39,921
267/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Pinnacle Financial Partners Inc
5,172 HSBC 5,663
Pinnacle West Capital Corp Bank of America Merrill Lynch
46,761 10,339
Pinnacle West Capital Corp Barclays Bank
4,659 2,935
Pinnacle West Capital Corp Goldman Sachs
6,772 1,490
Pinnacle West Capital Corp
9,166 HSBC 12,988
Pinnacle West Capital Corp Morgan Stanley
2,655 1,978
Pinterest Inc ’A’ Goldman Sachs
(17,219) (1,808)
Pinterest Inc ’A’ Morgan Stanley
26,840 26,706
Pioneer Bancorp Inc/NY Morgan Stanley
(104,756) 6,285
Pioneer Natural Resources Co Bank of America Merrill Lynch
(1,820) 9,282
Pioneer Natural Resources Co
(4,478) HSBC 26,017
Pioneer Natural Resources Co Morgan Stanley
(10,382) 3,945
Piper Jaffray Cos Barclays Bank
515 963
Piper Jaffray Cos Goldman Sachs
1,355 6,382
Piper Jaffray Cos Morgan Stanley
4,973 9,300
Pitney Bowes Inc Barclays Bank
(17,357) (3,819)
Pitney Bowes Inc Goldman Sachs
(71,518) 15,734
Pitney Bowes Inc
(7,603) HSBC 2,661
Pitney Bowes Inc Morgan Stanley
(115,939) (25,507)
Pixelworks Inc
7,605 HSBC 1,027
Pixelworks Inc Morgan Stanley
22,746 5,345
PJT Partners Inc ’A’
(611) HSBC (360)
PJT Partners Inc ’A’ Morgan Stanley
(14,214) (569)
Plains GP Holdings LP ’A’ Bank of America Merrill Lynch
29,511 (5,312)
Plains GP Holdings LP ’A’ Goldman Sachs
1,140 (205)
Plains GP Holdings LP ’A’
53,223 HSBC (36,724)
Plains GP Holdings LP ’A’ Morgan Stanley
17,299 (6,747)
Planet Fitness Inc ’A’ Bank of America Merrill Lynch
(1,800) (5,218)
Planet Fitness Inc ’A’
(928) HSBC (3,026)
Planet Fitness Inc ’A’ Morgan Stanley
3,895 11,568
Plantronics Inc Bank of America Merrill Lynch
(337) 300
Plantronics Inc Barclays Bank
(10,353) (4,452)
Plantronics Inc Goldman Sachs
(15,217) 12,587
Plantronics Inc
(18,193) HSBC 1,911
Plantronics Inc Morgan Stanley
(20,369) (8,759)
Playa Hotels & Resorts NV Barclays Bank
13,070 5,620
Playa Hotels & Resorts NV Goldman Sachs
28,464 11,670
Playa Hotels & Resorts NV
21,736 HSBC 1,956
PlayAGS Inc Barclays Bank
3,693 (259)
PlayAGS Inc
19,772 HSBC (10,677)
PlayAGS Inc Morgan Stanley
23,779 (1,665)
Plexus Corp Barclays Bank
3,710 2,189
Plexus Corp Goldman Sachs
7,440 1,339
Plexus Corp
10,748 HSBC 10,183
Plexus Corp Morgan Stanley
3,816 2,252
268/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Plug Power Inc Goldman Sachs
(122,454) (52,557)
Plug Power Inc
(24,220) HSBC (11,462)
Pluralsight Inc ’A’ Barclays Bank
4,580 (5,862)
Pluralsight Inc ’A’ Goldman Sachs
3,721 (5,321)
Pluralsight Inc ’A’
7,619 HSBC (8,076)
Pluralsight Inc ’A’ Morgan Stanley
3,366 (4,308)
Plymouth Industrial Inc (Reit) Bank of America Merrill Lynch
1,622 1,784
Plymouth Industrial Inc (Reit) Barclays Bank
4,716 4,056
Plymouth Industrial Inc (Reit) Goldman Sachs
11,824 9,300
Plymouth Industrial Inc (Reit)
36,259 HSBC 42,561
Plymouth Industrial Inc (Reit) Morgan Stanley
27,017 23,235
PNM Resources Inc Barclays Bank
15,287 2,971
PNM Resources Inc Goldman Sachs
26,203 5,873
PNM Resources Inc
72,037 HSBC 52,267
PNM Resources Inc Morgan Stanley
38,055 8,361
Polaris Inc Goldman Sachs
(1,293) 4,926
Polaris Inc Morgan Stanley
(652) (482)
Polaris Industries Inc
886 HSBC (4,395)
Polaris Industries Inc
(929) HSBC 4,608
Polaris Industries Inc Morgan Stanley
2,382 1,763
PolarityTE Inc Morgan Stanley
(77,395) (3,870)
PolyOne Corp Bank of America Merrill Lynch
22,675 (23,809)
PolyOne Corp Barclays Bank
25,543 (3,321)
PolyOne Corp Goldman Sachs
75,945 (78,559)
PolyOne Corp
16,890 HSBC (24,776)
PolyOne Corp Morgan Stanley
83,473 (11,416)
Ponce de Leon Federal Bank Goldman Sachs
(2,327) (465)
Ponce de Leon Federal Bank
(1,417) HSBC (652)
Ponce de Leon Federal Bank Morgan Stanley
(66,516) (9,977)
Pool Corp Bank of America Merrill Lynch
117 106
Pool Corp Barclays Bank
2,289 1,342
Pool Corp Goldman Sachs
2,012 1,545
Pool Corp
1,625 HSBC 8,930
Pool Corp Morgan Stanley
2,752 2,147
Popular Inc Bank of America Merrill Lynch
(18,088) (5,564)
Popular Inc Barclays Bank
(4,675) (1,870)
Popular Inc Goldman Sachs
(747) (224)
Popular Inc
(1,450) HSBC (748)
Popular Inc Morgan Stanley
(2,106) (843)
Portland General Electric Co Bank of America Merrill Lynch
64,539 18,071
Portland General Electric Co Bank of America Merrill Lynch
(1,687) (302)
Portland General Electric Co
23,548 HSBC 24,254
Portland General Electric Co Morgan Stanley
9,609 2,787
Portola Pharmaceuticals Inc Barclays Bank
2,814 760
Portola Pharmaceuticals Inc
(1,363) HSBC (354)
269/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Portola Pharmaceuticals Inc
1,188 HSBC 290
Portola Pharmaceuticals Inc Morgan Stanley
(4,414) (1,192)
Portola Pharmaceuticals Inc Morgan Stanley
2,553 689
Post Holdings Inc Bank of America Merrill Lynch
(14,723) 2,945
Post Holdings Inc Bank of America Merrill Lynch
1,599 8,353
Post Holdings Inc Barclays Bank
4,212 14,873
Post Holdings Inc Goldman Sachs
(865) 173
Post Holdings Inc Goldman Sachs
5,133 14,314
Post Holdings Inc
(4,172) HSBC 1,836
Post Holdings Inc Morgan Stanley
(763) (4,769)
Post Holdings Inc Morgan Stanley
1,814 1,552
Potbelly Corp Bank of America Merrill Lynch
(135,752) (47,513)
Potbelly Corp
(57,754) HSBC (578)
Potbelly Corp Morgan Stanley
(46,211) (6,932)
PotlatchDeltic Corp (Reit) Barclays Bank
(35,180) (46,789)
PotlatchDeltic Corp (Reit) Goldman Sachs
(2,802) (2,882)
PotlatchDeltic Corp (Reit)
(75,608) HSBC (7,459)
PotlatchDeltic Corp (Reit) Morgan Stanley
(149,308) (198,580)
Powell Industries Inc Bank of America Merrill Lynch
813 1,780
Powell Industries Inc Barclays Bank
1,693 3,928
Powell Industries Inc Goldman Sachs
919 2,013
Powell Industries Inc
13,588 HSBC 23,915
Powell Industries Inc Morgan Stanley
933 2,165
Power Integrations Inc Bank of America Merrill Lynch
1,945 (1,439)
Power Integrations Inc Barclays Bank
13,809 19,333
Power Integrations Inc Goldman Sachs
6,226 (3,674)
Power Integrations Inc
24,549 HSBC (46,833)
Power Integrations Inc Morgan Stanley
15,031 21,044
Powerfleet Inc Goldman Sachs
2,553 766
PPG Industries Inc Bank of America Merrill Lynch
3,522 32
PPG Industries Inc Barclays Bank
2,879 10,077
PPG Industries Inc Goldman Sachs
3,756 4,403
PPG Industries Inc
14,313 HSBC 887
PPG Industries Inc Morgan Stanley
21,475 74,377
PPL Corp Bank of America Merrill Lynch
(3,695) (2,484)
PPL Corp Barclays Bank
(6,872) (3,230)
PPL Corp Goldman Sachs
(12,299) (6,697)
PPL Corp
(9,764) HSBC (5,565)
PPL Corp Morgan Stanley
(39,574) (18,600)
PQ Group Holdings Inc Bank of America Merrill Lynch
25,050 (14,529)
PQ Group Holdings Inc Barclays Bank
28,642 8,593
PQ Group Holdings Inc Goldman Sachs
20,771 (12,047)
PQ Group Holdings Inc
29,219 HSBC (30,680)
PQ Group Holdings Inc Morgan Stanley
15,113 4,534
PRA Group Inc Barclays Bank
1,830 (397)
270/762
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PRA Group Inc Goldman Sachs
(914) (174)
PRA Group Inc Goldman Sachs
4,970 1,310
PRA Group Inc
12,197 HSBC 2,239
PRA Group Inc Morgan Stanley
(745) (149)
PRA Group Inc Morgan Stanley
6,186 (694)
PRA Health Sciences Inc Morgan Stanley
(7,454) (31,084)
Precision BioSciences Inc Barclays Bank
6,437 29,578
Precision BioSciences Inc Morgan Stanley
32,634 149,953
Precision Drilling Corp Goldman Sachs
341,122 (7,182)
Precision Drilling Corp
10,990 HSBC (237)
Precision Drilling Corp Morgan Stanley
29,656 (466)
Preferred Bank/Los Angeles CA Barclays Bank
5,854 6,030
Preferred Bank/Los Angeles CA Goldman Sachs
2,033 447
Preferred Bank/Los Angeles CA
2,496 HSBC (399)
Preferred Bank/Los Angeles CA Morgan Stanley
4,757 4,900
Preformed Line Products Co
(1,163) HSBC (3,832)
Preformed Line Products Co Morgan Stanley
(1,143) 977
Premier Financial Bancorp Inc Barclays Bank
7,435 4,052
Premier Financial Bancorp Inc
6,452 HSBC 1,226
Premier Financial Bancorp Inc Morgan Stanley
6,793 3,702
Premier Inc ’A’ Bank of America Merrill Lynch
(5,048) 5,755
Premier Inc ’A’ Barclays Bank
4,934 (4,885)
Premier Inc ’A’ Goldman Sachs
4,243 (3,790)
Premier Inc ’A’
(4,890) HSBC 8,802
Premier Inc ’A’
2,326 HSBC (3,110)
Premier Inc ’A’ Morgan Stanley
(22,450) 22,226
Prestige Consumer Healthcare Inc Bank of America Merrill Lynch
4,414 2,781
Prestige Consumer Healthcare Inc Goldman Sachs
4,262 2,685
Prestige Consumer Healthcare Inc
2,291 HSBC 92
Prestige Consumer Healthcare Inc Morgan Stanley
48,853 45,922
Prevail Therapeutics Inc Barclays Bank
(3,715) (3,121)
Prevail Therapeutics Inc Morgan Stanley
(28,815) (24,205)
PRGX Global Inc Bank of America Merrill Lynch
(12,814) 3,204
PRGX Global Inc Barclays Bank
(1,164) 81
PRGX Global Inc Goldman Sachs
(63,183) 15,796
PRGX Global Inc
(36,169) HSBC 13,744
PRGX Global Inc Morgan Stanley
(48,161) 3,371
PriceSmart Inc Bank of America Merrill Lynch
(19,344) (8,511)
PriceSmart Inc Barclays Bank
(2,833) (510)
PriceSmart Inc Goldman Sachs
(9,532) (4,194)
PriceSmart Inc
(4,694) HSBC 8,261
PriceSmart Inc Morgan Stanley
(23,356) (4,204)
PrimeEnergy Resources Corp Barclays Bank
(589) (3,257)
PrimeEnergy Resources Corp Goldman Sachs
(176) (2,543)
PrimeEnergy Resources Corp
(238) HSBC 797
271/762
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ブラックロック・ジャパン株式会社(E09096)
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PrimeEnergy Resources Corp Morgan Stanley
(543) (3,003)
Primerica Inc Bank of America Merrill Lynch
1,091 3,129
Primerica Inc
(2,591) HSBC (10,986)
Primerica Inc
6,614 HSBC 28,805
Primerica Inc Morgan Stanley
(5,969) (19,817)
Primerica Inc Morgan Stanley
2,926 9,714
Primo Water Corp Barclays Bank
15,093 5,886
Primo Water Corp
10,211 HSBC (3,063)
Primo Water Corp Morgan Stanley
19,885 7,755
Primoris Services Corp Bank of America Merrill Lynch
2,196 153
Primoris Services Corp Barclays Bank
10,227 6,443
Primoris Services Corp Goldman Sachs
33,200 (2,410)
Primoris Services Corp
16,495 HSBC (1,965)
Primoris Services Corp Morgan Stanley
29,101 16,827
Principal Financial Group Inc Bank of America Merrill Lynch
(12,382) (7,306)
Principal Financial Group Inc Barclays Bank
(6,148) (3,627)
Principal Financial Group Inc Goldman Sachs
(13,370) (7,888)
Principal Financial Group Inc
(5,734) HSBC (15)
Principal Financial Group Inc Morgan Stanley
(4,693) (2,769)
Principia Biopharma Inc Bank of America Merrill Lynch
320 1,584
Principia Biopharma Inc Goldman Sachs
9,215 45,614
Principia Biopharma Inc
1,548 HSBC 5,248
Principia Biopharma Inc Morgan Stanley
4,866 18,831
Priority Technology Holdings Inc
3,840 HSBC 192
ProAssurance Corp Bank of America Merrill Lynch
(86,354) 5,181
ProAssurance Corp Barclays Bank
(13,673) (3,899)
ProAssurance Corp Goldman Sachs
(6,956) 418
ProAssurance Corp
(15,233) HSBC 13,412
ProAssurance Corp Morgan Stanley
(13,937) (4,460)
Procter & Gamble Co/The Bank of America Merrill Lynch
12,011 18,497
Procter & Gamble Co/The Barclays Bank
14,167 25,359
Procter & Gamble Co/The Goldman Sachs
10,592 16,312
Procter & Gamble Co/The
1,160 HSBC 2,761
Procter & Gamble Co/The Morgan Stanley
4,392 7,862
Progress Software Corp Bank of America Merrill Lynch
9,377 4,407
Progress Software Corp Barclays Bank
17,084 10,624
Progress Software Corp Goldman Sachs
26,924 11,472
Progress Software Corp
9,587 HSBC 2,109
Progress Software Corp Morgan Stanley
10,882 5,665
Progressive Corp/The Bank of America Merrill Lynch
1,747 472
Progressive Corp/The Barclays Bank
7,170 16,778
Progressive Corp/The Goldman Sachs
7,054 16,553
Progressive Corp/The
(3,406) HSBC 1,703
Progressive Corp/The
10,191 HSBC 13,312
Prologis Inc (Reit) Barclays Bank
(10,909) (20,945)
272/762
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Prologis Inc (Reit) Goldman Sachs
(11,461) (38,738)
Prologis Inc (Reit) Morgan Stanley
13,346 25,624
Prologis Inc (Reit) Morgan Stanley
(1,506) (2,892)
Proofpoint Inc Barclays Bank
(1,390) (542)
Proofpoint Inc Barclays Bank
2,604 1,016
Proofpoint Inc Goldman Sachs
1,923 1,769
Proofpoint Inc
200 HSBC 550
Proofpoint Inc Morgan Stanley
(732) (285)
ProPetro Holding Corp Barclays Bank
(3,600) (828)
ProPetro Holding Corp
(7,853) HSBC (8,167)
PROS Holdings Inc Bank of America Merrill Lynch
3,201 24,808
PROS Holdings Inc Goldman Sachs
2,062 15,981
PROS Holdings Inc
4,475 HSBC 44,974
PROS Holdings Inc Morgan Stanley
14,590 63,321
ProSight Global Inc Barclays Bank
(20,450) (31,289)
ProSight Global Inc Morgan Stanley
(2,706) (4,140)
Prosperity Bancshares Inc Bank of America Merrill Lynch
13,878 7,910
Prosperity Bancshares Inc Barclays Bank
11,476 5,049
Prosperity Bancshares Inc
2,600 HSBC (4,550)
Prosperity Bancshares Inc Morgan Stanley
(10,723) (4,718)
Prosperity Bancshares Inc Morgan Stanley
8,304 3,654
Protagonist Therapeutics Inc
(13,532) HSBC 23,004
Protective Insurance Corp ’B’ Bank of America Merrill Lynch
80,294 51,388
Protective Insurance Corp ’B’ Goldman Sachs
7,370 4,717
Proteostasis Therapeutics Inc Morgan Stanley
(62,121) (43,485)
Prothena Corp Plc Barclays Bank
(14,559) (26,133)
Prothena Corp Plc Goldman Sachs
(7,588) (15,480)
Prothena Corp Plc
(20,444) HSBC (64,642)
Prothena Corp Plc Morgan Stanley
(21,300) (38,234)
Proto Labs Inc Barclays Bank
(1,437) (1,078)
Proto Labs Inc Goldman Sachs
(552) 105
Proto Labs Inc
(7,911) HSBC 52,687
Proto Labs Inc Morgan Stanley
(10,596) (7,947)
Provention Bio Inc Goldman Sachs
3,498 6,296
Provention Bio Inc Morgan Stanley
3,264 457
Providence Service Corp/The Bank of America Merrill Lynch
(45,191) 134,669
Provident Bancorp Inc Bank of America Merrill Lynch
(67,924) 679
Provident Bancorp Inc Barclays Bank
(2,471) (173)
Provident Bancorp Inc
(10,603) HSBC (2,757)
Provident Bancorp Inc Morgan Stanley
(1,164) (81)
Provident Financial Services Inc
14,567 HSBC (11,799)
Provident Financial Services Inc Morgan Stanley
17,883 2,146
Prudential Financial Inc Barclays Bank
7,152 (5,650)
Prudential Financial Inc Goldman Sachs
4,804 2,402
Prudential Financial Inc
11,790 HSBC 14,855
273/762
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ブラックロック・ジャパン株式会社(E09096)
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Prudential Financial Inc Morgan Stanley
10,134 (8,006)
PS Business Parks Inc (Reit) Bank of America Merrill Lynch
(1,059) (3,350)
PS Business Parks Inc (Reit) Barclays Bank
(557) (3,164)
PS Business Parks Inc (Reit) Goldman Sachs
(1,272) (3,752)
PS Business Parks Inc (Reit)
(23,004) HSBC (67,632)
PS Business Parks Inc (Reit) Morgan Stanley
(15,124) (85,904)
PTC Inc Bank of America Merrill Lynch
(1,768) (5,233)
PTC Inc Barclays Bank
(7,543) (14,578)
PTC Inc Goldman Sachs
(7,580) (22,437)
PTC Inc
(2,041) HSBC (6,438)
PTC Therapeutics Inc Bank of America Merrill Lynch
1,353 4,221
PTC Therapeutics Inc Goldman Sachs
(199) (621)
PTC Therapeutics Inc
(4,658) HSBC (26,225)
Public Service Enterprise Group Inc Bank of America Merrill Lynch
(52,936) 74,494
Public Service Enterprise Group Inc Barclays Bank
(12,389) 11,522
Public Service Enterprise Group Inc Goldman Sachs
(51,820) 73,584
Public Service Enterprise Group Inc
(27,971) HSBC 54,824
Public Service Enterprise Group Inc Morgan Stanley
(20,105) 18,698
Public Storage (Reit) Bank of America Merrill Lynch
(1,034) (3,497)
Public Storage (Reit) Barclays Bank
(4,725) (14,553)
Public Storage (Reit) Goldman Sachs
(8,455) 7,697
Public Storage (Reit) Morgan Stanley
(4,372) (13,466)
Pulse Biosciences Inc Bank of America Merrill Lynch
(1,462) (453)
Pulse Biosciences Inc Barclays Bank
(2,667) (1,920)
Pulse Biosciences Inc
(16,822) HSBC (168)
Pulse Biosciences Inc Morgan Stanley
(8,017) (5,772)
PulteGroup Inc Bank of America Merrill Lynch
(7,294) (7,002)
PulteGroup Inc Barclays Bank
(14,952) (14,802)
PulteGroup Inc Goldman Sachs
(6,140) (5,894)
PulteGroup Inc
(5,222) HSBC (8,825)
PulteGroup Inc Morgan Stanley
(22,060) (21,840)
Puma Biotechnology Inc Barclays Bank
25,106 9,791
Puma Biotechnology Inc
5,128 HSBC 3,436
Pure Cycle Corp Barclays Bank
(9,654) (290)
Pure Cycle Corp Goldman Sachs
(18,667) (6,720)
Pure Cycle Corp
(18,129) HSBC (15,591)
Pure Cycle Corp Morgan Stanley
(7,792) (234)
Pure Storage Inc ’A’ Bank of America Merrill Lynch
9,406 (35,273)
Pure Storage Inc ’A’ Morgan Stanley
17,218 (10,503)
Pure Storage Inc ’A’ Morgan Stanley
(7,024) 1,978
PVH Corp
(4,026) HSBC 5,717
PVH Corp Morgan Stanley
(10,875) 35,670
Pyxus International Inc Goldman Sachs
(26,381) 14,332
Pyxus International Inc
(13,696) HSBC 17,343
Pyxus International Inc Morgan Stanley
(11,351) (795)
274/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Pzena Investment Management Inc ’A’ Bank of America Merrill Lynch
2,825 (28)
Pzena Investment Management Inc ’A’
21,755 HSBC (3,046)
Pzena Investment Management Inc ’A’ Morgan Stanley
28,945 13,604
Q2 Holdings Inc Bank of America Merrill Lynch
3,264 17,299
Q2 Holdings Inc Barclays Bank
(480) (710)
Q2 Holdings Inc Barclays Bank
2,700 3,996
Q2 Holdings Inc Goldman Sachs
9,978 52,883
Q2 Holdings Inc
(340) HSBC (3,423)
Q2 Holdings Inc Morgan Stanley
(2,884) (4,268)
Q2 Holdings Inc Morgan Stanley
15,268 22,596
QAD Inc ’A’ Morgan Stanley
(14,861) (40,422)
QCR Holdings Inc Barclays Bank
(4,302) (2,538)
QCR Holdings Inc Goldman Sachs
(4,442) (2,621)
QCR Holdings Inc Morgan Stanley
(2,769) (1,634)
QEP Resources Inc Barclays Bank
(2,438) (122)
QEP Resources Inc
(32,054) HSBC 11,860
QIAGEN NV Barclays Bank
(421) (472)
QIAGEN NV Goldman Sachs
(10,159) (21,015)
QIAGEN NV
(6,703) HSBC (74,470)
QIAGEN NV Morgan Stanley
(3,141) (3,518)
Qorvo Inc Bank of America Merrill Lynch
3,431 5,765
Qorvo Inc Barclays Bank
792 2,740
Qorvo Inc Goldman Sachs
4,403 6,296
Qorvo Inc
1,188 HSBC 3,051
Qorvo Inc Morgan Stanley
5,422 18,760
QTS Realty Trust Inc ’A’ (Reit) Bank of America Merrill Lynch
25,254 54,549
QTS Realty Trust Inc ’A’ (Reit) Barclays Bank
22,148 61,350
QTS Realty Trust Inc ’A’ (Reit) Goldman Sachs
45,713 98,740
QTS Realty Trust Inc ’A’ (Reit)
35,446 HSBC 100,682
QTS Realty Trust Inc ’A’ (Reit) Morgan Stanley
126,635 350,779
Quad/Graphics Inc Barclays Bank
(23,286) (13,433)
Quad/Graphics Inc
(6,036) HSBC (1,207)
Quad/Graphics Inc Morgan Stanley
(14,332) (7,083)
Quaker Chemical Corp Bank of America Merrill Lynch
611 1,370
Quaker Chemical Corp Barclays Bank
(5,280) (23,496)
Quaker Chemical Corp Goldman Sachs
(3,503) (4,548)
Quaker Chemical Corp
578 HSBC 3,004
Quaker Chemical Corp
(656) HSBC 5,615
Quaker Chemical Corp Morgan Stanley
(1,518) (6,755)
Qualcomm Inc Barclays Bank
549 (306)
Qualcomm Inc Goldman Sachs
(586) 2,088
Qualcomm Inc Goldman Sachs
1,401 (112)
Qualcomm Inc Morgan Stanley
(5,229) 784
Qualys Inc Bank of America Merrill Lynch
(3,383) (3,857)
Qualys Inc Barclays Bank
1,257 666
275/762
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ブラックロック・ジャパン株式会社(E09096)
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Qualys Inc Barclays Bank
(658) (349)
Qualys Inc
1,459 HSBC 4,435
Qualys Inc
(4,145) HSBC (12,601)
Qualys Inc Morgan Stanley
(4,318) (2,289)
Quanex Building Products Corp Barclays Bank
43,430 26,492
Quanex Building Products Corp Goldman Sachs
5,474 1,763
Quanex Building Products Corp
3,253 HSBC 390
Quanex Building Products Corp Morgan Stanley
22,296 13,601
Quanta Services Inc Barclays Bank
(6,859) 1,303
Quanta Services Inc Goldman Sachs
(20,322) 15,038
Quanta Services Inc
(36,364) HSBC 45,455
Quanta Services Inc Morgan Stanley
(34,820) 6,616
Quanterix Corp Goldman Sachs
2,949 7,712
Quanterix Corp
5,409 HSBC 11,629
Quest Diagnostics Inc Bank of America Merrill Lynch
(4,373) (5,020)
Quest Diagnostics Inc Barclays Bank
(695) 251
Quest Diagnostics Inc Goldman Sachs
404 767
Quest Diagnostics Inc Goldman Sachs
(2,785) (5,065)
Quest Diagnostics Inc
(378) HSBC (1,966)
Quest Diagnostics Inc Morgan Stanley
6,182 5,317
Quidel Corp Bank of America Merrill Lynch
(726) (3,289)
Quidel Corp Barclays Bank
(3,599) (8,782)
Quidel Corp Goldman Sachs
(3,066) (13,010)
Quidel Corp Morgan Stanley
(19,759) (44,650)
QuinStreet Inc Barclays Bank
5,069 (659)
QuinStreet Inc
6,394 HSBC 2,558
QuinStreet Inc Morgan Stanley
4,752 (618)
Quotient Technology Inc Bank of America Merrill Lynch
15,098 (5,888)
Quotient Technology Inc Goldman Sachs
24,342 (9,493)
Qurate Retail Inc ’A’ Bank of America Merrill Lynch
8,563 (7,878)
Qurate Retail Inc ’A’ Barclays Bank
7,624 1,220
Qurate Retail Inc ’A’ Goldman Sachs
19,979 (16,222)
Qurate Retail Inc ’A’
23,319 HSBC 904
Qurate Retail Inc ’A’ Morgan Stanley
54,556 8,729
R1 RCM Inc Barclays Bank
(12,596) (1,637)
R1 RCM Inc Goldman Sachs
(9,367) (3,051)
R1 RCM Inc
(5,469) HSBC (5,742)
R1 RCM Inc Morgan Stanley
(70,145) (9,119)
Radian Group Inc Bank of America Merrill Lynch
13,532 4,906
Radian Group Inc Barclays Bank
19,012 10,647
Radian Group Inc Goldman Sachs
35,318 13,421
Radian Group Inc
49,449 HSBC 37,423
Radian Group Inc Morgan Stanley
(19,044) (10,665)
Radian Group Inc Morgan Stanley
24,073 13,481
Radiant Logistics Inc Bank of America Merrill Lynch
109,664 6,580
276/762
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ブラックロック・ジャパン株式会社(E09096)
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Radiant Logistics Inc Morgan Stanley
6,220 684
Radius Health Inc Barclays Bank
12,502 (3,251)
Radius Health Inc Goldman Sachs
1,421 (1,027)
Radius Health Inc
9,072 HSBC (11,516)
Radius Health Inc Morgan Stanley
6,528 (1,697)
RadNet Inc Bank of America Merrill Lynch
(4,795) (5,754)
RadNet Inc
(25,370) HSBC (78,901)
RadNet Inc Morgan Stanley
(5,547) (4,327)
Rafael Holdings Inc ’B’ Barclays Bank
(16,044) 44,602
Rafael Holdings Inc ’B’ Goldman Sachs
(1,895) (682)
Rafael Holdings Inc ’B’
(7,802) HSBC (2,734)
Rafael Holdings Inc ’B’ Morgan Stanley
(14,550) 40,449
Ralph Lauren Corp Barclays Bank
6,408 (320)
Ralph Lauren Corp Barclays Bank
(2,597) 130
Ralph Lauren Corp Goldman Sachs
3,759 (16,164)
Ralph Lauren Corp Goldman Sachs
(1,162) 5,868
Ralph Lauren Corp
4,752 HSBC (29,510)
Ralph Lauren Corp Morgan Stanley
(2,182) 109
Ramaco Resources Inc Bank of America Merrill Lynch
(3,671) (1,138)
Ramaco Resources Inc Goldman Sachs
(8,500) (2,635)
Rambus Inc Barclays Bank
(5,124) 307
Rambus Inc Goldman Sachs
(15,357) 10,750
Rambus Inc
(4,445) HSBC 3,512
Rambus Inc Morgan Stanley
(15,621) 937
Range Resources Corp Barclays Bank
8,022 (2,326)
Range Resources Corp
34,047 HSBC (38,133)
Range Resources Corp Morgan Stanley
121,761 (35,311)
Ranger Energy Services Inc Bank of America Merrill Lynch
18,065 16,800
Ranger Energy Services Inc Goldman Sachs
9,630 8,956
Ranger Energy Services Inc Morgan Stanley
11,753 3,878
Ranpak Holdings Corp Barclays Bank
5,033 554
Ranpak Holdings Corp
10,494 HSBC 525
Ranpak Holdings Corp Morgan Stanley
2,114 233
Rapid7 Inc Bank of America Merrill Lynch
2,860 7,007
Rapid7 Inc Barclays Bank
1,707 1,276
Rapid7 Inc Goldman Sachs
18,394 39,166
Rapid7 Inc
6,632 HSBC 28,650
Rapid7 Inc Morgan Stanley
17,230 30,325
Raven Industries Inc Goldman Sachs
(433) (195)
Raven Industries Inc
(4,428) HSBC 2,922
Raven Industries Inc Morgan Stanley
(9,451) (6,899)
Raymond James Financial Inc Morgan Stanley
2,718 3,425
Rayonier Advanced Materials Inc Morgan Stanley
(46,460) (15,796)
Rayonier Inc (Reit) Bank of America Merrill Lynch
(56,399) (64,295)
Rayonier Inc (Reit) Barclays Bank
(33,750) (18,900)
277/762
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Rayonier Inc (Reit) Goldman Sachs
(26,431) (30,131)
Rayonier Inc (Reit)
(134,189) HSBC (171,762)
Rayonier Inc (Reit) Morgan Stanley
(113,497) (63,559)
Raytheon Co Bank of America Merrill Lynch
12,099 (10,768)
Raytheon Co
21 HSBC 41
RBB Bancorp Bank of America Merrill Lynch
9,534 2,288
RBB Bancorp Goldman Sachs
8,068 2,140
RBB Bancorp Morgan Stanley
20,128 6,441
RBC Bearings Inc Bank of America Merrill Lynch
194 528
RBC Bearings Inc Barclays Bank
1,755 6,423
RBC Bearings Inc Goldman Sachs
570 2,385
RBC Bearings Inc
4,838 HSBC (8,515)
RBC Bearings Inc Morgan Stanley
3,694 13,520
RCI Hospitality Holdings Inc Barclays Bank
(5,408) (270)
RCI Hospitality Holdings Inc Goldman Sachs
(6,367) 3,311
RCI Hospitality Holdings Inc
(2,423) HSBC 2,375
RCI Hospitality Holdings Inc Morgan Stanley
(8,808) (440)
RE/MAX Holdings Inc ’A’ Bank of America Merrill Lynch
7,527 2,785
RE/MAX Holdings Inc ’A’
21,584 HSBC 16,620
RE/MAX Holdings Inc ’A’ Morgan Stanley
40,393 37,969
Reading International Inc ’A’ Bank of America Merrill Lynch
(231,972) 85,830
Reading International Inc ’A’ Barclays Bank
(7,741) 697
Reading International Inc ’A’
(33,144) HSBC 35,133
Reading International Inc ’A’ Morgan Stanley
(20,408) 1,837
Ready Capital Corp (Reit) Barclays Bank
(60,081) (12,016)
Ready Capital Corp (Reit) Goldman Sachs
(4,621) 323
Ready Capital Corp (Reit)
(2,579) HSBC 567
Ready Capital Corp (Reit) Morgan Stanley
(82,631) (16,526)
RealNetworks Inc Bank of America Merrill Lynch
32,607 (3,098)
RealNetworks Inc Goldman Sachs
11,507 (1,093)
RealNetworks Inc Morgan Stanley
2,026 10
Realogy Holdings Corp Barclays Bank
(20,816) (5,828)
Realogy Holdings Corp Goldman Sachs
(14,370) (7,329)
RealPage Inc Barclays Bank
(5,229) (3,190)
RealPage Inc Goldman Sachs
(3,834) (5,559)
RealPage Inc
(8,939) HSBC (7,956)
RealPage Inc Morgan Stanley
(9,410) (5,740)
Realty Income Corp (Reit) Bank of America Merrill Lynch
1,590 1,617
Realty Income Corp (Reit) Barclays Bank
6,626 8,150
Realty Income Corp (Reit) Goldman Sachs
7,305 (4,269)
Realty Income Corp (Reit)
35,845 HSBC 35,490
Realty Income Corp (Reit) Morgan Stanley
21,148 26,012
Reata Pharmaceuticals Inc ’A’ Bank of America Merrill Lynch
1,150 (5,417)
Reata Pharmaceuticals Inc ’A’ Barclays Bank
(403) 6,347
Reata Pharmaceuticals Inc ’A’ Barclays Bank
611 (9,623)
278/762
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Reata Pharmaceuticals Inc ’A’ Goldman Sachs
(253) 1,192
Reata Pharmaceuticals Inc ’A’ Goldman Sachs
1,310 (7,700)
Reata Pharmaceuticals Inc ’A’
339 HSBC (5,899)
Reata Pharmaceuticals Inc ’A’ Morgan Stanley
(203) 3,197
Reata Pharmaceuticals Inc ’A’ Morgan Stanley
581 (9,151)
Recro Pharma Inc Goldman Sachs
9,144 (6,767)
Red Lion Hotels Corp Bank of America Merrill Lynch
(79,967) (47,181)
Red Lion Hotels Corp Barclays Bank
(25,851) (3,361)
Red Lion Hotels Corp
(19,712) HSBC (402)
Red Lion Hotels Corp Morgan Stanley
(10,971) (1,426)
Red River Bancshares Inc Barclays Bank
(647) (388)
Red River Bancshares Inc
(122) HSBC (348)
Red Robin Gourmet Burgers Inc Bank of America Merrill Lynch
(15,512) (10,858)
Red Robin Gourmet Burgers Inc Barclays Bank
(977) (694)
Red Robin Gourmet Burgers Inc Goldman Sachs
(10,363) (7,254)
Red Rock Resorts Inc ’A’ Bank of America Merrill Lynch
(6,759) (6,319)
Red Rock Resorts Inc ’A’ Barclays Bank
(7,233) (7,522)
Red Rock Resorts Inc ’A’ Goldman Sachs
(21,919) (15,805)
Red Rock Resorts Inc ’A’
(21,061) HSBC (42,122)
Red Rock Resorts Inc ’A’ Morgan Stanley
(31,346) (32,599)
Red Violet Inc Barclays Bank
(7,462) 187
Red Violet Inc Goldman Sachs
(2,200) (561)
Redfin Corp Bank of America Merrill Lynch
(16,502) 12,707
Redfin Corp Barclays Bank
(18,907) 10,588
Redfin Corp Goldman Sachs
(35,332) 27,206
Redfin Corp
(13,997) HSBC 9,462
Redfin Corp Morgan Stanley
(11,327) 6,343
Redwood Trust Inc (Reit) Bank of America Merrill Lynch
(4,456) (535)
Redwood Trust Inc (Reit) Barclays Bank
(11,863) (1,661)
Redwood Trust Inc (Reit) Goldman Sachs
(19,801) (2,376)
Redwood Trust Inc (Reit)
(122,125) HSBC 1,221
Redwood Trust Inc (Reit) Morgan Stanley
(153,739) (21,523)
Regal Beloit Corp Bank of America Merrill Lynch
(758) (447)
Regal Beloit Corp
(9,154) HSBC 10,619
Regal Beloit Corp Morgan Stanley
(8,820) (7,144)
Regency Centers Corp (Reit) Bank of America Merrill Lynch
(13,659) 410
Regency Centers Corp (Reit) Barclays Bank
(6,761) (8,113)
Regency Centers Corp (Reit) Goldman Sachs
(3,637) 109
Regency Centers Corp (Reit)
50,390 HSBC 34,265
Regency Centers Corp (Reit)
(942) HSBC (641)
Regency Centers Corp (Reit) Morgan Stanley
27,912 33,494
Regeneron Pharmaceuticals Inc Barclays Bank
746 7,713
Regeneron Pharmaceuticals Inc Goldman Sachs
2,176 56,859
Regeneron Pharmaceuticals Inc
1,507 HSBC 41,217
Regeneron Pharmaceuticals Inc Morgan Stanley
1,796 18,571
279/762
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ブラックロック・ジャパン株式会社(E09096)
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REGENXBIO Inc Barclays Bank
(3,836) (13,924)
REGENXBIO Inc Goldman Sachs
(3,832) (17,185)
REGENXBIO Inc
(4,122) HSBC (17,652)
REGENXBIO Inc Morgan Stanley
(11,872) (43,095)
Regional Management Corp Bank of America Merrill Lynch
12,154 (1,458)
Regional Management Corp Goldman Sachs
12,239 (1,469)
Regional Management Corp Morgan Stanley
12,065 (3,861)
Regions Financial Corp Goldman Sachs
9,617 2,892
Regions Financial Corp
8,854 HSBC 1,592
Regions Financial Corp Morgan Stanley
53,508 4,013
Regis Corp Bank of America Merrill Lynch
(31,552) 8,519
Regis Corp Barclays Bank
(1,838) (62)
Regis Corp Goldman Sachs
(14,071) 3,799
Regis Corp
(2,010) HSBC (349)
Regis Corp Morgan Stanley
(30,769) (13,231)
Reinsurance Group of America Inc Bank of America Merrill Lynch
1,379 2,703
Reinsurance Group of America Inc Barclays Bank
363 730
Reinsurance Group of America Inc Goldman Sachs
(1,467) (2,875)
Reinsurance Group of America Inc Goldman Sachs
765 2,274
Reinsurance Group of America Inc
(676) HSBC 615
Reinsurance Group of America Inc
1,475 HSBC (1,342)
Reinsurance Group of America Inc Morgan Stanley
(2,487) (4,999)
Reinsurance Group of America Inc Morgan Stanley
2,203 4,428
Reliance Steel & Aluminum Co Bank of America Merrill Lynch
9,728 42,900
Reliance Steel & Aluminum Co Barclays Bank
9,331 11,104
Reliance Steel & Aluminum Co Goldman Sachs
7,267 25,675
Reliance Steel & Aluminum Co
4,639 HSBC (23)
Reliance Steel & Aluminum Co Morgan Stanley
9,396 11,181
Reliant Bancorp Inc Goldman Sachs
(58,174) 3,490
RenaissanceRe Holdings Ltd Bank of America Merrill Lynch
(9,285) (67,224)
RenaissanceRe Holdings Ltd Barclays Bank
(6,761) (35,969)
RenaissanceRe Holdings Ltd Goldman Sachs
(2,472) (17,897)
RenaissanceRe Holdings Ltd
(863) HSBC (5,103)
RenaissanceRe Holdings Ltd Morgan Stanley
(2,966) (15,779)
Renasant Corp Barclays Bank
2,904 2,265
Renasant Corp
18,511 HSBC (3,068)
Renasant Corp Morgan Stanley
17,947 13,214
Renewable Energy Group Inc Barclays Bank
10,365 2,799
Renewable Energy Group Inc Goldman Sachs
3,598 (756)
Rent-A-Center Inc/TX Barclays Bank
(5,838) (6,363)
Rent-A-Center Inc/TX
(30,408) HSBC (109,934)
Rent-A-Center Inc/TX Morgan Stanley
(23,724) (25,859)
Rentech Inc* Morgan Stanley
(18,799) 56
Repay Holdings Corp Bank of America Merrill Lynch
2,546 (96)
Repay Holdings Corp Goldman Sachs
2,649 (530)
280/762
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ブラックロック・ジャパン株式会社(E09096)
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Repay Holdings Corp
40,205 HSBC 47,072
Repay Holdings Corp Morgan Stanley
7,321 146
Repligen Corp Bank of America Merrill Lynch
811 2,944
Repligen Corp Bank of America Merrill Lynch
(1,152) (4,182)
Repligen Corp Barclays Bank
2,372 10,461
Repligen Corp Barclays Bank
(438) (1,932)
Repligen Corp Goldman Sachs
(4,188) (15,202)
Repligen Corp
(17,423) HSBC (71,279)
Repligen Corp
3,527 HSBC 14,849
Repligen Corp Morgan Stanley
(16,731) (73,784)
Repligen Corp Morgan Stanley
2,395 10,562
Replimune Group Inc Bank of America Merrill Lynch
5,135 7,086
Replimune Group Inc Goldman Sachs
7,964 10,990
Replimune Group Inc
2,200 HSBC (603)
Replimune Group Inc Morgan Stanley
12,160 2,067
Republic Bancorp Inc/KY ’A’ Bank of America Merrill Lynch
67,623 (11,496)
Republic Bancorp Inc/KY ’A’ Morgan Stanley
7,237 4,270
Republic First Bancorp Inc Bank of America Merrill Lynch
363,793 (36,379)
Republic First Bancorp Inc Goldman Sachs
76,678 (7,668)
Republic First Bancorp Inc
66,020 HSBC (7,262)
Republic First Bancorp Inc Morgan Stanley
171,595 1,716
Republic Services Inc Bank of America Merrill Lynch
4,770 8,968
Republic Services Inc Bank of America Merrill Lynch
(7,157) (7,826)
Republic Services Inc Barclays Bank
(12,726) (19,638)
Republic Services Inc Goldman Sachs
3,064 5,760
Republic Services Inc Goldman Sachs
(6,542) (12,830)
Republic Services Inc
25,852 HSBC 67,474
Republic Services Inc Morgan Stanley
2,648 4,078
Research Frontiers Inc Morgan Stanley
(51,358) 7,190
Resideo Technologies Inc Bank of America Merrill Lynch
14,063 (7,172)
Resideo Technologies Inc Goldman Sachs
30,664 (15,639)
Resideo Technologies Inc
36,795 HSBC 6,623
Resideo Technologies Inc Morgan Stanley
12,670 (761)
ResMed Inc Bank of America Merrill Lynch
(627) (2,050)
ResMed Inc Barclays Bank
(1,235) (6,323)
ResMed Inc Goldman Sachs
(2,785) (9,107)
ResMed Inc
(8,158) HSBC (51,642)
ResMed Inc Morgan Stanley
(4,427) (22,666)
Resources Connection Inc Barclays Bank
(4,539) (2,020)
Resources Connection Inc Goldman Sachs
(8,490) (2,802)
Resources Connection Inc
(38,776) HSBC (22,878)
Resources Connection Inc Morgan Stanley
(36,306) (16,156)
Retail Opportunity Investments Corp (Reit) Barclays Bank
8,350 4,426
Retail Opportunity Investments Corp (Reit) Barclays Bank
(94,584) (50,130)
Retail Opportunity Investments Corp (Reit) Goldman Sachs
(75,813) 3,791
281/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Retail Opportunity Investments Corp (Reit) Goldman Sachs
5,470 (274)
Retail Opportunity Investments Corp (Reit)
(60,577) HSBC (10,208)
Retail Opportunity Investments Corp (Reit) Morgan Stanley
5,890 3,122
Retail Opportunity Investments Corp (Reit) Morgan Stanley
(18,758) (9,942)
Retail Properties of America Inc ’A’
Bank of America Merrill Lynch
(268,548) (72,508)
(Reit)
Retail Properties of America Inc ’A’
Barclays Bank
(3,602) (2,197)
(Reit)
Retail Properties of America Inc ’A’
Goldman Sachs
(6,193) (1,672)
(Reit)
Retail Properties of America Inc ’A’
(5,299) HSBC (2,582)
(Reit)
Retail Properties of America Inc ’A’
Morgan Stanley
(169,582) (103,445)
(Reit)
Retrophin Inc Barclays Bank
24,452 1,223
Retrophin Inc Goldman Sachs
27,729 10,100
Retrophin Inc
11,044 HSBC 8,850
Retrophin Inc Morgan Stanley
31,719 (1,126)
REV Group Inc Barclays Bank
(8,090) (1,618)
REV Group Inc Goldman Sachs
(13,368) 11,095
REV Group Inc
(2,519) HSBC 3,073
REV Group Inc Morgan Stanley
(2,845) (569)
Revance Therapeutics Inc Barclays Bank
(1,894) (2,443)
Revance Therapeutics Inc
(16,831) HSBC (39,721)
Revance Therapeutics Inc Morgan Stanley
(42,235) (54,483)
REX American Resources Corp Barclays Bank
(9,242) (8,041)
REX American Resources Corp Goldman Sachs
(10,098) (14,036)
REX American Resources Corp
(2,558) HSBC (14,555)
REX American Resources Corp Morgan Stanley
(5,820) (5,063)
Rexford Industrial Realty Inc (Reit) Bank of America Merrill Lynch
54,950 63,742
Rexford Industrial Realty Inc (Reit) Barclays Bank
11,046 21,982
Rexford Industrial Realty Inc (Reit) Goldman Sachs
8,120 9,419
Rexford Industrial Realty Inc (Reit)
26,143 HSBC 48,095
Rexford Industrial Realty Inc (Reit) Morgan Stanley
55,016 109,482
Rexnord Corp Bank of America Merrill Lynch
73,625 80,044
Rexnord Corp Barclays Bank
21,342 26,890
Rexnord Corp Goldman Sachs
32,308 38,803
Rexnord Corp
18,093 HSBC 18,512
Rexnord Corp Morgan Stanley
72,526 91,383
RGC Resources Inc Barclays Bank
(1,439) (1,460)
RGC Resources Inc Goldman Sachs
(12,304) (7,367)
RGC Resources Inc
(4,016) HSBC (2,023)
RGC Resources Inc Morgan Stanley
(4,208) (4,503)
Barclays Bank
(1,311) RH (14,001)
(2,098) RH HSBC (55,346)
Morgan Stanley
(7,350) RH (78,498)
Rhythm Pharmaceuticals Inc
2,084 HSBC 2,730
282/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Rhythm Pharmaceuticals Inc Morgan Stanley
3,909 3,244
Ribbon Communications Inc Goldman Sachs
43,075 7,323
Richmond Mutual Bancorporation Inc Bank of America Merrill Lynch
8,465 5,756
Richmond Mutual Bancorporation Inc Goldman Sachs
17,949 12,205
Richmond Mutual Bancorporation Inc Morgan Stanley
8,057 1,853
Rigel Pharmaceuticals Inc Barclays Bank
16,687 417
Rigel Pharmaceuticals Inc
155,392 HSBC 11,654
Rigel Pharmaceuticals Inc Morgan Stanley
91,774 2,294
Rimini Street Inc
25,526 HSBC (4,339)
Rimini Street Inc Morgan Stanley
31,371 314
Ring Energy Inc Bank of America Merrill Lynch
10,490 420
Ring Energy Inc Goldman Sachs
42,880 1,715
Ring Energy Inc Morgan Stanley
23,431 1,874
RingCentral Inc ’A’ Bank of America Merrill Lynch
7,307 3,303
RingCentral Inc ’A’ Barclays Bank
143 249
RingCentral Inc ’A’ Goldman Sachs
294 22
RingCentral Inc ’A’
4,798 HSBC 1,776
RingCentral Inc ’A’ Morgan Stanley
4,896 8,519
Rite Aid Corp Barclays Bank
(13,140) 5,650
Riverview Bancorp Inc Bank of America Merrill Lynch
179,593 3,592
Riverview Bancorp Inc Goldman Sachs
44,828 897
Riverview Bancorp Inc Morgan Stanley
105,860 1,059
RLI Corp Bank of America Merrill Lynch
1,216 (5,557)
RLI Corp Barclays Bank
1,047 (4,523)
RLI Corp Goldman Sachs
2,137 (10,207)
RLI Corp
882 HSBC (2,620)
RLI Corp
(3,098) HSBC 9,201
RLI Corp Morgan Stanley
922 (3,983)
RLI Corp Morgan Stanley
(7,036) 30,396
RLJ Lodging Trust (Reit) Bank of America Merrill Lynch
340,810 165,926
RLJ Lodging Trust (Reit) Barclays Bank
2,748 2,212
RLJ Lodging Trust (Reit) Goldman Sachs
192,736 93,477
RLJ Lodging Trust (Reit)
31,350 HSBC 9,248
RLJ Lodging Trust (Reit) Morgan Stanley
277,322 223,243
RMR Group Inc/The ’A’ Bank of America Merrill Lynch
3,756 338
RMR Group Inc/The ’A’ Barclays Bank
5,769 (3,115)
RMR Group Inc/The ’A’ Goldman Sachs
5,862 (265)
RMR Group Inc/The ’A’
18,164 HSBC (1,532)
RMR Group Inc/The ’A’ Morgan Stanley
22,733 (11,354)
Roadrunner Transportation Systems Inc Goldman Sachs
(2,349) (540)
Roadrunner Transportation Systems Inc
(3,298) HSBC 693
Roadrunner Transportation Systems Inc Morgan Stanley
(6,788) 1,901
Robert Half International Inc Bank of America Merrill Lynch
11,790 825
Robert Half International Inc
14,181 HSBC 4,538
Robert Half International Inc Morgan Stanley
27,326 12,570
283/762
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ブラックロック・ジャパン株式会社(E09096)
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未実現評価益/
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(米ドル)
米国(続き)
Rocket Pharmaceuticals Inc
3,781 HSBC 5,180
Rocket Pharmaceuticals Inc Morgan Stanley
858 952
Rockwell Automation Inc Bank of America Merrill Lynch
1,502 (257)
Rockwell Automation Inc Barclays Bank
6,629 4,626
Rockwell Automation Inc Goldman Sachs
3,165 (14,844)
Rockwell Automation Inc
2,759 HSBC (2,141)
Rockwell Automation Inc Morgan Stanley
3,250 2,535
Rockwell Medical Inc Bank of America Merrill Lynch
(21,057) (5,896)
Rockwell Medical Inc Barclays Bank
(7,977) (1,037)
Rockwell Medical Inc Goldman Sachs
(57,886) (16,208)
Rockwell Medical Inc Morgan Stanley
(87,368) (11,358)
Rocky Brands Inc Bank of America Merrill Lynch
5,765 (5,592)
Rocky Brands Inc Morgan Stanley
5,829 2,915
Rogers Corp Bank of America Merrill Lynch
(1,978) (4,694)
Rogers Corp Barclays Bank
(2,943) (4,650)
Rogers Corp Goldman Sachs
(5,715) (13,548)
Rogers Corp
(3,549) HSBC 21,755
Rogers Corp Morgan Stanley
(7,361) (11,102)
Roku Inc Bank of America Merrill Lynch
(3,925) (21,509)
Roku Inc Barclays Bank
(134) (540)
Roku Inc Goldman Sachs
(1,006) (5,513)
Roku Inc
(1,969) HSBC (76,194)
Roku Inc Morgan Stanley
(4,594) (18,514)
Rollins Inc Bank of America Merrill Lynch
9,951 (3,416)
Rollins Inc Barclays Bank
5,523 791
Rollins Inc Goldman Sachs
5,265 (3,896)
Rollins Inc
14,329 HSBC (14,767)
Rollins Inc Morgan Stanley
4,431 2,038
Roper Technologies Inc Bank of America Merrill Lynch
679 9,676
Roper Technologies Inc Goldman Sachs
2,673 38,090
Roper Technologies Inc
3,002 HSBC 67,104
Roper Technologies Inc Morgan Stanley
2,467 10,213
Rosehill Resources Inc Goldman Sachs
(5,684) 1,364
Rosehill Resources Inc
(24,651) HSBC 16,270
Rosetta Stone Inc Barclays Bank
(12,336) (6,415)
Rosetta Stone Inc Goldman Sachs
(9,609) (5,283)
Rosetta Stone Inc
(7,965) HSBC (4,267)
Rosetta Stone Inc Morgan Stanley
(2,104) (182)
Ross Stores Inc
7,115 HSBC 36,713
Ross Stores Inc Morgan Stanley
11,861 60,194
Royal Caribbean Cruises Ltd Bank of America Merrill Lynch
632 922
Royal Caribbean Cruises Ltd Barclays Bank
(4,590) (6,610)
Royal Caribbean Cruises Ltd Barclays Bank
7,737 11,141
Royal Caribbean Cruises Ltd Goldman Sachs
(6,350) (16,812)
Royal Caribbean Cruises Ltd
(833) HSBC (4,446)
284/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(米ドル)
米国(続き)
Royal Caribbean Cruises Ltd Morgan Stanley
(963) (1,387)
Royal Gold Inc Bank of America Merrill Lynch
1,833 3,281
Royal Gold Inc Bank of America Merrill Lynch
(807) (1,445)
Royal Gold Inc Barclays Bank
3,350 (268)
Royal Gold Inc Barclays Bank
(1,102) 88
Royal Gold Inc Goldman Sachs
1,580 2,828
Royal Gold Inc Goldman Sachs
(3,142) (3,814)
Royal Gold Inc
1,042 HSBC 304
Royal Gold Inc
(594) HSBC 600
Royal Gold Inc Morgan Stanley
2,236 (179)
Royal Gold Inc Morgan Stanley
(1,941) 155
RPC Inc Barclays Bank
(32,683) (9,151)
RPC Inc Goldman Sachs
(17,911) 5,911
RPM International Inc Bank of America Merrill Lynch
(6,521) 1,695
RPM International Inc Bank of America Merrill Lynch
1,110 (142)
RPM International Inc Barclays Bank
(248) (590)
RPM International Inc
(11,695) HSBC 10,993
RPM International Inc
3,001 HSBC 6,959
RPM International Inc Morgan Stanley
(10,395) (24,740)
RPM International Inc Morgan Stanley
4,785 3,880
RPT Realty (Reit) Barclays Bank
24,607 12,796
RPT Realty (Reit) Goldman Sachs
36,189 16,386
RPT Realty (Reit) Morgan Stanley
70,870 33,030
RR Donnelley & Sons Co Barclays Bank
(20,063) (10,834)
RR Donnelley & Sons Co Goldman Sachs
(25,757) (4,894)
RR Donnelley & Sons Co
(11,817) HSBC (118)
RR Donnelley & Sons Co Morgan Stanley
(16,087) (8,687)
RTI Surgical Inc Bank of America Merrill Lynch
46,041 (5,525)
RTI Surgical Inc Goldman Sachs
88,744 (10,649)
RTI Surgical Inc Morgan Stanley
89,388 (3,576)
RTW RetailWinds Inc Bank of America Merrill Lynch
(231,358) 25,449
Rubicon Project Inc/The Goldman Sachs
(3,580) (644)
Rubicon Project Inc/The
(3,643) HSBC (720)
Rubicon Technology Inc Morgan Stanley
(15,110) (2,191)
Rubius Therapeutics Inc Bank of America Merrill Lynch
3,600 (180)
Rubius Therapeutics Inc Barclays Bank
1,926 (2,022)
Rubius Therapeutics Inc Goldman Sachs
15,944 (797)
Rubius Therapeutics Inc
5,423 HSBC (20,282)
Rubius Therapeutics Inc Morgan Stanley
11,298 (11,863)
Rush Enterprises Inc ’A’ Barclays Bank
4,584 7,334
Rush Enterprises Inc ’A’ Goldman Sachs
671 651
Rush Enterprises Inc ’A’
12,966 HSBC 10,550
Rush Enterprises Inc ’A’ Morgan Stanley
44,960 71,936
Rush Enterprises Inc ’B’ Barclays Bank
2,157 3,904
Rush Enterprises Inc ’B’ Goldman Sachs
623 1,050
285/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Rush Enterprises Inc ’B’
968 HSBC 2,352
Rush Enterprises Inc ’B’ Morgan Stanley
400 724
Ruth’s Hospitality Group Inc Bank of America Merrill Lynch
31,644 7,278
Ruth’s Hospitality Group Inc Barclays Bank
3,645 1,385
Ruth’s Hospitality Group Inc Goldman Sachs
7,154 1,645
Ruth’s Hospitality Group Inc Morgan Stanley
10,156 3,859
Ryder System Inc Barclays Bank
7,220 8,231
Ryder System Inc Goldman Sachs
20,052 802
Ryder System Inc
361 HSBC (401)
Ryder System Inc Morgan Stanley
4,933 5,624
Ryerson Holding Corp Bank of America Merrill Lynch
25,606 20,229
Ryerson Holding Corp Barclays Bank
5,184 4,510
Ryerson Holding Corp Goldman Sachs
44,671 35,290
Ryman Hospitality Properties Inc (Reit) Bank of America Merrill Lynch
17,046 38,522
Ryman Hospitality Properties Inc (Reit) Barclays Bank
9,667 22,186
Ryman Hospitality Properties Inc (Reit) Goldman Sachs
39,616 83,001
Ryman Hospitality Properties Inc (Reit)
9,064 HSBC 17,251
Ryman Hospitality Properties Inc (Reit) Morgan Stanley
9,163 21,900
S&P Global Inc Bank of America Merrill Lynch
1,936 4,027
S&P Global Inc Barclays Bank
8,136 (1,952)
S&P Global Inc Goldman Sachs
2,110 4,035
S&P Global Inc
1,542 HSBC 14,911
S&P Global Inc Morgan Stanley
11,895 (2,855)
Sabra Health Care REIT Inc Bank of America Merrill Lynch
24,078 15,857
Sabra Health Care REIT Inc Barclays Bank
81,658 56,571
Sabra Health Care REIT Inc Goldman Sachs
27,817 17,462
Sabra Health Care REIT Inc Morgan Stanley
(33,082) (25,142)
Sabra Health Care REIT Inc Morgan Stanley
284,488 211,862
Sabre Corp Bank of America Merrill Lynch
(21,949) 988
Sabre Corp
(8,126) HSBC 1,341
Sabre Corp Morgan Stanley
(151,821) (82,742)
Safeguard Scientifics Inc Bank of America Merrill Lynch
(220,933) 33,140
Safety Insurance Group Inc Barclays Bank
(1,275) (2,652)
Safety Insurance Group Inc Goldman Sachs
(20,078) (11,043)
Safety Insurance Group Inc
(2,341) HSBC 1,288
Safety Insurance Group Inc Morgan Stanley
(6,124) (12,738)
Saga Communications Inc ’A’ Morgan Stanley
(23,022) (3,338)
Sage Therapeutics Inc Bank of America Merrill Lynch
(5,190) (32,282)
Sage Therapeutics Inc Goldman Sachs
(1,319) (8,204)
Sage Therapeutics Inc
(3,487) HSBC (21,363)
Sage Therapeutics Inc Morgan Stanley
(5,357) (18,964)
Saia Inc Bank of America Merrill Lynch
3,165 (7,849)
Saia Inc Barclays Bank
2,030 3,207
Saia Inc Goldman Sachs
310 223
Saia Inc
4,966 HSBC (17,962)
286/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Saia Inc Morgan Stanley
7,586 11,986
SailPoint Technologies Holding Inc Bank of America Merrill Lynch
(4,018) (4,902)
SailPoint Technologies Holding Inc Barclays Bank
(8,095) (2,484)
SailPoint Technologies Holding Inc Goldman Sachs
(15,120) (16,245)
SailPoint Technologies Holding Inc
(10,318) HSBC (14,851)
SailPoint Technologies Holding Inc Morgan Stanley
(19,670) (7,671)
salesforce.com Inc Bank of America Merrill Lynch
3,591 (2,428)
salesforce.com Inc Barclays Bank
19,892 (13,112)
salesforce.com Inc Goldman Sachs
14,459 (14,585)
salesforce.com Inc
715 HSBC 114
salesforce.com Inc Morgan Stanley
12,963 (7,441)
Sally Beauty Holdings Inc Bank of America Merrill Lynch
(2,696) 485
Sally Beauty Holdings Inc Goldman Sachs
(29,489) 2,427
Sally Beauty Holdings Inc Morgan Stanley
(4,465) (2,813)
Sanderson Farms Inc Bank of America Merrill Lynch
(3,019) (4,227)
Sanderson Farms Inc Goldman Sachs
(5,652) (7,913)
Sanderson Farms Inc
(11,476) HSBC (105,694)
Sanderson Farms Inc Morgan Stanley
(16,713) (126,684)
SandRidge Energy Inc Bank of America Merrill Lynch
(114,732) 30,978
SandRidge Energy Inc Goldman Sachs
(10,314) 2,785
SandRidge Energy Inc
(21,156) HSBC 38,081
SandRidge Energy Inc Morgan Stanley
(29,204) 9,053
Sandy Spring Bancorp Inc Bank of America Merrill Lynch
68,606 19,210
Sandy Spring Bancorp Inc Barclays Bank
43,124 8,312
Sandy Spring Bancorp Inc Goldman Sachs
30,288 8,481
Sandy Spring Bancorp Inc
24,088 HSBC 1,420
Sandy Spring Bancorp Inc Morgan Stanley
58,810 13,526
Sangamo Therapeutics Inc Goldman Sachs
7,735 10,597
Sangamo Therapeutics Inc
4,765 HSBC 4,431
Sanmina Corp Goldman Sachs
36,771 (17,282)
Sanmina Corp Morgan Stanley
71,610 46,547
Santander Consumer USA Holdings Inc Bank of America Merrill Lynch
(4,148) 2,323
Santander Consumer USA Holdings Inc
(1,095) HSBC 1,248
Santander Consumer USA Holdings Inc Morgan Stanley
(18,115) (2,717)
Sarepta Therapeutics Inc Bank of America Merrill Lynch
(426) (6,049)
Sarepta Therapeutics Inc Goldman Sachs
(1,421) (20,178)
Sarepta Therapeutics Inc
(4,849) HSBC (74,578)
Sarepta Therapeutics Inc Morgan Stanley
(1,103) (5,118)
Saul Centers Inc (Reit)
13,785 HSBC 6,755
Saul Centers Inc (Reit) Morgan Stanley
14,702 37,343
SB One Bancorp Bank of America Merrill Lynch
(3,978) (1,909)
SB One Bancorp Barclays Bank
(2,674) (722)
SB One Bancorp Morgan Stanley
(21,709) (5,861)
SBA Communications Corp (Reit) Bank of America Merrill Lynch
(5,064) (5,824)
SBA Communications Corp (Reit) Barclays Bank
179 1,085
287/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(米ドル)
米国(続き)
SBA Communications Corp (Reit) Barclays Bank
(4,057) (24,585)
SBA Communications Corp (Reit) Goldman Sachs
482 (53)
SBA Communications Corp (Reit) Goldman Sachs
(2,918) (3,356)
SBA Communications Corp (Reit)
2,248 HSBC 22,368
SBA Communications Corp (Reit)
(3,251) HSBC (28,282)
SBA Communications Corp (Reit) Morgan Stanley
1,110 6,727
SBA Communications Corp (Reit) Morgan Stanley
(2,330) (14,120)
ScanSource Inc Bank of America Merrill Lynch
77,721 18,653
ScanSource Inc Barclays Bank
4,583 1,467
ScanSource Inc Morgan Stanley
4,223 1,351
Schlumberger Ltd Bank of America Merrill Lynch
(7,233) (6,437)
Schlumberger Ltd Barclays Bank
(3,854) 1,387
Schlumberger Ltd
(21,212) HSBC 1,909
Schlumberger Ltd Morgan Stanley
(73,671) 26,521
Schneider National Inc ’B’ Bank of America Merrill Lynch
13,875 (6,521)
Schneider National Inc ’B’
6,045 HSBC (6,408)
Schneider National Inc ’B’ Morgan Stanley
7,514 1,127
Schnitzer Steel Industries Inc ’A’ Bank of America Merrill Lynch
(14,908) (4,025)
Schnitzer Steel Industries Inc ’A’ Barclays Bank
(2,426) (267)
Schnitzer Steel Industries Inc ’A’ Morgan Stanley
(2,450) (270)
Scholastic Corp Bank of America Merrill Lynch
(6,914) (3,872)
Scholastic Corp Goldman Sachs
(5,568) (3,118)
Scholastic Corp
(9,378) HSBC 10,878
Scholastic Corp Morgan Stanley
(29,997) (43,196)
Schweitzer-Mauduit International Inc Barclays Bank
(9,229) (16,058)
Schweitzer-Mauduit International Inc Goldman Sachs
(4,682) (2,572)
Schweitzer-Mauduit International Inc
(5,481) HSBC 1,956
Schweitzer-Mauduit International Inc Morgan Stanley
(4,572) (4,546)
Science Applications International Corp Bank of America Merrill Lynch
1,392 (517)
Science Applications International Corp Barclays Bank
(6,291) (17,301)
Science Applications International Corp Goldman Sachs
(4,960) (13,540)
Science Applications International Corp
(5,912) HSBC (17,333)
Science Applications International Corp Morgan Stanley
(2,401) (6,603)
Scientific Games Corp/DE ’A’ Bank of America Merrill Lynch
(13,177) 33,206
Scientific Games Corp/DE ’A’ Barclays Bank
(2,317) 1,321
Scientific Games Corp/DE ’A’ Goldman Sachs
(2,017) 5,083
Scientific Games Corp/DE ’A’
(3,691) HSBC 15,318
Scientific Games Corp/DE ’A’ Morgan Stanley
(4,157) 2,369
Scorpio Bulkers Inc Morgan Stanley
(22,014) (7,705)
Scorpio Tankers Inc Barclays Bank
3,670 1,211
Scorpio Tankers Inc Goldman Sachs
3,617 7,925
Scorpio Tankers Inc
1,612 HSBC 6,190
Scorpio Tankers Inc Morgan Stanley
28,980 9,563
Scotts Miracle-Gro Co/The Bank of America Merrill Lynch
3,136 (15,523)
Scotts Miracle-Gro Co/The Goldman Sachs
7,954 (39,372)
288/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Scotts Miracle-Gro Co/The Morgan Stanley
21,118 31,044
Sculptor Capital Management Inc Barclays Bank
(7,123) (12,038)
Sculptor Capital Management Inc
(4,465) HSBC (10,180)
Sculptor Capital Management Inc Morgan Stanley
(10,433) (17,632)
Seaboard Corp Bank of America Merrill Lynch
(285) 9,137
Seaboard Corp Barclays Bank
(25) (574)
Seaboard Corp Goldman Sachs
(34) 1,090
Seaboard Corp
(5) HSBC 624
Seaboard Corp Morgan Stanley
(28) (642)
Seacoast Banking Corp of Florida
(5,947) HSBC (2,141)
Seacoast Banking Corp of Florida Morgan Stanley
(29,694) (11,581)
SEACOR Holdings Inc Bank of America Merrill Lynch
(1,426) 627
SEACOR Holdings Inc Barclays Bank
(1,600) (1,664)
SEACOR Holdings Inc Goldman Sachs
(20,787) 9,146
SEACOR Holdings Inc
(3,481) HSBC 940
SEACOR Holdings Inc Morgan Stanley
(5,564) (5,787)
SEACOR Marine Holdings Inc Bank of America Merrill Lynch
(10,189) 6,113
SEACOR Marine Holdings Inc Goldman Sachs
(6,503) 3,902
SEACOR Marine Holdings Inc Morgan Stanley
(1,846) (314)
Seadrill Ltd Barclays Bank
18,750 1,313
Seadrill Ltd Goldman Sachs
8,473 (2,034)
Seadrill Ltd
99,587 HSBC (53,777)
Seadrill Ltd Morgan Stanley
7,219 505
Seagate Technology Plc Barclays Bank
(37) (30)
Seagate Technology Plc Goldman Sachs
(12,327) (12,327)
Seagate Technology Plc
(1,747) HSBC (2,254)
Seagate Technology Plc Morgan Stanley
(7,534) (6,027)
Sealed Air Corp Barclays Bank
1,000 1,040
Sealed Air Corp Goldman Sachs
(912) 201
Sealed Air Corp Morgan Stanley
(1,260) (1,310)
Sealed Air Corp Morgan Stanley
4,521 4,702
SeaSpine Holdings Corp Bank of America Merrill Lynch
14,407 (2,305)
SeaSpine Holdings Corp Barclays Bank
8,719 262
SeaSpine Holdings Corp Goldman Sachs
15,072 (2,412)
SeaSpine Holdings Corp
20,006 HSBC (14,804)
SeaSpine Holdings Corp Morgan Stanley
16,496 495
Seattle Genetics Inc Bank of America Merrill Lynch
289 90
Seattle Genetics Inc Barclays Bank
432 920
Seattle Genetics Inc Goldman Sachs
587 3,639
Seattle Genetics Inc
1,008 HSBC 459
Seattle Genetics Inc Morgan Stanley
(807) (1,719)
Seattle Genetics Inc Morgan Stanley
434 924
SeaWorld Entertainment Inc Barclays Bank
(31,043) 32,906
SeaWorld Entertainment Inc Goldman Sachs
(7,689) (6,305)
SeaWorld Entertainment Inc
(5,634) HSBC (1,127)
289/762
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ブラックロック・ジャパン株式会社(E09096)
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SeaWorld Entertainment Inc Morgan Stanley
(24,378) 25,841
SecureWorks Corp ’A’ Bank of America Merrill Lynch
(1,692) 102
SecureWorks Corp ’A’
(5,755) HSBC 5,985
SecureWorks Corp ’A’ Morgan Stanley
(37,301) 4,476
SEI Investments Co Bank of America Merrill Lynch
1,855 3,413
SEI Investments Co Barclays Bank
6,946 10,437
SEI Investments Co Goldman Sachs
7,919 13,684
SEI Investments Co
10,626 HSBC 21,056
SEI Investments Co Morgan Stanley
19,376 30,517
Select Bancorp Inc Bank of America Merrill Lynch
6,982 (768)
Select Energy Services Inc ’A’ Barclays Bank
(14,286) (3,000)
Select Energy Services Inc ’A’ Goldman Sachs
(33,986) (4,418)
Select Energy Services Inc ’A’
(13,503) HSBC 2,836
Select Energy Services Inc ’A’ Morgan Stanley
(26,212) (5,505)
Select Interior Concepts Inc ’A’ Bank of America Merrill Lynch
4,758 666
Select Interior Concepts Inc ’A’ Goldman Sachs
5,948 833
Select Interior Concepts Inc ’A’
11,771 HSBC 4,708
Select Interior Concepts Inc ’A’ Morgan Stanley
11,788 2,122
Select Medical Holdings Corp Bank of America Merrill Lynch
99,605 181,281
Select Medical Holdings Corp Barclays Bank
3,014 2,140
Select Medical Holdings Corp Goldman Sachs
9,583 12,539
Select Medical Holdings Corp
8,191 HSBC 18,675
Select Medical Holdings Corp Morgan Stanley
19,694 13,983
Selecta Biosciences Inc Bank of America Merrill Lynch
27,921 4,188
Selecta Biosciences Inc Goldman Sachs
16,168 2,425
Selecta Biosciences Inc Morgan Stanley
13,429 2,149
Selective Insurance Group Inc Barclays Bank
9,417 20,906
Selective Insurance Group Inc Goldman Sachs
8,475 (1,356)
Selective Insurance Group Inc
3,123 HSBC (5,840)
Selective Insurance Group Inc Morgan Stanley
3,236 7,184
Selective Insurance Group Inc Morgan Stanley
(7,441) (16,519)
SemGroup Corp ’A’
18,955 HSBC (11,752)
Sempra Energy Barclays Bank
(3,235) (4,108)
Sempra Energy Barclays Bank
1,895 2,407
Sempra Energy Goldman Sachs
(12,826) (17,312)
Sempra Energy
(857) HSBC (3,155)
Sempra Energy
10,995 HSBC 63,221
Semtech Corp Bank of America Merrill Lynch
(4,879) 16,637
Semtech Corp Barclays Bank
(10,315) (723)
Semtech Corp Goldman Sachs
(5,915) 16,145
Semtech Corp
(12,536) HSBC 51,098
Semtech Corp Morgan Stanley
(19,581) (1,234)
Seneca Foods Corp ’A’ Bank of America Merrill Lynch
3,403 8,933
Seneca Foods Corp ’A’ Goldman Sachs
3,962 10,400
Seneca Foods Corp ’A’ Morgan Stanley
13,459 31,427
290/762
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ブラックロック・ジャパン株式会社(E09096)
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Senior Housing Properties Trust (Reit) Bank of America Merrill Lynch
(6,912) 968
Senior Housing Properties Trust (Reit) Goldman Sachs
(50,442) 5,113
Senior Housing Properties Trust (Reit)
(47,718) HSBC 27,213
Senior Housing Properties Trust (Reit) Morgan Stanley
(69,808) (6,981)
Sensata Technologies Holding Plc Bank of America Merrill Lynch
(4,900) 1,127
Sensata Technologies Holding Plc Barclays Bank
(1,034) (1,075)
Sensata Technologies Holding Plc Goldman Sachs
(22,794) 5,242
Sensata Technologies Holding Plc
(11,947) HSBC 9,916
Sensata Technologies Holding Plc Morgan Stanley
(24,850) (25,844)
Senseonics Holdings Inc Bank of America Merrill Lynch
(105,087) (15,238)
Sensient Technologies Corp Bank of America Merrill Lynch
(16,950) (6,780)
Sensient Technologies Corp Barclays Bank
(8,911) (1,332)
Sensient Technologies Corp Goldman Sachs
(22,433) (11,905)
Sensient Technologies Corp
(39,379) HSBC 39,616
Sensient Technologies Corp Morgan Stanley
(62,664) (41,968)
Seres Therapeutics Inc Goldman Sachs
43,282 2,164
Seres Therapeutics Inc Morgan Stanley
59,994 (600)
Seritage Growth Properties ’A’ (Reit) Barclays Bank
(12,251) (3,798)
Seritage Growth Properties ’A’ (Reit) Goldman Sachs
(53,775) 8,604
Seritage Growth Properties ’A’ (Reit)
(18,610) HSBC 12,432
Service Corp International/US Bank of America Merrill Lynch
(10,886) (9,144)
Service Corp International/US Barclays Bank
(1,150) (1,173)
Service Corp International/US Goldman Sachs
(1,081) (908)
Service Corp International/US
(951) HSBC (606)
Service Corp International/US Morgan Stanley
(24,353) (24,840)
Service Corp International/US Morgan Stanley
5,285 5,391
Service Properties Trust (Reit) Bank of America Merrill Lynch
(170,033) 42,967
Service Properties Trust (Reit) Barclays Bank
(52,335) (45,531)
Service Properties Trust (Reit) Goldman Sachs
(73,982) 20,715
Service Properties Trust (Reit)
(64,573) HSBC 39,389
Service Properties Trust (Reit) Morgan Stanley
(90,070) (78,360)
ServiceMaster Global Holdings Inc Bank of America Merrill Lynch
(4,555) (21,682)
ServiceMaster Global Holdings Inc Goldman Sachs
(7,849) (37,361)
ServiceMaster Global Holdings Inc
(17,681) HSBC (83,005)
ServiceMaster Global Holdings Inc Morgan Stanley
(21,671) (34,457)
ServiceNow Inc Barclays Bank
3,765 3,991
ServiceNow Inc Goldman Sachs
4,483 94,502
ServiceNow Inc
1,502 HSBC 48,950
ServisFirst Bancshares Inc Barclays Bank
(32,472) 3,668
ServisFirst Bancshares Inc Goldman Sachs
(29,978) (10,647)
ServisFirst Bancshares Inc
(23,137) HSBC 4,392
ServisFirst Bancshares Inc Morgan Stanley
(24,106) 744
SFL Corp Ltd Bank of America Merrill Lynch
2,173 183
SFL Corp Ltd Barclays Bank
18,470 2,955
SFL Corp Ltd Goldman Sachs
75,179 (15,443)
291/762
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ブラックロック・ジャパン株式会社(E09096)
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SFL Corp Ltd
15,407 HSBC (1,332)
SFL Corp Ltd Morgan Stanley
29,406 4,705
Shake Shack Inc ’A’ Bank of America Merrill Lynch
(7,166) 5,733
Shake Shack Inc ’A’ Barclays Bank
(18,388) (36,276)
Shake Shack Inc ’A’ Goldman Sachs
(18,132) 7,818
Shake Shack Inc ’A’
(20,314) HSBC (6,342)
Shake Shack Inc ’A’ Morgan Stanley
(11,942) (25,556)
SharpSpring Inc Morgan Stanley
(12,393) (14,004)
Shenandoah Telecommunications Co Barclays Bank
(5,163) (4,911)
Shenandoah Telecommunications Co Goldman Sachs
(12,590) (13,807)
Shenandoah Telecommunications Co
(11,673) HSBC (11,600)
Shenandoah Telecommunications Co Morgan Stanley
(16,529) (19,670)
Sherwin-Williams Co/The Bank of America Merrill Lynch
2,189 (19,186)
Sherwin-Williams Co/The Barclays Bank
3,133 24,256
Sherwin-Williams Co/The Goldman Sachs
1,918 (7,411)
Sherwin-Williams Co/The
4,608 HSBC 8,365
Sherwin-Williams Co/The Morgan Stanley
823 6,609
Shiloh Industries Inc Bank of America Merrill Lynch
(42,591) (5,111)
Shiloh Industries Inc Goldman Sachs
(350) (42)
Shockwave Medical Inc Barclays Bank
(845) (1,360)
Shockwave Medical Inc
(5,699) HSBC (31,572)
Shoe Carnival Inc Goldman Sachs
14,688 (16,480)
Shoe Carnival Inc Morgan Stanley
1,883 (2,907)
Shopify Inc ’A’ Goldman Sachs
(551) (314)
Shopify Inc ’A’
(278) HSBC (11,773)
Shopify Inc ’A’ Morgan Stanley
(117) (2,980)
Shore Bancshares Inc Bank of America Merrill Lynch
8,587 6,183
Shore Bancshares Inc Goldman Sachs
16,215 11,675
Shore Bancshares Inc Morgan Stanley
6,608 5,419
ShotSpotter Inc Morgan Stanley
(2,792) (3,434)
Shutterstock Inc Bank of America Merrill Lynch
(10,044) 3,315
Shutterstock Inc Barclays Bank
(4,443) (3,156)
Shutterstock Inc Goldman Sachs
(3,796) (2,772)
Shutterstock Inc
(13,905) HSBC 1,305
Shutterstock Inc Morgan Stanley
(19,018) (17,687)
SI-BONE Inc Bank of America Merrill Lynch
14,987 150
SI-BONE Inc Barclays Bank
5,485 1,755
SI-BONE Inc Goldman Sachs
11,976 120
SI-BONE Inc
5,715 HSBC (4,743)
SI-BONE Inc Morgan Stanley
11,280 3,610
Siebert Financial Corp Morgan Stanley
(659) 303
Sienna Biopharmaceuticals Inc Goldman Sachs
777 (32)
Sientra Inc Morgan Stanley
(26,431) (5,815)
Sierra Bancorp Bank of America Merrill Lynch
47,533 (8,103)
Sierra Bancorp Goldman Sachs
2,183 277
292/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Sierra Bancorp
1,696 HSBC (660)
Sierra Bancorp Morgan Stanley
59,202 4,736
SIGA Technologies Inc Barclays Bank
(11,462) (115)
SIGA Technologies Inc Goldman Sachs
(64,442) 1,933
SIGA Technologies Inc
(26,087) HSBC 16,304
SIGA Technologies Inc Morgan Stanley
(74,641) (746)
Signature Bank/New York NY Bank of America Merrill Lynch
(1,696) (128)
Signature Bank/New York NY Barclays Bank
(3,068) (2,976)
Signature Bank/New York NY Goldman Sachs
(13,832) (8,538)
Signature Bank/New York NY
(2,567) HSBC 968
Signature Bank/New York NY Morgan Stanley
(3,891) (3,774)
Signet Jewelers Ltd Barclays Bank
6,075 12,029
Signet Jewelers Ltd Goldman Sachs
20,396 24,907
Signet Jewelers Ltd
4,486 HSBC 2,064
Signet Jewelers Ltd Morgan Stanley
9,775 19,355
Silgan Holdings Inc Barclays Bank
(13,529) (676)
Silgan Holdings Inc Goldman Sachs
(5,552) 1,416
Silgan Holdings Inc
(2,017) HSBC 585
Silgan Holdings Inc Morgan Stanley
(11,245) (562)
Silicon Laboratories Inc Bank of America Merrill Lynch
2,575 (5,639)
Silicon Laboratories Inc Barclays Bank
15,829 59,201
Silicon Laboratories Inc Goldman Sachs
13,024 (25,249)
Silicon Laboratories Inc
13,074 HSBC (22,618)
Silicon Laboratories Inc Morgan Stanley
9,084 32,399
Silk Road Medical Inc Goldman Sachs
3,767 (4,294)
Silk Road Medical Inc
4,855 HSBC 713
Silk Road Medical Inc Morgan Stanley
1,855 (409)
SilverBow Resources Inc Bank of America Merrill Lynch
(14,477) 17,807
SilverBow Resources Inc Goldman Sachs
(5,417) 6,663
SilverBow Resources Inc
(2,184) HSBC 8,976
SilverBow Resources Inc Morgan Stanley
(5,049) 757
Silvercrest Asset Management Group Inc ’A’ Bank of America Merrill Lynch
10,922 1,256
Silvercrest Asset Management Group Inc ’A’ Goldman Sachs
6,232 717
Silvercrest Asset Management Group Inc ’A’
9,710 HSBC 1,845
Silvercrest Asset Management Group Inc ’A’ Morgan Stanley
13,653 3,004
Simmons First National Corp ’A’ Bank of America Merrill Lynch
(5,761) (8,930)
Simmons First National Corp ’A’ Barclays Bank
(6,142) (7,616)
Simmons First National Corp ’A’ Goldman Sachs
(36,079) (47,488)
Simmons First National Corp ’A’
(10,293) HSBC (5,394)
Simmons First National Corp ’A’ Morgan Stanley
(7,291) (9,041)
Simon Property Group Inc (Reit) Bank of America Merrill Lynch
24,422 (73,754)
Simon Property Group Inc (Reit) Barclays Bank
10,811 35,460
Simon Property Group Inc (Reit)
16,852 HSBC (59,151)
293/762
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ブラックロック・ジャパン株式会社(E09096)
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Simon Property Group Inc (Reit) Morgan Stanley
11,662 38,251
Simply Good Foods Co/The Bank of America Merrill Lynch
51,921 86,708
Simply Good Foods Co/The Barclays Bank
6,563 7,876
Simply Good Foods Co/The Goldman Sachs
3,690 6,163
Simply Good Foods Co/The
15,967 HSBC 46,190
Simply Good Foods Co/The Morgan Stanley
9,621 11,545
Simpson Manufacturing Co Inc Barclays Bank
(4,381) (6,309)
Simpson Manufacturing Co Inc Goldman Sachs
(3,266) (1,078)
Simpson Manufacturing Co Inc
(43,167) HSBC 91,513
Simpson Manufacturing Co Inc Morgan Stanley
(27,515) (38,242)
Simulations Plus Inc Bank of America Merrill Lynch
(12,157) 4,984
Simulations Plus Inc Barclays Bank
(816) 41
Simulations Plus Inc Morgan Stanley
(11,089) 554
SINA Corp/China Barclays Bank
(1,145) (1,489)
SINA Corp/China Goldman Sachs
(1,506) (2,721)
Sinclair Broadcast Group Inc ’A’ Bank of America Merrill Lynch
23,337 (71,644)
Sinclair Broadcast Group Inc ’A’ Barclays Bank
3,873 (3,757)
Sinclair Broadcast Group Inc ’A’ Goldman Sachs
12,442 (38,197)
Sinclair Broadcast Group Inc ’A’
4,423 HSBC (20,257)
Sinclair Broadcast Group Inc ’A’ Morgan Stanley
5,291 (5,132)
Sirius XM Holdings Inc Bank of America Merrill Lynch
294,102 (2,941)
Sirius XM Holdings Inc Barclays Bank
239,191 25,115
Sirius XM Holdings Inc Goldman Sachs
426,932 (4,269)
Sirius XM Holdings Inc
19,015 HSBC (980)
Sirius XM Holdings Inc Morgan Stanley
312,867 32,851
SITE Centers Corp (Reit) Bank of America Merrill Lynch
(83,516) 30,066
SITE Centers Corp (Reit) Barclays Bank
(30,084) (3,309)
SITE Centers Corp (Reit) Goldman Sachs
(72,357) 26,049
SITE Centers Corp (Reit)
(35,763) HSBC 8,225
SITE Centers Corp (Reit) Morgan Stanley
(39,544) (4,350)
SiteOne Landscape Supply Inc Barclays Bank
5,698 12,877
SiteOne Landscape Supply Inc Goldman Sachs
4,518 (3,953)
SiteOne Landscape Supply Inc
(1,912) HSBC 3,346
SiteOne Landscape Supply Inc
8,896 HSBC (7,444)
SiteOne Landscape Supply Inc Morgan Stanley
(901) (2,036)
SiteOne Landscape Supply Inc Morgan Stanley
8,345 16,742
SITO Mobile Ltd Bank of America Merrill Lynch
(14,402) 1,773
SITO Mobile Ltd Goldman Sachs
(66,470) 8,182
Six Flags Entertainment Corp Barclays Bank
(246) 470
Six Flags Entertainment Corp Goldman Sachs
(4,312) 5,583
Six Flags Entertainment Corp Morgan Stanley
(5,506) 10,516
SJW Group Bank of America Merrill Lynch
2,688 (426)
Skechers U.S.A. Inc ’A’ Bank of America Merrill Lynch
(1,331) 80
Skechers U.S.A. Inc ’A’ Barclays Bank
(1,922) (999)
Skechers U.S.A. Inc ’A’ Goldman Sachs
(6,262) 376
294/762
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Skechers U.S.A. Inc ’A’ Morgan Stanley
(5,205) (2,707)
Skyline Champion Corp Bank of America Merrill Lynch
(33,052) (70,732)
Skyline Champion Corp Barclays Bank
(6,967) (8,430)
Skyline Champion Corp Goldman Sachs
(11,544) (24,198)
Skyline Champion Corp
(24,445) HSBC (64,004)
Skyline Champion Corp Morgan Stanley
(34,987) (37,353)
SkyWest Inc Barclays Bank
7,007 14,014
SkyWest Inc Goldman Sachs
9,178 12,488
SkyWest Inc
29,606 HSBC 19,691
SkyWest Inc Morgan Stanley
15,602 31,204
Skyworks Solutions Inc Bank of America Merrill Lynch
2,020 2,493
Skyworks Solutions Inc
7,387 HSBC (3,836)
Skyworks Solutions Inc Morgan Stanley
9,293 11,245
SL Green Realty Corp (Reit) Barclays Bank
20,504 36,292
SL Green Realty Corp (Reit)
31,555 HSBC (8,836)
SL Green Realty Corp (Reit) Morgan Stanley
41,569 73,577
Slack Technologies Inc ’A’ Barclays Bank
(46,442) (73,379)
Slack Technologies Inc ’A’ Goldman Sachs
(10,829) 1,192
Slack Technologies Inc ’A’
(59,045) HSBC (132,851)
Sleep Number Corp Barclays Bank
(5,257) 4,007
Sleep Number Corp Goldman Sachs
(5,309) 1,807
Sleep Number Corp
(3,495) HSBC 1,957
Sleep Number Corp Morgan Stanley
(3,969) 1,786
SLM Corp Bank of America Merrill Lynch
(116,759) 15,179
SLM Corp Barclays Bank
(16,374) 3,111
SLM Corp
(18,842) HSBC 5,276
SLM Corp Morgan Stanley
(104,499) 19,855
SM Energy Co Bank of America Merrill Lynch
17,301 (9,862)
SM Energy Co Goldman Sachs
39,138 (22,309)
SM Energy Co Goldman Sachs
(3,568) 2,034
SM Energy Co
(7,371) HSBC 5,635
SM Energy Co Morgan Stanley
3,616 36
SMART Global Holdings Inc Barclays Bank
(3,309) 3,408
SMART Global Holdings Inc Goldman Sachs
(5,033) 10,393
SMART Global Holdings Inc
(8,913) HSBC 8,260
SMART Global Holdings Inc Morgan Stanley
(28,998) 29,868
Smart Sand Inc Goldman Sachs
(41,089) 3,287
Smart Sand Inc Morgan Stanley
(25,121) 502
SmartFinancial Inc Bank of America Merrill Lynch
5,863 4,045
SmartFinancial Inc Barclays Bank
3,315 1,989
SmartFinancial Inc Goldman Sachs
14,836 10,237
SmartFinancial Inc
4,062 HSBC 1,798
SmartFinancial Inc Morgan Stanley
12,003 7,202
Smartsheet Inc ’A’ Bank of America Merrill Lynch
(2,532) (11,776)
Smartsheet Inc ’A’ Goldman Sachs
(477) (2,852)
295/762
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ブラックロック・ジャパン株式会社(E09096)
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Smartsheet Inc ’A’
(11,293) HSBC (84,472)
Smartsheet Inc ’A’ Morgan Stanley
(8,835) (21,911)
SmileDirectClub Inc Morgan Stanley
13,892 13,892
Smith Micro Software Inc Barclays Bank
(30,622) (3,062)
Smith Micro Software Inc Morgan Stanley
(12,679) (1,268)
Snap Inc ’A’ Bank of America Merrill Lynch
20,784 29,098
Snap Inc ’A’ Morgan Stanley
13,465 1,077
Snap-on Inc Bank of America Merrill Lynch
12,563 (24,832)
Snap-on Inc Barclays Bank
1,167 3,233
Snap-on Inc Goldman Sachs
6,311 (8,454)
Snap-on Inc
2,858 HSBC (3,364)
Snap-on Inc Morgan Stanley
9,092 25,185
Sociedad Quimica y Minera de Chile SA ADR Goldman Sachs
(9,899) 395
Sociedad Quimica y Minera de Chile SA ADR Morgan Stanley
(65,093) (50,122)
SolarEdge Technologies Inc Barclays Bank
(3,213) (13,655)
SolarEdge Technologies Inc
(2,982) HSBC (7,962)
Solaris Oilfield Infrastructure Inc ’A’ Barclays Bank
(2,064) (124)
Solaris Oilfield Infrastructure Inc ’A’
(29,635) HSBC 24,893
SolarWinds Corp Barclays Bank
(10,044) (1,808)
SolarWinds Corp Goldman Sachs
(8,226) 247
SolarWinds Corp
(11,470) HSBC 1,902
SolarWinds Corp Morgan Stanley
(38,647) (6,956)
Solid Biosciences Inc Goldman Sachs
7,624 3,355
Solid Biosciences Inc Morgan Stanley
11,848 (4,147)
Sonic Automotive Inc ’A’ Barclays Bank
7,293 2,145
Sonic Automotive Inc ’A’ Goldman Sachs
29,540 (29,245)
Sonic Automotive Inc ’A’
3,635 HSBC (3,735)
Sonoco Products Co Barclays Bank
(823) (1,786)
Sonoco Products Co Goldman Sachs
(2,275) (4,050)
Sonoco Products Co
(3,120) HSBC (6,022)
Sonoco Products Co
4,821 HSBC 10,509
Sonoco Products Co Morgan Stanley
(5,243) (11,377)
Sonoco Products Co Morgan Stanley
1,161 817
Sonos Inc Barclays Bank
(10,353) 12,424
Sonos Inc
(3,512) HSBC 3,758
Sonos Inc Morgan Stanley
(9,138) 10,966
Sorrento Therapeutics Inc
(20,655) HSBC (25,199)
South Jersey Industries Inc Bank of America Merrill Lynch
(34,155) (35,627)
South Jersey Industries Inc Barclays Bank
(53,467) (39,082)
South Jersey Industries Inc Goldman Sachs
(64,653) (60,573)
South Jersey Industries Inc
(16,975) HSBC (18,028)
South Jersey Industries Inc Morgan Stanley
(68,231) (45,002)
South Plains Financial Inc Barclays Bank
61,577 1,232
South Plains Financial Inc
11,320 HSBC 16,789
South Plains Financial Inc Morgan Stanley
23,476 470
296/762
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ブラックロック・ジャパン株式会社(E09096)
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South State Corp Bank of America Merrill Lynch
5,267 13,747
South State Corp Barclays Bank
23,138 33,550
South State Corp Goldman Sachs
40,465 102,407
South State Corp
33,400 HSBC 72,080
South State Corp Morgan Stanley
9,500 13,775
Southern Co/The Bank of America Merrill Lynch
(69,880) (9,210)
Southern Co/The Barclays Bank
(13,997) 7,768
Southern Co/The Goldman Sachs
(5,882) (794)
Southern Co/The
(27,988) HSBC (30,087)
Southern Co/The Morgan Stanley
(76,125) 42,249
Southern Copper Corp Bank of America Merrill Lynch
1,235 741
Southern Copper Corp Goldman Sachs
(2,849) (1,773)
Southern Copper Corp
(926) HSBC (491)
Southern Copper Corp Morgan Stanley
(18,933) (7,952)
Southern First Bancshares Inc Bank of America Merrill Lynch
12,211 8,853
Southern First Bancshares Inc Barclays Bank
100 51
Southern First Bancshares Inc Goldman Sachs
19,513 13,824
Southern First Bancshares Inc
2,063 HSBC 1,039
Southern First Bancshares Inc Morgan Stanley
13,348 6,741
Southern Missouri Bancorp Inc Bank of America Merrill Lynch
(22,963) (18,600)
Southern Missouri Bancorp Inc Goldman Sachs
(18,716) (15,160)
Southern Missouri Bancorp Inc Morgan Stanley
(12,706) 762
Southern National Bancorp of Virginia Inc
(2,523) HSBC (50)
Southern National Bancorp of Virginia Inc Morgan Stanley
(23,839) (5,245)
Southside Bancshares Inc Bank of America Merrill Lynch
(63,339) 38,003
Southside Bancshares Inc Morgan Stanley
(33,915) (3,731)
Southwest Airlines Co Bank of America Merrill Lynch
(6,143) (553)
Southwest Airlines Co Barclays Bank
(7,946) (6,913)
Southwest Airlines Co Goldman Sachs
(9,207) (829)
Southwest Airlines Co
(15,802) HSBC 4,741
Southwest Airlines Co Morgan Stanley
(26,467) (23,026)
Southwest Gas Holdings Inc Bank of America Merrill Lynch
906 (100)
Southwest Gas Holdings Inc Barclays Bank
25,252 17,677
Southwest Gas Holdings Inc Goldman Sachs
49,423 (4,424)
Southwest Gas Holdings Inc
26,604 HSBC (36,376)
Southwest Gas Holdings Inc Morgan Stanley
59,059 41,341
Southwestern Energy Co Goldman Sachs
(77,194) 19,299
Southwestern Energy Co Morgan Stanley
(145,849) 7,292
SP Plus Corp Goldman Sachs
35,749 (147)
SP Plus Corp
1,986 HSBC (108)
SP Plus Corp Morgan Stanley
47,875 33,991
Spark Energy Inc ’A’ Barclays Bank
(7,348) (441)
Spark Energy Inc ’A’ Goldman Sachs
(9,508) (4,659)
Spark Energy Inc ’A’
(31,578) HSBC (44,525)
Spark Energy Inc ’A’ Morgan Stanley
(10,953) (657)
297/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Spartan Motors Inc Barclays Bank
(4,745) (4,555)
Spartan Motors Inc
(4,886) HSBC (928)
Spartan Motors Inc Morgan Stanley
(12,640) (12,134)
SpartanNash Co Goldman Sachs
(28,304) (39,626)
SpartanNash Co Morgan Stanley
(31,748) (23,811)
Spectrum Brands Holdings Inc Bank of America Merrill Lynch
153 174
Spectrum Brands Holdings Inc
1,498 HSBC 1,358
Spectrum Brands Holdings Inc Morgan Stanley
4,985 6,232
Spectrum Pharmaceuticals Inc Bank of America Merrill Lynch
23,417 14,050
Spectrum Pharmaceuticals Inc Goldman Sachs
26,229 15,737
Spectrum Pharmaceuticals Inc Morgan Stanley
10,078 4,535
Spero Therapeutics Inc Bank of America Merrill Lynch
4,499 8,008
Spero Therapeutics Inc Goldman Sachs
11,109 19,774
Spire Inc Bank of America Merrill Lynch
(28,187) 78,078
Spire Inc Bank of America Merrill Lynch
2,672 (1,777)
Spire Inc Barclays Bank
5,567 4,175
Spire Inc Goldman Sachs
(12,217) 33,841
Spire Inc Goldman Sachs
20,016 5,588
Spire Inc
8,729 HSBC (732)
Spire Inc Morgan Stanley
34,043 23,215
Spirit AeroSystems Holdings Inc ’A’ Goldman Sachs
(3,590) 14,667
Spirit AeroSystems Holdings Inc ’A’ Morgan Stanley
(10,970) 25,560
Spirit Airlines Inc Barclays Bank
13,764 3,834
Spirit Airlines Inc Goldman Sachs
8,486 6,325
Spirit Airlines Inc
12,651 HSBC 2,657
Spirit Airlines Inc Morgan Stanley
3,271 2,355
Spirit MTA REIT (Reit) Barclays Bank
25,192 (252)
Spirit MTA REIT (Reit) Goldman Sachs
63,725 (1,912)
Spirit MTA REIT (Reit) Morgan Stanley
41,059 (411)
Spirit of Texas Bancshares Inc Goldman Sachs
(12,497) (7,004)
Spirit of Texas Bancshares Inc
(9,870) HSBC (9,080)
Spirit of Texas Bancshares Inc Morgan Stanley
(26,339) (7,375)
Spirit Realty Capital Inc (Reit) Barclays Bank
(7,946) (18,832)
Spirit Realty Capital Inc (Reit) Goldman Sachs
(23,039) (44,235)
Spirit Realty Capital Inc (Reit)
(2,163) HSBC (7,246)
Spirit Realty Capital Inc (Reit) Morgan Stanley
(36,402) (86,273)
Splunk Inc Goldman Sachs
(4,969) (156,872)
Splunk Inc
(949) HSBC (24,427)
Splunk Inc Morgan Stanley
(5,845) (56,253)
Spok Holdings Inc Morgan Stanley
(1,806) 126
Sportsman’s Warehouse Holdings Inc Goldman Sachs
(23,763) (3,327)
Spotify Technology SA Barclays Bank
(1,870) (2,749)
Spotify Technology SA Morgan Stanley
5,215 7,666
Spring Bank Pharmaceuticals Goldman Sachs
2,938 1,381
SpringWorks Therapeutics Inc Barclays Bank
(3,749) (6,936)
298/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Sprint Corp Bank of America Merrill Lynch
229,241 14,901
Sprint Corp Barclays Bank
9,096 1,410
Sprint Corp Goldman Sachs
121,138 7,874
Sprint Corp
59,614 HSBC (12,817)
Sprint Corp Morgan Stanley
76,583 11,870
Sprouts Farmers Market Inc Barclays Bank
(3,168) (253)
Sprouts Farmers Market Inc Goldman Sachs
(2,591) 311
Sprouts Farmers Market Inc
9,002 HSBC (810)
Sprouts Farmers Market Inc
(2,371) HSBC 213
Sprouts Farmers Market Inc Morgan Stanley
14,624 1,170
Sprouts Farmers Market Inc Morgan Stanley
(11,828) (946)
SPS Commerce Inc Bank of America Merrill Lynch
2,143 4,415
SPS Commerce Inc Barclays Bank
7,003 2,717
SPS Commerce Inc Goldman Sachs
2,537 4,705
SPS Commerce Inc
24,376 HSBC 64,213
SPS Commerce Inc Morgan Stanley
29,431 21,303
SPX Corp Bank of America Merrill Lynch
3,907 369
SPX Corp Barclays Bank
11,590 566
SPX Corp Goldman Sachs
9,796 3,711
SPX Corp
4,691 HSBC 4,910
SPX Corp Morgan Stanley
32,083 10,266
SPX FLOW Inc Bank of America Merrill Lynch
(10,573) (13,428)
SPX FLOW Inc Goldman Sachs
(4,912) (6,238)
SPX FLOW Inc
(39,766) HSBC (48,912)
SPX FLOW Inc Morgan Stanley
(20,764) 22,010
Square Inc ’A’ Morgan Stanley
9,172 14,492
SRC Energy Inc
(57,046) HSBC 22,248
SRC Energy Inc Morgan Stanley
(98,832) 5,930
SS&C Technologies Holdings Inc Bank of America Merrill Lynch
1,223 1,228
SS&C Technologies Holdings Inc Barclays Bank
4,646 2,509
SS&C Technologies Holdings Inc Barclays Bank
(2,230) (1,204)
SS&C Technologies Holdings Inc Goldman Sachs
1,911 1,887
SS&C Technologies Holdings Inc
(1,658) HSBC (4,146)
SS&C Technologies Holdings Inc Morgan Stanley
2,554 1,379
SS&C Technologies Holdings Inc Morgan Stanley
(4,659) (2,516)
St Joe Co/The Barclays Bank
(2,592) (6,260)
St Joe Co/The Goldman Sachs
(12,579) (19,616)
St Joe Co/The
(4,516) HSBC (8,057)
St Joe Co/The Morgan Stanley
(2,908) (7,023)
STAAR Surgical Co Bank of America Merrill Lynch
(2,374) (3,751)
STAAR Surgical Co Barclays Bank
(3,890) 2,334
STAAR Surgical Co Goldman Sachs
(22,553) (36,025)
STAAR Surgical Co
(6,266) HSBC (8,114)
STAAR Surgical Co Morgan Stanley
(18,940) 11,364
STAG Industrial Inc (Reit) Bank of America Merrill Lynch
43,594 15,258
299/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
STAG Industrial Inc (Reit) Barclays Bank
118,822 108,128
STAG Industrial Inc (Reit) Goldman Sachs
175,649 64,206
STAG Industrial Inc (Reit)
154,668 HSBC 199,479
STAG Industrial Inc (Reit) Morgan Stanley
174,829 156,538
Stamps.com Inc Goldman Sachs
(1,022) 274
Stamps.com Inc
(1,224) HSBC 3,342
Standard Motor Products Inc Goldman Sachs
14,167 (30,601)
Standard Motor Products Inc Morgan Stanley
10,319 1,341
Standex International Corp Barclays Bank
(1,540) (3,835)
Standex International Corp Goldman Sachs
(2,256) (6,114)
Standex International Corp
(1,504) HSBC 3,444
Standex International Corp Morgan Stanley
(1,155) (2,876)
Stanley Black & Decker Inc Bank of America Merrill Lynch
(7,218) 2,093
Stanley Black & Decker Inc Goldman Sachs
(6,610) 1,917
Stanley Black & Decker Inc
(2,455) HSBC (250)
Stanley Black & Decker Inc Morgan Stanley
(3,249) (195)
Starbucks Corp Bank of America Merrill Lynch
(2,528) (4,475)
Starbucks Corp Barclays Bank
5,828 17,251
Starbucks Corp Goldman Sachs
1,951 4,849
Starbucks Corp
10,485 HSBC 42,686
Starbucks Corp Morgan Stanley
(10,299) (30,485)
Starbucks Corp Morgan Stanley
1,570 4,647
StarTek Inc Bank of America Merrill Lynch
14,771 9,158
StarTek Inc Goldman Sachs
6,513 4,038
StarTek Inc Morgan Stanley
4,338 (87)
Starwood Property Trust Inc (Reit) Bank of America Merrill Lynch
(143,585) (67,485)
Starwood Property Trust Inc (Reit) Bank of America Merrill Lynch
12,501 5,875
Starwood Property Trust Inc (Reit)
9,233 HSBC 1,847
Starwood Property Trust Inc (Reit) Morgan Stanley
(34,733) (11,462)
State Auto Financial Corp Bank of America Merrill Lynch
(99,282) (56,591)
State Auto Financial Corp Barclays Bank
(983) (1,258)
State Auto Financial Corp Goldman Sachs
(9,735) (6,643)
State Auto Financial Corp
(4,722) HSBC (1,600)
State Auto Financial Corp Morgan Stanley
(6,240) (6,862)
State Street Corp Barclays Bank
(387) (418)
State Street Corp Goldman Sachs
(2,579) (6,344)
State Street Corp
(2,107) HSBC (3,474)
State Street Corp Morgan Stanley
(6,296) (6,799)
Steel Dynamics Inc Bank of America Merrill Lynch
42,313 92,665
Steel Dynamics Inc Barclays Bank
4,070 5,739
Steel Dynamics Inc Goldman Sachs
29,820 65,306
Steel Dynamics Inc
16,890 HSBC 40,368
Steel Dynamics Inc Morgan Stanley
37,576 52,982
Steelcase Inc ’A’ Bank of America Merrill Lynch
10,348 1,311
Steelcase Inc ’A’ Barclays Bank
51,329 15,515
300/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Steelcase Inc ’A’ Goldman Sachs
89,570 9,521
Steelcase Inc ’A’
36,403 HSBC 9,356
Steelcase Inc ’A’ Morgan Stanley
67,065 21,461
Stemline Therapeutics Inc Goldman Sachs
5,411 3,788
Stemline Therapeutics Inc
8,655 HSBC 11,771
Stemline Therapeutics Inc Morgan Stanley
8,241 -
Stepan Co Bank of America Merrill Lynch
1,428 714
Stepan Co Barclays Bank
4,403 10,127
Stepan Co Goldman Sachs
2,095 1,048
Stepan Co
6,709 HSBC (3,019)
Stepan Co Morgan Stanley
4,789 11,015
Stericycle Inc Goldman Sachs
(3,328) (5,891)
Stericycle Inc
(52,226) HSBC (50,659)
Stericycle Inc Morgan Stanley
(22,720) 16,586
STERIS Plc Bank of America Merrill Lynch
(3,713) (6,945)
STERIS Plc Barclays Bank
(4,174) 407
STERIS Plc Goldman Sachs
12,693 38,587
STERIS Plc Goldman Sachs
(4,939) (11,548)
STERIS Plc
2,211 HSBC 13,155
STERIS Plc Morgan Stanley
874 (87)
Sterling Bancorp Inc/MI Bank of America Merrill Lynch
(18,459) 5,722
Sterling Bancorp Inc/MI Barclays Bank
(23,473) 6,807
Sterling Bancorp Inc/MI Goldman Sachs
(40,412) 12,528
Sterling Bancorp Inc/MI
(10,178) HSBC 4,071
Sterling Bancorp Inc/MI Morgan Stanley
(38,554) 11,181
Sterling Bancorp/DE Bank of America Merrill Lynch
(71,026) 9,233
Sterling Bancorp/DE Morgan Stanley
(67,019) 1,340
Sterling Construction Co Inc Barclays Bank
(2,353) (729)
Sterling Construction Co Inc Goldman Sachs
(12,032) 6,497
Sterling Construction Co Inc
(16,531) HSBC 14,051
Steven Madden Ltd Goldman Sachs
(4,426) 7,126
Steven Madden Ltd
6,686 HSBC (3,677)
Steven Madden Ltd
(2,985) HSBC 1,882
Steven Madden Ltd Morgan Stanley
(4,444) (89)
Steven Madden Ltd Morgan Stanley
42,395 848
Stewart Information Services Corp Barclays Bank
(3,538) 1,097
Stewart Information Services Corp Goldman Sachs
(4,967) 2,061
Stewart Information Services Corp
(2,762) HSBC 214
Stewart Information Services Corp Morgan Stanley
(3,388) 1,050
Stifel Financial Corp Bank of America Merrill Lynch
5,841 12,967
Stifel Financial Corp Barclays Bank
8,154 7,991
Stifel Financial Corp Goldman Sachs
15,817 35,114
Stifel Financial Corp
24,191 HSBC 45,963
Stifel Financial Corp Morgan Stanley
69,522 68,132
Stitch Fix Inc ’A’ Goldman Sachs
4,631 9,878
301/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Stitch Fix Inc ’A’
(2,561) HSBC (5,455)
Stock Yards Bancorp Inc Barclays Bank
(959) (201)
Stock Yards Bancorp Inc
(6,050) HSBC (2,299)
Stoke Therapeutics Inc Barclays Bank
(3,970) (9,488)
Stoke Therapeutics Inc Goldman Sachs
(2,603) (4,061)
StoneCo Ltd ’A’ Bank of America Merrill Lynch
(2,378) (7,277)
StoneCo Ltd ’A’ Barclays Bank
(1,634) 703
StoneCo Ltd ’A’ Goldman Sachs
(1,174) (3,592)
StoneCo Ltd ’A’ Morgan Stanley
(1,222) 525
Stoneridge Inc Bank of America Merrill Lynch
(34,875) (2,441)
Stoneridge Inc Barclays Bank
(2,549) (3,747)
Stoneridge Inc Goldman Sachs
(23,721) (8,240)
Stoneridge Inc
(5,550) HSBC (2,478)
Stoneridge Inc Morgan Stanley
(21,263) (31,257)
STORE Capital Corp (Reit) Bank of America Merrill Lynch
38,260 15,687
STORE Capital Corp (Reit) Barclays Bank
49,962 32,475
STORE Capital Corp (Reit) Goldman Sachs
11,555 4,738
STORE Capital Corp (Reit) Morgan Stanley
32,389 21,053
Stratasys Ltd Goldman Sachs
(12,546) 10,539
Stratasys Ltd
(14,016) HSBC 38,824
Stratasys Ltd Morgan Stanley
(51,228) 21,516
Strategic Education Inc Bank of America Merrill Lynch
543 1,743
Strategic Education Inc Barclays Bank
8,959 32,860
Strategic Education Inc Goldman Sachs
3,506 11,255
Strategic Education Inc
7,096 HSBC 43,480
Strategic Education Inc Morgan Stanley
10,957 42,842
Stratus Properties Inc Bank of America Merrill Lynch
(30,695) (20,259)
Stratus Properties Inc Goldman Sachs
(6,172) (4,074)
Stratus Properties Inc Morgan Stanley
(7,225) 4,841
Strongbridge Biopharma Plc
(6,529) HSBC (196)
Strongbridge Biopharma Plc Morgan Stanley
(19,831) (4,165)
Stryker Corp Bank of America Merrill Lynch
7,130 (12,335)
Stryker Corp Barclays Bank
4,259 12,479
Stryker Corp Goldman Sachs
11,559 (19,997)
Stryker Corp
13,812 HSBC 65,469
Stryker Corp Morgan Stanley
13,126 38,459
Summit Hotel Properties Inc (Reit) Barclays Bank
27,562 11,852
Summit Hotel Properties Inc (Reit) Goldman Sachs
54,964 9,894
Summit Hotel Properties Inc (Reit)
65,675 HSBC 9,851
Summit Hotel Properties Inc (Reit) Morgan Stanley
110,050 47,322
Summit Materials Inc ’A’ Barclays Bank
(7,002) (2,031)
Summit Materials Inc ’A’ Barclays Bank
14,372 4,168
Summit Materials Inc ’A’ Goldman Sachs
39,979 25,202
Summit Materials Inc ’A’
(5,076) HSBC (9,695)
Summit Materials Inc ’A’
29,428 HSBC 48,701
302/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Summit Materials Inc ’A’ Morgan Stanley
(5,789) (1,679)
Summit Materials Inc ’A’ Morgan Stanley
30,111 7,684
Sun Communities Inc (Reit) Bank of America Merrill Lynch
9,726 54,660
Sun Communities Inc (Reit) Bank of America Merrill Lynch
(1,726) (9,700)
Sun Communities Inc (Reit) Barclays Bank
(4,126) (26,283)
Sun Communities Inc (Reit) Morgan Stanley
(1,313) (8,364)
SunCoke Energy Inc Morgan Stanley
25,798 (645)
Sunnova Energy International Inc Morgan Stanley
(26,921) (5,115)
SunPower Corp Bank of America Merrill Lynch
(11,859) 9,487
SunPower Corp
(17,913) HSBC 15,584
SunPower Corp Morgan Stanley
21,728 6,518
Sunrun Inc Bank of America Merrill Lynch
(2,667) 1,907
Sunrun Inc Bank of America Merrill Lynch
1,412 (1,010)
Sunrun Inc Barclays Bank
8,026 4,053
Sunrun Inc Goldman Sachs
(2,361) 1,688
Sunrun Inc
(2,741) HSBC 2,042
Sunrun Inc Morgan Stanley
(13,039) (6,585)
Sunrun Inc Morgan Stanley
20,970 10,590
Sunstone Hotel Investors Inc (Reit) Bank of America Merrill Lynch
201,515 8,060
Sunstone Hotel Investors Inc (Reit) Barclays Bank
39,416 14,584
Sunstone Hotel Investors Inc (Reit) Goldman Sachs
68,988 2,759
Sunstone Hotel Investors Inc (Reit)
82,967 HSBC 8,297
Sunstone Hotel Investors Inc (Reit) Morgan Stanley
73,625 27,242
Superior Energy Services Inc Goldman Sachs
193,829 (15,526)
Supernus Pharmaceuticals Inc Barclays Bank
(1,802) (2,955)
Supernus Pharmaceuticals Inc Barclays Bank
22,088 36,224
Supernus Pharmaceuticals Inc Goldman Sachs
17,890 24,364
Supernus Pharmaceuticals Inc
6,381 HSBC 10,720
Supernus Pharmaceuticals Inc Morgan Stanley
9,346 14,097
Surface Oncology Inc Bank of America Merrill Lynch
65,671 11,164
Surface Oncology Inc Barclays Bank
20,121 (6,640)
Surface Oncology Inc Goldman Sachs
16,844 2,863
Surface Oncology Inc Morgan Stanley
11,868 (3,916)
Surgery Partners Inc Bank of America Merrill Lynch
15,828 32,131
Surgery Partners Inc Goldman Sachs
9,090 18,453
Surgery Partners Inc
14,980 HSBC 30,559
Surgery Partners Inc Morgan Stanley
20,851 19,183
Surmodics Inc Bank of America Merrill Lynch
(15,838) (12,512)
Surmodics Inc Barclays Bank
(774) (209)
Surmodics Inc Goldman Sachs
(5,066) (956)
Surmodics Inc Morgan Stanley
(715) (193)
Sutro Biopharma Inc Bank of America Merrill Lynch
10,794 5,073
Sutro Biopharma Inc Barclays Bank
7,334 5,794
Sutro Biopharma Inc Goldman Sachs
7,257 3,411
Sutro Biopharma Inc
8,980 HSBC 2,425
303/762
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ブラックロック・ジャパン株式会社(E09096)
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Sutro Biopharma Inc Morgan Stanley
17,367 13,720
SVB Financial Group Bank of America Merrill Lynch
2,053 2,963
SVB Financial Group Barclays Bank
1,274 2,765
SVB Financial Group Goldman Sachs
382 (332)
SVB Financial Group
927 HSBC 1,818
SVB Financial Group Morgan Stanley
1,830 3,971
SVMK Inc Barclays Bank
7,605 2,129
SVMK Inc Goldman Sachs
17,077 3,586
SVMK Inc
12,308 HSBC 16,370
SVMK Inc Morgan Stanley
23,942 6,704
Switch Inc ’A’
(20,559) HSBC (30,221)
Switch Inc ’A’ Morgan Stanley
(24,267) 7,523
Sykes Enterprises Inc Bank of America Merrill Lynch
(63,906) (16,616)
Sykes Enterprises Inc Goldman Sachs
(15,663) (4,072)
Sykes Enterprises Inc
(3,172) HSBC 8,723
Sykes Enterprises Inc Morgan Stanley
(31,909) (27,761)
Synaptics Inc Bank of America Merrill Lynch
(2,116) 2,895
Synaptics Inc Barclays Bank
(12,716) (11,063)
Synaptics Inc Goldman Sachs
(3,506) 9,326
Synaptics Inc
(559) HSBC 1,505
Synaptics Inc Morgan Stanley
(6,067) (5,278)
Synchronoss Technologies Inc Barclays Bank
(17,665) (1,767)
Synchrony Financial Barclays Bank
(8,032) (4,659)
Synchrony Financial Goldman Sachs
(8,482) (3,647)
Synchrony Financial
(3,851) HSBC (1,866)
Synchrony Financial Morgan Stanley
(9,249) (5,364)
Syndax Pharmaceuticals Inc Bank of America Merrill Lynch
19,749 5,332
Syneos Health Inc Bank of America Merrill Lynch
(2,089) (7,830)
Syneos Health Inc Goldman Sachs
(902) (2,477)
Syneos Health Inc
(14,083) HSBC (96,891)
Syneos Health Inc
9,751 HSBC 63,022
Syneos Health Inc Morgan Stanley
(3,762) (7,561)
Syneos Health Inc Morgan Stanley
7,244 14,560
Synlogic Inc
(31,575) HSBC 5,999
Synnex Corp Goldman Sachs
611 729
Synnex Corp Morgan Stanley
4,128 12,838
Synopsys Inc Bank of America Merrill Lynch
1,580 3,713
Synopsys Inc Barclays Bank
3,671 19,949
Synopsys Inc Goldman Sachs
4,791 10,542
Synopsys Inc
3,803 HSBC 11,558
Synopsys Inc Morgan Stanley
5,789 38,671
Synovus Financial Corp Bank of America Merrill Lynch
77,372 7,737
Synovus Financial Corp Barclays Bank
1,442 303
Synovus Financial Corp Goldman Sachs
1,062 106
Synovus Financial Corp
16,027 HSBC 15,547
304/762
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ブラックロック・ジャパン株式会社(E09096)
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Synovus Financial Corp Morgan Stanley
41,147 8,641
Syros Pharmaceuticals Inc Bank of America Merrill Lynch
(6,559) 525
Syros Pharmaceuticals Inc Barclays Bank
(14,775) (3,251)
Syros Pharmaceuticals Inc Goldman Sachs
(6,653) 532
Syros Pharmaceuticals Inc
(4,362) HSBC 1,309
Syros Pharmaceuticals Inc Morgan Stanley
(6,104) (1,343)
Sysco Corp Bank of America Merrill Lynch
(27,889) 5,299
Sysco Corp Barclays Bank
(14,285) (29,158)
Sysco Corp Goldman Sachs
(1,352) (1,235)
Sysco Corp
(9,177) HSBC (8,305)
Sysco Corp Morgan Stanley
(15,146) (35,744)
Systemax Inc Goldman Sachs
5,208 4,114
Systemax Inc Morgan Stanley
12,574 10,688
T Rowe Price Group Inc Bank of America Merrill Lynch
(1,000) (2,227)
T Rowe Price Group Inc Goldman Sachs
(1,110) (1,697)
T Rowe Price Group Inc
(928) HSBC (3,526)
T Rowe Price Group Inc Morgan Stanley
(5,591) (13,195)
Tabula Rasa HealthCare Inc
4,316 HSBC (6,992)
Tactile Systems Technology Inc Barclays Bank
1,250 4,969
Tactile Systems Technology Inc Goldman Sachs
2,617 19,791
Tactile Systems Technology Inc
2,320 HSBC 20,519
Tactile Systems Technology Inc Morgan Stanley
727 2,890
Tailored Brands Inc Goldman Sachs
(43,480) (1,739)
Tailored Brands Inc Morgan Stanley
(21,247) (7,012)
Take-Two Interactive Software Inc Bank of America Merrill Lynch
1,390 (1,404)
Take-Two Interactive Software Inc Barclays Bank
(723) (2,408)
Take-Two Interactive Software Inc Goldman Sachs
3,564 (3,600)
Take-Two Interactive Software Inc
4,277 HSBC 23,623
Take-Two Interactive Software Inc Morgan Stanley
2,703 9,001
Take-Two Interactive Software Inc Morgan Stanley
(1,882) (5,686)
Tallgrass Energy LP ’A’ Goldman Sachs
(26,619) 5,516
Talos Energy Inc Morgan Stanley
11,742 (587)
Tandem Diabetes Care Inc Barclays Bank
(3,341) (2,740)
Tandem Diabetes Care Inc
(1,192) HSBC (14,173)
Tandem Diabetes Care Inc
2,648 HSBC 31,485
Tandem Diabetes Care Inc Morgan Stanley
(2,413) (1,978)
Tandem Diabetes Care Inc Morgan Stanley
830 681
Tanger Factory Outlet Centers Inc (Reit) Bank of America Merrill Lynch
(2,844) 2,872
Tanger Factory Outlet Centers Inc (Reit) Barclays Bank
53,593 4,823
Tanger Factory Outlet Centers Inc (Reit) Goldman Sachs
2,029 (2,049)
Tanger Factory Outlet Centers Inc (Reit)
18,885 HSBC (11,331)
Tapestry Inc Bank of America Merrill Lynch
(9,740) (5,971)
Tapestry Inc Barclays Bank
(8,218) (3,123)
Tapestry Inc Goldman Sachs
(14,086) 423
Tapestry Inc
(16,703) HSBC 7,941
305/762
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ブラックロック・ジャパン株式会社(E09096)
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Tapestry Inc Morgan Stanley
(43,848) (16,663)
Targa Resources Corp Bank of America Merrill Lynch
(19,786) 50,454
Targa Resources Corp Bank of America Merrill Lynch
9,736 (24,827)
Targa Resources Corp Barclays Bank
(1,270) 1,041
Targa Resources Corp Goldman Sachs
(2,423) 3,823
Targa Resources Corp
(2,967) HSBC 8,140
Targa Resources Corp
2,836 HSBC (9,047)
Targa Resources Corp Morgan Stanley
(1,111) 911
Targa Resources Corp Morgan Stanley
1,180 (968)
Target Corp Bank of America Merrill Lynch
2,644 34,478
Target Corp Barclays Bank
284 (219)
Target Corp Goldman Sachs
1,576 20,551
Target Corp
1,096 HSBC 17,646
Target Corp Morgan Stanley
3,301 (2,542)
Target Hospitality Corp
36,407 HSBC (28,762)
Target Hospitality Corp Morgan Stanley
85,923 26,636
Taubman Centers Inc (Reit) Bank of America Merrill Lynch
(12,531) 33,332
Taubman Centers Inc (Reit) Bank of America Merrill Lynch
7,092 (18,865)
Taubman Centers Inc (Reit) Barclays Bank
7,409 (222)
Taubman Centers Inc (Reit)
(1,378) HSBC 3,790
Taubman Centers Inc (Reit)
13,380 HSBC (36,795)
Taubman Centers Inc (Reit) Morgan Stanley
(1,872) 56
Taubman Centers Inc (Reit) Morgan Stanley
13,314 (399)
Taylor Morrison Home Corp ’A’ Barclays Bank
(12,298) (6,903)
Taylor Morrison Home Corp ’A’ Goldman Sachs
(10,443) (6,153)
Taylor Morrison Home Corp ’A’ Goldman Sachs
10,489 5,979
Taylor Morrison Home Corp ’A’
(41,189) HSBC (62,968)
Taylor Morrison Home Corp ’A’ Morgan Stanley
(65,263) (42,060)
TCF Financial Corp Bank of America Merrill Lynch
10,191 11,374
TCF Financial Corp Barclays Bank
13,625 16,350
TCF Financial Corp Goldman Sachs
14,027 12,344
TCF Financial Corp
15,546 HSBC (352)
TCF Financial Corp Morgan Stanley
91,957 110,348
TCR2 Therapeutics Inc Bank of America Merrill Lynch
(3,162) (5,249)
TCR2 Therapeutics Inc Morgan Stanley
(6,147) (3,196)
TD Ameritrade Holding Corp Bank of America Merrill Lynch
7,448 86,099
TD Ameritrade Holding Corp Morgan Stanley
8,618 35,592
TE Connectivity Ltd Bank of America Merrill Lynch
(1,104) 88
TE Connectivity Ltd Barclays Bank
(4,586) (11,144)
TE Connectivity Ltd Goldman Sachs
(3,917) (2,695)
TE Connectivity Ltd
(10,267) HSBC 7,342
TE Connectivity Ltd Morgan Stanley
(12,468) (30,297)
Team Inc Barclays Bank
(1,891) 432
Team Inc Goldman Sachs
(46,708) 16,348
Team Inc Morgan Stanley
(6,426) (1,285)
306/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Tech Data Corp Goldman Sachs
325 4,631
TechnipFMC Plc Bank of America Merrill Lynch
3,671 (2,908)
TechnipFMC Plc Barclays Bank
2,762 (829)
TechnipFMC Plc Goldman Sachs
11,898 (10,185)
TechnipFMC Plc
14,562 HSBC (15,223)
TechnipFMC Plc Morgan Stanley
20,319 (6,096)
TechTarget Inc Goldman Sachs
14,080 (24,688)
TechTarget Inc
1,163 HSBC (2,158)
TechTarget Inc Morgan Stanley
6,229 (11,274)
Teekay Corp Bank of America Merrill Lynch
29,309 (16,120)
Teekay Corp Goldman Sachs
24,027 (13,215)
Teekay Corp Morgan Stanley
39,189 (7,446)
TEGNA Inc Goldman Sachs
(6,034) (845)
TEGNA Inc
(88,286) HSBC (26,486)
TEGNA Inc Morgan Stanley
(12,224) (2,567)
Tejon Ranch Co Bank of America Merrill Lynch
(9,480) (2,180)
Tejon Ranch Co Barclays Bank
(18,061) (4,154)
Tejon Ranch Co Goldman Sachs
(46,382) (10,668)
Tejon Ranch Co
(5,392) HSBC 1,294
Tejon Ranch Co Morgan Stanley
(69,904) (16,078)
Teladoc Health Inc Barclays Bank
(1,704) (6,918)
Teladoc Health Inc Barclays Bank
4,818 19,561
Teladoc Health Inc
3,390 HSBC 17,239
Teladoc Health Inc Morgan Stanley
4,210 14,909
Telaria Inc Barclays Bank
(11,334) (680)
Telaria Inc Goldman Sachs
(15,460) (10,667)
Telaria Inc
(4,869) HSBC (4,019)
Telaria Inc Morgan Stanley
(9,766) (586)
Teledyne Technologies Inc Barclays Bank
937 (3,579)
Teledyne Technologies Inc Goldman Sachs
9,229 13,327
Teledyne Technologies Inc
2,222 HSBC 10,023
Teledyne Technologies Inc Morgan Stanley
20,532 (78,432)
Teleflex Inc Bank of America Merrill Lynch
(1,033) (7,097)
Teleflex Inc Barclays Bank
(646) (4,522)
Teleflex Inc Goldman Sachs
(1,816) (7,336)
Teleflex Inc
(280) HSBC (4,476)
Teleflex Inc Morgan Stanley
(1,102) (5,496)
Telefonica Brasil SA ADR Goldman Sachs
4,935 (197)
Telefonica Brasil SA ADR
32,387 HSBC 11,335
Telefonica Brasil SA ADR Morgan Stanley
75,562 10,579
Telenav Inc Barclays Bank
(6,146) (1,475)
Telenav Inc Goldman Sachs
(33,657) (25,916)
Telenav Inc Morgan Stanley
(9,077) (2,178)
Telephone & Data Systems Inc Bank of America Merrill Lynch
41,365 6,619
Telephone & Data Systems Inc Barclays Bank
19,097 6,875
307/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Telephone & Data Systems Inc Goldman Sachs
39,817 6,370
Telephone & Data Systems Inc
53,205 HSBC 1,064
Telephone & Data Systems Inc Morgan Stanley
54,486 19,615
Tempur Sealy International Inc Barclays Bank
2,174 1,131
Tempur Sealy International Inc Goldman Sachs
1,169 (1,722)
Tempur Sealy International Inc
1,208 HSBC (846)
Tempur Sealy International Inc Morgan Stanley
10,471 5,445
Tenable Holdings Inc Bank of America Merrill Lynch
2,345 797
Tenable Holdings Inc Barclays Bank
(2,152) 732
Tenable Holdings Inc Barclays Bank
1,563 (531)
Tenable Holdings Inc Goldman Sachs
2,754 936
Tenable Holdings Inc Goldman Sachs
(2,583) (93)
Tenable Holdings Inc
5,900 HSBC 7,316
Tenable Holdings Inc Morgan Stanley
(4,237) 1,441
Tenable Holdings Inc Morgan Stanley
1,095 (372)
Tenet Healthcare Corp Barclays Bank
(3,279) (3,968)
Tenet Healthcare Corp Goldman Sachs
(1,624) (3,394)
Tenet Healthcare Corp
(15,464) HSBC (45,464)
Tenet Healthcare Corp Morgan Stanley
(7,814) (9,455)
Tennant Co Bank of America Merrill Lynch
(4,794) 2,493
Tennant Co Barclays Bank
(10,257) (6,574)
Tennant Co Goldman Sachs
(7,453) 520
Tennant Co
(4,646) HSBC 15,518
Tennant Co Morgan Stanley
(10,904) (11,449)
Tenneco Inc ’A’ Barclays Bank
4,275 5,002
Tenneco Inc ’A’ Goldman Sachs
6,728 556
Tenneco Inc ’A’
18,529 HSBC (10,931)
Tenneco Inc ’A’ Morgan Stanley
35,244 41,235
Teradata Corp Bank of America Merrill Lynch
2,479 (99)
Teradata Corp Barclays Bank
4,351 (435)
Teradata Corp Goldman Sachs
3,060 (122)
Teradata Corp
2,785 HSBC 1,899
Teradata Corp Morgan Stanley
(14,503) 1,450
Teradata Corp Morgan Stanley
1,750 (175)
Teradyne Inc Bank of America Merrill Lynch
1,776 (5,594)
Teradyne Inc Barclays Bank
(1,464) (2,430)
Teradyne Inc Barclays Bank
1,404 2,331
Teradyne Inc Goldman Sachs
(3,749) 11,809
Teradyne Inc Goldman Sachs
4,221 (7,755)
Teradyne Inc
(2,025) HSBC (223)
Teradyne Inc
1,730 HSBC 190
Teradyne Inc Morgan Stanley
(2,803) (4,653)
Teradyne Inc Morgan Stanley
2,269 3,767
Terex Corp Barclays Bank
(5,339) 137
Terex Corp Goldman Sachs
(22,757) 22,757
308/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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Terex Corp
(7,883) HSBC 2,630
Terex Corp Morgan Stanley
(7,279) 307
TerraForm Power Inc ’A’ Bank of America Merrill Lynch
8,804 (528)
TerraForm Power Inc ’A’ Barclays Bank
69,411 -
TerraForm Power Inc ’A’ Goldman Sachs
113,513 (6,811)
TerraForm Power Inc ’A’
41,795 HSBC (21,843)
TerraForm Power Inc ’A’ Morgan Stanley
61,834 -
Terreno Realty Corp (Reit) Bank of America Merrill Lynch
5,607 8,467
Terreno Realty Corp (Reit) Barclays Bank
35,375 52,709
Terreno Realty Corp (Reit) Goldman Sachs
35,730 53,997
Terreno Realty Corp (Reit)
60,384 HSBC 130,385
Terreno Realty Corp (Reit) Morgan Stanley
117,547 174,484
Territorial Bancorp Inc Barclays Bank
881 661
Territorial Bancorp Inc
3,519 HSBC 3,519
Territorial Bancorp Inc Morgan Stanley
2,795 2,096
Tesla Inc Bank of America Merrill Lynch
(598) 14,494
Tesla Inc Barclays Bank
50 (240)
Tesla Inc Barclays Bank
(672) 3,226
Tesla Inc Morgan Stanley
628 (3,014)
TESSCO Technologies Inc Bank of America Merrill Lynch
5,495 (495)
TESSCO Technologies Inc Barclays Bank
14,683 (587)
TESSCO Technologies Inc Goldman Sachs
16,368 (1,473)
TESSCO Technologies Inc
6,417 HSBC (5,647)
TESSCO Technologies Inc Morgan Stanley
32,182 (1,287)
Tetra Tech Inc Bank of America Merrill Lynch
8,389 19,528
Tetra Tech Inc Barclays Bank
12,901 36,737
Tetra Tech Inc Goldman Sachs
13,899 26,920
Tetra Tech Inc
12,374 HSBC 15,510
Tetra Tech Inc Morgan Stanley
12,223 35,325
TETRA Technologies Inc Goldman Sachs
(105,080) 6,830
Tetraphase Pharmaceuticals Inc Bank of America Merrill Lynch
5,453 -
Tetraphase Pharmaceuticals Inc Goldman Sachs
2,482 -
Texas Capital Bancshares Inc Bank of America Merrill Lynch
(1,217) (947)
Texas Capital Bancshares Inc Barclays Bank
(1,289) (748)
Texas Capital Bancshares Inc Goldman Sachs
(6,964) 696
Texas Capital Bancshares Inc
(1,182) HSBC 1,761
Texas Capital Bancshares Inc Morgan Stanley
2,183 1,266
Texas Capital Bancshares Inc Morgan Stanley
(4,248) (2,464)
Texas Instruments Inc Barclays Bank
(8,313) (36,494)
Texas Instruments Inc Goldman Sachs
559 3,174
Texas Instruments Inc Goldman Sachs
(1,727) (5,872)
Texas Instruments Inc
887 HSBC 3,155
Texas Instruments Inc
(1,615) HSBC (2,083)
Texas Instruments Inc Morgan Stanley
8,849 38,847
Texas Instruments Inc Morgan Stanley
(2,737) (12,015)
309/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Texas Roadhouse Inc Bank of America Merrill Lynch
58,238 39,019
Texas Roadhouse Inc Goldman Sachs
1,729 1,158
Texas Roadhouse Inc
32,055 HSBC (11,840)
Texas Roadhouse Inc Morgan Stanley
13,212 6,342
Textainer Group Holdings Ltd Bank of America Merrill Lynch
(17,589) 2,287
Textainer Group Holdings Ltd Goldman Sachs
(17,459) 2,270
Textainer Group Holdings Ltd Morgan Stanley
(6,629) (1,193)
TFS Financial Corp Bank of America Merrill Lynch
(99,952) (62,970)
TFS Financial Corp Barclays Bank
(12,168) (6,692)
TFS Financial Corp Goldman Sachs
(125,851) (79,286)
TFS Financial Corp
(30,686) HSBC (19,332)
TFS Financial Corp Morgan Stanley
(128,651) (70,758)
TG Therapeutics Inc Barclays Bank
(36,366) (20,729)
TG Therapeutics Inc Goldman Sachs
(7,976) (2,559)
TG Therapeutics Inc
(10,766) HSBC (538)
TG Therapeutics Inc Morgan Stanley
(9,743) (5,554)
TherapeuticsMD Inc Barclays Bank
12,562 (3,266)
TherapeuticsMD Inc
14,380 HSBC (3,398)
Theravance Biopharma Inc Barclays Bank
1,539 4,986
Theravance Biopharma Inc
1,672 HSBC 6,287
Theravance Biopharma Inc Morgan Stanley
12,187 39,486
Thermo Fisher Scientific Inc Barclays Bank
(85) (516)
Thermo Fisher Scientific Inc Goldman Sachs
(87) (612)
Thermo Fisher Scientific Inc
(1,178) HSBC (22,606)
Thermo Fisher Scientific Inc Morgan Stanley
(478) (2,901)
Thermon Group Holdings Inc Barclays Bank
29,103 12,805
Thermon Group Holdings Inc Morgan Stanley
3,329 1,465
Third Point Reinsurance Ltd Goldman Sachs
36,672 (733)
Third Point Reinsurance Ltd Morgan Stanley
64,701 6,470
Thor Industries Inc Bank of America Merrill Lynch
4,348 (4,031)
Thor Industries Inc Barclays Bank
1,691 203
Thor Industries Inc Goldman Sachs
3,048 (2,834)
Thor Industries Inc
414 HSBC (1,473)
Thor Industries Inc Morgan Stanley
7,524 903
Tidewater Inc Morgan Stanley
(16,700) (20,207)
Tile Shop Holdings Inc Goldman Sachs
(88,880) (23,109)
Tile Shop Holdings Inc Morgan Stanley
(77,762) (5,443)
Tilly’s Inc ’A’ Bank of America Merrill Lynch
22,420 4,820
Tilly’s Inc ’A’ Barclays Bank
3,151 867
Tilly’s Inc ’A’ Goldman Sachs
31,958 6,871
Tilly’s Inc ’A’
3,399 HSBC (663)
Tilly’s Inc ’A’ Morgan Stanley
23,374 6,428
TIM Participacoes SA ADR Goldman Sachs
15,431 3,549
TIM Participacoes SA ADR
24,664 HSBC 20,224
TIM Participacoes SA ADR Morgan Stanley
11,882 119
310/762
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米国(続き)
Timberland Bancorp Inc/WA Bank of America Merrill Lynch
11,679 15,416
Timberland Bancorp Inc/WA Barclays Bank
3,672 6,646
Timberland Bancorp Inc/WA Goldman Sachs
23,407 30,897
Timberland Bancorp Inc/WA
52 HSBC 68
Timberland Bancorp Inc/WA Morgan Stanley
6,620 11,982
Timken Co/The Barclays Bank
(9,281) (3,712)
Timken Co/The Goldman Sachs
(5,578) 6,973
Timken Co/The
(8,935) HSBC 7,773
Timken Co/The Morgan Stanley
7,418 2,967
Timken Co/The Morgan Stanley
(5,105) (2,042)
TimkenSteel Corp Bank of America Merrill Lynch
6,776 2,304
TimkenSteel Corp Barclays Bank
36,418 18,209
TimkenSteel Corp Goldman Sachs
23,027 7,829
TimkenSteel Corp
63,613 HSBC (96,056)
TimkenSteel Corp Morgan Stanley
48,203 24,102
Tiptree Inc Barclays Bank
10,314 3,507
Tiptree Inc Goldman Sachs
5,627 1,125
Tiptree Inc
33,886 HSBC 4,744
Tiptree Inc Morgan Stanley
7,422 2,523
Titan International Inc Bank of America Merrill Lynch
(5,981) 897
Titan International Inc Barclays Bank
(10,434) (313)
Titan International Inc Goldman Sachs
(155,524) 23,329
Titan International Inc
(36,970) HSBC (7,394)
Titan International Inc Morgan Stanley
(97,183) (2,915)
Titan Machinery Inc Bank of America Merrill Lynch
12,258 (52,709)
Titan Machinery Inc Goldman Sachs
12,123 (52,129)
Titan Machinery Inc Morgan Stanley
1,751 (7,459)
Tivity Health Inc Barclays Bank
5,100 2,652
Tivity Health Inc Goldman Sachs
3,000 2,902
Tivity Health Inc Morgan Stanley
17,374 9,034
TiVo Corp Bank of America Merrill Lynch
(14,995) (6,748)
TiVo Corp
(10,710) HSBC (2,356)
TiVo Corp Morgan Stanley
(22,385) (8,282)
TJX Cos Inc/The Goldman Sachs
(11,246) (17,590)
TJX Cos Inc/The
(27,274) HSBC (57,002)
TJX Cos Inc/The Morgan Stanley
(27,800) (59,492)
T-Mobile US Inc Bank of America Merrill Lynch
(52,011) (50,451)
T-Mobile US Inc Barclays Bank
(20,172) (9,077)
T-Mobile US Inc Goldman Sachs
(47,839) (46,404)
T-Mobile US Inc
(7,458) HSBC 14,171
T-Mobile US Inc Morgan Stanley
(25,771) (11,597)
Toll Brothers Inc Bank of America Merrill Lynch
(9,977) (5,088)
Toll Brothers Inc Barclays Bank
(38,214) (45,856)
Toll Brothers Inc Goldman Sachs
(35,563) (18,137)
Toll Brothers Inc
(22,269) HSBC (19,374)
311/762
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米国(続き)
Toll Brothers Inc Morgan Stanley
(34,094) (40,913)
Tompkins Financial Corp Barclays Bank
(14,183) (8,864)
Tompkins Financial Corp Goldman Sachs
(11,443) 1,074
Tompkins Financial Corp
(12,703) HSBC 19,611
Tompkins Financial Corp Morgan Stanley
(7,187) (2,632)
Tootsie Roll Industries Inc Barclays Bank
(13,508) 405
Tootsie Roll Industries Inc
(24,076) HSBC (20,946)
TopBuild Corp Bank of America Merrill Lynch
(1,451) (6,254)
TopBuild Corp Barclays Bank
(549) (1,340)
TopBuild Corp Goldman Sachs
439 1,892
TopBuild Corp
562 HSBC 3,496
TopBuild Corp
(348) HSBC (816)
TopBuild Corp Morgan Stanley
2,267 5,531
Toro Co/The Bank of America Merrill Lynch
(12,284) (23,708)
Toro Co/The Barclays Bank
(887) (958)
Toro Co/The Goldman Sachs
(17,247) (33,287)
Toro Co/The
(7,785) HSBC (4,671)
Toro Co/The Morgan Stanley
(28,327) (30,593)
Tower Semiconductor Ltd Barclays Bank
(2,243) (224)
Tower Semiconductor Ltd
(2,022) HSBC 1,072
Towne Bank/Portsmouth VA Barclays Bank
5,689 1,096
Towne Bank/Portsmouth VA Goldman Sachs
12,043 1,301
Towne Bank/Portsmouth VA
22,139 HSBC (3,977)
Towne Bank/Portsmouth VA Morgan Stanley
29,592 8,286
Townsquare Media Inc ’A’ Bank of America Merrill Lynch
42,206 24,057
Townsquare Media Inc ’A’ Barclays Bank
15,389 8,156
Townsquare Media Inc ’A’ Goldman Sachs
34,668 19,761
Townsquare Media Inc ’A’ Morgan Stanley
5,910 3,132
TPG RE Finance Trust Inc (Reit) Bank of America Merrill Lynch
165,161 11,561
TPG RE Finance Trust Inc (Reit) Barclays Bank
2,431 340
TPI Composites Inc Bank of America Merrill Lynch
(6,882) (4,955)
TPI Composites Inc
(5,771) HSBC (7,156)
TPI Composites Inc Morgan Stanley
(12,023) (6,613)
Tractor Supply Co Bank of America Merrill Lynch
(645) 1,716
Tractor Supply Co Barclays Bank
(3,329) 9,022
Tractor Supply Co Goldman Sachs
(2,109) 5,123
Tractor Supply Co Morgan Stanley
8,780 (23,794)
Tractor Supply Co Morgan Stanley
(5,857) 15,872
Trade Desk Inc/The ’A’ Barclays Bank
511 11,773
Trade Desk Inc/The ’A’ Goldman Sachs
(93) (3,497)
Trade Desk Inc/The ’A’
(1,839) HSBC (130,974)
Trade Desk Inc/The ’A’ Morgan Stanley
389 8,963
Trade Desk Inc/The ’A’ Morgan Stanley
(6,613) (152,363)
Tradeweb Markets Inc ’A’ Bank of America Merrill Lynch
(8,364) (10,081)
Tradeweb Markets Inc ’A’ Barclays Bank
(580) 110
312/762
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ブラックロック・ジャパン株式会社(E09096)
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Tradeweb Markets Inc ’A’
(3,869) HSBC (6,616)
Transcat Inc Morgan Stanley
(10,900) 1,853
Translate Bio Inc Barclays Bank
(3,392) (407)
TransMedics Group Inc Barclays Bank
(27,362) (24,626)
TransMedics Group Inc Goldman Sachs
(2,423) (1,430)
Transocean Ltd Bank of America Merrill Lynch
171,688 24,036
Transocean Ltd Barclays Bank
107,572 27,969
Transocean Ltd Goldman Sachs
54,164 7,583
Transocean Ltd
174,423 HSBC (68,025)
Transocean Ltd Morgan Stanley
215,989 56,158
Transportadora de Gas del Sur SA ’B’ ADR Goldman Sachs
(5,178) -
Bank of America Merrill Lynch
7,113 TransUnion 7,201
Barclays Bank
30,030 TransUnion 94,295
Goldman Sachs
8,015 TransUnion 9,240
5,335 TransUnion HSBC 24,891
Morgan Stanley
1,270 TransUnion 2,407
TravelCenters of America Inc Goldman Sachs
(5,845) 2,747
Travelers Cos Inc/The Bank of America Merrill Lynch
(4,283) (13,663)
Travelers Cos Inc/The Barclays Bank
2,191 3,571
Travelers Cos Inc/The Barclays Bank
(6,069) (9,892)
Travelers Cos Inc/The Goldman Sachs
(5,799) (16,356)
Travelers Cos Inc/The
(2,316) HSBC (8,037)
Travelers Cos Inc/The Morgan Stanley
1,465 2,388
Travelers Cos Inc/The Morgan Stanley
(8,787) (14,323)
(2,505) Travelzoo HSBC (1,528)
Trecora Resources Bank of America Merrill Lynch
(20,561) 10,486
Tredegar Corp Barclays Bank
3,364 774
TreeHouse Foods Inc Bank of America Merrill Lynch
(1,519) 820
TreeHouse Foods Inc Barclays Bank
(1,309) (1,676)
TreeHouse Foods Inc Goldman Sachs
(5,087) 2,747
TreeHouse Foods Inc
(9,879) HSBC (1,485)
TreeHouse Foods Inc Morgan Stanley
(12,025) (15,392)
Trex Co Inc Bank of America Merrill Lynch
86 20
Trex Co Inc Barclays Bank
(3,712) (7,572)
Trex Co Inc
2,717 HSBC (2,635)
Trex Co Inc
(2,030) HSBC (5,954)
Trex Co Inc Morgan Stanley
3,042 6,206
Trex Co Inc Morgan Stanley
(2,133) (3,781)
TRI Pointe Group Inc Barclays Bank
4,992 309
TRI Pointe Group Inc Goldman Sachs
19,310 5,284
TRI Pointe Group Inc
73,299 HSBC 41,047
Tribune Publishing Co Bank of America Merrill Lynch
(42,537) (122,507)
Tribune Publishing Co Goldman Sachs
(2,387) (6,875)
Tricida Inc Bank of America Merrill Lynch
974 6,350
Tricida Inc Barclays Bank
3,457 (5,013)
313/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Tricida Inc Goldman Sachs
4,347 19,569
Tricida Inc
5,346 HSBC 9,774
Tricida Inc Morgan Stanley
7,156 (10,376)
TriCo Bancshares Barclays Bank
(6,886) (3,168)
TriCo Bancshares Goldman Sachs
(14,966) (2,544)
TriMas Corp Goldman Sachs
(25,567) (10,200)
TriMas Corp
(33,001) HSBC (15,067)
TriMas Corp Morgan Stanley
(41,620) (36,626)
Trimble Inc Bank of America Merrill Lynch
(48,939) (52,604)
Trimble Inc Barclays Bank
(10,572) (14,378)
Trimble Inc Goldman Sachs
(4,863) (6,316)
Trimble Inc Morgan Stanley
(6,427) (8,741)
TriNet Group Inc Bank of America Merrill Lynch
1,048 272
TriNet Group Inc Barclays Bank
(1,077) (668)
TriNet Group Inc Goldman Sachs
(9,213) (4,197)
TriNet Group Inc Goldman Sachs
11,725 3,049
TriNet Group Inc
12,265 HSBC 11,652
TriNet Group Inc Morgan Stanley
(2,319) (1,438)
Trinity Industries Inc Barclays Bank
(5,958) 1,192
Trinity Industries Inc Goldman Sachs
3,928 (393)
Trinity Industries Inc
(3,681) HSBC 589
Trinity Industries Inc Morgan Stanley
(4,403) 881
Trinity Place Holdings Inc Bank of America Merrill Lynch
(50,634) 41,520
Trinity Place Holdings Inc Barclays Bank
(2,631) 1,342
Trinity Place Holdings Inc Goldman Sachs
(16,263) 13,336
Trinseo SA Goldman Sachs
(1,510) 6,735
Trinseo SA
(28,641) HSBC 221,395
Trinseo SA Morgan Stanley
(9,715) 10,104
TripAdvisor Inc Bank of America Merrill Lynch
7,475 (19,061)
TripAdvisor Inc Barclays Bank
17,343 10,579
TripAdvisor Inc Goldman Sachs
22,304 (56,875)
TripAdvisor Inc
9,263 HSBC (23,681)
TripAdvisor Inc Morgan Stanley
26,939 16,433
Triple-S Management Corp ’B’ Bank of America Merrill Lynch
(7,109) 2,701
Triple-S Management Corp ’B’ Goldman Sachs
(11,052) 4,200
Triple-S Management Corp ’B’ Morgan Stanley
(4,849) (7,370)
TriState Capital Holdings Inc Bank of America Merrill Lynch
168,492 15,164
TriState Capital Holdings Inc Barclays Bank
8,267 2,067
TriState Capital Holdings Inc Goldman Sachs
22,784 1,854
Triton International Ltd/Bermuda Barclays Bank
(51,869) (43,467)
Triton International Ltd/Bermuda Goldman Sachs
(74,448) (42,503)
Triton International Ltd/Bermuda
(60,214) HSBC (31,428)
Triton International Ltd/Bermuda Morgan Stanley
(98,232) (84,480)
Triumph Bancorp Inc Barclays Bank
(3,360) (2,453)
Triumph Bancorp Inc Goldman Sachs
(7,923) (19,642)
314/762
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Triumph Bancorp Inc
(2,278) HSBC (4,647)
Triumph Bancorp Inc Morgan Stanley
(6,460) (4,285)
Triumph Group Inc Barclays Bank
(3,935) 3,620
Triumph Group Inc
(3,196) HSBC 2,883
Triumph Group Inc Morgan Stanley
(11,308) 10,403
Tronox Holdings Plc ’A’ Barclays Bank
(2,585) (1,034)
Tronox Holdings Plc ’A’ Goldman Sachs
(50,090) (8,618)
Tronox Holdings Plc ’A’
(11,710) HSBC (7,901)
Tronox Holdings Plc ’A’ Morgan Stanley
(98,338) (39,335)
TrueBlue Inc Bank of America Merrill Lynch
5,168 1,602
TrueBlue Inc Barclays Bank
25,639 11,538
TrueBlue Inc Goldman Sachs
17,341 5,376
TrueBlue Inc
23,151 HSBC 4,167
TrueBlue Inc Morgan Stanley
14,613 6,576
TrueCar Inc Bank of America Merrill Lynch
131,439 71,634
TrueCar Inc Goldman Sachs
121,115 66,008
TrueCar Inc Morgan Stanley
67,600 19,266
Trupanion Inc Goldman Sachs
(4,942) (747)
TrustCo Bank Corp NY Barclays Bank
(118,497) (8,295)
TrustCo Bank Corp NY Goldman Sachs
(109,740) (4,090)
TrustCo Bank Corp NY
(99,453) HSBC (2,460)
TrustCo Bank Corp NY Morgan Stanley
(41,214) (2,885)
Trustmark Corp Bank of America Merrill Lynch
(39,676) 12,696
Trustmark Corp Barclays Bank
(13,123) (3,150)
Trustmark Corp Goldman Sachs
(25,213) 7,402
Trustmark Corp
(3,011) HSBC 2,018
Trustmark Corp Morgan Stanley
(14,453) (3,469)
TTEC Holdings Inc Barclays Bank
9,608 13,163
TTEC Holdings Inc Goldman Sachs
9,622 13,856
TTEC Holdings Inc
10,242 HSBC 5,838
TTEC Holdings Inc Morgan Stanley
10,277 14,079
TTM Technologies Inc Barclays Bank
(9,696) (5,527)
TTM Technologies Inc Goldman Sachs
(13,795) (8,415)
TTM Technologies Inc
(17,793) HSBC (11,675)
TTM Technologies Inc Morgan Stanley
(63,010) (35,916)
Tucows Inc ’A’ Barclays Bank
(4,638) (11,131)
Tucows Inc ’A’
(11,592) HSBC 23,164
Tucows Inc ’A’ Morgan Stanley
(1,134) (2,722)
Tupperware Brands Corp Bank of America Merrill Lynch
(39,541) 6,327
Tupperware Brands Corp Goldman Sachs
(23,640) 3,782
Tupperware Brands Corp
(22,031) HSBC 19,167
Tupperware Brands Corp Morgan Stanley
(16,071) 1,286
Turning Point Brands Inc Barclays Bank
(10,163) (8,639)
Turning Point Brands Inc
(2,206) HSBC (1,888)
Turning Point Therapeutics Inc Bank of America Merrill Lynch
(720) (2,915)
315/762
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ブラックロック・ジャパン株式会社(E09096)
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Turning Point Therapeutics Inc Barclays Bank
804 3,111
Turning Point Therapeutics Inc
2,110 HSBC 18,621
Turning Point Therapeutics Inc Morgan Stanley
2,316 8,963
Turtle Beach Corp Goldman Sachs
(7,240) 680
Turtle Beach Corp
(7,298) HSBC 847
Tutor Perini Corp Goldman Sachs
(7,600) 11,248
Tutor Perini Corp
(6,678) HSBC 15,493
Tutor Perini Corp Morgan Stanley
(21,387) (18,179)
Twilio Inc ’A’ Barclays Bank
(5,891) 11,193
Twilio Inc ’A’ Goldman Sachs
(464) (1,322)
Twilio Inc ’A’
(427) HSBC (3,911)
Twilio Inc ’A’ Morgan Stanley
(2,155) 4,095
Twin Disc Inc Bank of America Merrill Lynch
(1,211) 714
Twin Disc Inc Goldman Sachs
(7,646) 4,511
Twin Disc Inc
(31,027) HSBC 70,742
Twin Disc Inc Morgan Stanley
(20,557) 617
Twin River Worldwide Holdings Inc Barclays Bank
(25,047) (17,282)
Twin River Worldwide Holdings Inc
(28,282) HSBC 28,848
Twin River Worldwide Holdings Inc Morgan Stanley
(1,281) (884)
Twist Bioscience Corp Barclays Bank
(1,255) (289)
Twitter Inc Bank of America Merrill Lynch
3,559 6,015
Twitter Inc Bank of America Merrill Lynch
(10,917) (18,450)
Twitter Inc Barclays Bank
2,676 2,435
Twitter Inc Goldman Sachs
6,715 11,348
Twitter Inc
3,141 HSBC 5,434
Twitter Inc
(1,653) HSBC (2,860)
Twitter Inc Morgan Stanley
2,920 2,657
Two Harbors Investment Corp (Reit) Bank of America Merrill Lynch
(18,693) (3,178)
Two Harbors Investment Corp (Reit) Barclays Bank
(3,598) (432)
Two Harbors Investment Corp (Reit) Goldman Sachs
(7,559) (1,285)
Two Harbors Investment Corp (Reit)
(59,329) HSBC (5,339)
Two Harbors Investment Corp (Reit) Morgan Stanley
(45,750) (5,490)
Two River Bancorp Goldman Sachs
(21,252) (1,944)
Tyler Technologies Inc Bank of America Merrill Lynch
(4,915) (24,968)
Tyler Technologies Inc Barclays Bank
(2,965) (8,302)
Tyler Technologies Inc Goldman Sachs
(4,051) (20,579)
Tyler Technologies Inc
(4,427) HSBC (52,707)
Tyler Technologies Inc Morgan Stanley
(3,196) (8,949)
Tyson Foods Inc ’A’ Bank of America Merrill Lynch
(1,689) (1,610)
Tyson Foods Inc ’A’ Barclays Bank
(10,102) (35,256)
Tyson Foods Inc ’A’
(6,195) HSBC (39,911)
Tyson Foods Inc ’A’ Morgan Stanley
(10,964) (38,264)
Uber Technologies Inc Bank of America Merrill Lynch
(17,932) (47,422)
Uber Technologies Inc Barclays Bank
(20,593) (5,560)
Uber Technologies Inc Goldman Sachs
(38,515) (119,218)
316/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Uber Technologies Inc
(5,882) HSBC (17,589)
Uber Technologies Inc Morgan Stanley
(18,570) (5,014)
Ubiquiti Inc Bank of America Merrill Lynch
(281) (2,287)
Ubiquiti Inc Barclays Bank
(6,384) (17,365)
Ubiquiti Inc
(4,210) HSBC (82,979)
UBS Group AG Goldman Sachs
10,025 (752)
UDR Inc (Reit) Barclays Bank
26,821 19,043
UDR Inc (Reit) Goldman Sachs
10,332 (1,653)
UDR Inc (Reit)
88,321 HSBC 80,372
UDR Inc (Reit) Morgan Stanley
91,611 65,044
UFP Technologies Inc Goldman Sachs
(2,025) (8,900)
UGI Corp Barclays Bank
(8,586) 1,202
UGI Corp Barclays Bank
34,694 (4,857)
UGI Corp Goldman Sachs
(20,991) (14,064)
UGI Corp
(2,048) HSBC 5,489
UGI Corp Morgan Stanley
14,604 (2,045)
Ulta Salon Cosmetics & Fragrance Inc Bank of America Merrill Lynch
292 1,681
Ulta Salon Cosmetics & Fragrance Inc Barclays Bank
945 5,481
Ulta Salon Cosmetics & Fragrance Inc Goldman Sachs
318 1,489
Ulta Salon Cosmetics & Fragrance Inc
603 HSBC (3,197)
Ulta Salon Cosmetics & Fragrance Inc Morgan Stanley
(523) (3,033)
Ultra Clean Holdings Inc Barclays Bank
(3,244) (5,385)
Ultra Clean Holdings Inc Goldman Sachs
(7,098) 1,384
Ultra Clean Holdings Inc
(1,631) HSBC 881
Ultra Clean Holdings Inc Morgan Stanley
(3,404) (5,651)
Ultragenyx Pharmaceutical Inc Bank of America Merrill Lynch
1,459 4,742
Ultragenyx Pharmaceutical Inc Barclays Bank
1,018 652
Ultragenyx Pharmaceutical Inc Goldman Sachs
4,506 11,658
Ultragenyx Pharmaceutical Inc
17,977 HSBC 11,795
Ultragenyx Pharmaceutical Inc Morgan Stanley
(6,579) (4,211)
Ultragenyx Pharmaceutical Inc Morgan Stanley
3,429 2,195
Ultralife Corp
(11,099) HSBC 3,330
Ultralife Corp Morgan Stanley
(43,354) (9,971)
Ultrapar Participacoes SA ADR Morgan Stanley
(164,202) 32,840
UMB Financial Corp Barclays Bank
9,772 14,072
UMB Financial Corp Goldman Sachs
(2,336) (4,065)
UMB Financial Corp Morgan Stanley
12,631 834
UMH Properties Inc (Reit) Barclays Bank
(38,424) (39,192)
UMH Properties Inc (Reit) Goldman Sachs
(119,127) (101,449)
UMH Properties Inc (Reit)
(19,304) HSBC (13,933)
UMH Properties Inc (Reit) Morgan Stanley
(75,069) (76,570)
Umpqua Holdings Corp Bank of America Merrill Lynch
6,195 1,004
Umpqua Holdings Corp Goldman Sachs
274,979 39,872
Umpqua Holdings Corp
12,023 HSBC 1,731
Umpqua Holdings Corp Morgan Stanley
7,218 180
317/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Under Armour Inc ’A’ Bank of America Merrill Lynch
1,072 1,394
Under Armour Inc ’A’ Barclays Bank
(5,415) (8,989)
Under Armour Inc ’A’ Goldman Sachs
4,765 6,195
Under Armour Inc ’A’ Morgan Stanley
(8,268) (13,725)
Unifi Inc Morgan Stanley
(78,017) (46,810)
UniFirst Corp/MA Bank of America Merrill Lynch
261 34
UniFirst Corp/MA Barclays Bank
1,445 982
UniFirst Corp/MA Goldman Sachs
4,574 4,426
UniFirst Corp/MA
4,549 HSBC (4,913)
UniFirst Corp/MA Morgan Stanley
2,861 1,451
Union Bankshares Inc/Morrisville VT Bank of America Merrill Lynch
(1,986) 5,660
Union Pacific Corp Bank of America Merrill Lynch
(20,475) 4,914
Union Pacific Corp Barclays Bank
(2,120) (191)
Union Pacific Corp Goldman Sachs
(7,106) 1,705
Union Pacific Corp Morgan Stanley
(669) (60)
uniQure NV Goldman Sachs
(671) 203
Unisys Corp Barclays Bank
(17,115) (8,900)
Unisys Corp Goldman Sachs
(7,704) (5,162)
Unisys Corp
(7,708) HSBC (986)
Unisys Corp Morgan Stanley
(9,575) (4,979)
Unit Corp Barclays Bank
(21,341) (1,748)
Unit Corp Goldman Sachs
(9,462) 621
Unit Corp
(8,937) HSBC 2,127
Unit Corp Morgan Stanley
(13,561) (1,111)
United Airlines Holdings Inc Bank of America Merrill Lynch
5,422 2,548
United Airlines Holdings Inc Goldman Sachs
738 347
United Airlines Holdings Inc Morgan Stanley
772 926
United Bankshares Inc/WV Bank of America Merrill Lynch
(167,595) 271,504
United Bankshares Inc/WV Goldman Sachs
(96,777) 156,779
United Bankshares Inc/WV
(25,879) HSBC 53,127
United Bankshares Inc/WV Morgan Stanley
(67,079) -
United Community Banks Inc/GA Bank of America Merrill Lynch
194,626 (83,689)
United Community Banks Inc/GA Goldman Sachs
36,942 (15,885)
United Community Financial Corp/OH Bank of America Merrill Lynch
272,175 (21,774)
United Community Financial Corp/OH Goldman Sachs
10,533 (843)
United Community Financial Corp/OH
27,028 HSBC (7,568)
United Community Financial Corp/OH Morgan Stanley
38,021 (1,901)
United Continental Holdings Inc Bank of America Merrill Lynch
2,172 1,021
United Continental Holdings Inc Barclays Bank
7,492 8,990
United Continental Holdings Inc Goldman Sachs
2,720 1,278
United Continental Holdings Inc
21,341 HSBC (6,213)
United Continental Holdings Inc Morgan Stanley
18,896 22,675
United Fire Group Inc Goldman Sachs
10,264 (1,232)
United Fire Group Inc Morgan Stanley
13,444 4,302
United Insurance Holdings Corp Bank of America Merrill Lynch
4,737 237
318/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
United Insurance Holdings Corp Barclays Bank
10,387 1,974
United Insurance Holdings Corp
19,849 HSBC (11,512)
United Insurance Holdings Corp Morgan Stanley
29,506 5,606
United Natural Foods Inc Goldman Sachs
(10,861) (12,056)
United Natural Foods Inc
(25,629) HSBC (17,171)
United Natural Foods Inc Morgan Stanley
(41,778) (17,129)
United Parcel Service Inc ’B’ Bank of America Merrill Lynch
1,302 (112)
United Parcel Service Inc ’B’ Goldman Sachs
2,463 (9,113)
United Parcel Service Inc ’B’
(4,450) HSBC 19,002
United Parcel Service Inc ’B’
1,608 HSBC 1,136
United Parcel Service Inc ’B’ Morgan Stanley
(3,645) (2,588)
United Parcel Service Inc ’B’ Morgan Stanley
501 (579)
United Rentals Inc Bank of America Merrill Lynch
2,136 1,260
United Rentals Inc Barclays Bank
614 258
United Rentals Inc Goldman Sachs
2,976 1,756
United Rentals Inc
2,953 HSBC (298)
United Rentals Inc Morgan Stanley
1,938 814
United Security Bancshares/Fresno CA Barclays Bank
15,334 103
United Security Bancshares/Fresno CA Goldman Sachs
539 116
United Security Bancshares/Fresno CA
13,253 HSBC 2,303
United Security Bancshares/Fresno CA Morgan Stanley
16,840 253
United States Cellular Corp Bank of America Merrill Lynch
5,855 (1,698)
United States Cellular Corp Barclays Bank
1,160 441
United States Cellular Corp Goldman Sachs
30,237 (8,768)
United States Cellular Corp
1,164 HSBC (1,432)
United States Cellular Corp Morgan Stanley
28,765 10,931
United States Lime & Minerals Inc Bank of America Merrill Lynch
(5,542) (41,981)
United States Lime & Minerals Inc Morgan Stanley
(482) (3,723)
United States Steel Corp Barclays Bank
(10,681) 5,661
United States Steel Corp Goldman Sachs
(7,597) 1,140
United States Steel Corp
32,553 HSBC (20,834)
United States Steel Corp Morgan Stanley
16,990 (9,005)
United Technologies Corp Bank of America Merrill Lynch
(12,403) 13,023
United Technologies Corp Barclays Bank
3,168 1,932
United Technologies Corp Goldman Sachs
(1,000) 418
United Technologies Corp Goldman Sachs
1,956 1,682
United Technologies Corp
(3,021) HSBC 1,544
United Technologies Corp
5,867 HSBC (1,137)
United Technologies Corp Morgan Stanley
(1,689) (1,030)
United Technologies Corp Morgan Stanley
9,541 5,820
United Therapeutics Corp Bank of America Merrill Lynch
5,671 13,383
United Therapeutics Corp Goldman Sachs
4,062 9,587
United Therapeutics Corp
10,922 HSBC 12,888
United Therapeutics Corp Morgan Stanley
9,479 (2,085)
UnitedHealth Group Inc Barclays Bank
(2,592) (6,895)
319/762
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UnitedHealth Group Inc Goldman Sachs
(8,744) (88,314)
Uniti Group Inc (Reit) Bank of America Merrill Lynch
(106,647) 59,189
Uniti Group Inc (Reit) Barclays Bank
(52,526) (22,061)
Uniti Group Inc (Reit) Goldman Sachs
(51,215) 21,095
Uniti Group Inc (Reit)
(52,445) HSBC (27,238)
Uniti Group Inc (Reit) Morgan Stanley
(57,893) (24,315)
Unitil Corp Barclays Bank
(1,611) (217)
Unitil Corp Goldman Sachs
(15,056) (13,462)
Unitil Corp
(12,949) HSBC (24,113)
Unitil Corp Morgan Stanley
(8,250) (1,650)
Unity Bancorp Inc Bank of America Merrill Lynch
5,009 (1,578)
Unity Bancorp Inc Goldman Sachs
10,788 (3,398)
Unity Bancorp Inc Morgan Stanley
4,892 (905)
UNITY Biotechnology Inc Bank of America Merrill Lynch
15,701 15,387
UNITY Biotechnology Inc Goldman Sachs
26,263 25,738
UNITY Biotechnology Inc
9,579 HSBC (862)
UNITY Biotechnology Inc Morgan Stanley
11,059 7,410
Univar Inc Barclays Bank
4,914 1,671
Univar Inc Goldman Sachs
13,299 (133)
Univar Inc
(17,937) HSBC 6,457
Univar Inc
4,933 HSBC (1,776)
Univar Solutions Inc Bank of America Merrill Lynch
(20,597) 206
Univar Solutions Inc Goldman Sachs
(15,185) 152
Univar Solutions Inc Morgan Stanley
(30,742) (10,452)
Univar Solutions Inc Morgan Stanley
2,347 798
Universal Corp/VA Barclays Bank
(17,379) (13,903)
Universal Corp/VA Goldman Sachs
(29,712) (20,501)
Universal Corp/VA
(8,650) HSBC 35,379
Universal Corp/VA Morgan Stanley
(20,522) (16,418)
Universal Display Corp Bank of America Merrill Lynch
(278) 1,440
Universal Display Corp Goldman Sachs
1,719 (8,417)
Universal Display Corp Morgan Stanley
268 1,128
Universal Display Corp Morgan Stanley
(505) (2,126)
Universal Electronics Inc Bank of America Merrill Lynch
(620) 719
Universal Electronics Inc
(5,265) HSBC 19,112
Universal Electronics Inc Morgan Stanley
(9,291) (2,323)
Universal Forest Products Inc Bank of America Merrill Lynch
3,435 103
Universal Forest Products Inc Goldman Sachs
1,846 55
Universal Forest Products Inc
12,864 HSBC (5,017)
Universal Forest Products Inc Morgan Stanley
14,499 9,497
Universal Health Realty Income Trust (Reit) Bank of America Merrill Lynch
(25,770) (61,590)
Universal Health Realty Income Trust (Reit) Barclays Bank
(5,717) (38,469)
Universal Health Realty Income Trust (Reit) Goldman Sachs
(4,234) (10,119)
Universal Health Realty Income Trust (Reit)
(6,113) HSBC (24,263)
Universal Health Realty Income Trust (Reit) Morgan Stanley
(3,605) (23,192)
320/762
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Universal Health Services Inc ’B’ Morgan Stanley
(11,123) 2,225
Universal Insurance Holdings Inc Goldman Sachs
14,231 (10,673)
Universal Insurance Holdings Inc
10,305 HSBC (10,305)
Universal Insurance Holdings Inc Morgan Stanley
14,018 (140)
Universal Logistics Holdings Inc Bank of America Merrill Lynch
41,333 (50,013)
Universal Logistics Holdings Inc Barclays Bank
4,643 (696)
Universal Logistics Holdings Inc Morgan Stanley
3,273 (491)
Universal Stainless & Alloy Products Inc
(4,006) HSBC 3,665
Univest Corp of Pennsylvania Bank of America Merrill Lynch
111,682 40,634
Univest Corp of Pennsylvania Barclays Bank
9,532 7,435
Univest Corp of Pennsylvania Goldman Sachs
50,449 21,274
Univest Corp of Pennsylvania
4,780 HSBC 2,938
Univest Corp of Pennsylvania Morgan Stanley
2,200 1,716
Unum Group Bank of America Merrill Lynch
53,918 65,780
Unum Group
3,301 HSBC 3,037
Unum Group Morgan Stanley
45,739 32,475
Unum Therapeutics Inc Bank of America Merrill Lynch
96,188 (5,261)
Unum Therapeutics Inc Barclays Bank
25,156 3,781
Unum Therapeutics Inc Goldman Sachs
45,979 (2,515)
Unum Therapeutics Inc Morgan Stanley
9,907 1,489
Upland Software Inc Bank of America Merrill Lynch
5,263 7,473
Upland Software Inc Barclays Bank
880 -
Upland Software Inc Goldman Sachs
9,606 13,641
Upland Software Inc
1,685 HSBC 3,919
Upland Software Inc Morgan Stanley
2,382 -
Upwork Inc Bank of America Merrill Lynch
(18,566) 5,941
Upwork Inc Barclays Bank
(32,800) (9,512)
Upwork Inc Goldman Sachs
(34,130) 9,700
Upwork Inc
(17,443) HSBC 6,927
Upwork Inc Morgan Stanley
(68,950) (19,996)
Urban Edge Properties (Reit) Bank of America Merrill Lynch
(11,954) (1,554)
Urban Edge Properties (Reit) Barclays Bank
(17,717) (10,630)
Urban Edge Properties (Reit) Goldman Sachs
(143,138) (18,608)
Urban Edge Properties (Reit)
(54,610) HSBC (11,468)
Urban Edge Properties (Reit) Morgan Stanley
(37,065) (22,239)
Urban One Inc Goldman Sachs
7,863 (236)
Urban One Inc Morgan Stanley
40,253 1,610
Urban Outfitters Inc Bank of America Merrill Lynch
(1,211) 6,661
Urban Outfitters Inc Barclays Bank
(15,116) (454)
Urban Outfitters Inc Goldman Sachs
(20,128) 110,704
Urban Outfitters Inc
(4,879) HSBC 21,370
Urban Outfitters Inc Morgan Stanley
(11,526) (346)
UroGen Pharma Ltd Barclays Bank
(3,158) (5,716)
Urstadt Biddle Properties Inc ’A’ (Reit) Bank of America Merrill Lynch
(10,765) (2,368)
Urstadt Biddle Properties Inc ’A’ (Reit) Barclays Bank
(33,646) (27,590)
321/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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Urstadt Biddle Properties Inc ’A’ (Reit) Goldman Sachs
(77,181) (17,047)
Urstadt Biddle Properties Inc ’A’ (Reit)
(30,352) HSBC (20,336)
Urstadt Biddle Properties Inc ’A’ (Reit) Morgan Stanley
(52,425) (41,771)
US Bancorp Barclays Bank
(4,349) (718)
US Bancorp Goldman Sachs
(2,454) (1,599)
US Bancorp
(13,906) HSBC (18,286)
US Bancorp Morgan Stanley
(42,522) (7,016)
US Concrete Inc
(6,777) HSBC 20,670
US Concrete Inc Morgan Stanley
(3,846) (3,269)
US Ecology Inc Barclays Bank
(778) (630)
US Ecology Inc Goldman Sachs
(630) (347)
US Ecology Inc
(11,616) HSBC 70,509
US Foods Holding Corp Bank of America Merrill Lynch
(20,688) (14,890)
US Foods Holding Corp Barclays Bank
(27,799) (38,641)
US Foods Holding Corp Goldman Sachs
(20,262) (14,180)
US Foods Holding Corp
(10,982) HSBC (10,937)
US Foods Holding Corp Morgan Stanley
(12,692) (17,641)
US Physical Therapy Inc Bank of America Merrill Lynch
(1,833) (1,997)
US Physical Therapy Inc Barclays Bank
(3,121) (10,487)
US Physical Therapy Inc Goldman Sachs
4,759 13,135
US Physical Therapy Inc Goldman Sachs
(3,908) (4,591)
US Physical Therapy Inc
(2,550) HSBC (9,141)
US Physical Therapy Inc Morgan Stanley
(1,324) (4,449)
US Physical Therapy Inc Morgan Stanley
5,743 19,296
US Silica Holdings Inc Bank of America Merrill Lynch
7,208 1,730
US Silica Holdings Inc Goldman Sachs
17,119 4,109
US Well Services Inc
15,038 HSBC (827)
US Well Services Inc Morgan Stanley
21,320 (2,239)
US Xpress Enterprises Inc ’A’ Bank of America Merrill Lynch
31,409 (4,711)
US Xpress Enterprises Inc ’A’ Goldman Sachs
10,534 (1,580)
US Xpress Enterprises Inc ’A’
32,857 HSBC (2,957)
US Xpress Enterprises Inc ’A’ Morgan Stanley
19,943 2,792
USA Technologies Inc Barclays Bank
(14,573) (6,995)
USA Technologies Inc Goldman Sachs
(10,764) 861
USANA Health Sciences Inc Bank of America Merrill Lynch
646 105
USANA Health Sciences Inc Barclays Bank
2,663 2,746
USANA Health Sciences Inc Goldman Sachs
4,543 7,549
USANA Health Sciences Inc
8,128 HSBC (6,420)
USANA Health Sciences Inc Morgan Stanley
(2,967) (4,688)
USANA Health Sciences Inc Morgan Stanley
1,072 1,694
Utah Medical Products Inc Barclays Bank
(812) (4,247)
Utah Medical Products Inc Goldman Sachs
(2,108) (14,651)
Utah Medical Products Inc
(2,988) HSBC (10,309)
Utah Medical Products Inc Morgan Stanley
(3,502) (18,315)
Vail Resorts Inc Bank of America Merrill Lynch
987 5,665
322/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Vail Resorts Inc Barclays Bank
2,971 35,492
Vail Resorts Inc Goldman Sachs
133 763
Vail Resorts Inc
1,946 HSBC 17,998
Vail Resorts Inc Morgan Stanley
4,896 59,780
Vale SA ADR
24,556 HSBC (149)
Valero Energy Corp Bank of America Merrill Lynch
6,838 (12,817)
Valero Energy Corp Barclays Bank
8,030 (9,074)
Valero Energy Corp Morgan Stanley
14,595 (16,493)
Valhi Inc Bank of America Merrill Lynch
(49,029) 12,257
Valhi Inc Goldman Sachs
(8,003) 2,001
Valhi Inc
(6,950) HSBC 695
Valhi Inc Morgan Stanley
(9,435) 94
Valley National Bancorp Bank of America Merrill Lynch
(526,985) 108,032
Valley National Bancorp Barclays Bank
(9,006) 1,126
Valley National Bancorp Goldman Sachs
(214,926) 44,061
Valley National Bancorp
(30,659) HSBC 7,722
Valley National Bancorp Morgan Stanley
(245,385) 31,107
Valmont Industries Inc Bank of America Merrill Lynch
(19,724) (11,055)
Valmont Industries Inc Barclays Bank
(2,826) (6,726)
Valmont Industries Inc Goldman Sachs
(7,178) (3,876)
Valmont Industries Inc
(4,580) HSBC 1,099
Valmont Industries Inc Morgan Stanley
(1,412) (3,360)
Valvoline Inc Bank of America Merrill Lynch
13,805 (2,361)
Valvoline Inc Goldman Sachs
9,093 (1,348)
Valvoline Inc
15,898 HSBC (5,087)
Valvoline Inc Morgan Stanley
33,371 (5,339)
Vanda Pharmaceuticals Inc Goldman Sachs
(5,147) (7,154)
Vanda Pharmaceuticals Inc Morgan Stanley
(5,955) (3,573)
Vapotherm Inc Bank of America Merrill Lynch
(17,436) (3,836)
Vapotherm Inc Barclays Bank
(2,842) (1,506)
Vapotherm Inc Goldman Sachs
(15,555) (3,422)
Vapotherm Inc
(3,665) HSBC (8,979)
Vapotherm Inc Morgan Stanley
(6,214) (3,293)
Varex Imaging Corp Barclays Bank
2,299 1,195
Varex Imaging Corp
2,455 HSBC (5,769)
Varex Imaging Corp Morgan Stanley
12,032 6,257
Varian Medical Systems Inc Barclays Bank
428 933
Varian Medical Systems Inc Morgan Stanley
9,966 21,726
Varonis Systems Inc Bank of America Merrill Lynch
(1,265) (3,985)
Varonis Systems Inc Barclays Bank
(6,760) (8,801)
Varonis Systems Inc Goldman Sachs
(5,367) (14,664)
Varonis Systems Inc
(4,284) HSBC (21,145)
Varonis Systems Inc Morgan Stanley
(2,807) (3,902)
Vector Group Ltd Bank of America Merrill Lynch
8,869 11,884
Vector Group Ltd Goldman Sachs
3,594 4,816
323/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Vector Group Ltd Morgan Stanley
96,097 73,033
Vectrus Inc Barclays Bank
105 58
Vectrus Inc Goldman Sachs
6,134 (7,729)
Veeco Instruments Inc Bank of America Merrill Lynch
(37,935) 59,558
Veeco Instruments Inc Barclays Bank
(8,094) (1,133)
Veeco Instruments Inc Goldman Sachs
(6,196) 8,600
Veeco Instruments Inc
(3,984) HSBC 3,288
Veeco Instruments Inc Morgan Stanley
(13,261) (1,857)
Veeva Systems Inc ’A’ Bank of America Merrill Lynch
6,959 (20,668)
Veeva Systems Inc ’A’ Barclays Bank
1,200 (3,696)
Veeva Systems Inc ’A’ Goldman Sachs
5,509 (16,362)
Veeva Systems Inc ’A’ Morgan Stanley
15,144 (46,644)
Ventas Inc (Reit) Bank of America Merrill Lynch
11,848 8,501
Ventas Inc (Reit) Goldman Sachs
4,714 813
Ventas Inc (Reit)
3,767 HSBC (2,486)
Ventas Inc (Reit) Morgan Stanley
4,810 5,047
Vera Bradley Inc Barclays Bank
(11,706) 3,278
Vera Bradley Inc Goldman Sachs
(6,930) 2,564
Vera Bradley Inc
(33,665) HSBC 14,813
Veracyte Inc Bank of America Merrill Lynch
16,992 57,433
VEREIT Inc (Reit) Bank of America Merrill Lynch
(472,639) (108,707)
VEREIT Inc (Reit) Morgan Stanley
(464,970) (79,045)
Vericel Corp Goldman Sachs
(1,311) (92)
Vericel Corp
(12,367) HSBC 989
Vericel Corp Morgan Stanley
(6,439) (1,095)
Verint Systems Inc Barclays Bank
(23,712) (25,846)
Verint Systems Inc Goldman Sachs
(22,634) 5,322
Verint Systems Inc
(33,344) HSBC (21,403)
Verint Systems Inc Morgan Stanley
(19,124) (18,190)
VeriSign Inc Bank of America Merrill Lynch
120 (94)
VeriSign Inc Barclays Bank
3,116 7,977
VeriSign Inc Goldman Sachs
6,849 14,049
VeriSign Inc Goldman Sachs
(2,049) (8,585)
VeriSign Inc
2,294 HSBC 4,505
VeriSign Inc Morgan Stanley
1,929 4,938
Verisk Analytics Inc
14,739 HSBC 170,972
Verisk Analytics Inc Morgan Stanley
10,529 24,954
Veritex Holdings Inc
(16,191) HSBC (18,782)
Veritex Holdings Inc Morgan Stanley
(18,633) (15,279)
Veritiv Corp
13,873 HSBC (26,081)
Veritiv Corp Morgan Stanley
8,980 3,592
Verizon Communications Inc Bank of America Merrill Lynch
16,138 14,769
Verizon Communications Inc Barclays Bank
69,011 45,547
Verizon Communications Inc Goldman Sachs
29,178 26,215
Verizon Communications Inc
18,238 HSBC 19,271
324/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Verizon Communications Inc Morgan Stanley
15,256 10,069
Verra Mobility Corp Barclays Bank
34,775 15,649
Verra Mobility Corp Goldman Sachs
68,434 25,352
Verra Mobility Corp
52,184 HSBC 11,034
Verra Mobility Corp Morgan Stanley
21,783 7,282
Verso Corp ’A’
10,207 HSBC 36,847
Vertex Pharmaceuticals Inc Bank of America Merrill Lynch
702 7,701
Vertex Pharmaceuticals Inc Goldman Sachs
889 6,611
Vertex Pharmaceuticals Inc
3,021 HSBC 53,479
Vertex Pharmaceuticals Inc Morgan Stanley
13,526 37,467
VF Corp Bank of America Merrill Lynch
3,481 6,335
VF Corp Barclays Bank
(260) (569)
VF Corp Morgan Stanley
(5,859) (12,831)
Viacom Inc ’A’ Bank of America Merrill Lynch
25,979 (14,288)
Viacom Inc ’A’ Goldman Sachs
6,939 (3,816)
Viacom Inc ’A’
23,421 HSBC 11,711
Viacom Inc ’A’ Morgan Stanley
17,693 -
Viacom Inc ’B’ Bank of America Merrill Lynch
14,968 15,417
Viacom Inc ’B’ Goldman Sachs
21,097 21,730
Viacom Inc ’B’
37,442 HSBC 50,173
Viacom Inc ’B’ Morgan Stanley
90,359 39,758
Viad Corp Barclays Bank
8,899 6,407
Viad Corp Goldman Sachs
22,536 18,480
Viad Corp
474 HSBC 332
Viad Corp Morgan Stanley
14,255 10,264
ViaSat Inc Goldman Sachs
6,065 10,128
ViaSat Inc
1,593 HSBC 4,444
ViaSat Inc Morgan Stanley
17,352 2,430
Viavi Solutions Inc Barclays Bank
(78,312) (14,879)
Viavi Solutions Inc
(67,248) HSBC 51,781
Viavi Solutions Inc Morgan Stanley
(86,961) (16,523)
VICI Properties Inc (Reit) Bank of America Merrill Lynch
35,135 7,027
VICI Properties Inc (Reit)
39,962 HSBC 22,379
VICI Properties Inc (Reit) Morgan Stanley
51,468 26,763
Vicor Corp Bank of America Merrill Lynch
(9,043) (20,075)
Vicor Corp Goldman Sachs
(4,519) (9,965)
Vicor Corp
(6,537) HSBC (19,309)
Vicor Corp Morgan Stanley
(15,671) (20,999)
ViewRay Inc Bank of America Merrill Lynch
(24,326) (13,623)
ViewRay Inc Barclays Bank
(63,264) (13,285)
ViewRay Inc Goldman Sachs
(97,186) (46,951)
ViewRay Inc
(180,217) HSBC (117,083)
ViewRay Inc Morgan Stanley
(5,276) (1,108)
Viking Therapeutics Inc Goldman Sachs
(54,258) 33,640
Viking Therapeutics Inc
(27,696) HSBC 13,017
325/762
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ブラックロック・ジャパン株式会社(E09096)
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Village Super Market Inc ’A’ Bank of America Merrill Lynch
(23,482) (18,316)
Village Super Market Inc ’A’ Goldman Sachs
(5,279) (4,118)
Vince Holding Corp Morgan Stanley
(13,891) (13,335)
VirnetX Holding Corp Bank of America Merrill Lynch
(12,173) 26,415
VirnetX Holding Corp Barclays Bank
(29,414) 10,589
VirnetX Holding Corp Goldman Sachs
(6,408) 15,197
VirnetX Holding Corp
(66,188) HSBC 163,575
VirnetX Holding Corp Morgan Stanley
(9,174) 3,303
Virtu Financial Inc ’A’
(19,024) HSBC 1,902
Virtu Financial Inc ’A’ Morgan Stanley
(39,674) 21,424
Virtus Investment Partners Inc Bank of America Merrill Lynch
339 96
Virtus Investment Partners Inc Barclays Bank
1,225 1,188
Virtus Investment Partners Inc Goldman Sachs
6,416 2,132
Virtus Investment Partners Inc
4,104 HSBC 8,426
Virtus Investment Partners Inc Morgan Stanley
7,178 6,963
Virtusa Corp Barclays Bank
13,147 3,681
Virtusa Corp Goldman Sachs
6,682 9,622
Virtusa Corp
14,219 HSBC 24,741
Virtusa Corp Morgan Stanley
2,865 802
Visa Inc ’A’ Barclays Bank
13,730 60,137
Visa Inc ’A’ Morgan Stanley
18,484 80,960
Vishay Intertechnology Inc Bank of America Merrill Lynch
(69,544) (25,731)
Vishay Intertechnology Inc Barclays Bank
(17,230) (13,645)
Vishay Intertechnology Inc Goldman Sachs
(96,959) (35,876)
Vishay Intertechnology Inc
(125,634) HSBC (41,225)
Vishay Intertechnology Inc Morgan Stanley
(263,954) (221,721)
Vishay Precision Group Inc Bank of America Merrill Lynch
(6,827) 956
Vishay Precision Group Inc Goldman Sachs
(4,870) 682
Vishay Precision Group Inc
(24,600) HSBC (1,968)
Vishay Precision Group Inc Morgan Stanley
(24,343) (40,896)
Visteon Corp Barclays Bank
432 (138)
Visteon Corp Goldman Sachs
1,368 1,481
Visteon Corp Goldman Sachs
(879) 97
Visteon Corp
(601) HSBC 817
Visteon Corp
618 HSBC (962)
Visteon Corp Morgan Stanley
(1,523) 487
Visteon Corp Morgan Stanley
2,020 (646)
Vistra Energy Corp Bank of America Merrill Lynch
(7,178) (646)
Vistra Energy Corp Barclays Bank
7,389 (1,773)
Vistra Energy Corp
(6,019) HSBC (1,746)
Vistra Energy Corp
14,517 HSBC (5,496)
Vistra Energy Corp Morgan Stanley
(29,773) 7,146
Vitamin Shoppe Inc Barclays Bank
(5,009) (25)
Vitamin Shoppe Inc Morgan Stanley
(37,348) (187)
Vivint Solar Inc
(52,413) HSBC (11,007)
326/762
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ブラックロック・ジャパン株式会社(E09096)
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VMware Inc ’A’ Bank of America Merrill Lynch
875 (9,914)
VMware Inc ’A’ Barclays Bank
(444) 3,916
VMware Inc ’A’ Goldman Sachs
(368) 4,169
VMware Inc ’A’
(8,949) HSBC 70,787
VMware Inc ’A’
440 HSBC (3,974)
VMware Inc ’A’ Morgan Stanley
734 (7,566)
Vocera Communications Inc Bank of America Merrill Lynch
1,529 (337)
Vocera Communications Inc Goldman Sachs
1,490 652
Vocera Communications Inc
8,890 HSBC (889)
Vocera Communications Inc Morgan Stanley
18,629 5,402
Vonage Holdings Corp Barclays Bank
41,820 13,383
Vonage Holdings Corp Goldman Sachs
13,138 1,839
Vonage Holdings Corp
23,989 HSBC 2,428
Vonage Holdings Corp Morgan Stanley
32,008 10,242
Vornado Realty Trust (Reit) Bank of America Merrill Lynch
(22,417) 14,298
Vornado Realty Trust (Reit) Barclays Bank
(32,174) (48,262)
Vornado Realty Trust (Reit) Goldman Sachs
(36,389) 27,527
Vornado Realty Trust (Reit)
(8,952) HSBC 8,983
Vornado Realty Trust (Reit) Morgan Stanley
(829) (1,244)
VOXX International Corp Bank of America Merrill Lynch
23,885 (9,315)
VOXX International Corp Goldman Sachs
8,927 (3,482)
VOXX International Corp Morgan Stanley
10,739 (537)
Voya Financial Inc Barclays Bank
5,069 2,129
Voya Financial Inc Goldman Sachs
8,182 2,863
Voya Financial Inc
15,983 HSBC 11,645
Voya Financial Inc Morgan Stanley
2,690 1,130
Voyager Therapeutics Inc Barclays Bank
(4,159) 2,579
Voyager Therapeutics Inc
(5,208) HSBC 6,354
VSE Corp Bank of America Merrill Lynch
(27,671) (45,242)
Vulcan Materials Co Bank of America Merrill Lynch
14,263 30,665
Vulcan Materials Co Barclays Bank
4,612 19,371
Vulcan Materials Co Goldman Sachs
2,004 4,309
Vulcan Materials Co
12,776 HSBC 79,594
Vulcan Materials Co Morgan Stanley
17,149 72,026
W&T Offshore Inc Goldman Sachs
128 (12)
W&T Offshore Inc Morgan Stanley
40,903 3,068
Wabash National Corp Bank of America Merrill Lynch
43,577 24,061
Wabash National Corp Barclays Bank
8,860 (755)
Wabash National Corp Goldman Sachs
60,314 34,867
Wabash National Corp
11,881 HSBC 6,416
Wabash National Corp Morgan Stanley
19,208 1,152
Wabtec Corp Bank of America Merrill Lynch
3,473 (7,189)
Wabtec Corp
(3,934) HSBC 4,367
Wabtec Corp Morgan Stanley
(9,470) 19,887
Waddell & Reed Financial Inc ’A’
(47,098) HSBC 42,859
327/762
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ブラックロック・ジャパン株式会社(E09096)
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Waddell & Reed Financial Inc ’A’ Morgan Stanley
(13,177) (2,504)
Walgreens Boots Alliance Inc Bank of America Merrill Lynch
(2,234) 5,027
Walgreens Boots Alliance Inc Goldman Sachs
(9,535) 21,454
Walgreens Boots Alliance Inc
(22,260) HSBC (7,298)
Walgreens Boots Alliance Inc Morgan Stanley
(15,469) 10,983
Walker & Dunlop Inc Barclays Bank
7,423 6,045
Walker & Dunlop Inc Goldman Sachs
13,211 (5,070)
Walker & Dunlop Inc
5,310 HSBC 2,373
Walker & Dunlop Inc Morgan Stanley
9,657 8,051
Walmart Inc Bank of America Merrill Lynch
(5,426) (1,492)
Walmart Inc Barclays Bank
(21,218) (9,124)
Walmart Inc Goldman Sachs
(3,725) (3,243)
Walmart Inc
(1,985) HSBC (695)
Walt Disney Co/The - CDI Bank of America Merrill Lynch
(1,836) (2,511)
Walt Disney Co/The - CDI Barclays Bank
(920) (1,847)
Walt Disney Co/The - CDI Goldman Sachs
(3,573) (24,296)
Walt Disney Co/The - CDI
(9,868) HSBC (75,691)
Walt Disney Co/The - CDI Morgan Stanley
(8,832) (28,086)
Warrior Met Coal Inc
(7,688) HSBC (7,996)
Warrior Met Coal Inc Morgan Stanley
(7,811) (9,764)
Washington Federal Inc Bank of America Merrill Lynch
(16,636) (3,993)
Washington Federal Inc Bank of America Merrill Lynch
71,929 17,263
Washington Federal Inc Barclays Bank
(6,104) (2,991)
Washington Federal Inc Goldman Sachs
2,454 1,121
Washington Federal Inc Goldman Sachs
(18,826) (4,518)
Washington Federal Inc
(7,099) HSBC (781)
Washington Federal Inc
2,051 HSBC 102
Washington Federal Inc Morgan Stanley
(2,340) (1,147)
Washington Federal Inc Morgan Stanley
3,812 207
Washington Prime Group Inc (Reit) Barclays Bank
(126,395) (2,528)
Washington Prime Group Inc (Reit)
(135,431) HSBC 24,378
Washington Real Estate Investment Trust
Bank of America Merrill Lynch
(21,091) (11,389)
(Reit)
Washington Real Estate Investment Trust
Barclays Bank
(77,343) (51,046)
(Reit)
Washington Real Estate Investment Trust
Goldman Sachs
(14,014) (6,232)
(Reit)
Washington Real Estate Investment Trust
(107,508) HSBC (23,930)
(Reit)
Washington Real Estate Investment Trust
Morgan Stanley
(85,958) (56,733)
(Reit)
Washington Trust Bancorp Inc Barclays Bank
7,792 3,351
Washington Trust Bancorp Inc Goldman Sachs
4,649 (2,464)
Washington Trust Bancorp Inc
10,326 HSBC (7,538)
Washington Trust Bancorp Inc Morgan Stanley
16,856 7,248
Waste Connections Inc Barclays Bank
(1,395) (2,288)
Waste Connections Inc Barclays Bank
5,937 9,737
328/762
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米国(続き)
Waste Connections Inc Goldman Sachs
(2,761) (4,942)
Waste Connections Inc Goldman Sachs
572 1,024
Waste Connections Inc
(3,286) HSBC (7,163)
Waste Connections Inc
2,149 HSBC 4,685
Waste Connections Inc Morgan Stanley
6,838 11,214
Waste Management Inc Bank of America Merrill Lynch
(8,406) (7,061)
Waste Management Inc Barclays Bank
(24,833) (55,377)
Waste Management Inc Goldman Sachs
(57,453) (48,261)
Waste Management Inc
(11,083) HSBC (21,719)
Waste Management Inc Morgan Stanley
(3,025) (6,746)
Waters Corp Bank of America Merrill Lynch
(2,886) (14,353)
Waters Corp Barclays Bank
(1,804) (6,525)
Waters Corp Goldman Sachs
(6,308) (36,052)
Waters Corp
(1,007) HSBC (11,632)
Waterstone Financial Inc Bank of America Merrill Lynch
(43,248) -
Waterstone Financial Inc Barclays Bank
(46,208) (9,011)
Waterstone Financial Inc Goldman Sachs
(54,679) -
Waterstone Financial Inc
(25,725) HSBC (1,801)
Waterstone Financial Inc Morgan Stanley
(46,746) (9,115)
Watford Holdings Ltd Barclays Bank
4,373 2,536
Watford Holdings Ltd Morgan Stanley
1,870 1,085
Watsco Inc Bank of America Merrill Lynch
230 83
Watsco Inc Barclays Bank
1,846 4,246
Watsco Inc Goldman Sachs
14,594 5,253
Watsco Inc
2,211 HSBC 5,156
Watsco Inc Morgan Stanley
1,885 4,336
Watts Water Technologies Inc ’A’ Bank of America Merrill Lynch
699 1,440
Watts Water Technologies Inc ’A’
1,010 HSBC 2,252
Watts Water Technologies Inc ’A’ Morgan Stanley
35,653 72,019
WaVe Life Sciences Ltd Barclays Bank
(3,504) (3,749)
WaVe Life Sciences Ltd
(191) HSBC (720)
WaVe Life Sciences Ltd Morgan Stanley
(14,779) (15,814)
Wayfair Inc ’A’ Barclays Bank
(473) (719)
Wayfair Inc ’A’ Goldman Sachs
(3,085) (7,774)
Wayfair Inc ’A’
1,175 HSBC 2,362
WD-40 Co Bank of America Merrill Lynch
983 6,832
WD-40 Co Barclays Bank
(2,063) (6,996)
WD-40 Co Goldman Sachs
(3,125) (21,719)
WD-40 Co
631 HSBC 3,885
WD-40 Co
(3,592) HSBC (32,508)
WD-40 Co Morgan Stanley
484 1,868
WD-40 Co Morgan Stanley
(7,396) (27,556)
Webster Financial Corp Barclays Bank
538 549
Webster Financial Corp Goldman Sachs
1,188 618
Webster Financial Corp
9,321 HSBC 1,585
329/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Webster Financial Corp Morgan Stanley
57,744 58,899
WEC Energy Group Inc
(619) HSBC (953)
WEC Energy Group Inc Morgan Stanley
(49,237) (41,359)
Weingarten Realty Investors (Reit) Bank of America Merrill Lynch
30,019 17,711
Weingarten Realty Investors (Reit) Bank of America Merrill Lynch
(2,137) (1,261)
Weingarten Realty Investors (Reit) Barclays Bank
(23,417) (28,335)
Weingarten Realty Investors (Reit) Goldman Sachs
(23,258) (13,722)
Weingarten Realty Investors (Reit)
(4,701) HSBC (4,466)
Weingarten Realty Investors (Reit) Morgan Stanley
(5,710) (6,909)
Weis Markets Inc Bank of America Merrill Lynch
6,714 (8,594)
Weis Markets Inc Barclays Bank
4,763 714
Weis Markets Inc Goldman Sachs
17,308 (22,154)
Weis Markets Inc
14,996 HSBC (2,849)
Weis Markets Inc Morgan Stanley
26,550 3,290
Welbilt Inc Bank of America Merrill Lynch
(83,595) 64,170
Welbilt Inc Barclays Bank
(20,771) 623
Welbilt Inc Goldman Sachs
(46,494) 36,731
Welbilt Inc
(19,843) HSBC 26,126
Welbilt Inc Morgan Stanley
(19,706) 591
Wells Fargo & Co Bank of America Merrill Lynch
1,947 1,071
Wells Fargo & Co Barclays Bank
7,549 528
Wells Fargo & Co Goldman Sachs
(2,637) (1,780)
Wells Fargo & Co
(17,586) HSBC (4,397)
Wells Fargo & Co
1,735 HSBC 822
Wells Fargo & Co Morgan Stanley
(9,463) (662)
Wells Fargo & Co Morgan Stanley
1,342 94
Welltower Inc (Reit) Bank of America Merrill Lynch
13,298 20,796
Welltower Inc (Reit) Barclays Bank
11,955 23,910
Welltower Inc (Reit) Goldman Sachs
19,762 32,805
Welltower Inc (Reit) Morgan Stanley
22,168 44,336
Wendy’s Co/The Goldman Sachs
(14,566) (15,586)
Wendy’s Co/The Morgan Stanley
(46,907) (35,181)
Werner Enterprises Inc Barclays Bank
2,049 840
Werner Enterprises Inc Barclays Bank
(5,470) (2,243)
Werner Enterprises Inc Goldman Sachs
(30,549) 29,022
Werner Enterprises Inc Goldman Sachs
1,164 (1,106)
Werner Enterprises Inc Morgan Stanley
(4,893) (2,006)
WesBanco Inc Bank of America Merrill Lynch
3,845 (2,871)
WesBanco Inc Barclays Bank
18,378 (2,940)
WesBanco Inc Goldman Sachs
31,001 (22,907)
WesBanco Inc
42,088 HSBC (49,664)
WesBanco Inc Morgan Stanley
11,625 (1,860)
Wesco Aircraft Holdings Inc
4,770 HSBC (286)
Wesco Aircraft Holdings Inc Morgan Stanley
6,078 (61)
WESCO International Inc Bank of America Merrill Lynch
31,720 (38,382)
330/762
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ブラックロック・ジャパン株式会社(E09096)
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WESCO International Inc Barclays Bank
8,308 (2,409)
WESCO International Inc Goldman Sachs
8,220 (9,946)
WESCO International Inc
28,869 HSBC (33,200)
WESCO International Inc Morgan Stanley
1,985 (576)
West Bancorporation Inc Bank of America Merrill Lynch
30,153 8,443
West Bancorporation Inc Goldman Sachs
21,896 6,131
West Bancorporation Inc Morgan Stanley
35,669 9,274
West Pharmaceutical Services Inc Barclays Bank
1,137 3,252
West Pharmaceutical Services Inc Goldman Sachs
2,706 (2,409)
West Pharmaceutical Services Inc
797 HSBC 1,153
West Pharmaceutical Services Inc Morgan Stanley
6,780 19,391
Westamerica Bancorporation Goldman Sachs
(31,510) 8,193
Westamerica Bancorporation
(3,447) HSBC 5,481
Western Alliance Bancorp Barclays Bank
(1,349) (431)
Western Alliance Bancorp Goldman Sachs
(2,224) (810)
Western Alliance Bancorp
(9,424) HSBC (12,539)
Western Alliance Bancorp Morgan Stanley
(12,268) (10,284)
Western Asset Mortgage Capital Corp (Reit) Bank of America Merrill Lynch
18,969 948
Western Asset Mortgage Capital Corp (Reit) Barclays Bank
48,257 4,826
Western Asset Mortgage Capital Corp (Reit) Goldman Sachs
37,719 1,886
Western Asset Mortgage Capital Corp (Reit)
36,340 HSBC (4,361)
Western Asset Mortgage Capital Corp (Reit) Morgan Stanley
47,773 4,777
Western Digital Corp Bank of America Merrill Lynch
5,288 2,113
Western Digital Corp Barclays Bank
1,510 2,658
Western Digital Corp Goldman Sachs
4,413 3,704
Western Digital Corp
5,278 HSBC (2,552)
Western Digital Corp Morgan Stanley
427 752
Western Midstream Partners LP Barclays Bank
(19,662) 3,539
Western Midstream Partners LP
(18,043) HSBC 38,612
Western New England Bancorp Inc Bank of America Merrill Lynch
(98,360) 1,475
Western Union Co/The Bank of America Merrill Lynch
(16,314) (4,079)
Western Union Co/The
(87,792) HSBC 71,989
Western Union Co/The Morgan Stanley
(51,061) (2,553)
Westinghouse Air Brake Technologies Corp Goldman Sachs
(3,568) 7,386
Westinghouse Air Brake Technologies Corp Goldman Sachs
344 (712)
Westlake Chemical Corp Bank of America Merrill Lynch
(2,521) 5,067
Westlake Chemical Corp Barclays Bank
444 213
Westlake Chemical Corp Barclays Bank
(597) (287)
Westlake Chemical Corp Goldman Sachs
2,037 (2,894)
Westlake Chemical Corp Goldman Sachs
(1,528) 3,071
Westlake Chemical Corp
1,198 HSBC 902
Westlake Chemical Corp Morgan Stanley
2,477 1,189
Westlake Chemical Corp Morgan Stanley
(3,997) (1,919)
Westrock Co Bank of America Merrill Lynch
15,642 5,944
Westrock Co Barclays Bank
19,699 30,139
331/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Westrock Co
41,954 HSBC 24,752
Westrock Co Morgan Stanley
35,230 53,902
Westwood Holdings Group Inc Bank of America Merrill Lynch
20,427 (3,268)
Westwood Holdings Group Inc Goldman Sachs
20,946 (3,351)
Westwood Holdings Group Inc Morgan Stanley
7,655 7,961
WEX Inc Bank of America Merrill Lynch
(12,092) (33,494)
WEX Inc Barclays Bank
(1,186) (7,496)
WEX Inc Goldman Sachs
(1,885) (5,714)
WEX Inc
(5,921) HSBC (41,357)
WEX Inc Morgan Stanley
(3,333) (21,065)
Weyco Group Inc Bank of America Merrill Lynch
(8,322) 83
Weyerhaeuser Co (Reit) Barclays Bank
(126,519) (84,768)
Weyerhaeuser Co (Reit)
(76,011) HSBC (2,280)
Weyerhaeuser Co (Reit) Morgan Stanley
(114,793) (76,912)
Whirlpool Corp Bank of America Merrill Lynch
4,457 (2,079)
Whirlpool Corp Barclays Bank
1,155 (369)
Whirlpool Corp Goldman Sachs
668 (407)
Whirlpool Corp
2,208 HSBC (10,513)
Whirlpool Corp Morgan Stanley
2,950 (2,424)
White Mountains Insurance Group Ltd Bank of America Merrill Lynch
(1,837) (28,846)
White Mountains Insurance Group Ltd Barclays Bank
(1,064) (21,323)
White Mountains Insurance Group Ltd Goldman Sachs
(1,738) (25,787)
White Mountains Insurance Group Ltd
(84) HSBC (322)
White Mountains Insurance Group Ltd Morgan Stanley
(672) (13,466)
Whitestone REIT (Reit) Bank of America Merrill Lynch
14,987 1,049
Whitestone REIT (Reit) Barclays Bank
7,737 1,702
Whitestone REIT (Reit) Goldman Sachs
7,519 526
Whitestone REIT (Reit) Morgan Stanley
38,426 8,454
Whiting Petroleum Corp Bank of America Merrill Lynch
490 (725)
Whiting Petroleum Corp Barclays Bank
(15,580) 7,634
Whiting Petroleum Corp Goldman Sachs
(20,595) 20,345
Whiting Petroleum Corp
(5,564) HSBC 8,996
Whiting Petroleum Corp Morgan Stanley
7,827 (3,835)
WideOpenWest Inc Morgan Stanley
(4,047) 648
Willdan Group Inc Bank of America Merrill Lynch
(7,283) (4,443)
Willdan Group Inc Barclays Bank
(2,252) (1,576)
Willdan Group Inc
(7,093) HSBC 3,830
Willdan Group Inc Morgan Stanley
(12,858) (9,001)
Williams Cos Inc/The Bank of America Merrill Lynch
27,814 10,291
Williams Cos Inc/The Bank of America Merrill Lynch
(28,893) (13,065)
Williams Cos Inc/The Goldman Sachs
(22,327) (7,890)
Williams Cos Inc/The
18,320 HSBC 11,725
Williams Cos Inc/The Morgan Stanley
41,476 (15,346)
Williams Cos Inc/The Morgan Stanley
(2,855) 1,056
Williams-Sonoma Inc Barclays Bank
3,169 11,123
332/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Williams-Sonoma Inc Goldman Sachs
1,052 (2,030)
Williams-Sonoma Inc
6,241 HSBC 10,998
Williams-Sonoma Inc Morgan Stanley
5,421 19,027
Willis Lease Finance Corp Goldman Sachs
(3,965) (159)
Willis Lease Finance Corp
(2,918) HSBC 4,814
Willis Lease Finance Corp Morgan Stanley
(5,722) 3,548
WillScot Corp Barclays Bank
15,064 6,779
WillScot Corp Goldman Sachs
24,781 11,638
WillScot Corp
44,914 HSBC 57,079
WillScot Corp Morgan Stanley
23,051 8,099
Wingstop Inc Bank of America Merrill Lynch
1,028 6,346
Wingstop Inc Barclays Bank
13,437 77,935
Wingstop Inc Goldman Sachs
10,919 54,462
Wingstop Inc
10,416 HSBC 50,422
Wingstop Inc Morgan Stanley
7,607 44,120
Winmark Corp Bank of America Merrill Lynch
(6,024) 10,000
Winmark Corp Goldman Sachs
(425) 706
Winmark Corp
(1,719) HSBC 3,696
Winmark Corp Morgan Stanley
(2,158) 3,302
Winnebago Industries Inc Morgan Stanley
(2,770) 1,496
Winthrop Realty Trust (Reit)* Bank of America Merrill Lynch
10,347 (42,940)
Wintrust Financial Corp Bank of America Merrill Lynch
39,706 72,237
Wintrust Financial Corp Barclays Bank
12,946 11,263
Wintrust Financial Corp Goldman Sachs
5,226 9,564
Wintrust Financial Corp
14,119 HSBC 6,636
Wintrust Financial Corp Morgan Stanley
12,873 11,200
WisdomTree Investments Inc Goldman Sachs
5,322 (1,171)
WisdomTree Investments Inc
22,601 HSBC (10,848)
WisdomTree Investments Inc Morgan Stanley
11,708 (468)
Wix.com Ltd Barclays Bank
(94) (33)
Wix.com Ltd Goldman Sachs
(3,023) 27,555
Wix.com Ltd
(828) HSBC 5,668
Wolverine World Wide Inc Barclays Bank
(1,326) 80
Wolverine World Wide Inc Barclays Bank
11,250 (675)
Wolverine World Wide Inc Goldman Sachs
(2,700) 2,403
Wolverine World Wide Inc Goldman Sachs
29,328 (21,427)
Wolverine World Wide Inc
(1,136) HSBC 1,227
Wolverine World Wide Inc
11,564 HSBC (7,255)
Wolverine World Wide Inc Morgan Stanley
(15,161) 910
Wolverine World Wide Inc Morgan Stanley
42,070 (2,524)
Woodward Inc Bank of America Merrill Lynch
1,340 6,402
Woodward Inc Barclays Bank
3,736 22,789
Woodward Inc Goldman Sachs
24,952 83,838
Woodward Inc
3,654 HSBC 25,344
Woodward Inc Morgan Stanley
13,243 80,782
333/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Workday Inc ’A’ Bank of America Merrill Lynch
2,900 36,156
Workday Inc ’A’ Barclays Bank
1,718 11,390
Workday Inc ’A’ Goldman Sachs
4,663 62,421
Workday Inc ’A’
286 HSBC 3,742
Workday Inc ’A’ Morgan Stanley
21,377 141,729
Workiva Inc Bank of America Merrill Lynch
(1,727) (1,416)
Workiva Inc Barclays Bank
(676) (554)
Workiva Inc Goldman Sachs
(2,420) (1,523)
Workiva Inc
(9,972) HSBC (22,338)
Workiva Inc Morgan Stanley
(8,479) (6,953)
World Acceptance Corp Morgan Stanley
(901) 36
World Fuel Services Corp Barclays Bank
(3,115) 588
World Fuel Services Corp Goldman Sachs
(1,246) 87
World Fuel Services Corp
(672) HSBC 331
World Fuel Services Corp Morgan Stanley
(1,405) 225
World Wrestling Entertainment Inc ’A’ Barclays Bank
(10,243) (14,545)
World Wrestling Entertainment Inc ’A’
(9,898) HSBC (68,792)
World Wrestling Entertainment Inc ’A’ Morgan Stanley
(1,671) (2,373)
Worthington Industries Inc Bank of America Merrill Lynch
(1,735) (3,106)
Worthington Industries Inc Barclays Bank
(3,106) (3,759)
Worthington Industries Inc Goldman Sachs
(2,377) (4,255)
Worthington Industries Inc
(22,667) HSBC 11,334
Worthington Industries Inc Morgan Stanley
(27,189) (32,898)
WP Carey Inc (Reit) Bank of America Merrill Lynch
(76,541) 58,937
WP Carey Inc (Reit) Goldman Sachs
(5,557) 4,279
WP Carey Inc (Reit)
(1,364) HSBC (164)
WP Carey Inc (Reit) Morgan Stanley
(66,584) (102,539)
WPX Energy Inc Bank of America Merrill Lynch
(84,890) 22,921
WPX Energy Inc Barclays Bank
(42,351) (2,541)
WPX Energy Inc Goldman Sachs
(13,075) 3,531
WPX Energy Inc
(51,974) HSBC 37,941
WPX Energy Inc Morgan Stanley
(87,739) (5,265)
WR Berkley Corp
16,633 HSBC 8,649
WR Berkley Corp Morgan Stanley
7,926 3,487
WR Grace & Co Barclays Bank
(2,084) 1,063
WR Grace & Co Goldman Sachs
(3,733) 2,710
WR Grace & Co Goldman Sachs
2,315 (1,551)
WR Grace & Co
(2,001) HSBC 2,731
WR Grace & Co Morgan Stanley
(1,136) 579
WSFS Financial Corp Barclays Bank
(1,997) (1,677)
WSFS Financial Corp Goldman Sachs
3,771 3,967
WSFS Financial Corp Goldman Sachs
(2,262) (2,579)
WSFS Financial Corp
(1,339) HSBC (348)
WSFS Financial Corp
5,143 HSBC 5,347
WSFS Financial Corp Morgan Stanley
(3,787) (3,181)
334/762
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ブラックロック・ジャパン株式会社(E09096)
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WSFS Financial Corp Morgan Stanley
28,577 24,005
WW Grainger Inc Bank of America Merrill Lynch
(2,216) 8,186
WW Grainger Inc Barclays Bank
(885) 239
WW Grainger Inc Goldman Sachs
(795) 3,768
WW Grainger Inc
4 HSBC (25)
WW Grainger Inc Morgan Stanley
2,098 (566)
WW Grainger Inc Morgan Stanley
(2,040) 551
WW International Inc Bank of America Merrill Lynch
(6,552) (49,730)
WW International Inc Barclays Bank
(1,936) (3,059)
WW International Inc Goldman Sachs
(6,255) (43,140)
WW International Inc
(4,283) HSBC (27,019)
WW International Inc Morgan Stanley
(30,296) (47,613)
Wyndham Destinations Inc Bank of America Merrill Lynch
3,384 2,337
Wyndham Destinations Inc Barclays Bank
13,685 18,748
Wyndham Destinations Inc Goldman Sachs
12,029 11,212
Wyndham Destinations Inc
9,946 HSBC 12,173
Wyndham Destinations Inc Morgan Stanley
15,879 21,755
Wyndham Hotels & Resorts Inc Bank of America Merrill Lynch
(4,343) (9,294)
Wyndham Hotels & Resorts Inc Barclays Bank
(2,575) (2,570)
Wyndham Hotels & Resorts Inc Goldman Sachs
(683) (889)
Wyndham Hotels & Resorts Inc
(2,605) HSBC (5,669)
Wyndham Hotels & Resorts Inc Morgan Stanley
(16,785) (17,456)
Wynn Resorts Ltd Goldman Sachs
189 240
Wynn Resorts Ltd
2,989 HSBC (13,616)
Wynn Resorts Ltd Morgan Stanley
900 1,944
Wynn Resorts Ltd Morgan Stanley
(3,253) (7,026)
X4 Pharmaceuticals Inc Bank of America Merrill Lynch
1,370 (3,507)
X4 Pharmaceuticals Inc Goldman Sachs
2,733 (6,996)
XBiotech Inc Barclays Bank
1,216 (1,094)
XBiotech Inc Goldman Sachs
8,737 (5,067)
Xcel Energy Inc Bank of America Merrill Lynch
110,119 98,590
Xcel Energy Inc Barclays Bank
13,776 8,485
Xcel Energy Inc Goldman Sachs
7,358 6,120
Xcel Energy Inc
63,510 HSBC 75,635
Xcel Energy Inc Morgan Stanley
12,540 10,934
Xencor Inc Goldman Sachs
(6,670) (19,510)
Xencor Inc
(1,007) HSBC (372)
Xencor Inc Morgan Stanley
(1,103) (1,009)
Xenia Hotels & Resorts Inc (Reit) Bank of America Merrill Lynch
(3,190) (510)
Xenia Hotels & Resorts Inc (Reit) Barclays Bank
(18,277) (10,616)
Xenia Hotels & Resorts Inc (Reit) Goldman Sachs
(14,570) (2,386)
Xenia Hotels & Resorts Inc (Reit)
(22,940) HSBC (3,212)
Xenia Hotels & Resorts Inc (Reit) Morgan Stanley
(6,480) (4,342)
Xeris Pharmaceuticals Inc Goldman Sachs
(9,959) (9,262)
Xeris Pharmaceuticals Inc
(3,289) HSBC (3,749)
335/762
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Xeris Pharmaceuticals Inc Morgan Stanley
(6,500) (6,825)
Xerox Holdings Corp Goldman Sachs
(982) 88
Xerox Holdings Corp
(31,959) HSBC -
Xerox Holdings Corp Morgan Stanley
(50,643) 10,635
Xilinx Inc Bank of America Merrill Lynch
(2,947) (1,440)
Xilinx Inc Barclays Bank
(1,039) (3,003)
Xilinx Inc Goldman Sachs
(11,540) (243)
Xilinx Inc
(3,267) HSBC 1,444
Xilinx Inc Morgan Stanley
(1,831) (4,742)
XOMA Corp Morgan Stanley
(8,997) 4,229
XPEL Inc Morgan Stanley
2,383 (381)
Xperi Corp Goldman Sachs
7,437 (7,586)
Xperi Corp
4,237 HSBC (6,906)
Xperi Corp Morgan Stanley
13,895 10,838
XPO Logistics Inc Bank of America Merrill Lynch
(2,463) (1,158)
XPO Logistics Inc Morgan Stanley
(523) (424)
Xylem Inc/NY Bank of America Merrill Lynch
6,312 (304)
Xylem Inc/NY Barclays Bank
502 251
Xylem Inc/NY Goldman Sachs
699 (112)
Xylem Inc/NY
3,398 HSBC 1,207
Xylem Inc/NY Morgan Stanley
577 289
Yandex NV ’A’ Barclays Bank
(4,264) (4,711)
Yandex NV ’A’ Goldman Sachs
(4,057) (23,429)
Yandex NV ’A’
(3,152) HSBC (23,341)
Yandex NV ’A’ Morgan Stanley
(2,724) (3,010)
Yelp Inc Barclays Bank
63 (29)
Yelp Inc Goldman Sachs
4,932 937
Yelp Inc
15,341 HSBC 460
Yelp Inc Morgan Stanley
48,512 (22,315)
YETI Holdings Inc Bank of America Merrill Lynch
(3,541) (7,401)
YETI Holdings Inc Barclays Bank
(3,067) (8,342)
YETI Holdings Inc
(2,706) HSBC (6,640)
Yext Inc Bank of America Merrill Lynch
2,023 1,355
Yext Inc Barclays Bank
6,244 4,808
Yext Inc Goldman Sachs
13,912 9,321
Yext Inc
8,054 HSBC 10,068
Yext Inc Morgan Stanley
30,808 23,722
Y-mAbs Therapeutics Inc Bank of America Merrill Lynch
1,196 5,322
Y-mAbs Therapeutics Inc Barclays Bank
4,113 17,192
Y-mAbs Therapeutics Inc Goldman Sachs
1,630 7,254
Y-mAbs Therapeutics Inc Morgan Stanley
10,246 42,828
York Water Co/The Bank of America Merrill Lynch
14,200 25,986
York Water Co/The Goldman Sachs
8,014 14,666
York Water Co/The Morgan Stanley
4,247 4,459
Youngevity International Inc Barclays Bank
(1,702) 51
336/762
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ブラックロック・ジャパン株式会社(E09096)
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YPF SA ADR Goldman Sachs
(10,478) (4,093)
YPF SA ADR Morgan Stanley
(72,536) (9,117)
YRC Worldwide Inc Bank of America Merrill Lynch
(38,588) 2,701
YRC Worldwide Inc Barclays Bank
(16,993) (4,758)
YRC Worldwide Inc Goldman Sachs
(25,527) 1,787
YRC Worldwide Inc
(17,727) HSBC 12,586
YRC Worldwide Inc Morgan Stanley
(3,906) (1,094)
Yum China Holdings Inc Bank of America Merrill Lynch
2,022 2,831
Yum China Holdings Inc Barclays Bank
2,553 4,876
Yum China Holdings Inc Goldman Sachs
3,992 5,589
Yum China Holdings Inc Morgan Stanley
(16,619) (31,742)
Yum! Brands Inc Bank of America Merrill Lynch
(8,630) (19,849)
Yum! Brands Inc Barclays Bank
(24,036) (71,147)
Yum! Brands Inc Goldman Sachs
(17,076) (39,657)
Yum! Brands Inc
(6,690) HSBC (12,946)
Yum! Brands Inc Morgan Stanley
(9,601) (28,419)
Zafgen Inc Bank of America Merrill Lynch
10,996 550
Zafgen Inc Goldman Sachs
11,768 588
Zafgen Inc Morgan Stanley
9,720 (83)
ZAGG Inc Goldman Sachs
(17,276) 8,811
Zayo Group Holdings Inc Barclays Bank
(29,101) 1,639
Zayo Group Holdings Inc Goldman Sachs
(35,534) 1,819
Zayo Group Holdings Inc
(24,254) HSBC 196
Zayo Group Holdings Inc Morgan Stanley
(11,757) 705
Zebra Technologies Corp ’A’ Bank of America Merrill Lynch
1,270 19,126
Zebra Technologies Corp ’A’ Bank of America Merrill Lynch
(335) (1,826)
Zebra Technologies Corp ’A’ Goldman Sachs
756 11,385
Zebra Technologies Corp ’A’
148 HSBC 1,618
Zebra Technologies Corp ’A’ Morgan Stanley
132 1,217
Zendesk Inc Bank of America Merrill Lynch
4,377 16,764
Zendesk Inc Goldman Sachs
2,460 9,422
Zendesk Inc Morgan Stanley
(10,327) (3,821)
Zillow Group Inc ’C’ Barclays Bank
(532) 1,005
Zillow Group Inc ’C’ Goldman Sachs
(976) 459
Zillow Group Inc ’C’
(8,604) HSBC (14,283)
Zimmer Biomet Holdings Inc Bank of America Merrill Lynch
(11,184) 10,401
Zimmer Biomet Holdings Inc Barclays Bank
(597) (1,212)
Zimmer Biomet Holdings Inc Goldman Sachs
(1,213) 26
Zimmer Biomet Holdings Inc Morgan Stanley
(2,649) (5,377)
Zions Bancorp NA Bank of America Merrill Lynch
(2,376) (90)
Zions Bancorp NA Barclays Bank
(4,631) 46
Zions Bancorp NA
(1,001) HSBC 1,121
Zions Bancorp NA Morgan Stanley
20,182 (202)
Zions Bancorp NA Morgan Stanley
(764) 8
Zix Corp
(13,572) HSBC (6,650)
337/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Zix Corp Morgan Stanley
(5,600) (560)
Zoetis Inc
9,407 HSBC 30,573
Zoetis Inc Morgan Stanley
21,351 27,756
Zogenix Inc Bank of America Merrill Lynch
(4,075) (9,780)
Zogenix Inc Barclays Bank
(2,561) (442)
Zogenix Inc Goldman Sachs
(18,666) (44,248)
Zogenix Inc
(9,737) HSBC (37,413)
Zogenix Inc Morgan Stanley
(16,432) (9,202)
Zoom Video Communications Inc ’A’
(6,257) HSBC (26,279)
Zoom Video Communications Inc ’A’ Morgan Stanley
783 697
Zoom Video Communications Inc ’A’ Morgan Stanley
(12,268) (10,919)
Zscaler Inc Bank of America Merrill Lynch
3,886 22,616
Zscaler Inc
(1,742) HSBC (14,110)
Zscaler Inc
1,074 HSBC 7,937
Zscaler Inc Morgan Stanley
(1,431) (8,128)
Zscaler Inc Morgan Stanley
1,170 6,646
Zumiez Inc Bank of America Merrill Lynch
6,912 (1,175)
Zumiez Inc Barclays Bank
5,426 8,085
Zumiez Inc Goldman Sachs
8,230 (1,399)
Zumiez Inc
10,605 HSBC 3,068
Zumiez Inc Morgan Stanley
17,867 26,622
Zuora Inc ’A’ Barclays Bank
(26,972) (7,552)
Zuora Inc ’A’ Goldman Sachs
(2,197) (1,164)
Zuora Inc ’A’
(19,628) HSBC (21,787)
Zynerba Pharmaceuticals Inc Barclays Bank
(3,622) (362)
Zynerba Pharmaceuticals Inc Goldman Sachs
(4,067) (122)
Zynerba Pharmaceuticals Inc
(11,987) HSBC 240
Zynex Inc
5,554 HSBC 8,609
Zynex Inc Morgan Stanley
2,989 4,872
Zynga Inc ’A’ Bank of America Merrill Lynch
113,467 (2,837)
Zynga Inc ’A’ Barclays Bank
31,197 5,148
Zynga Inc ’A’ Goldman Sachs
136,342 (3,408)
Zynga Inc ’A’
212,991 HSBC (5,325)
Zynga Inc ’A’ Morgan Stanley 11,177
67,737
1,391,174
合計 1,244,656
* 当証券は投資運用会社と協議の上で評価されている。注記2(a)に詳述のとおり、当証券は会計期間末現在で公正価
値評価、または算定が中止されている。
π 0.5米ドル未満の金額は端数切捨てにより0と表示されている。
添付の注記は、これらの財務書類の不可分の一部である。
338/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
スワップ 2019年11月30日現在
未実現評価益 時価
種類 想定金額 摘要 取引相手 満期日
(米ドル) (米ドル)
TRS USD 24,813 ファンドは3ヶ月LIBORを受け取り、 Morgan
MSCI Chile USD Net Returns Indexを支 Stanley 17/12/2019 1,848,172 1,848,172
払う
TRS USD 9,113 ファンドは3ヶ月LIBORを受け取り、 Morgan
13/3/2020 680,121 680,121
MSCI Chile USD Net Returns Indexを支 Stanley
払う
合計 2,528,293 2,528,293
未決済先渡為替予約 2019年11月30日現在
未実現評価益/(損)
通貨 買予約 通貨 売予約 取引相手 期日
(米ドル)
ヘッジを使用したスイス・フラン建投資証券クラス
State Street Bank
CHF 4,069,130 USD 4,098,529 13/12/2019 (30,475)
& Trust Company
State Street Bank
448
USD 41,512 CHF 41,076 13/12/2019
& Trust Company
(30,027)
ヘッジを使用したユーロ建投資証券クラス
State Street Bank
EUR 500,527,739 USD 552,919,527 13/12/2019 (1,886,942)
& Trust Company
State Street Bank
75,549
USD 45,349,662 EUR 41,124,515 13/12/2019
& Trust Company
(1,811,393)
ヘッジを使用した英ポンド建投資証券クラス
State Street Bank
GBP 204,973 USD 263,244 13/12/2019 1,396
& Trust Company
State Street Bank
(2)
USD 1,152 GBP 893 13/12/2019
& Trust Company
1,394
ヘッジを使用した日本円建投資証券クラス
State Street Bank
JPY 28,698,411,771 USD 263,816,915 13/12/2019 (1,699,685)
& Trust Company
State Street Bank
38,624
USD 6,017,493 JPY 654,607,795 13/12/2019
& Trust Company
(1,661,061)
ヘッジを使用したスウェーデン・クローネ建投資証券クラス
State Street Bank
SEK 1,345,826,195 USD 138,716,110 13/12/2019 2,355,598
& Trust Company
State Street Bank
(653,822)
USD 36,699,313 SEK 356,349,457 13/12/2019
& Trust Company
1,701,776
合計 (1,799,311)
添付の注記は、これらの財務書類の不可分の一部である。
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有価証券届出書(内国投資信託受益証券)
業種別内訳 2019年11月30日現在
純資産比率
(%)
金融 73.22
政府 24.74
消費財、循環型 1.24
資産担保証券 1.22
消費財、非循環型 0.59
技術 0.12
0.02
通信
投資有価証券-時価
101.15
(1.15)
その他の純負債
100.00
添付の注記は、これらの財務書類の不可分の一部である。
340/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
損益計算書
2019年9月30日に終了した会計年度
2019年 2018年
注記 千米ドル 千米ドル
営業収益 5
272,710 156,737
367 121
金融商品に係る純利益 7
投資収益合計 273,077 156,858
営業費用 6 (18,810) (13,973)
純営業利益/(費用) 254,267 142,885
財務費用:
(238,800) (140,739)
償還可能投資証券保有者への分配金 8
財務費用合計 (238,800) (140,739)
純利益 15,467 2,146
償還可能投資証券保有者に帰属する純資産の増加 15,467 2,146
本損益計算書に計上された損益以外で当会計年度に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
償還可能投資証券保有者に帰属する純資産変動計算書
2019年9月30日に終了した会計年度
2019年 2018年
千米ドル 千米ドル
期首純資産
11,308,849 8,000,953
償還可能投資証券保有者に帰属する純資産の増加 15,467 2,146
投資証券取引:
償還可能投資証券の発行 83,809,795 53,241,104
償還可能投資証券の買戻 (81,072,165) (49,970,976)
84,194 35,622
分配金再投資額
投資証券取引による純資産の増加 2,821,824 3,305,750
期末純資産 14,146,140 11,308,849
添付の注記は、これらの財務書類の不可分の一部である。
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有価証券届出書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
貸借対照表
2019年9月30日現在
2019年 2018年
注記 千米ドル 千米ドル
流動資産
現金 377,875 496,966
未収金 10 11,789 334,767
13,842,168 10,495,544
損益を通じて公正価値で測定する金融資産
流動資産合計 14,231,832 11,327,277
流動負債
85,692 18,428
未払金 11
流動負債合計 85,692 18,428
償還可能投資証券保有者に帰属する純資産 14,146,140 11,308,849
添付の注記は、これらの財務書類の不可分の一部である。
342/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
投資有価証券明細表 2019年9月30日現在
公正価値 純資産比率
保有高 通貨 銘柄
(千米ドル) (%)
債券
国債(2018年9月30日:43.23%)
米国(2018年9月30日:43.23%)
US Treasury, 1.50%, 31/10/2019
37,810,000 USD 37,780 0.27
US Treasury, 1.00%, 15/11/2019
56,025,000 USD 55,921 0.40
US Treasury, 3.38%, 15/11/2019
71,715,000 USD 71,807 0.51
US Treasury, 1.25%, 31/01/2020
9,235,000 USD 9,215 0.06
US Treasury, 3.63%, 15/02/2020
100,000,000 USD 100,560 0.71
US Treasury, 1.38%, 29/02/2020
11,755,000 USD 11,729 0.08
US Treasury, 1.63%, 15/03/2020
250,000,000 USD 249,147 1.76
US Treasury, 1.38%, 31/03/2020
16,950,000 USD 16,894 0.12
US Treasury, 2.38%, 30/04/2020
50,115,000 USD 50,264 0.36
US Treasury, 1.50%, 15/05/2020
45,810,000 USD 45,659 0.32
US Treasury, 3.50%, 15/05/2020
116,005,000 USD 117,165 0.83
US Treasury, 1.50%, 31/05/2020
23,500,000 USD 23,446 0.17
US Treasury, 1.63%, 30/06/2020
3,030,000 USD 3,025 0.02
US Treasury, FRN, 1.96%, 31/10/2019
589,740,000 USD 589,763 4.17
US Treasury, FRN, 1.91%, 31/01/2020
300,000,000 USD 299,934 2.12
US Treasury, FRN, 1.95%, 30/04/2020
467,075,000 USD 466,770 3.30
US Treasury, FRN, 1.96%, 31/07/2020
588,610,000 USD 588,083 4.16
US Treasury Bill, 0.00%, 31/10/2019
213,165,000 USD 212,741 1.50
US Treasury Bill, 0.00%, 14/11/2019
348,320,000 USD 347,319 2.46
US Treasury Bill, 0.00%, 21/11/2019
7,165,000 USD 7,146 0.05
US Treasury Bill, 0.00%, 29/11/2019
85,210,000 USD 84,895 0.60
US Treasury Bill, 0.00%, 05/12/2019
25,345,000 USD 25,242 0.18
US Treasury Bill, 0.00%, 19/12/2019
177,205,000 USD 176,377 1.25
US Treasury Bill, 0.00%, 02/01/2020
160,605,000 USD 159,796 1.13
US Treasury Bill, 0.00%, 09/01/2020
20,320,000 USD 20,203 0.14
US Treasury Bill, 0.00%, 23/01/2020
108,500,000 USD 107,803 0.76
US Treasury Bill, 0.00%, 30/01/2020
314,710,000 USD 312,432 2.21
US Treasury Bill, 0.00%, 13/02/2020
200,000,000 USD 198,582 1.40
US Treasury Bill, 0.00%, 20/02/2020
207,280,000 USD 205,775 1.45
US Treasury Bill, 0.00%, 27/02/2020
613,445,000 USD 608,691 4.30
US Treasury Bill, 0.00%, 19/03/2020
100,000,000 USD 99,117 0.70
US Treasury Bill, 0.00%, 23/04/2020
156,330,000 USD 154,229 1.09
US Treasury Bill, 0.00%, 10/09/2020 27,858 0.20
28,330,000 USD
米国合計 5,485,368 38.78
国債に対する投資合計 5,485,368 38.78
債券に対する投資合計 5,485,368 38.78
343/762
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公正価値 純資産比率
保有高 通貨 取引相手 金利 期日
(千米ドル) (%)
1
リバースレポ取引 (2018年9月30日:49.58%)
フランス(2018年9月30日:0.97%)
110,000 0.78
110,000,000 USD Natixis 2.35% 31/12/2019
フランス合計 110,000 0.78
米国(2018年9月30日:48.61%)
Bank of Nova Scotia
713,000,000 USD 2.35% 01/10/2019 713,000 5.04
1,960,000,000 USD Barclays 2.30% 01/10/2019 1,960,000 13.86
BNP Paribas
1,690,000,000 USD 2.35% 01/10/2019 1,690,000 11.95
BofA Securities
327,000,000 USD 2.30% 01/10/2019 327,000 2.31
BofA Securities
190,000,000 USD 2.30% 01/10/2019 190,000 1.34
50,000,000 USD Citigroup 2.35% 01/10/2019 50,000 0.35
Credit Agricole
140,000,000 USD 2.35% 01/10/2019 140,000 0.99
19,000,000 USD HSBC 2.35% 01/10/2019 19,000 0.13
Societe Generale
748,000,000 USD 2.32% 01/10/2019 748,000 5.29
TD Securities (USA)
1,047,000,000 USD 2.35% 01/10/2019 1,047,000 7.40
Wells Fargo 1,362,800 9.63
1,362,800,000 USD 2.38% 01/10/2019
米国合計 8,246,800 58.29
リバースレポ取引に対する投資合計 8,356,800 59.07
損益を通じて公正価値で測定する金融資産合計 13,842,168 97.85
現金 377,875 2.67
(73,903) (0.52)
その他の資産および負債
償還可能参加型投資証券保有者に帰属する純資産 14,146,140 100.00
資産合計に
資産合計額の内訳 対する割合
(%)
公認の証券取引所に上場されている譲渡可能な有価証券合計 38.54
その他の規制市場で取引されている譲渡可能な有価証券 58.72
2.74
その他の資産
資産合計 100.00
1
担保として保有する有価証券は8,497,972,000米ドルであった。
344/762
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中間財務諸表
【ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)】
(1) 【中間貸借対照表】
(単位:円)
当中間計算期間末
(2020年12月15日現在)
資産の部
流動資産
親投資信託受益証券 1,042,368,167
75,468
未収入金
流動資産合計 1,042,443,635
資産合計 1,042,443,635
負債の部
流動負債
未払解約金 75,468
未払受託者報酬 154,005
未払委託者報酬 9,352,779
550,101
その他未払費用
流動負債合計 10,132,353
負債合計 10,132,353
純資産の部
元本等
元本 1,056,128,050
剰余金
中間剰余金又は中間欠損金(△) △ 23,816,768
8,064,145
(分配準備積立金)
元本等合計 1,032,311,282
純資産合計 1,032,311,282
負債純資産合計 1,042,443,635
345/762
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有価証券届出書(内国投資信託受益証券)
(2) 【中間損益及び剰余金計算書】
(単位:円)
当中間計算期間
(自 2020年6月16日
至 2020年12月15日)
営業収益
△ 51,976,382
有価証券売買等損益
営業収益合計 △ 51,976,382
営業費用
受託者報酬 154,005
委託者報酬 9,352,779
550,101
その他費用
営業費用合計 10,056,885
営業利益又は営業損失(△) △ 62,033,267
経常利益又は経常損失(△) △ 62,033,267
中間純利益又は中間純損失(△) △ 62,033,267
一部解約に伴う中間純利益金額の分配額又は一部解
△ 2,656,097
約に伴う中間純損失金額の分配額(△)
期首剰余金又は期首欠損金(△) 35,147,088
剰余金増加額又は欠損金減少額 3,728,959
中間追加信託に伴う剰余金増加額又は欠損金減
3,728,959
少額
剰余金減少額又は欠損金増加額 3,315,645
中間一部解約に伴う剰余金減少額又は欠損金増
3,315,645
加額
-
分配金
中間剰余金又は中間欠損金(△) △ 23,816,768
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(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
親投資信託受益証券は移動平均法に基づき、当該親投資信託の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
(中間貸借対照表に関する注記)
当中間計算期間末
項目
(2020年12月15日現在)
1 当該中間計算期間の末日
における受益権総数 1,056,128,050口
2 投資信託財産の計算に関
元本の欠損
する規則第55条の6第10
23,816,768円
号に規定する額
3 1口当たり純資産額 0.9774円
(中間損益及び剰余金計算書に関する注記)
該当事項はありません。
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有価証券届出書(内国投資信託受益証券)
(金融商品に関する注記)
金融商品の時価等に関する事項
当中間計算期間末
(2020年12月15日現在)
1 中間貸借対照表計上額、時価及び差額
中間貸借対照表上の金融商品は原則としてすべて
時価で評価しているため、中間貸借対照表計上額
と時価との差額はありません。
2 時価の算定方法
(1) 有価証券
「(重要な会計方針に係る事項に関する注記)」
に記載しております。
(2) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価
は帳簿価額と近似していることから、当該帳簿
価額によっております。
3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、市場価格に基づく価額のほ
か、市場価格がない場合には合理的に算定された
価額が含まれております。当該価額の算定におい
ては一定の前提条件等を採用しているため、異な
る前提条件等によった場合、当該価額が異なるこ
ともあります。
4 金銭債権の中間計算期間末日後の償還予定額
金銭債権については全て1年以内に償還予定であ
ります。
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(その他の注記)
1 期中元本変動額
当中間計算期間末
項目
(2020年12月15日現在)
期首元本額 898,021,132円
期中追加設定元本額 245,247,037円
期中一部解約元本額 87,140,119円
2 有価証券関係
該当事項はありません。
3 デリバティブ取引関係
該当事項はありません。
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(参考情報)
当ファンドは、「アメリカズ・ロングショート・マザーファンド」受益証券を主要投資対象としており、中間貸借対
照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファン
ドの2020年12月15日現在(以下「計算日」という)の状況は次の通りであります。
なお、以下に記載した情報は監査意見の対象外であります。
「アメリカズ・ロングショート・マザーファンド」の状況
(1) 貸借対照表
(2020年12月15日現在)
項目
金額(円)
資産の部
流動資産
預金 38,940,880
金銭信託 29,755,997
投資証券 1,502,141,142
派生商品評価勘定 2,172,957
流動資産合計 1,573,010,976
資産合計 1,573,010,976
負債の部
流動負債
未払金 38,940,880
未払解約金 11,583,790
流動負債合計 50,524,670
負債合計 50,524,670
純資産の部
元本等
元本 1,226,847,593
剰余金
剰余金又は欠損金(△) 295,638,713
元本等合計 1,522,486,306
純資産合計 1,522,486,306
1,573,010,976
負債純資産合計
(注)親投資信託の計算期間は、原則として、毎年6月21日から翌年6月20日までであります。
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(2) 注記表
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
(1) 金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終
相場で評価しております。
(2) 金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手
した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が
忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価
と認めた価額で評価しております。
2 デリバティブの評価基準及び評価方法
為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
3 外貨建資産・負債の本邦通貨への換算基準
外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算し
ております。
4 その他財務諸表作成のための基本となる重要な事項
外貨建資産等の会計処理
外貨建資産等については、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条の規定に基づき、通
貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同
規則第61条の規定により処理し、為替差損益を算定しております。
(貸借対照表に関する注記)
項目 (2020年12月15日現在)
1 当該計算日における受益権総数 1,226,847,593口
2 1口当たり純資産額 1.2410円
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(金融商品に関する注記)
金融商品の時価等に関する事項
(2020年12月15日現在)
1 貸借対照表計上額、時価及び差額
貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時
価との差額はありません。
2 時価の算定方法
(1) 有価証券
「(重要な会計方針に係る事項に関する注記)」に記載しております。
(2) デリバティブ取引
デリバティブ取引については、「(その他の注記)」の「3 デリバティブ取引関係」に記載し
ております。
(3) コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿
価額によっております。
3 金融商品の時価等に関する事項の補足説明
金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定さ
れた価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているた
め、異なる前提条件等によった場合、当該価額が異なることもあります。
また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な
契約額又は計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示
すものではありません。
4 金銭債権の計算日後の償還予定額
金銭債権はすべて1年以内に償還予定であります。
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(その他の注記)
1 本報告書における開示対象ファンドの当該中間計算期間における当該親投資信託の元本額の変動及び
計算日における元本の内訳
(2020年12月15日現在)
同中間計算期間の期首元本額 1,123,040,349円
同中間計算期間中の追加設定元本額 206,092,903円
同中間計算期間中の一部解約元本額 102,285,659円
同中間計算期間末日の元本額※ 1,226,847,593円
※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。
サイエンティフィック・エクイティ・ファンド 386,905,476円
ブラックロック・アメリカ大陸ロング・ショート・ファンド
839,942,117円
(ダイワ投資一任専用)
合計 1,226,847,593円
2 有価証券関係
該当事項はありません。
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3 デリバティブ取引関係
取引の時価等に関する事項
通貨関連
(2020年12月15日現在)
契約額等(円)
区分 種類
時価(円) 評価損益(円)
うち1年超
(円)
市場取引 為替予約取引
以外の取引 売建
アメリカドル 1,497,227,757 ― 1,495,054,800 2,172,957
合計 1,497,227,757 ― 1,495,054,800 2,172,957
(注1) 時価の算定方法
為替予約取引
1 計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①計算日において為替予約の受渡日(以下「当該日」という)の対顧客先物相場が発表されている場合は、
当該為替予約は当該仲値で評価しております。
②計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当
該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されてい
る対顧客先物相場の仲値を用いております。
2 計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価し
ております。
(注2) 上記取引で、ヘッジ会計が適用されているものはありません。
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(参考情報)
当ファンドは、「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・
エクイティ・アブソルート・リターン・ファンド クラスX投資証券」及び「インスティテューショナル・キャッ
シュ・シリーズ plc ブラックロック・ICS・USトレジャリー・ファンド エージェンシークラス投資証券」(以下、
両者を併せて「同ファンド」という。)を主要投資対象としており、貸借対照表の資産の部に計上された投資証券は、す
べて同ファンドの投資証券であります。同ファンドの状況は以下のとおりであります。
なお、以下に記載した情報は監査意見の対象外です。
同ファンドの状況
(1)「ブラックロック・ストラテジック・ファンズ ブラックロック・アメリカズ・ダイバーシファイド・エクイ
ティ・アブソルート・リターン・ファンド クラスX投資証券」は、ルクセンブルグにおいて設立されたオープンエ
ンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2020年5月
31日に終了する計算期間(2019年6月1日から2020年5月31日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2020年5月31日現在の
財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、
財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
(2) 「インスティテューショナル・キャッシュ・シリーズ plc ブラックロック・ICS・USトレジャリー・ファン
ド エージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行する
ファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2020年3月31日に終了する中間計算期
間(2019年10月1日から2020年3月31日まで)に係る中間財務書類であります。
当該中間財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2020年3
月31日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳した
ものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行ってお
ります。なお、アイルランドにおける独立監査人の監査を受けておりません。
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純資産計算書 2020年5月31日現在
ブラックロック・アメリカ
ズ・ダイバーシファイド・
エクイティ・アブソルー
ト・リターン・ファンド
注記
米ドル
資産
投資有価証券-取得原価 935,337,488
60,002
未実現評価益
投資有価証券-時価 2(a)
935,397,490
銀行預金 2(a) 341,094
2(a) 、2(d)
未収利息および未収配当金 396,068
2(a) 、2(d)
売却投資有価証券未収金 364,915,150
販売投資証券未収金 2(a) 4,061,269
以下に係る未実現純評価益:
未決済先渡為替予約 2(d) 10,810,086
差金決済契約 2(d) 1,666,568
100
その他の資産 2(a)
資産合計 1,317,587,825
負債
ブローカーに対する債務 15 14,168,492
2(a) 、2(d)
未払利息および未払配当金 4,711,243
2(a) 、2(d)
購入投資有価証券未払金 356,539,429
買戻し投資証券未払金 2(a) 1,612,407
スワップの時価 2(d) 1,353,800
2(a) 、4、
2,059,943
未払費用およびその他の負債
5、6、7、8
負債合計 380,445,314
純資産合計 937,142,511
添付の注記は、これらの財務書類の不可分の一部である。
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3会計年度末における純資産価額の概要 2020年5月31日現在
ブラックロック・アメリカズ・ダイバーシファイド・
エクイティ・アブソルート・リターン・ファンド
2020年 2019年 2018年
通貨
5月31日現在 5月31日現在 5月31日現在
純資産合計 米ドル 937,142,511 1,240,896,160 934,604,752
以下の1口当たり純資産価額:
クラスA無分配投資証券(豪ド
豪ドル 207.03 193.21 178.46
ル)
クラスA無分配投資証券(ユー
ユーロ 103.78 100.78 -
ロ)
クラスAスウェーデン・クロー スウェーデ
125.53 125.05 129.93
ネ・ヘッジ無分配投資証券 ン・クローネ
クラスA無分配英国報告型投資証
米ドル 136.43 132.72 134.30
券
クラスAユーロ・ヘッジ無分配英
ユーロ 123.55 123.33 128.43
国報告型投資証券
クラスA無分配英国報告型投資証
英ポンド 175.23 167.39 160.17
券(英ポンド)
クラスD無分配投資証券 米ドル 116.95 113.21 113.90
クラスDスイス・フラン・ヘッジ スイス・フラ
103.32 102.97 107.08
無分配投資証券 ン
クラスDユーロ・ヘッジ無分配英
ユーロ 127.47 126.74 131.30
国報告型投資証券
クラスD英ポンド・ヘッジ無分配
英ポンド 112.83 110.81 113.49
英国報告型投資証券
クラスEユーロ・ヘッジ無分配投
ユーロ 99.43 99.76 104.40
資証券
クラスIユーロ・ヘッジ無分配投
ユーロ 104.03 103.04 106.44
資証券
クラスI日本円・ヘッジ無分配投
日本円 10,001.49 9,901.72 10,209.24
資証券
クラスIスウェーデン・クロー スウェーデ
96.24 95.14 -
ネ・ヘッジ無分配投資証券 ン・クローネ
クラスI無分配英国報告型投資証
米ドル 110.94 107.08 107.42
券
164.27 156.99 155.83
クラスX無分配投資証券 米ドル
添付の注記は、これらの財務書類の不可分の一部である。
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損益および純資産変動計算書 2020年5月31日に終了した会計年度
ブラックロック・アメリカズ・
ダイバーシファイド・エクイ
ティ・アブソルート・リター
ン・ファンド
注記
米ドル
1,240,896,160
期首純資産
収益
預金利息 2(c) 4,021,148
債券利息 2(c) 19,096,885
スワップに係る受取利息および受取配当金 2(c) 252,400
59,238,335
差金決済契約に係る受取配当金、源泉徴収税控除後 2(c)、2(d)
収益合計 82,608,768
費用
差金決済契約に係る支払利息 2(c)、2(d) 16,818,999
差金決済契約に係る支払配当金、源泉徴収税控除後 2(c)、2(d) 73,272,651
管理事務代行報酬 5 2,064,663
預託報酬 2(i)、6 960,425
税金 8 378,408
パフォーマンス・フィー 7 115
販売報酬 4 106,563
14
ローン・コミットメント・フィー 14,148
13,434,627
投資運用報酬および投資運用再委託報酬 4
費用合計 107,050,599
投資純損失
(24,441,831)
以下に係る実現純利益/(損失):
投資有価証券 2(a)、2(b) 5,628,213
差金決済契約 2(d) 27,454,580
2(d)、
外貨および先渡為替予約 (33,785,184)
2(e)、2(j)
7,489,630
スワップ取引 2(d)
当期実現純利益 6,787,239
以下に係る未実現評価益/(損)の純変動額:
投資有価証券 2(a) 88,890
差金決済契約 2(d) 9,235,850
2(d)、
外貨および先渡為替予約 12,053,786
2(e)、2(j)
(3,359,499)
スワップ取引 2(d)
当期未実現評価益/(損)の純変動 18,019,027
運用成績による純資産の増加 364,435
資本の変動
投資証券発行による正味受取額 674,864,869
(978,982,953)
投資証券買戻しによる正味支払額 2(g)
資本の変動による純資産の減少 (304,118,084)
期末純資産 937,142,511
添付の注記は、これらの財務書類の不可分の一部である。
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
発行済投資証券口数変動表 2020年5月31日に終了した会計年度
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・
アブソルート・リターン・ファンド
期首発行済 当期発行 当期買戻し 期末発行済
投資証券口数 投資証券口数 投資証券口数 投資証券口数
クラスA無分配投資証券(豪ドル)
352 - 203 149
クラスA無分配投資証券(ユーロ) 45 - - 45
クラスAスウェーデン・クローネ・ヘッジ無分
2,068,419 884,956 1,072,274 1,881,101
配投資証券
クラスA無分配英国報告型投資証券 497,634 304,775 449,148 353,261
クラスAユーロ・ヘッジ無分配英国報告型投資
1,828,301 1,609,835 1,470,041 1,968,095
証券
クラスA無分配英国報告型投資証券(英ポン
91 9,460 295 9,256
ド)
クラスD無分配投資証券 857,994 249,903 679,675 428,222
クラスDスイス・フラン・ヘッジ無分配投資証
37,363 8,724 26,558 19,529
券
クラスDユーロ・ヘッジ無分配英国報告型投資
971,369 714,248 1,212,557 473,060
証券
クラスD英ポンド・ヘッジ無分配英国報告型投
1,425 490 1,050 865
資証券
クラスEユーロ・ヘッジ無分配投資証券 272,226 12,579 174,835 109,970
クラスIユーロ・ヘッジ無分配投資証券 754,683 784,939 1,183,013 356,609
クラスI日本円・ヘッジ無分配投資証券 2,684,886 628,107 755,171 2,557,822
クラスIスウェーデン・クローネ・ヘッジ無分
11,795,860 106,125 10,854,324 1,047,661
配投資証券
クラスI無分配英国報告型投資証券 1,515,571 1,097,294 1,217,295 1,395,570
101,926 35,458 43,224 94,160
クラスX無分配投資証券
添付の注記は、これらの財務書類の不可分の一部である。
359/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
投資有価証券明細表 2020年5月31日現在
時価 純資産比率
保有高 銘柄
(米ドル) (%)
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商
品
普通株式
米国
Beam Therapeutics Inc
20,298 517,396 0.05
Bill.com Holdings Inc
1,742 115,930 0.01
Lyft Inc ’A’
4,769 149,890 0.02
Pinterest Inc ’A’
67,669 0.01
3,375
850,885 0.09
普通株式合計 850,885 0.09
債券
米国
United States Cash Management Bill 8/9/2020 (Zero Coupon)
USD 4,000,000 3,997,295 0.43
United States Cash Management Bill 6/10/2020 (Zero Coupon)
USD 23,500,000 23,488,613 2.50
United States Cash Management Bill 3/11/2020 (Zero Coupon)
USD 15,000,000 14,988,643 1.60
United States Treasury Bill 18/6/2020 (Zero Coupon)
USD 4,000,000 3,999,831 0.43
United States Treasury Bill 9/7/2020 (Zero Coupon)
USD 70,000,000 69,906,483 7.46
United States Treasury Bill 14/7/2020 (Zero Coupon)
USD 18,000,000 17,997,533 1.92
United States Treasury Bill 6/8/2020 (Zero Coupon)
USD 25,000,000 24,928,175 2.66
United States Treasury Bill 13/8/2020 (Zero Coupon)
USD 40,000,000 39,991,339 4.27
United States Treasury Bill 10/9/2020 (Zero Coupon)
USD 3,000,000 2,998,858 0.32
United States Treasury Bill 17/9/2020 (Zero Coupon)
USD 6,000,000 5,997,727 0.64
United States Treasury Bill 1/10/2020 (Zero Coupon)
USD 15,000,000 14,994,833 1.60
United States Treasury Bill 22/10/2020 (Zero Coupon)
USD 8,000,000 7,995,231 0.85
United States Treasury Bill 27/11/2020 (Zero Coupon)
USD 15,000,000 14,987,933 1.60
United States Treasury Bill-When Issued 7/7/2020 (Zero Coupon)
USD 15,000,000 14,998,322 1.60
United States Treasury Bill-When Issued 3/9/2020 (Zero Coupon) 18,942,493 2.02
USD 19,000,000
280,213,309 29.90
債券合計 280,213,309 29.90
譲渡性預金証書
米国
KBC Bank NV 0.57% 28/7/2020
USD 9,250,000 9,250,000 0.99
KBC Bank NV 0.42% 30/7/2020
USD 6,000,000 6,000,711 0.64
Mizuho Bank Ltd 0.31% 18/9/2020
USD 15,000,000 15,000,000 1.60
Oversea-Chinese Banking Corp 1.87% 4/8/2020
USD 11,400,000 11,400,000 1.22
Oversea-Chinese Banking Corp 10/8/2020 (Zero Coupon)
USD 2,500,000 2,499,975 0.27
Skandinaviska Enskilda Banken AB 1.83% 8/6/2020
USD 14,500,000 14,500,000 1.55
Skandinaviska Enskilda Banken AB 1.85% 2/7/2020
USD 17,000,000 17,000,308 1.81
Sumitomo Mitsui Banking Corp 1.15% 14/7/2020
USD 800,000 800,449 0.08
Sumitomo Mitsui Trust Bank Ltd 0.90% 21/7/2020
USD 5,000,000 5,001,081 0.53
360/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
米国(続き)
Sumitomo Mitsui Trust Bank Ltd 0.43% 12/11/2020
12,000,000 1.28
USD 12,000,000
93,452,524 9.97
譲渡性預金証書合計 93,452,524 9.97
コマーシャル・ペーパー
米国
ABN Amro Funding USA LLC 2/10/2020 (Zero Coupon) 3,975,000
USD 4,000,000 0.42
Albion Capital Corp SA 27/7/2020 (Zero Coupon) 6,994,361
USD 7,000,000 0.75
Banque Et Caisse Epargne 5/6/2020 (Zero Coupon) 19,994,533
USD 20,000,000 2.13
Banque Et Caisse Epargne 20/10/2020 (Zero Coupon) 15,278,729
USD 15,300,000 1.63
Barton Capital SA 1/6/2020 (Zero Coupon) 12,049,130
USD 12,050,000 1.28
Barton Capital SA 15/9/2020 (Zero Coupon) 11,989,200
USD 12,000,000 1.28
Bedford Row Funding Corp 18/6/2020 (Zero Coupon) 15,986,236
USD 16,000,000 1.71
Bennington Stark Cap Co 10/6/2020 (Zero Coupon) 11,999,083
USD 12,000,000 1.28
BNP Paribas 24/8/2020 (Zero Coupon) 3,995,700
USD 4,000,000 0.43
Chariot Funding LLC 21/7/2020 (Zero Coupon) 9,976,311
USD 10,000,000 1.06
Charta LLC 3/8/2020 (Zero Coupon) 11,494,394
USD 11,500,000 1.23
Ciesco LLC 9/6/2020 (Zero Coupon) 17,991,700
USD 18,000,000 1.92
CRC Funding LLC 4/6/2020 (Zero Coupon) 22,744,755
USD 22,750,000 2.43
Credit Suisse 11/6/2020 (Zero Coupon) 9,996,333
USD 10,000,000 1.07
DBS Bank Ltd 6/8/2020 (Zero Coupon) 9,968,644
USD 10,000,000 1.06
DBS Bank Ltd 20/8/2020 (Zero Coupon) 11,650,697
USD 11,700,000 1.24
Erste Abwicklungsanstalt 2/6/2020 (Zero Coupon) 14,998,125
USD 15,000,000 1.60
European Investment Bank 2/9/2020 (Zero Coupon) 17,987,175
USD 18,000,000 1.92
Exxon Mobil Corp 13/7/2020 (Zero Coupon) 2,994,500
USD 3,000,000 0.32
Federation Des Caisses Desjardins 16/7/2020 (Zero Coupon) 8,978,967
USD 9,000,000 0.96
JP Morgan Securities LLC 6/10/2020 (Zero Coupon) 12,917,082
USD 13,000,000 1.38
JP Morgan Securities LLC 3/11/2020 (Zero Coupon)
USD 7,500,000 7,488,552 0.80
Jupiter Securitization Company LLC 15/7/2020 (Zero Coupon)
USD 25,000,000 24,964,861 2.66
Jupiter Securitization Company LLC 3/8/2020 (Zero Coupon)
USD 6,000,000 5,996,208 0.64
Kells Funding LLC 19/6/2020 (Zero Coupon)
USD 16,000,000 15,985,422 1.71
La Fayette Asset Securitization LLC (Zero Coupon)
USD 15,000,000 14,967,550 1.60
LMA Americas LLC 5/6/2020 (Zero Coupon) 4,998,592
USD 5,000,000 0.53
LMA Americas LLC 20/8/2020 (Zero Coupon)
USD 10,000,000 9,994,306 1.07
Matchpoint Finance Plc 16/7/2020 (Zero Coupon)
USD 26,000,000 25,962,322 2.77
Metlife Short Term Fund 8/6/2020 (Zero Coupon)
USD 5,000,000 4,997,688 0.53
National Security Clearing Corp 9/6/2020 (Zero Coupon)
USD 10,500,000 10,494,633 1.12
National Security Clearing Corp 7/7/2020 (Zero Coupon)
USD 26,075,000 26,026,558 2.78
National Security Clearing Corp 10/7/2020 (Zero Coupon)
USD 13,500,000 13,473,401 1.44
Natixis 9/6/2020 (Zero Coupon)
USD 15,000,000 14,992,500 1.60
Old Line Funding LLC 7/7/2020 (Zero Coupon)
USD 6,000,000 5,992,020 0.64
Old Line Funding LLC 13/7/2020 (Zero Coupon)
USD 19,000,000 18,958,897 2.02
Old Line Funding LLC 27/7/2020 (Zero Coupon)
USD 9,750,000 9,722,825 1.04
Oversea-Chinese Banking Corp 8/6/2020 (Zero Coupon)
USD 8,000,000 7,997,900 0.85
361/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
時価 純資産比率
保有高 銘柄
(米ドル) (%)
米国(続き)
Santander UK Plc 1/7/2020 (Zero Coupon)
USD 20,631,000 20,600,008 2.20
Suncorp Metway Ltd 26/8/2020 (Zero Coupon)
USD 17,200,000 17,131,888 1.83
Suncorp Metway Ltd 4/11/2020 (Zero Coupon)
USD 13,050,000 13,027,090 1.39
Svenska Handelsbanken AB 17/7/2020 (Zero Coupon)
USD 15,000,000 14,965,600 1.60
Swedbank AB 19/10/2020 (Zero Coupon)
USD 2,200,000 2,197,136 0.23
Total Capital Canada Ltd 19/8/2020 (Zero Coupon) 15,984,160 1.70
USD 16,000,000
560,880,772 59.85
コマーシャル・ペーパー合計 560,880,772 59.85
公認の証券取引所に上場されているまたはその他の規制市場で取引されている
935,397,490 99.81
譲渡可能な有価証券および短期金融商品合計
投資有価証券(時価)合計
935,397,490 99.81
1,745,021 0.19
その他の純資産
純資産合計(米ドル) 937,142,511 100.00
添付の注記は、これらの財務書類の不可分の一部である。
362/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
差金決済契約 2020年5月31日現在
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル
AES Tiete Energia SA (Unit) Morgan Stanley 12,614
166,386
13,100 Agrenco Ltd* Morgan Stanley
(377)
Aliansce Sonae Shopping Centers sa Morgan Stanley 1,080
(8,454)
Alliar Medicos A Frente SA Goldman Sachs 12,145
35,353
Alliar Medicos A Frente SA 3,204
13,169 HSBC
Alliar Medicos A Frente SA Morgan Stanley 4,019
16,950
Alpargatas SA (Pref) Goldman Sachs
(21,580) (18,282)
Alpargatas SA (Pref)
(4,404) HSBC (2,086)
Alpargatas SA (Pref) Morgan Stanley
(13,859) (1)
Alupar Investimento SA (Unit) Morgan Stanley
(238,229) (72,168)
Ambev SA
(64,173) HSBC (16,363)
Anima Holding SA Goldman Sachs
(8,053) (5,689)
Anima Holding SA Morgan Stanley
(4,886) (2,424)
Arezzo Industria e Comercio SA 10,007
16,000 HSBC
Arezzo Industria e Comercio SA Morgan Stanley 12,957
32,954
4,277 B2W Cia Digital Goldman Sachs 9,090
1,434 B2W Cia Digital HSBC 2,408
1,973 B2W Cia Digital Morgan Stanley 3,193
7,242 B3 SA - Brasil Bolsa Balcao Goldman Sachs 9,078
36,875 B3 SA - Brasil Bolsa Balcao HSBC 29,457
Banco Bradesco SA (Pref) Goldman Sachs 24,873
49,638
Banco Bradesco SA (Pref) 23,390
63,358 HSBC
Banco Bradesco SA (Pref) Morgan Stanley 3,080
42,424
Banco do Brasil SA 650
(2,178) HSBC
Banco do Brasil SA Morgan Stanley 812
(2,640)
Banco Inter SA (Pref) Goldman Sachs
(18,280) (10,204)
Banco Inter SA (Pref) Morgan Stanley
(29,900) (12,195)
Banco Inter SA (Unit) Goldman Sachs
(3,314) (1,270)
Banco Inter SA (Unit) Morgan Stanley
(2,551) (2,605)
Banco Pan SA (Pref)
(15,600) HSBC (3,034)
Banco Pan SA (Pref) Morgan Stanley
(168,500) (18,584)
Banco Santander Brasil SA (Unit) Goldman Sachs 1,567
2,567
Banco Santander Brasil SA (Unit) 6,256
20,729 HSBC
Banco Santander Brasil SA (Unit) Morgan Stanley 1,446
10,762
BR Properties SA Goldman Sachs
(3,488) (971)
BR Properties SA Morgan Stanley
(229,032) (15,733)
Braskem SA ‘A’ (Pref) HSBC
(19,548) (32,773)
Braskem SA ‘A’ (Pref) Morgan Stanley
(31,094) (18,094)
BRF SA Goldman Sachs 5,352
15,011
BRF SA 8,656
8,764 HSBC
CCR SA Goldman Sachs 36,906
43,790
CCR SA 34,720
52,506 HSBC
Centrais Eletricas Brasileiras SA
(59,778) HSBC (82,416)
Centrais Eletricas Brasileiras SA Morgan Stanley
(30,880) (21,075)
363/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Cia Brasileira de Distribuicao Goldman Sachs
(86) (145)
Cia Brasileira de Distribuicao Morgan Stanley
(34,527) (30,598)
Cia de Locacao das Americas Goldman Sachs 10,401
23,203
Cia de Locacao das Americas Morgan Stanley 20,758
106,597
Cia de Saneamento Basico do Estado de Sao
(73,278) HSBC (193,115)
Paulo
Cia de Saneamento de Minas Gerais-COPASA Goldman Sachs 93,445
32,827
Cia de Saneamento de Minas Gerais-COPASA Morgan Stanley 113,562
77,645
Cia de Saneamento do Parana (Unit) Morgan Stanley 41,763
67,182
Cia Ferro Ligas da Bahia - FERBASA (Pref) Goldman Sachs
(7,212) (3,404)
Cia Ferro Ligas da Bahia - FERBASA (Pref)
(3,314) HSBC (1,795)
Cia Ferro Ligas da Bahia - FERBASA (Pref) Morgan Stanley
(17,040) (1,779)
Cia Hering Goldman Sachs 12,742
43,008
Cia Hering 220
7,967 HSBC
Cia Hering Morgan Stanley 2,641
36,895
Cielo SA Goldman Sachs 5,319
82,768
Cielo SA 11,146
86,654 HSBC
Cielo SA Morgan Stanley 19,471
168,213
Cogna Educacao
(342,778) HSBC (52,460)
Cosan SA Goldman Sachs 5,659
5,871
Cosan SA
9,769 HSBC (949)
Cosan SA Morgan Stanley 7,474
9,931
Cyrela Brazil Realty SA Empreendimentos e
Goldman Sachs 30,848
31,391
Participacoes
Cyrela Brazil Realty SA Empreendimentos e
67,560
82,870 HSBC
Participacoes
Cyrela Brazil Realty SA Empreendimentos e
Morgan Stanley 15,875
32,866
Participacoes
Direcional Engenharia SA Goldman Sachs 104
(2,448)
Direcional Engenharia SA Morgan Stanley
(27,695) (1,795)
Duratex SA 118,266
317,869 HSBC
EcoRodovias Infraestrutura e Logistica SA Goldman Sachs
(95,229) (77,507)
EcoRodovias Infraestrutura e Logistica SA Morgan Stanley
(8,824) (2,462)
Embraer SA Goldman Sachs 4,166
23,129
Embraer SA
74,777 HSBC (4,661)
Embraer SA Morgan Stanley 7,795
88,259
Enauta Participacoes SA Goldman Sachs 11,162
46,943
Energisa SA (Unit) Morgan Stanley
10,639 (532)
Eneva SA Goldman Sachs
(2,675) (3,512)
Eneva SA Morgan Stanley
(20,556) (8,920)
Equatorial Energia SA 397
(6,639) HSBC
Ez Tec Empreendimentos e Participacoes SA 5,739
4,120 HSBC
Ez Tec Empreendimentos e Participacoes SA Morgan Stanley 1,606
3,850
Fleury SA Morgan Stanley 1,563
7,481
Gerdau SA (Pref) Morgan Stanley
(37,505) (14,968)
Grendene SA
(6,691) HSBC (1,216)
Grendene SA Morgan Stanley
(11,786) (1,725)
364/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Grupo SBF SA Goldman Sachs
(6,262) (6,613)
Grupo SBF SA Morgan Stanley
(9,652) (6,824)
Guararapes Confeccoes SA Goldman Sachs 14,723
22,278
Guararapes Confeccoes SA 21,786
38,872 HSBC
Guararapes Confeccoes SA Morgan Stanley 12,140
36,403
Hapvida Participacoes e Investimentos SA Goldman Sachs
(6,892) (12,680)
Hapvida Participacoes e Investimentos SA
(30,859) HSBC (33,575)
Hapvida Participacoes e Investimentos SA Morgan Stanley
(12,150) (6,327)
Iguatemi Empresa de Shopping Centers SA Morgan Stanley
(3,369) (774)
Instituto Hermes Pardini SA 519
3,339 HSBC
International Meal Co Alimentacao SA ‘A’ Goldman Sachs 42,407
192,177
International Meal Co Alimentacao SA ‘A’ HSBC 7,097
40,908
International Meal Co Alimentacao SA ‘A’ Morgan Stanley 14,522
83,379
Itau Unibanco Holding SA (Pref) Morgan Stanley 661
5,869
Itausa - Investimentos Itau SA (Pref) 27,284
172,051 HSBC
Itausa - Investimentos Itau SA (Pref) Morgan Stanley 209
4,633
JBS SA Goldman Sachs
7,227 (38)
JBS SA
25,380 HSBC (1,349)
JBS SA Morgan Stanley 11,076
37,651
JHSF Participacoes SA
(12,700) HSBC (2,240)
JHSF Participacoes SA Morgan Stanley
(363,625) (28,533)
JSL SA Goldman Sachs 2,147
2,653
JSL SA 2,684
3,944 HSBC
JSL SA Morgan Stanley 4,000
10,422
Klabin SA (Unit)
96,583 HSBC (12,880)
13,700 Laep Investments Ltd* Goldman Sachs
(660)
24,300 Laep Investments Ltd* Morgan Stanley
(1,179)
Localiza Rent a Car SA Goldman Sachs
(7,327) (11,436)
Localiza Rent a Car SA
(1,268) HSBC (2,013)
Localiza Rent a Car SA Morgan Stanley
(56,561) (14,038)
Locaweb Servicos de Internet SA 1,199
6,784 HSBC
Locaweb Servicos de Internet SA Morgan Stanley
2,237 (1,002)
LOG Commercial Properties e Participacoes SA Goldman Sachs
(12,337) (7,290)
LOG Commercial Properties e Participacoes SA
(13,654) HSBC (4,995)
LOG Commercial Properties e Participacoes SA Morgan Stanley
(16,337) (1,183)
Log-in Logistica Intermodal SA Goldman Sachs
(19,795) (12,614)
Log-in Logistica Intermodal SA Morgan Stanley
(13,911) (5,392)
Lojas Americanas SA (Pref) 35,772
73,876 HSBC
Lojas Renner SA
(33,953) HSBC (43,134)
Lojas Renner SA Morgan Stanley
(7,900) (3,629)
LPS Brasil Consultoria de Imoveis SA Goldman Sachs
(36,711) (3,737)
LPS Brasil Consultoria de Imoveis SA
(29,100) HSBC (2,939)
LPS Brasil Consultoria de Imoveis SA Morgan Stanley
(116,104) (7,273)
365/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
M Dias Branco SA
(10,659) HSBC (5,884)
Magazine Luiza SA 1,435
(2,006) HSBC
Mahle-Metal Leve SA Goldman Sachs
(145,800) (104,458)
Mahle-Metal Leve SA Morgan Stanley
(8,921) (3,401)
Marcopolo SA (Pref) Morgan Stanley
(222,645) (5,356)
Marisa Lojas SA Goldman Sachs
(11,435) (5,396)
Marisa Lojas SA Morgan Stanley
(26,350) (6,475)
Metalurgica Gerdau SA (Pref) Goldman Sachs
(79,239) (23,401)
Metalurgica Gerdau SA (Pref)
(39,062) HSBC (5,105)
Metalurgica Gerdau SA (Pref) Morgan Stanley
(65,516) (12,457)
Mills Estruturas e Servicos de Engenharia SA Goldman Sachs
(81,591) (17,819)
Mills Estruturas e Servicos de Engenharia SA
(14,577) HSBC (3,470)
Mills Estruturas e Servicos de Engenharia SA Morgan Stanley
(141,704) (19,741)
Minerva SA Goldman Sachs
30,040 (522)
Minerva SA
13,332 HSBC (974)
Minerva SA Morgan Stanley 2,140
29,962
Mitre Realty Empreendimentos E Participacoes
Morgan Stanley
(24,081) (5,592)
LTDA
Movida Participacoes SA Goldman Sachs 30,928
72,915
Movida Participacoes SA 17,423
43,640 HSBC
MRV Engenharia e Participacoes SA Goldman Sachs
(166,485) (72,709)
MRV Engenharia e Participacoes SA Morgan Stanley
(97,284) (13,176)
Multiplan Empreendimentos Imobiliarios SA Goldman Sachs 2,326
3,100
Multiplan Empreendimentos Imobiliarios SA 6,520
28,083 HSBC
Multiplan Empreendimentos Imobiliarios SA Morgan Stanley 187
3,495
Neoenergia SA 35,668
65,439 HSBC
Neoenergia SA Morgan Stanley 36,112
91,562
Oi SA Morgan Stanley
(2,307,372) (44,509)
Omega Geracao SA Morgan Stanley
(121,993) (87,815)
Petrobras Distribuidora SA Goldman Sachs 288
(2,566)
Petrobras Distribuidora SA
(137,922) HSBC (80,982)
Petrobras Distribuidora SA Morgan Stanley
(21,354) (8,749)
Petroleo Brasileiro SA (Pref)
(97,679) HSBC (35,650)
Qualicorp Consultoria e Corretora de Seguros
Morgan Stanley 33,931
112,635
SA
Raia Drogasil SA Goldman Sachs 4,026
1,783
Raia Drogasil SA 50,040
29,429 HSBC
Raia Drogasil SA Morgan Stanley 9,417
9,773
Randon SA Implementos e Participacoes (Pref)
(46,422) HSBC (15,103)
Rumo SA Goldman Sachs
(68,142) (52,169)
Santos Brasil Participacoes SA Goldman Sachs 18,733
88,685
Santos Brasil Participacoes SA 4,288
27,083 HSBC
SLC Agricola SA 302
5,746 HSBC
SLC Agricola SA Morgan Stanley 503
15,384
366/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(損)
保有高 銘柄 取引相手
(米ドル)
ブラジル(続き)
Smiles Fidelidade SA Goldman Sachs
4,382 (41)
Smiles Fidelidade SA 437
3,218 HSBC
Smiles Fidelidade SA Morgan Stanley 375
11,520
Sul America SA (Unit)
(14,888) HSBC (5,706)
Suzano SA
10,954 HSBC (958)
Suzano SA Morgan Stanley 488
2,132
Taurus Armas SA Goldman Sachs
(49,609) (462)
Taurus Armas SA 154
(15,583) HSBC
Taurus Armas SA Morgan Stanley
(90,530) (5,577)
Tegma Gestao Logistica SA Goldman Sachs 60,172
111,280
Tegma Gestao Logistica SA Morgan Stanley 5,309
23,490
TIM Participacoes SA
(51,621) HSBC (7,451)
TOTVS SA 14,135
30,550 HSBC
TOTVS SA Morgan Stanley 43,123
309,446
Trisul SA Morgan Stanley
(20,415) (4,750)
Tupy SA Goldman Sachs
(2,342) (1,398)
Tupy SA Morgan Stanley
(7,418) (740)
Ultrapar Participacoes SA
(74,053) HSBC (59,393)
Usinas Siderurgicas de Minas Gerais SA
Goldman Sachs
(43,550) (9,911)
Usiminas ‘A’ (Pref)
Usinas Siderurgicas de Minas Gerais SA
Morgan Stanley
(48,242) (14,642)
Usiminas ‘A’ (Pref)
Vale SA 67,656
68,730 HSBC
Vale SA Morgan Stanley 6,517
14,194
Vivara Participacoes SA Goldman Sachs
(5,500) (5,329)
Vivara Participacoes SA Morgan Stanley
(24,662) (6,950)
WEG SA Goldman Sachs 1,786
1,543
WEG SA 28,268
36,770 HSBC
WEG SA Morgan Stanley 11,872
16,404
Wiz Solucoes e Corretagem de Seguros SA Morgan Stanley
(263,459) (86,975)
YDUQS Participacoes SA Goldman Sachs
(3,152) (3,551)
YDUQS Participacoes SA Morgan Stanley (1,699)
(2,730)
(259,253)
カナダ
Absolute Software Corp Goldman Sachs 51,268
53,301
Advantage Oil & Gas Ltd Goldman Sachs
(99,161) (12,777)
Advantage Oil & Gas Ltd Morgan Stanley
(11,516) (612)
Advanz Pharma Corp Ltd Morgan Stanley
744 (6,576)
Aecon Group Inc Goldman Sachs
1,148 (309)
Aecon Group Inc 60
34,368 HSBC
Aecon Group Inc Morgan Stanley 11,827
47,373
Ag Growth International Inc Goldman Sachs
(2,579) (4,072)
Ag Growth International Inc 4,270
(3,987) HSBC
Ag Growth International Inc Morgan Stanley 683
(5,111)
Agnico Eagle Mines Ltd Goldman Sachs 2,892
(577)
Agnico Eagle Mines Ltd 2,630
(1,450) HSBC
367/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Agnico Eagle Mines Ltd Morgan Stanley 1,719
(1,297)
Aimia Inc Goldman Sachs 1,186
(20,275)
Aimia Inc
(12,007) HSBC (3,958)
Aimia Inc Morgan Stanley 6,080
(49,936)
Air Canada Morgan Stanley 6,676
(12,206)
33,473 AKITA Drilling Ltd ‘A’ Morgan Stanley 2,062
Alacer Gold Corp Goldman Sachs
7,950 (5,437)
Alacer Gold Corp Morgan Stanley
1,337 (677)
Alamos Gold Inc ‘A’ Goldman Sachs 2,303
(6,560)
Alamos Gold Inc ‘A’ Morgan Stanley 747
(9,491)
Alaris Royalty Corp Goldman Sachs
(4,425) (2,370)
Alaris Royalty Corp
(1,644) HSBC (163)
Algonquin Power & Utilities Corp Goldman Sachs 114,822
143,655
Algonquin Power & Utilities Corp 1,300
2,997 HSBC
Algonquin Power & Utilities Corp Morgan Stanley 1,188
2,220
Alimentation Couche-Tard Inc ‘B’ Goldman Sachs 6,960
2,707
Alimentation Couche-Tard Inc ‘B’ HSBC 26,127
12,928
Alimentation Couche-Tard Inc ‘B’ Morgan Stanley 45,229
46,303
Allied Properties Real Estate Investment
Goldman Sachs
25,139 (3,201)
Trust (REIT)
Allied Properties Real Estate Investment
15,029 HSBC (21,950)
Trust (REIT)
Allied Properties Real Estate Investment
Morgan Stanley
28,662 (787)
Trust (REIT)
AltaGas Ltd Goldman Sachs
(17,476) (1,960)
AltaGas Ltd 25,117
(32,039) HSBC
AltaGas Ltd Morgan Stanley 888
(21,376)
Altius Minerals Corp Goldman Sachs 303
478
Altius Minerals Corp Morgan Stanley 10,027
67,499
Altus Group Ltd Goldman Sachs
(4,533) (14,970)
Altus Group Ltd
(1,331) HSBC (2,433)
Altus Group Ltd Morgan Stanley
(13,496) (24,708)
Andlauer Healthcare Group Inc Goldman Sachs 1,518
5,843
Andlauer Healthcare Group Inc 5,118
1,303 HSBC
Andlauer Healthcare Group Inc Morgan Stanley 293
2,192
Aptose Biosciences Inc Goldman Sachs
2,774 (2,133)
Aptose Biosciences Inc
2,394 HSBC (1,342)
ARC Resources Ltd Goldman Sachs
(9,121) (3,716)
ARC Resources Ltd
(34,144) HSBC (3,975)
ARC Resources Ltd Morgan Stanley 1,832
(39,710)
Aritzia Inc Goldman Sachs 21,209
8,199
Aritzia Inc 7,907
8,148 HSBC
Aritzia Inc Morgan Stanley 20,007
18,425
Artis Real Estate Investment Trust (REIT) Goldman Sachs
(51,144) (7,884)
Artis Real Estate Investment Trust (REIT)
(6,805) HSBC (732)
Artis Real Estate Investment Trust (REIT) Morgan Stanley
(22,088) (1,950)
368/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Atco Ltd ‘I’ Goldman Sachs
(15,307) (49,603)
Atco Ltd ‘I’ HSBC
(6,693) (10,139)
Atco Ltd ‘I’ Morgan Stanley
(6,795) (15,792)
Atlantic Power Corp 2,445
12,075 HSBC
Atlantic Power Corp Morgan Stanley 3,423
88,599
ATS Automation Tooling Systems Inc Goldman Sachs
(5,258) (1,645)
ATS Automation Tooling Systems Inc 2,424
(5,166) HSBC
ATS Automation Tooling Systems Inc Morgan Stanley 24,473
(25,704)
Aurinia Pharmaceuticals Inc Goldman Sachs 1,603
(809)
Aurinia Pharmaceuticals Inc Morgan Stanley 2,198
(2,087)
3,201 B2Gold Corp Goldman Sachs
(155)
9,175 B2Gold Corp HSBC
(1,110)
23,093 B2Gold Corp Morgan Stanley 463
Badger Daylighting Ltd
(15,940) HSBC (23,756)
Badger Daylighting Ltd Morgan Stanley
(1,603) (526)
Ballard Power Systems Inc Goldman Sachs 550
611
Ballard Power Systems Inc Morgan Stanley 2,413
3,193
Bank of Montreal Goldman Sachs 8,530
1,621
Bank of Montreal 11,247
3,798 HSBC
Bank of Montreal Morgan Stanley 25,175
6,522
Bank of Nova Scotia 12,149
4,501 HSBC
Bank of Nova Scotia Morgan Stanley 27,159
6,311
Barrick Gold Corp Goldman Sachs 48,387
(12,989)
Barrick Gold Corp Morgan Stanley 1,734
(935)
Bausch Health Cos Inc Goldman Sachs
(9,179) (23,965)
Bausch Health Cos Inc
(3,456) HSBC (4,664)
Bausch Health Cos Inc Morgan Stanley
(4,629) (3,145)
Baytex Energy Corp Goldman Sachs 7,266
128,778
Baytex Energy Corp 2,790
97,749 HSBC
Baytex Energy Corp Morgan Stanley 155
12,029
BCE Inc Goldman Sachs 61,992
25,511
BCE Inc 4,990
7,317 HSBC
BCE Inc Morgan Stanley 152,875
60,996
1,858 Bellatrix Exploration Ltd* Morgan Stanley
(490)
BELLUS Health Inc Goldman Sachs 970
(1,781)
BELLUS Health Inc Morgan Stanley
(5,305) (216)
Birchcliff Energy Ltd Morgan Stanley 2,463
96,031
BlackBerry Ltd Goldman Sachs
(53,694) (9,125)
BlackBerry Ltd Morgan Stanley
(47,434) (2,999)
Boardwalk Real Estate Investment Trust
Goldman Sachs 48,664
15,799
(REIT)
Boardwalk Real Estate Investment Trust
Morgan Stanley 1,298
4,419
(REIT)
Bombardier Inc ‘B’ Morgan Stanley 4,668
(248,108)
Bonavista Energy Corp Morgan Stanley 317
153,318
Boralex Inc ‘A’ Morgan Stanley
(31,199) (25,031)
369/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Brookfield Asset Management Inc ‘A’ Goldman Sachs 6,872
5,557
Brookfield Asset Management Inc ‘A’ HSBC
172 (279)
Brookfield Asset Management Inc ‘A’ Morgan Stanley 17,021
10,966
Brookfield Business Partners LP Goldman Sachs 25,986
12,879
Brookfield Business Partners LP 3,762
2,811 HSBC
Brookfield Business Partners LP Morgan Stanley 8,364
8,099
Brookfield Infrastructure Corp ‘A’ Morgan Stanley
2,128 (1,914)
Brookfield Infrastructure Partners LP Morgan Stanley
19,159 34,282
Brookfield Property Partners LP Morgan Stanley 31,284
28,558
Brookfield Renewable Partners LP Morgan Stanley
16,758 (6,375)
BRP Inc 6,738
1,289 HSBC
CAE Inc 5,447
(7,901) HSBC
CAE Inc Morgan Stanley
(9,049) (14,378)
Calfrac Well Services Ltd Goldman Sachs 684
102,667
Calfrac Well Services Ltd
20,811 HSBC (116)
Calfrac Well Services Ltd Morgan Stanley
117,031 (2,607)
Cameco Corp Goldman Sachs
(5,986) (4,552)
Cameco Corp Morgan Stanley
(51,841) (35,589)
Canaccord Genuity Group Inc Goldman Sachs
(10,560) (2,935)
Canaccord Genuity Group Inc
(11,318) HSBC (2,121)
Canaccord Genuity Group Inc Morgan Stanley
(4,814) (698)
Canacol Energy Ltd Goldman Sachs
(22,839) (8,371)
Canacol Energy Ltd
(23,321) HSBC (6,250)
Canacol Energy Ltd Morgan Stanley 34
(2,833)
Canada Goose Holdings Inc Goldman Sachs
(3,038) (1,149)
Canada Goose Holdings Inc 4,458
(1,379) HSBC
Canada Goose Holdings Inc Morgan Stanley 5,467
(5,661)
Canadian Apartment Properties REIT (REIT) Goldman Sachs 1,138
3,108
Canadian Apartment Properties REIT (REIT)
10,509 HSBC (13,990)
Canadian Apartment Properties REIT (REIT) Morgan Stanley 6,942
18,232
Canadian Imperial Bank of Commerce
(2,820) HSBC (13,713)
Canadian Imperial Bank of Commerce Morgan Stanley
(6,635) (39,644)
Canadian National Railway Co Goldman Sachs
(11,037) (86,534)
Canadian National Railway Co
(1,282) HSBC (5,152)
Canadian National Railway Co Morgan Stanley
(19,081) (73,348)
Canadian Natural Resources Ltd Goldman Sachs 7,226
8,127
Canadian Natural Resources Ltd 30,220
19,735 HSBC
Canadian Natural Resources Ltd Morgan Stanley
2,292 (392)
Canadian Pacific Railway Ltd Goldman Sachs
(1,831) (51,856)
Canadian Pacific Railway Ltd
(2,342) HSBC (47,613)
Canadian Pacific Railway Ltd Morgan Stanley
(2,284) (21,103)
1,726 Canadian Tire Corp Ltd ‘A’ Goldman Sachs 25,991
4,581 Canadian Tire Corp Ltd ‘A’ HSBC 59,305
1,299 Canadian Tire Corp Ltd ‘A’ Morgan Stanley 17,000
42,520 Canadian Utilities Ltd ‘A’ Goldman Sachs 101,081
370/762
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ブラックロック・ジャパン株式会社(E09096)
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(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
12,182 Canadian Utilities Ltd ‘A’ HSBC 17,152
20,769 Canadian Utilities Ltd ‘A’ Morgan Stanley 40,359
Canadian Western Bank Morgan Stanley
(6,526) (14,984)
Canfor Corp Goldman Sachs
(14,282) (12,258)
Canfor Corp
(4,215) HSBC (1,543)
Canfor Corp Morgan Stanley
(28,565) (326)
Canfor Pulp Products Inc Morgan Stanley 40,470
(45,017)
Capital Power Corp Goldman Sachs 4,589
2,579
Capital Power Corp 3,915
6,307 HSBC
Capital Power Corp Morgan Stanley 48,057
54,437
Cardinal Energy Ltd
5,740 HSBC (165)
Cargojet Inc Goldman Sachs 608
358
Cargojet Inc
40 HSBC (201)
Cargojet Inc Morgan Stanley
1,868 (1,212)
Cascades Inc Goldman Sachs 17,167
18,244
Cascades Inc
1,486 HSBC (562)
3,627 CCL Industries Inc ‘B’ Goldman Sachs 13,104
26,753 CCL Industries Inc ‘B’ HSBC 39,139
4,040 CCL Industries Inc ‘B’ Morgan Stanley 6,589
Celestica Inc Goldman Sachs
(6,152) (7,524)
Celestica Inc Morgan Stanley
(26,879) (9,995)
Cenovus Energy Inc Goldman Sachs 10,973
18,851
Cenovus Energy Inc 13,995
33,310 HSBC
Centerra Gold Inc Morgan Stanley
(8,595) (2,334)
Ceridian HCM Holding Inc Goldman Sachs
(2,604) (15,084)
Ceridian HCM Holding Inc Morgan Stanley
(1,919) (9,323)
CES Energy Solutions Corp Morgan Stanley 1,344
62,857
CGI Inc Goldman Sachs 41,590
11,365
CGI Inc
1,134 HSBC (1,219)
CGI Inc Morgan Stanley 9,687
5,191
Choice Properties Real Estate Investment
Goldman Sachs
(9,723) (7,671)
Trust (REIT)
Choice Properties Real Estate Investment
Morgan Stanley
(94,427) (55,806)
Trust (REIT)
CI Financial Corp Goldman Sachs
(5,082) (7,889)
Cogeco Communications Inc Goldman Sachs 167
203
Cogeco Communications Inc 7,916
4,572 HSBC
Cogeco Inc Goldman Sachs 6,720
2,522
Cogeco Inc 1,065
2,395 HSBC
Cogeco Inc Morgan Stanley 18,478
5,205
Colliers International Group Inc Goldman Sachs 879
186
Colliers International Group Inc 4,729
2,086 HSBC
Colliers International Group Inc Morgan Stanley 21,049
7,764
Cominar ‘U’ (REIT) Goldman Sachs
(13,294) (6,142)
Cominar ‘U’ (REIT) HSBC 2,526
(37,327)
Cominar ‘U’ (REIT) Morgan Stanley
(65,563) (15,197)
371/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Computer Modelling Group Ltd Goldman Sachs
(3,293) (852)
Computer Modelling Group Ltd 355
(1,884) HSBC
Computer Modelling Group Ltd Morgan Stanley
(9,474) (1,149)
Constellation Software Inc Goldman Sachs 16,774
191
Constellation Software Inc 25,125
343 HSBC
Constellation Software Inc Morgan Stanley 1,731
735
Corby Spirit and Wine Ltd Morgan Stanley 2,566
11,140
Corus Entertainment Inc Goldman Sachs 3,303
11,089
Corus Entertainment Inc 3,521
31,662 HSBC
Corus Entertainment Inc Morgan Stanley 16,623
80,689
Crescent Point Energy Corp Goldman Sachs 4,341
26,305
Crescent Point Energy Corp 3,595
35,431 HSBC
Crescent Point Energy Corp Morgan Stanley
143,257 (1,421)
Crombie Real Estate Investment Trust (REIT)
(34,229) HSBC (5,853)
Crombie Real Estate Investment Trust (REIT) Morgan Stanley
(96,859) (26,603)
CT Real Estate Investment Trust (REIT) Goldman Sachs 107,039
117,014
CT Real Estate Investment Trust (REIT) 205
658 HSBC
CT Real Estate Investment Trust (REIT) Morgan Stanley 2,518
5,233
Descartes Systems Group Inc Goldman Sachs
(3,775) (8,105)
Descartes Systems Group Inc
(9,304) HSBC (10,614)
Descartes Systems Group Inc Morgan Stanley
(7,384) (6,555)
DIRTT Environmental Solutions Morgan Stanley
(32,701) (1,215)
Dollarama Inc
(3,738) HSBC (7,679)
Dollarama Inc Morgan Stanley
(16,871) (37,819)
Domtar Corp Goldman Sachs 6,340
7,076
Domtar Corp Morgan Stanley 2,414
4,281
16,689 Dorel Industries Inc ‘B’ Goldman Sachs 23,068
3,175 Dorel Industries Inc ‘B’ Morgan Stanley 23
Dream Industrial Real Estate Investment
Goldman Sachs 14,136
19,481
Trust (REIT)
Dream Industrial Real Estate Investment
Morgan Stanley 43,930
137,347
Trust (REIT)
Dream Office Real Estate Investment Trust
Goldman Sachs
(4,425) (4,066)
(REIT)
Dream Office Real Estate Investment Trust
Morgan Stanley
(35,562) (17,517)
(REIT)
DREAM Unlimited Corp Goldman Sachs 5,521
19,025
DREAM Unlimited Corp 3,989
32,652 HSBC
DREAM Unlimited Corp Morgan Stanley 771
14,984
Dundee Precious Metals Inc Goldman Sachs
(8,218) (637)
Dundee Precious Metals Inc
(1,873) HSBC (1,184)
Dundee Precious Metals Inc Morgan Stanley
(6,421) (339)
ECN Capital Corp
(5,442) HSBC (3,595)
ECN Capital Corp Morgan Stanley
(16,815) (4,972)
Eldorado Gold Corp Goldman Sachs 313
(360)
Eldorado Gold Corp 295
(395) HSBC
Eldorado Gold Corp Morgan Stanley 2,802
(5,945)
372/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Element Fleet Management Corp
(1,365) HSBC (1,167)
Element Fleet Management Corp Morgan Stanley
(13,434) (12,363)
Emera Inc Goldman Sachs
(5,708) (16,609)
Emera Inc
(14,961) HSBC (31,507)
Emera Inc Morgan Stanley
(44,029) (105,999)
24,773 Empire Co Ltd ‘A’ Goldman Sachs 27,961
2,239 Empire Co Ltd ‘A’ HSBC 472
28,362 Empire Co Ltd ‘A’ Morgan Stanley 23,623
Enbridge Inc Goldman Sachs
(27,086) (21,741)
Enbridge Inc
(1,643) HSBC (1,087)
Enbridge Inc Morgan Stanley
(2,222) (1,527)
Endeavour Mining Corp Goldman Sachs
766 (171)
Endeavour Mining Corp 14,588
4,485 HSBC
Endeavour Mining Corp Morgan Stanley 127
2,160
Enerflex Ltd Goldman Sachs 5,111
16,429
Enerflex Ltd Morgan Stanley 3,450
12,087
Enerplus Corp Goldman Sachs 9,562
32,651
Enerplus Corp 1,779
12,300 HSBC
Enerplus Corp Morgan Stanley
91,809 (3,265)
Enghouse Systems Ltd Goldman Sachs
(6,412) (15,548)
Enghouse Systems Ltd Morgan Stanley
(5,260) (3,319)
Ensign Energy Services Inc Goldman Sachs 12,772
76,181
Ensign Energy Services Inc Morgan Stanley 482
49,582
Equinox Gold Corp 148
771 HSBC
Equinox Gold Corp Morgan Stanley 1,299
6,008
Equitable Group Inc
(492) HSBC (502)
ERO Copper Corp Goldman Sachs 4,165
3,997
ERO Copper Corp 286
868 HSBC
ERO Copper Corp Morgan Stanley 3,481
15,537
Essential Energy Services Trust Morgan Stanley 257
67,346
Exchange Income Corp Goldman Sachs 211
75
Exchange Income Corp
5,164 HSBC (3,760)
Exchange Income Corp Morgan Stanley 844
866
Extendicare Inc Goldman Sachs 4,734
(38,978)
Extendicare Inc 1,338
(5,322) HSBC
Extendicare Inc Morgan Stanley 17,213
(67,376)
Fairfax Financial Holdings Ltd Goldman Sachs 14,466
522
Fairfax Financial Holdings Ltd 5,167
189 HSBC
Fiera Capital Corp Goldman Sachs 16,876
19,479
Fiera Capital Corp 628
1,534 HSBC
Finning International Inc Morgan Stanley
(23,345) (23,478)
First Majestic Silver Corp Goldman Sachs 6,322
6,717
First Majestic Silver Corp 12,040
9,825 HSBC
First Majestic Silver Corp Morgan Stanley 3,186
7,962
First National Financial Corp 2,088
1,015 HSBC
373/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
First National Financial Corp Morgan Stanley 7,794
5,473
First Quantum Minerals Ltd Goldman Sachs
(12,898) (6,015)
First Quantum Minerals Ltd 13,421
(24,883) HSBC
First Quantum Minerals Ltd Morgan Stanley
(21,367) (5,032)
FirstService Corp Goldman Sachs 13,085
1,348
FirstService Corp 19,664
2,954 HSBC
FirstService Corp Morgan Stanley 15,104
3,827
Fortis Inc Goldman Sachs 34,003
12,851
Fortis Inc 6,450
8,321 HSBC
Fortis Inc Morgan Stanley 176,037
67,753
Fortuna Silver Mines Inc
(25) HSBC (28)
Fortuna Silver Mines Inc Morgan Stanley
(14,633) (2,742)
Franco-Nevada Corp Goldman Sachs
1,209 (5,916)
Franco-Nevada Corp Morgan Stanley
2,090 (8,329)
Freehold Royalties Ltd Goldman Sachs 1,445
12,710
Freehold Royalties Ltd Morgan Stanley
59,903 (3,918)
Frontera Energy Corp Goldman Sachs 6,302
15,514
Frontera Energy Corp
8,754 HSBC (2,064)
Frontera Energy Corp Morgan Stanley
20,725 (741)
Genworth MI Canada Inc Goldman Sachs 7,565
2,381
Genworth MI Canada Inc 416
2,331 HSBC
Genworth MI Canada Inc Morgan Stanley 2,516
1,165
George Weston Ltd Goldman Sachs 7,997
2,692
George Weston Ltd 12,923
6,728 HSBC
George Weston Ltd Morgan Stanley 154,935
44,625
GFL Environmental Inc Goldman Sachs 25,264
18,108
GFL Environmental Inc 8,970
5,420 HSBC
GFL Environmental Inc Morgan Stanley 15,472
9,603
Gibson Energy Inc Goldman Sachs 17,030
32,017
Gildan Activewear Inc Goldman Sachs
(9,047) (11,716)
Gildan Activewear Inc
(19,053) HSBC (758)
Gildan Activewear Inc Morgan Stanley
(15,533) (9,868)
Golden Star Resources Ltd Goldman Sachs
(3,505) (184)
Golden Star Resources Ltd Morgan Stanley 2,116
(16,640)
Gran Colombia Gold Corp Goldman Sachs 1,346
7,392
Granite Real Estate Investment Trust (REIT) Goldman Sachs
(12,143) (31,811)
Granite Real Estate Investment Trust (REIT)
(5,220) HSBC (13,339)
Granite Real Estate Investment Trust (REIT) Morgan Stanley
(13,780) (5,287)
Great Canadian Gaming Corp Goldman Sachs
(11,649) (39,797)
Great Canadian Gaming Corp
(3,634) HSBC (6,332)
Great Canadian Gaming Corp Morgan Stanley
(22,898) (17,309)
Great-West Lifeco Inc Goldman Sachs
(10,523) (21,131)
Great-West Lifeco Inc
(9,249) HSBC (5,944)
Great-West Lifeco Inc Morgan Stanley
(11,383) (17,482)
H&R Real Estate Investment Trust (REIT) Goldman Sachs
(41,866) (44,790)
374/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
High Arctic Energy Services Inc Morgan Stanley
44,882 (1,536)
Home Capital Group Inc Goldman Sachs
(407) (767)
Home Capital Group Inc Morgan Stanley
(3,567) (6,756)
Hudbay Minerals Inc Goldman Sachs
(77,476) (38,653)
Hudbay Minerals Inc
(31,853) HSBC (9,441)
Hudbay Minerals Inc Morgan Stanley
(25,215) (6,484)
Husky Energy Inc Goldman Sachs
(92,230) (28,023)
Husky Energy Inc 129
(3,919) HSBC
Husky Energy Inc Morgan Stanley 1,239
(38,429)
Hydro One Ltd Goldman Sachs
(65,060) (66,227)
Hydro One Ltd Morgan Stanley
(7,234) (6,591)
iA Financial Corp Inc Goldman Sachs
(3,578) (16,445)
iA Financial Corp Inc
(388) HSBC (1,452)
IAMGOLD Corp Goldman Sachs
11,011 (902)
IAMGOLD Corp 3,057
30,918 HSBC
IAMGOLD Corp Morgan Stanley 56
2,413
IGM Financial Inc
(2,305) HSBC (8,492)
IGM Financial Inc Morgan Stanley
(3,285) (10,789)
Imperial Oil Ltd Goldman Sachs
(5,582) (7,906)
Imperial Oil Ltd
(8,133) HSBC (3,787)
Imperial Oil Ltd Morgan Stanley
(41,922) (21,032)
Innergex Renewable Energy Inc Goldman Sachs
(1,657) (1,395)
Innergex Renewable Energy Inc
(2,953) HSBC (1,601)
Innergex Renewable Energy Inc Morgan Stanley
(94,596) (64,053)
Intact Financial Corp
2,041 HSBC (4,761)
Intact Financial Corp Morgan Stanley 2,121
440
Inter Pipeline Ltd Goldman Sachs
(20,971) (13,682)
Inter Pipeline Ltd
(82,764) HSBC (80,530)
Inter Pipeline Ltd Morgan Stanley
(22,224) (5,208)
Interfor Corp
(13,034) HSBC (12,253)
Interfor Corp Morgan Stanley
(22,972) (3,030)
InterRent Real Estate Investment Trust
Goldman Sachs
(19,099) (14,383)
(REIT)
InterRent Real Estate Investment Trust
(60,886) HSBC (6,456)
(REIT)
Intertape Polymer Group Inc Goldman Sachs 30,484
30,473
Intertape Polymer Group Inc
12,954 HSBC (10,279)
Intertape Polymer Group Inc Morgan Stanley 9,668
15,266
97,460 Ivanhoe Mines Ltd ‘A’ Goldman Sachs 29,570
11,062 Ivanhoe Mines Ltd ‘A’ HSBC 2,413
25,749 Ivanhoe Mines Ltd ‘A’ Morgan Stanley 4,720
Jamieson Wellness Inc Goldman Sachs 16
442
Jamieson Wellness Inc
1,339 HSBC (787)
Jamieson Wellness Inc Morgan Stanley 9,756
16,764
Just Energy Group Inc Goldman Sachs
(39,957) (1,206)
Kelt Exploration Ltd Goldman Sachs
(25,689) (3,655)
375/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
カナダ(続き)
Kelt Exploration Ltd
(9,312) HSBC (1,038)
Kelt Exploration Ltd Morgan Stanley 2,191
(127,048)
Keyera Corp Goldman Sachs 2,271
5,077
Keyera Corp 1,007
2,711 HSBC
Keyera Corp Morgan Stanley
20,583 (5,254)
Killam Apartment Real Estate Investment
Goldman Sachs 1,892
5,072
Trust (REIT)
Killam Apartment Real Estate Investment
273
5,004 HSBC
Trust (REIT)
Killam Apartment Real Estate Investment
Morgan Stanley 18,311
61,324
Trust (REIT)
Kinaxis Inc
(94) HSBC (780)
Kinaxis Inc Morgan Stanley
(3,858) (11,696)
Kinross Gold Corp Goldman Sachs
5,061 (3,803)
Kirkland Lake Gold Ltd Goldman Sachs
3,440 (8,067)
Kirkland Lake Gold Ltd Morgan Stanley 110
390
Knight Therapeutics Inc
9,887 HSBC (906)
Knight Therapeutics Inc Morgan Stanley 3,627
51,177
Labrador Iron Ore Royalty Corp Goldman Sachs 37,831
15,804
Labrador Iron Ore Royalty Corp Morgan Stanley 5,937
4,740
Laurentian Bank of Canada Goldman Sachs
(307) (31)
Laurentian Bank of Canada Morgan Stanley
(3,871) (651)
Lightspeed POS Inc
(4,394) HSBC (9,908)
Lightspeed POS Inc Morgan Stanley 792
(735)
Linamar Corp Morgan Stanley
(17,874) (50,875)
Lithium Americas Corp Goldman Sachs 6,798
9,826
Lithium Americas Corp 2,378
3,117 HSBC
Lithium Americas Corp Morgan Stanley 1,432
17,374
Loblaw Cos Ltd Goldman Sachs
(51,500) (91,061)
Loblaw Cos Ltd 3
(32) HSBC
Loblaw Cos Ltd Morgan Stanley
(8,017) (18,558)
Lundin Gold Inc Goldman Sachs 2,916
6,627
Lundin Gold Inc Morgan Stanley
6,269 (1,788)
Lundin Mining Corp Goldman Sachs
(15,591) (6,631)
Lundin Mining Corp
(3,663) HSBC (756)
Lundin Mining Corp Morgan Stanley
(111,682) (10,947)
MAG Silver Corp Goldman Sachs 54
(132)
MAG Silver Corp Morgan Stanley 3,474
(5,950)
Magna International Inc Goldman Sachs 58,250
12,192
Magna International Inc Morgan Stanley 36,795
16,546
Manulife Financial Corp Morgan Stanley 10,261
10,157
Maple Leaf Foods Inc Goldman Sachs 2,289
4,885
Maple Leaf Foods Inc Morgan Stanley 7,779
12,756
Martinrea International Inc
(4,741) HSBC (2,923)
Martinrea International Inc Morgan Stanley
(18,185) (10,071)
Maxar Technologies Inc
(250) HSBC (875)
376/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Maxar Technologies Inc Morgan Stanley
(5,493) (14,646)
McCoy Global Inc Morgan Stanley 931
19,197
Medical Facilities Corp Morgan Stanley 3,950
11,468
MEG Energy Corp Goldman Sachs 6,879
26,130
Methanex Corp Goldman Sachs
(9,171) (19,601)
Methanex Corp
(12,526) HSBC (7,193)
Methanex Corp Morgan Stanley 1,886
(9,018)
Metro Inc Goldman Sachs
(5,495) (2,390)
Metro Inc
(788) HSBC (137)
Metro Inc Morgan Stanley
(29,662) (37,221)
Morguard North American Residential Real
Goldman Sachs 29,555
28,768
Estate Investment Trust (REIT)
Morguard North American Residential Real
8,053
22,029 HSBC
Estate Investment Trust (REIT)
Morguard North American Residential Real
Morgan Stanley 5,176
21,387
Estate Investment Trust (REIT)
Morguard Real Estate Investment Trust (REIT) Morgan Stanley
(890) (105)
Morneau Shepell Inc Goldman Sachs 19,954
14,662
Morneau Shepell Inc 4,587
21,636 HSBC
Morneau Shepell Inc Morgan Stanley 10,995
11,788
MTY Food Group Inc Morgan Stanley
(7,261) (15,225)
Mullen Group Ltd Goldman Sachs
(6,519) (3,468)
Mullen Group Ltd
(13,860) HSBC (3,432)
Mullen Group Ltd Morgan Stanley
(31,140) (17,530)
National Bank of Canada Goldman Sachs
(1,120) (8,344)
National Bank of Canada
(370) HSBC (1,517)
National Bank of Canada Morgan Stanley
(5,718) (32,886)
Newmont Corp Goldman Sachs 748
626
Newmont Corp
1,817 HSBC (8,908)
Nexa Resources SA Goldman Sachs 1,406
(5,837)
Nexa Resources SA Morgan Stanley 15,283
(29,505)
NexGen Energy Ltd Goldman Sachs 5,999
75,627
NFI Group Inc Goldman Sachs
(14,918) (27,220)
NFI Group Inc Morgan Stanley
(3,523) (2,776)
Norbord Inc Morgan Stanley
(16,577) (14,460)
North American Construction Group Ltd Goldman Sachs 8,011
6,235
North American Construction Group Ltd 5,996
8,069 HSBC
North American Construction Group Ltd Morgan Stanley 8,730
17,480
North West Co Inc Goldman Sachs
(26,518) (21,625)
North West Co Inc
(3,506) HSBC (1,603)
North West Co Inc Morgan Stanley
(17,607) (12,642)
Northland Power Inc Goldman Sachs
(15,383) (24,281)
Northland Power Inc
(29,123) HSBC (23,960)
Northland Power Inc Morgan Stanley
(32,402) (49,628)
Northview Apartment Real Estate Investment
Goldman Sachs
(965) (205)
Trust (REIT)
377/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Northview Apartment Real Estate Investment
1,376
(6,112) HSBC
Trust (REIT)
Northview Apartment Real Estate Investment
Morgan Stanley
(17,895) (17,726)
Trust (REIT)
NorthWest Healthcare Properties Real Estate
Goldman Sachs 16,140
16,012
Investment Trust (REIT)
NorthWest Healthcare Properties Real Estate
Morgan Stanley 71,920
106,773
Investment Trust (REIT)
Novagold Resources Inc Goldman Sachs 23,777
(12,713)
Novagold Resources Inc Morgan Stanley 166
(99)
Nutrien Ltd Goldman Sachs 43,578
19,184
Nutrien Ltd 3,090
1,299 HSBC
Nutrien Ltd Morgan Stanley 23,828
19,597
OceanaGold Corp Goldman Sachs
(34,172) (3,200)
Onex Corp Goldman Sachs
(758) (3,300)
Onex Corp
(2,110) HSBC (1,274)
Onex Corp Morgan Stanley
(110) (262)
Open Text Corp Goldman Sachs
(5,416) (12,331)
Open Text Corp
(2,412) HSBC (3,645)
Open Text Corp Morgan Stanley
(14,198) (22,138)
Orla Mining Ltd Goldman Sachs 548
(3,393)
Orla Mining Ltd Morgan Stanley 6,840
(36,025)
Osisko Gold Royalties Ltd Goldman Sachs 2,798
(6,667)
Osisko Gold Royalties Ltd Morgan Stanley 2,442
(6,406)
Osisko Mining Inc Goldman Sachs
(13,629) (2,310)
Osisko Mining Inc Morgan Stanley
(12,034) (562)
Ovintiv Inc 27,907
13,265 HSBC
Pan American Silver Corp Goldman Sachs
(4,266) (17,904)
Pan American Silver Corp
(1,235) HSBC (7,890)
Paramount Resources Ltd ‘A’ Goldman Sachs 48
2,218
Paramount Resources Ltd ‘A’ HSBC
15,605 (2,881)
Paramount Resources Ltd ‘A’ Morgan Stanley
9,240 (623)
Parex Resources Inc Goldman Sachs 3,496
4,739
Parex Resources Inc 2,262
18,487 HSBC
Parex Resources Inc Morgan Stanley
20,089 (8,357)
Park Lawn Corp
(22,108) HSBC (4,158)
Parkland Corp Goldman Sachs 25,842
14,352
Parkland Corp 44,405
13,088 HSBC
Pason Systems Inc Goldman Sachs 19
1,291
Pason Systems Inc
7,018 HSBC (1,288)
Pason Systems Inc Morgan Stanley
51,632 (1,413)
Pembina Pipeline Corp Goldman Sachs 9,017
6,516
Pembina Pipeline Corp 44,770
23,471 HSBC
Pembina Pipeline Corp Morgan Stanley
7,883 (1,755)
Peyto Exploration & Development Corp Goldman Sachs
(30,732) (4,908)
Peyto Exploration & Development Corp Morgan Stanley
(66,642) (8,394)
Poseidon Concepts Corp* Morgan Stanley 5,009
(26,058)
378/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Power Corp of Canada Goldman Sachs
(12,284) (31,456)
Power Corp of Canada
(5,342) HSBC (7,054)
PrairieSky Royalty Ltd 1,732
(3,697) HSBC
PrairieSky Royalty Ltd Morgan Stanley 22,288
(65,878)
Premium Brands Holdings Corp Goldman Sachs
(9,339) (13,938)
Premium Brands Holdings Corp
(2,406) HSBC (17,608)
Premium Brands Holdings Corp Morgan Stanley
(1,344) (1,266)
Pretium Resources Inc Goldman Sachs 2,513
(9,955)
Pretium Resources Inc
(1,298) HSBC (292)
Primo Water Corp Goldman Sachs 10,722
7,365
Primo Water Corp Morgan Stanley 5,622
22,681
Quebecor Inc ‘B’ Goldman Sachs
(13,248) (11,321)
Quebecor Inc ‘B’ HSBC
(5,020) (716)
Quebecor Inc ‘B’ Morgan Stanley
(54,697) (52,495)
Real Matters Inc 9,242
7,454 HSBC
Recipe Unlimited Corp Goldman Sachs
(1,601) (360)
Recipe Unlimited Corp Morgan Stanley
(640) (203)
Resolute Forest Products Inc Goldman Sachs 1,004
11,222
Resolute Forest Products Inc
38,827 HSBC (9,810)
Resolute Forest Products Inc Morgan Stanley 30
2,376
Restaurant Brands International Inc Goldman Sachs 9,240
3,477
Restaurant Brands International Inc 1,651
1,229 HSBC
Richelieu Hardware Ltd 34,170
25,439 HSBC
RioCan Real Estate Investment Trust (REIT) Goldman Sachs
(37,540) (27,105)
RioCan Real Estate Investment Trust (REIT) 6,538
(37,519) HSBC
RioCan Real Estate Investment Trust (REIT) Morgan Stanley
(25,316) (7,573)
Ritchie Bros Auctioneers Inc Goldman Sachs 8,116
3,581
Ritchie Bros Auctioneers Inc
5,309 HSBC (8,694)
Ritchie Bros Auctioneers Inc Morgan Stanley 24,743
8,572
Rogers Communications Inc ‘B’ Goldman Sachs
(44,433) (114,000)
Rogers Communications Inc ‘B’ HSBC
(8,679) (8,940)
Rogers Communications Inc ‘B’ Morgan Stanley
(15,244) (41,344)
Rogers Sugar Inc Morgan Stanley
(170,633) (12,014)
Royal Bank of Canada Goldman Sachs 65,348
9,493
Royal Bank of Canada 7,069
1,324 HSBC
Royal Bank of Canada Morgan Stanley 21,577
3,096
Russel Metals Inc Goldman Sachs
(20,898) (16,081)
Russel Metals Inc
(2,601) HSBC (117)
Russel Metals Inc Morgan Stanley
(22,047) (3,858)
Sandstorm Gold Ltd Morgan Stanley
5,130 (1,141)
Saputo Inc Goldman Sachs
(12,146) (5,199)
Saputo Inc 4,829
(19,421) HSBC
Saputo Inc Morgan Stanley
(1,421) (1,461)
Savaria Corp Goldman Sachs
(14,898) (9,066)
Savaria Corp Morgan Stanley
(15,813) (4,428)
379/762
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ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
カナダ(続き)
Seabridge Gold Inc Goldman Sachs
2,220 (960)
Seabridge Gold Inc 186
254 HSBC
Seabridge Gold Inc Morgan Stanley
4,564 (2,657)
12,100 Sears Canada Inc* Morgan Stanley
(5,335)
Secure Energy Services Inc Goldman Sachs 4,742
57,610
Secure Energy Services Inc Morgan Stanley 3,328
111,039
SEMAFO Inc Goldman Sachs
16,003 (1,051)
Seven Generations Energy Ltd ‘A’ Goldman Sachs 9,740
42,597
Seven Generations Energy Ltd ‘A’ Morgan Stanley
58,379 (7,737)
Shaw Communications Inc ‘B’ Goldman Sachs 69,398
81,693
Shaw Communications Inc ‘B’ HSBC 4,028
16,280
Shaw Communications Inc ‘B’ Morgan Stanley 3,605
4,472
ShawCor Ltd Goldman Sachs
(34,356) (4,359)
ShawCor Ltd Morgan Stanley 876
(14,118)
46 Shopify Inc ‘A’ Goldman Sachs 173
132 Shopify Inc ‘A’ HSBC 6,821
328 Shopify Inc ‘A’ Morgan Stanley
(19,930)
Sienna Senior Living Inc Goldman Sachs
17,829 (11,685)
Sienna Senior Living Inc
15,187 HSBC (26,015)
Sienna Senior Living Inc Morgan Stanley
13,071 (11,766)
Sierra Wireless Inc Goldman Sachs
(25,325) (16,165)
Sierra Wireless Inc Morgan Stanley
(1,146) (123)
Silvercorp Metals Inc Goldman Sachs 1,041
(3,948)
Silvercorp Metals Inc
(7,079) HSBC (838)
SilverCrest Metals Inc Goldman Sachs 483
1,019
SilverCrest Metals Inc 8,212
10,124 HSBC
49,531 Slate Retail ‘U’ (REIT) Morgan Stanley 27,930
Sleep Country Canada Holdings Inc Goldman Sachs 10,129
6,400
Sleep Country Canada Holdings Inc Morgan Stanley 27,026
24,340
SmartCentres Real Estate Investment Trust
Goldman Sachs
(63,965) (87,033)
(REIT)
SmartCentres Real Estate Investment Trust
(9,321) HSBC (2,370)
(REIT)
SmartCentres Real Estate Investment Trust
Morgan Stanley
(28,246) (18,110)
(REIT)
SNC-Lavalin Group Inc Morgan Stanley
(12,786) (9,177)
Spin Master Corp Goldman Sachs
(3,597) (4,234)
Spin Master Corp 1,519
(7,419) HSBC
Spin Master Corp Morgan Stanley
(4,177) (4,337)
Sprott Inc Goldman Sachs 1,816
630
SSR Mining Inc Morgan Stanley 16,899
(10,820)
Stantec Inc Goldman Sachs
(8,618) (13,533)
Stantec Inc Morgan Stanley
(8,102) (8,236)
Stelco Holdings Inc Goldman Sachs 3,474
4,151
Stelco Holdings Inc 99
4,656 HSBC
Stelco Holdings Inc Morgan Stanley 5,334
10,050
380/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
カナダ(続き)
Stella-Jones Inc Goldman Sachs 22,911
15,666
Stella-Jones Inc 8,168
11,025 HSBC
STEP Energy Services Ltd Goldman Sachs 395
11,294
STEP Energy Services Ltd Morgan Stanley 246
26,849
Summit Industrial Income REIT (REIT) Goldman Sachs
(29,333) (20,108)
Summit Industrial Income REIT (REIT)
(18,485) HSBC (4,527)
Summit Industrial Income REIT (REIT) Morgan Stanley
(79,414) (28,965)
Sun Life Financial Inc Goldman Sachs 9,103
4,173
Sun Life Financial Inc
1,045 HSBC (312)
Sun Life Financial Inc Morgan Stanley 7,214
5,760
Suncor Energy Inc Goldman Sachs
(48,703) (41,384)
Suncor Energy Inc
(5,492) HSBC (152)
Suncor Energy Inc Morgan Stanley
(2,949) (189)
SunOpta Inc Goldman Sachs 9,635
15,091
Superior Plus Corp Goldman Sachs 19,708
74,546
Tamarack Valley Energy Ltd Goldman Sachs 4,093
66,307
Tamarack Valley Energy Ltd Morgan Stanley
70,622 (282)
TC Energy Corp Goldman Sachs
(13,361) (7,521)
TC Energy Corp
(1,085) HSBC (855)
TC Energy Corp Morgan Stanley
(12,774) (40,070)
Teck Resources Ltd ‘B’ Goldman Sachs
(35,095) (23,344)
Teck Resources Ltd ‘B’ HSBC
(3,601) (1,200)
Teck Resources Ltd ‘B’ Morgan Stanley
(1,382) (477)
TELUS Corp Goldman Sachs
(121,235) (146,324)
TELUS Corp Morgan Stanley
(6,669) (7,141)
Teranga Gold Corp Morgan Stanley
(14,000) (392)
TFI International Inc 2,083
643 HSBC
TFI International Inc Morgan Stanley 50,523
37,556
Thomson Reuters Corp Goldman Sachs
(1,347) (861)
Thomson Reuters Corp 192
(3,939) HSBC
Thomson Reuters Corp Morgan Stanley
(22,152) (26,685)
Timbercreek Financial Corp Morgan Stanley 4,561
18,057
TMX Group Ltd Goldman Sachs
(861) (8,415)
TMX Group Ltd Morgan Stanley
(193) (1,283)
TORC Oil & Gas Ltd Goldman Sachs 9,360
32,740
TORC Oil & Gas Ltd Morgan Stanley
150,763 (9,921)
Torex Gold Resources Inc Goldman Sachs
4,801 (441)
Torex Gold Resources Inc
547 HSBC (372)
Torex Gold Resources Inc Morgan Stanley
2,833 (1,393)
Toromont Industries Ltd Goldman Sachs 12,354
3,019
Toromont Industries Ltd 12,250
8,105 HSBC
Toromont Industries Ltd Morgan Stanley 17,951
7,859
Toronto-Dominion Bank Goldman Sachs 41,723
9,728
Toronto-Dominion Bank 7,208
3,081 HSBC
Toronto-Dominion Bank Morgan Stanley 1,780
478
381/762
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ブラックロック・ジャパン株式会社(E09096)
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(損)
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(米ドル)
カナダ(続き)
Tourmaline Oil Corp Goldman Sachs 4,607
14,943
Tourmaline Oil Corp Morgan Stanley
4,935 (1,018)
TransAlta Corp Goldman Sachs 32,253
67,222
TransAlta Corp
19,822 HSBC (622)
TransAlta Corp Morgan Stanley 1,597
7,013
TransAlta Renewables Inc Goldman Sachs
(16,801) (9,113)
TransAlta Renewables Inc 20,880
(67,183) HSBC
TransAlta Renewables Inc Morgan Stanley
(30,524) (16,257)
Transcontinental Inc ‘A’ Goldman Sachs
(17,077) (12,925)
Transcontinental Inc ‘A’ Morgan Stanley
(21,141) (9,006)
Trican Well Service Ltd Morgan Stanley 8,143
151,684
Tricon Capital Group Inc Goldman Sachs
(71,538) (44,784)
Tricon Capital Group Inc
(26,850) HSBC (8,486)
Tricon Capital Group Inc Morgan Stanley
(48,801) (17,484)
Trillium Therapeutics Inc Morgan Stanley 832
(4,863)
Tucows Inc ‘A’ Goldman Sachs
(2,628) (8,897)
Tucows Inc ‘A’ Morgan Stanley
(640) (344)
Uni-Select Inc Goldman Sachs
(36,651) (7,952)
Uni-Select Inc Morgan Stanley 4,666
(33,459)
Uranium Participation Corp Morgan Stanley
(12,389) (2,343)
Vermilion Energy Inc Goldman Sachs
(43,045) (26,038)
Vermilion Energy Inc
(7,796) HSBC (1,826)
Vermilion Energy Inc Morgan Stanley 2,321
(29,385)
Victoria Gold Corp 10,970
3,434 HSBC
Viemed Healthcare Inc
12,913 HSBC (5,216)
Village Farms International Inc
6,805 HSBC (1,179)
Waste Connections Inc Goldman Sachs 5,528
1,682
Waste Connections Inc 1,112
510 HSBC
Waste Connections Inc Morgan Stanley 13,121
5,422
Wesdome Gold Mines Ltd Goldman Sachs
153 (94)
Wesdome Gold Mines Ltd Morgan Stanley
10,922 (9,257)
West Fraser Timber Co Ltd Goldman Sachs
(10,951) (22,374)
West Fraser Timber Co Ltd Morgan Stanley
(3,148) (1,666)
Western Forest Products Inc Morgan Stanley 22
(223,271)
Westshore Terminals Investment Corp Goldman Sachs
(383) (219)
Westshore Terminals Investment Corp Morgan Stanley
(31,014) (22,675)
Wheaton Precious Metals Corp Goldman Sachs 6,032
(2,989)
Wheaton Precious Metals Corp Morgan Stanley 2,651
(2,940)
Whitecap Resources Inc 18,698
101,316 HSBC
Whitecap Resources Inc Morgan Stanley
79,574 (6,108)
Winpak Ltd Goldman Sachs
(11,131) (6,328)
Winpak Ltd
(988) HSBC (167)
Winpak Ltd Morgan Stanley
(5,553) (2,200)
WPT Industrial Real Estate Investment Trust
Morgan Stanley 4,599
27,055
(REIT)
WSP Global Inc Goldman Sachs 57,104
12,955
382/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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(損)
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(米ドル)
カナダ(続き)
WSP Global Inc Morgan Stanley 10,011
5,496
Yamana Gold Inc Goldman Sachs
4,573 (32)
Yamana Gold Inc 543
9,374 HSBC
Yamana Gold Inc Morgan Stanley 910
16,666
Yangarra Resources Ltd Goldman Sachs 1,983
16,142
Yangarra Resources Ltd Morgan Stanley 925
21,273
3,913 Zymeworks Inc* Goldman Sachs 56,252
205 Zymeworks Inc* HSBC 2,895
163,032
11,400 Zymeworks Inc* Morgan Stanley
561,386
チリ
AES Gener SA
960,814 HSBC (4,201)
AES Gener SA Morgan Stanley 16,412
5,135,282
1,131,707 Aguas Andinas SA ‘A’ HSBC
(18,620)
508,623 Aguas Andinas SA ‘A’ Morgan Stanley
(4,161)
Banco de Credito e Inversiones SA
(711) HSBC (446)
Cencosud SA
176,641 HSBC (5,218)
Cencosud SA Morgan Stanley
254,425 (20,525)
Cencosud Shopping SA
(105,192) HSBC (3,526)
Cencosud Shopping SA Morgan Stanley 4,398
(21,762)
Cia Cervecerias Unidas SA 1,006
4,405 HSBC
Cia Cervecerias Unidas SA Morgan Stanley 639
2,511
Colbun SA 18,946
1,461,966 HSBC
Colbun SA Morgan Stanley 9,153
3,903,405
Embotelladora Andina SA ‘B’ (Pref) HSBC 4,514
132,345
Embotelladora Andina SA ‘B’ (Pref) Morgan Stanley
173,405 (5,069)
Empresa Nacional de Telecomunicaciones SA 9,721
91,149 HSBC
Empresa Nacional de Telecomunicaciones SA Morgan Stanley
25,952 (4,247)
Empresas COPEC SA
23,398 HSBC (2,336)
Enel Americas SA 347
(162,636) HSBC
Enel Chile SA
142,198 HSBC (153)
Engie Energia Chile SA 6,849
232,413 HSBC
Engie Energia Chile SA Morgan Stanley
106,460 (1,388)
Falabella SA 968
(8,922) HSBC
Inversiones Aguas Metropolitanas SA
34,168 HSBC (729)
Inversiones Aguas Metropolitanas SA Morgan Stanley 5,552
370,742
Inversiones La Construccion SA Morgan Stanley
83,665 (21,809)
Ripley Corp SA Morgan Stanley
1,992,185 (42,503)
Salfacorp SA Morgan Stanley
218,096 (1,811)
SONDA SA Morgan Stanley
1,096,146 (2,669)
Vina Concha y Toro SA
39,232 HSBC (2,506)
Vina Concha y Toro SA Morgan Stanley (771)
12,505
(64,183)
383/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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保有高 銘柄 取引相手
(米ドル)
コロンビア
Ecopetrol SA Morgan Stanley (64)
1,178,860
(64)
メキシコ
63,748 Alfa SAB de CV ‘A’ HSBC
(863)
448,615 Alfa SAB de CV ‘A’ Morgan Stanley 5,520
Alpek SAB de CV Goldman Sachs 14,489
91,127
Alpek SAB de CV 5,881
32,639 HSBC
Alpek SAB de CV Morgan Stanley 37,644
726,101
America Movil SAB de CV ‘L’ Goldman Sachs 12,444
252,076
America Movil SAB de CV ‘L’ HSBC 22,219
951,067
America Movil SAB de CV ‘L’ Morgan Stanley 4,077
227,626
Arca Continental SAB de CV Goldman Sachs 9,773
35,711
Arca Continental SAB de CV 48,392
254,816 HSBC
Arca Continental SAB de CV Morgan Stanley 9,906
34,887
Axtel SAB de CV (Unit) Morgan Stanley
(697,809) (15,831)
Banco Santander Mexico SA Institucion de
Goldman Sachs 9,052
95,013
Banca Multiple Grupo Financiero Santand
Banco Santander Mexico SA Institucion de
660
15,845 HSBC
Banca Multiple Grupo Financiero Santand
Banco Santander Mexico SA Institucion de
Morgan Stanley 4,103
80,939
Banca Multiple Grupo Financiero Santand
Becle SAB de CV Goldman Sachs
(4,555) (400)
Becle SAB de CV
(11,834) HSBC (1,371)
Becle SAB de CV Morgan Stanley
(849,764) (131,208)
Bolsa Mexicana de Valores SAB de CV
(138,058) HSBC (7,019)
Cemex SAB de CV (Unit)
(1,844,076) HSBC (30,676)
Coca-Cola Femsa SAB de CV (Unit)
(43,881) HSBC (5,783)
Concentradora Fibra Danhos SA de CV (REIT) Goldman Sachs 49,968
343,967
Concentradora Fibra Danhos SA de CV (REIT) 22,448
190,819 HSBC
Concentradora Fibra Danhos SA de CV (REIT) Morgan Stanley 7,999
94,676
Concentradora Fibra Hotelera Mexicana SA de
Morgan Stanley
(43) (1)
CV (REIT)
Concentradora Hipotecaria SAPI de CV (REIT) Morgan Stanley
(315,477) (925)
Consorcio ARA SAB de CV Goldman Sachs
135,592 (252)
Consorcio ARA SAB de CV Morgan Stanley
884,786 (3,285)
Controladora Vuela Cia de Aviacion SAB de CV
Morgan Stanley
(416,061) (7,410)
‘A’
Credito Real SAB de CV SOFOM ER Goldman Sachs 954
147,936
Credito Real SAB de CV SOFOM ER Morgan Stanley
381,992 (749)
Fibra Uno Administracion SA de CV (REIT) Goldman Sachs 119
17,689
Fibra Uno Administracion SA de CV (REIT) 139
32,454 HSBC
Fibra Uno Administracion SA de CV (REIT) Morgan Stanley
35,921 (590)
Gentera SAB de CV
77,077 HSBC (1,845)
Gentera SAB de CV Morgan Stanley
117,118 (873)
Gruma SAB de CV ‘B’ HSBC 24,300
(63,500)
Gruma SAB de CV ‘B’ Morgan Stanley
(1,895) (177)
Grupo Aeromexico SAB de CV Goldman Sachs 904
138,794
384/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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メキシコ(続き)
Grupo Aeromexico SAB de CV Morgan Stanley 845
174,947
Grupo Aeroportuario del Centro Norte SAB de
Morgan Stanley 16,614
39,406
CV
Grupo Aeroportuario del Pacifico SAB de CV
HSBC 131
4,973
‘B’
Grupo Aeroportuario del Pacifico SAB de CV
Morgan Stanley 26,168
51,893
‘B’
69,320 Grupo Bimbo SAB de CV ‘A’ Goldman Sachs 5,164
122,013 Grupo Bimbo SAB de CV ‘A’ HSBC 12,091
33,100 Grupo Bimbo SAB de CV ‘A’ Morgan Stanley 510
Grupo Carso SAB de CV ‘A1’ HSBC
(364,068) (33,080)
Grupo Cementos de Chihuahua SAB de CV Goldman Sachs 17,590
30,815
Grupo Cementos de Chihuahua SAB de CV 20,567
48,482 HSBC
Grupo Cementos de Chihuahua SAB de CV Morgan Stanley 19,391
46,882
Grupo Comercial Chedraui SA de CV Morgan Stanley 1,660
32,666
Grupo Elektra SAB DE CV Goldman Sachs
(8,107) (8,281)
Grupo Elektra SAB DE CV
(2,833) HSBC (2,364)
Grupo Elektra SAB DE CV Morgan Stanley 482
(776)
Grupo Financiero Banorte SAB de CV ‘O’ Morgan Stanley 14,736
137,689
Grupo Financiero Inbursa SAB de CV ‘O’ Goldman Sachs 1,706
41,451
Grupo Financiero Inbursa SAB de CV ‘O’ Morgan Stanley 1,048
31,419
Grupo GICSA SAB de CV Goldman Sachs
(124,157) (37)
Grupo GICSA SAB de CV Morgan Stanley
(330,808) (889)
Grupo Herdez SAB de CV Goldman Sachs
(439,836) (67,960)
Grupo Lala SAB de CV Morgan Stanley
(1,110,836) (17,220)
Grupo Mexico SAB de CV ‘B’ HSBC 24,109
(317,875)
Grupo Rotoplas SAB de CV Goldman Sachs
(134,606) (7,129)
Grupo Rotoplas SAB de CV Morgan Stanley
(424,193) (4,578)
Grupo Televisa SAB (Unit) Goldman Sachs 8,093
49,727
Grupo Televisa SAB (Unit) 7,779
77,581 HSBC
Grupo Televisa SAB (Unit) Morgan Stanley 3,088
87,718
Hoteles City Express SAB de CV Goldman Sachs 37
(3,289)
Hoteles City Express SAB de CV Morgan Stanley 10,404
(934,386)
Industrias Bachoco SAB de CV ‘B’ Goldman Sachs 5,832
22,577
Industrias Bachoco SAB de CV ‘B’ HSBC 711
4,941
Industrias Bachoco SAB de CV ‘B’ Morgan Stanley 15,901
99,462
Industrias Penoles SAB de CV
(19,987) HSBC (29,250)
Industrias Penoles SAB de CV Morgan Stanley 93
(2,558)
Infraestructura Energetica Nova SAB de CV 123,626
(313,571) HSBC
Infraestructura Energetica Nova SAB de CV Morgan Stanley
(22,887) (3,778)
Kimberly-Clark de Mexico SAB de CV ‘A’ HSBC 17,750
159,732
Kimberly-Clark de Mexico SAB de CV ‘A’ Morgan Stanley 58,077
509,953
La Comer SAB de CV Morgan Stanley
(519,397) (24,966)
Macquarie Mexico Real Estate Management SA
Goldman Sachs 99,143
841,288
de CV (REIT)
Megacable Holdings SAB de CV (Unit)
(17,440) HSBC (2,374)
Megacable Holdings SAB de CV (Unit) Morgan Stanley
(6,679) (370)
385/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
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(米ドル)
メキシコ(続き)
Nemak SAB de CV 11
(40,785) HSBC
Nemak SAB de CV Morgan Stanley 8
(31,680)
Orbia Advance Corp SAB de CV Goldman Sachs 2,058
25,351
Orbia Advance Corp SAB de CV Morgan Stanley 3,684
27,499
PLA Administradora Industrial S de RL de CV
Goldman Sachs 59,167
280,148
(REIT)
PLA Administradora Industrial S de RL de CV
Morgan Stanley 29,486
357,434
(REIT)
Prologis Property Mexico SA de CV (REIT) Morgan Stanley 18,881
359,730
Promotora y Operadora de Infraestructura SAB
Goldman Sachs
(1,472) (452)
de CV
Promotora y Operadora de Infraestructura SAB
(4,546) HSBC (402)
de CV
Regional SAB de CV Goldman Sachs 17,249
58,549
Regional SAB de CV 5,696
65,919 HSBC
Regional SAB de CV Morgan Stanley 3,571
59,044
Telesites SAB de CV Morgan Stanley
(1,368,092) (13,615)
Unifin Financiera SAB de CV Goldman Sachs
(7,400) (718)
Unifin Financiera SAB de CV Morgan Stanley
(55,293) (2,624)
Wal-Mart de Mexico SAB de CV (15)
27,639 HSBC
514,788
オランダ
uniQure NV Bank of America Merrill Lynch 15,255
2,997
uniQure NV Barclays Bank
2,616 (732)
uniQure NV Goldman Sachs 4,744
932
20,568
uniQure NV
4,939 HSBC
39,835
ペルー
671
Tahoe Resources Inc Morgan Stanley
7,452
671
英国
Flutter Entertainment Plc
(4,844)
(128) HSBC
(4,844)
米国
10X Genomics Inc ‘A’ Bank of America Merrill Lynch 1,467
(793)
10X Genomics Inc ‘A’ Barclays Bank
(1,492) (1,865)
10X Genomics Inc ‘A’ Goldman Sachs 2,035
(1,100)
2,365 10X Genomics Inc ‘A’ Goldman Sachs
(766)
10X Genomics Inc ‘A’ HSBC 9,899
(1,443)
10X Genomics Inc ‘A’ Morgan Stanley
(2,287) (2,859)
2,622 10X Genomics Inc ‘A’ Morgan Stanley 108
1-800-Flowers.com Inc ‘A’ Bank of America Merrill Lynch 2,073
(4,271)
1-800-Flowers.com Inc ‘A’ Barclays Bank 11,090
(6,876)
5,793 1-800-Flowers.com Inc ‘A’ Goldman Sachs 463
1-800-Flowers.com Inc ‘A’ Goldman Sachs 2,345
(4,158)
30,320 1-800-Flowers.com Inc ‘A’ HSBC
(12,261)
386/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
27,151 1-800-Flowers.com Inc ‘A’ Morgan Stanley
(74,122)
6,202 1Life Healthcare Inc Bank of America Merrill Lynch
(14,389)
1Life Healthcare Inc Barclays Bank 268,142
(32,581)
1Life Healthcare Inc Goldman Sachs 9,382
(4,044)
18,620 1Life Healthcare Inc Goldman Sachs
(43,198)
4,211 1st Constitution Bancorp Bank of America Merrill Lynch 3,790
1,376 1st Constitution Bancorp Barclays Bank 1,087
22,652 1st Constitution Bancorp HSBC
(6,116)
16,704 1st Constitution Bancorp Morgan Stanley 13,196
1st Source Corp Bank of America Merrill Lynch
(2,184) (12,099)
1st Source Corp Barclays Bank
(1,311) (3,658)
1st Source Corp Goldman Sachs
(19,920) (106,363)
1st Source Corp HSBC
(19,856) (28,990)
1st Source Corp Morgan Stanley
(6,558) (18,297)
1,155 2U Inc HSBC
(78)
8,413 2U Inc Morgan Stanley
(18,761)
3D Systems Corp Bank of America Merrill Lynch
(4,296) (1,847)
3D Systems Corp Barclays Bank
(29,108) (2,329)
3D Systems Corp Goldman Sachs
(46,548) (20,016)
3D Systems Corp HSBC 7,698
(18,775)
3D Systems Corp Morgan Stanley
(18,915) (1,513)
3M Co Bank of America Merrill Lynch
(5,489) (74,638)
3M Co Barclays Bank
(4,063) (30,571)
3M Co Goldman Sachs
(7,533) (97,111)
3M Co HSBC
(6,603) (77,872)
3M Co Morgan Stanley
(22,853) (188,537)
89bio Inc Barclays Bank
(10,671) (14,619)
89bio Inc HSBC 2,800
(731)
3,530 8x8 Inc Bank of America Merrill Lynch
(811)
7,200 8x8 Inc Barclays Bank
(7,056)
76,307 8x8 Inc HSBC
(277,254)
50,599 8x8 Inc Morgan Stanley
(49,587)
78,492 A10 Networks Inc Bank of America Merrill Lynch 7,849
23,452 A10 Networks Inc Goldman Sachs 2,345
AAON Inc Bank of America Merrill Lynch
(4,285) (25,067)
AAON Inc Barclays Bank
(3,072) (5,837)
AAON Inc Goldman Sachs
(1,954) (11,431)
AAON Inc
(6,745) HSBC (31,432)
AAON Inc Morgan Stanley
(5,120) (9,728)
AAR Corp Bank of America Merrill Lynch 6,614
1,473
AAR Corp Barclays Bank 17,219
9,513
AAR Corp Goldman Sachs 73,218
16,307
AAR Corp 14,657
9,580 HSBC
AAR Corp Morgan Stanley 30,336
16,760
3,129 Aaron’s Inc Barclays Bank 6,602
387/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Aaron’s Inc Barclays Bank
(644) (1,359)
Aaron’s Inc Goldman Sachs
(12,879) (61,690)
2,185 Aaron’s Inc HSBC 4,751
Aaron’s Inc HSBC
(3,596) (1,115)
Aaron’s Inc Morgan Stanley
(9,446) (19,931)
10,643 Aaron’s Inc Morgan Stanley 19,852
Abbott Laboratories Goldman Sachs 15,954
5,598
Abbott Laboratories Goldman Sachs
(5,214) (15,578)
Abbott Laboratories 134
528 HSBC
Abbott Laboratories 20,976
(21,850) HSBC
Abbott Laboratories Morgan Stanley 52,418
41,274
AbbVie Inc Bank of America Merrill Lynch 1,813
9,061
AbbVie Inc Barclays Bank
24,205 (28,804)
AbbVie Inc Goldman Sachs 4,697
24,177
AbbVie Inc Morgan Stanley 3,801
3,029
Abeona Therapeutics Inc Goldman Sachs
(13,274) (2,257)
Abeona Therapeutics Inc
(31,440) HSBC (16,663)
Abeona Therapeutics Inc Morgan Stanley 1,096
(109,590)
69,707 Abercrombie & Fitch Co ‘A’ HSBC 77,375
25,742 Abercrombie & Fitch Co ‘A’ Morgan Stanley
(2,832)
ABIOMED Inc Bank of America Merrill Lynch
(631) (21,801)
ABIOMED Inc Barclays Bank
(572) (7,613)
ABIOMED Inc Barclays Bank 23,663
2,450
ABIOMED Inc Goldman Sachs
(2,676) (92,456)
ABIOMED Inc
(1,082) HSBC (35,057)
ABIOMED Inc Morgan Stanley
(755) (10,049)
ABM Industries Inc Bank of America Merrill Lynch
(19,817) (18,430)
ABM Industries Inc Barclays Bank 175
(2,186)
ABM Industries Inc Goldman Sachs
(14,931) (13,886)
ABM Industries Inc 3,118
(3,118) HSBC
ABM Industries Inc Morgan Stanley 3,795
(47,442)
Acacia Research Corp Bank of America Merrill Lynch
(24,084) (7,707)
Acacia Research Corp Barclays Bank 1,645
(41,114)
Acacia Research Corp Goldman Sachs
(124,485) (39,835)
Acacia Research Corp
(20,774) HSBC (2,285)
Acacia Research Corp Morgan Stanley 1,772
(44,308)
Acadia Healthcare Co Inc Bank of America Merrill Lynch 10,915
2,958
Acadia Healthcare Co Inc Barclays Bank
(4,281) (3,810)
Acadia Healthcare Co Inc Barclays Bank 1,664
1,870
Acadia Healthcare Co Inc Goldman Sachs
(1,531) (5,649)
Acadia Healthcare Co Inc 23,708
13,014 HSBC
Acadia Healthcare Co Inc Morgan Stanley
(17,989) (16,010)
Acadia Healthcare Co Inc Morgan Stanley 1,467
1,648
ACADIA Pharmaceuticals Inc Bank of America Merrill Lynch 2,812
(4,136)
ACADIA Pharmaceuticals Inc Bank of America Merrill Lynch
2,962 (2,014)
388/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
ACADIA Pharmaceuticals Inc Barclays Bank
7,701 (8,394)
ACADIA Pharmaceuticals Inc Barclays Bank 7,686
(7,051)
ACADIA Pharmaceuticals Inc Goldman Sachs
8,060 (5,481)
ACADIA Pharmaceuticals Inc
2,125 HSBC (1,211)
ACADIA Pharmaceuticals Inc 2,234
(2,762) HSBC
ACADIA Pharmaceuticals Inc Morgan Stanley
15,972 (17,410)
Acadia Realty Trust (REIT) Bank of America Merrill Lynch
9,603 (1,342)
Acadia Realty Trust (REIT) Barclays Bank 2,701
7,717
Acadia Realty Trust (REIT) Goldman Sachs 10,498
7,290
Acadia Realty Trust (REIT) 997
4,160 HSBC
Acadia Realty Trust (REIT) Morgan Stanley 79,175
226,213
Accel Entertainment Inc Bank of America Merrill Lynch 24,634
22,193
Accel Entertainment Inc Barclays Bank 2,858
14,292
Accel Entertainment Inc Goldman Sachs 14,896
13,420
Accel Entertainment Inc 4,489
11,223 HSBC
Accel Entertainment Inc Morgan Stanley 2,293
11,466
Accelerate Diagnostics Inc Bank of America Merrill Lynch
10,253 (4,152)
Accelerate Diagnostics Inc Barclays Bank
8,725 (175)
Accelerate Diagnostics Inc Goldman Sachs
21,217 (8,593)
Accelerate Diagnostics Inc Morgan Stanley
8,532 (171)
Acceleron Pharma Inc Barclays Bank
(2,479) (49)
Acceleron Pharma Inc Barclays Bank 76
3,777
Acceleron Pharma Inc Goldman Sachs 20,155
(5,155)
Acceleron Pharma Inc Goldman Sachs
2,529 (8,852)
Acceleron Pharma Inc 2,415
(1,571) HSBC
Acceleron Pharma Inc
2,665 HSBC (8,475)
Acceleron Pharma Inc Morgan Stanley
(7,422) (148)
Acceleron Pharma Inc Morgan Stanley 82
4,120
Accenture Plc ‘A’ Bank of America Merrill Lynch
(8,951) (140,262)
Accenture Plc ‘A’ Barclays Bank
(2,719) (15,879)
Accenture Plc ‘A’ Goldman Sachs
(11,748) (184,091)
Accenture Plc ‘A’ HSBC
(8,477) (93,162)
Accenture Plc ‘A’ Morgan Stanley
(23,463) (137,024)
ACCO Brands Corp Bank of America Merrill Lynch 7,050
12,819
ACCO Brands Corp Barclays Bank 1,435
35,875
ACCO Brands Corp Goldman Sachs 25,605
46,555
ACCO Brands Corp
55,693 HSBC (12,809)
ACCO Brands Corp Morgan Stanley 873
21,832
Accuray Inc Bank of America Merrill Lynch 6,979
43,620
Accuray Inc Barclays Bank
11,982 (1,318)
Accuray Inc Goldman Sachs 6,364
39,776
Accuray Inc
24,552 HSBC (2,210)
Accuray Inc Morgan Stanley
43,435 (4,778)
AcelRx Pharmaceuticals Inc Barclays Bank 2,297
(38,291)
AcelRx Pharmaceuticals Inc Goldman Sachs
(18,887) (1,133)
389/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
AcelRx Pharmaceuticals Inc 1,022
(11,355) HSBC
Acer Therapeutics Inc Barclays Bank
93,135 (29,803)
Acer Therapeutics Inc Goldman Sachs
3,062 (367)
Acer Therapeutics Inc Morgan Stanley
3,597 (1,151)
ACI Worldwide Inc Bank of America Merrill Lynch 4,331
2,024
ACI Worldwide Inc Bank of America Merrill Lynch
(2,966) (1,796)
ACI Worldwide Inc Barclays Bank 1,081
3,729
ACI Worldwide Inc Barclays Bank
(16,589) (4,811)
ACI Worldwide Inc Goldman Sachs 41,574
19,427
ACI Worldwide Inc Goldman Sachs
(23,858) (51,056)
ACI Worldwide Inc
14,237 HSBC (7,403)
ACI Worldwide Inc 15,437
(29,687) HSBC
ACI Worldwide Inc Morgan Stanley 4,857
16,748
ACI Worldwide Inc Morgan Stanley
(38,603) (11,195)
Aclaris Therapeutics Inc Bank of America Merrill Lynch
(29,751) (3,273)
Aclaris Therapeutics Inc Barclays Bank
(15,408) (2,619)
Aclaris Therapeutics Inc Goldman Sachs
(18,298) (2,013)
Aclaris Therapeutics Inc 895
(44,773) HSBC
Aclaris Therapeutics Inc Morgan Stanley
(9,932) (1,688)
ACM Research Inc ‘A’ Barclays Bank
(6,606) (42,477)
ACM Research Inc ‘A’ Goldman Sachs
(2,713) (1,601)
ACM Research Inc ‘A’ HSBC
(1,813) (22,916)
ACNB Corp Bank of America Merrill Lynch 3,870
1,046
ACNB Corp Barclays Bank 6,850
4,893
ACNB Corp Goldman Sachs 13,313
3,598
ACNB Corp 4,093
13,202 HSBC
ACNB Corp Morgan Stanley 15,527
11,091
Activision Blizzard Inc Bank of America Merrill Lynch 3,355
(1,465)
Activision Blizzard Inc Barclays Bank 5,886
(6,266)
Activision Blizzard Inc Goldman Sachs
3,169 (9,665)
Activision Blizzard Inc
3,003 HSBC (6,817)
Activision Blizzard Inc 21,777
(9,946) HSBC
Activision Blizzard Inc Morgan Stanley
6,398 (14,140)
Activision Blizzard Inc Morgan Stanley 20,619
(9,330)
1,323 Actua Corp* Bank of America Merrill Lynch
(1,191)
Acuity Brands Inc Bank of America Merrill Lynch
(4,774) (43,109)
Acuity Brands Inc Bank of America Merrill Lynch 34,919
3,867
Acuity Brands Inc Barclays Bank
(6,354) (10,103)
Acuity Brands Inc Barclays Bank 8,405
5,286
Acuity Brands Inc Goldman Sachs
(4,090) (36,933)
Acuity Brands Inc Goldman Sachs 27,727
4,619
Acuity Brands Inc
(730) HSBC (285)
Acuity Brands Inc 22,379
3,801 HSBC
Acuity Brands Inc Morgan Stanley
(3,557) (5,656)
Acuity Brands Inc Morgan Stanley 7,793
4,901
390/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
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米国(続き)
Acushnet Holdings Corp 50,653
9,932 HSBC
Adamas Pharmaceuticals Inc Barclays Bank 6,293
(44,948)
Adamas Pharmaceuticals Inc Goldman Sachs
(8,988) (1,528)
Adamas Pharmaceuticals Inc
(5,423) HSBC (989)
Adamas Pharmaceuticals Inc Morgan Stanley 908
(6,488)
Adams Resources & Energy Inc Barclays Bank 76
230
Adams Resources & Energy Inc
6,457 HSBC (8,071)
Adams Resources & Energy Inc Morgan Stanley 1,032
3,128
AdaptHealth Corp Bank of America Merrill Lynch 1,620
23,138
AdaptHealth Corp
2,220 HSBC (122)
AdaptHealth Corp Morgan Stanley
27,875 (8,363)
Adaptive Biotechnologies Corp Barclays Bank 32,452
(11,467)
Adaptive Biotechnologies Corp Goldman Sachs
(3,972) (3,416)
Adaptive Biotechnologies Corp
(3,928) HSBC (15,090)
Adaptive Biotechnologies Corp Morgan Stanley 9,458
(3,342)
Addus HomeCare Corp Goldman Sachs
(6,407) (82,714)
Addus HomeCare Corp
(4,974) HSBC (70,283)
Addus HomeCare Corp Morgan Stanley
(2,822) (10,611)
Adecoagro SA 1,310
2,663 HSBC
Adient Plc Bank of America Merrill Lynch
(2,879) (1,555)
Adient Plc Barclays Bank
4,254 (1,744)
Adient Plc Goldman Sachs 2,778
5,144
Adient Plc
(4,438) HSBC (4,634)
Adient Plc
8,794 HSBC (9,665)
ADMA Biologics Inc Bank of America Merrill Lynch
(34,884) (20,930)
ADMA Biologics Inc Goldman Sachs
(38,942) (23,365)
ADMA Biologics Inc
(26,311) HSBC (21,180)
Adobe Inc Bank of America Merrill Lynch 2,767
299
Adobe Inc Barclays Bank
1,124 (2,866)
Adobe Inc 67,790
4,344 HSBC
Adobe Inc Morgan Stanley
15,131 (38,584)
ADT Inc Bank of America Merrill Lynch 42,039
42,463
ADT Inc Barclays Bank 11,562
23,596
ADT Inc Goldman Sachs 50,609
51,121
ADT Inc Morgan Stanley 19,774
40,356
Adtalem Global Education Inc Bank of America Merrill Lynch
(53,707) (45,381)
Adtalem Global Education Inc Barclays Bank 1,787
(13,743)
Adtalem Global Education Inc Goldman Sachs
(6,095) (5,607)
Adtalem Global Education Inc 54,254
(35,891) HSBC
Adtalem Global Education Inc Morgan Stanley 1,803
(13,873)
ADTRAN Inc Barclays Bank
3,761 (1,204)
ADTRAN Inc Goldman Sachs 4,246
8,845
ADTRAN Inc
32,969 HSBC (16,649)
ADTRAN Inc Morgan Stanley
11,145 (3,566)
Aduro Biotech Inc Barclays Bank 92
9,201
391/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Aduro Biotech Inc Goldman Sachs 4,626
14,922
Aduro Biotech Inc Morgan Stanley 233
23,328
Advance Auto Parts Inc Bank of America Merrill Lynch
(7,055) (76,617)
Advance Auto Parts Inc Barclays Bank
(489) (1,682)
Advance Auto Parts Inc Goldman Sachs
(4,042) (43,896)
Advance Auto Parts Inc
(5,869) HSBC (70,838)
Advance Auto Parts Inc Morgan Stanley
(10,484) (36,065)
Advanced Drainage Systems Inc Bank of America Merrill Lynch 23,110
6,610
Advanced Drainage Systems Inc Barclays Bank
1,906 (1,734)
Advanced Drainage Systems Inc Goldman Sachs 51,901
10,502
Advanced Drainage Systems Inc 61,824
21,692 HSBC
Advanced Drainage Systems Inc Morgan Stanley
47,955 (43,639)
Advanced Emissions Solutions Inc Bank of America Merrill Lynch
(16,383) (3,113)
Advanced Emissions Solutions Inc Barclays Bank 450
(45,011)
Advanced Emissions Solutions Inc Goldman Sachs
(2,280) (433)
Advanced Emissions Solutions Inc 39,144
(16,175) HSBC
Advanced Emissions Solutions Inc Morgan Stanley 699
(69,868)
Advanced Energy Industries Inc Barclays Bank 6,424
1,989
Advanced Energy Industries Inc Goldman Sachs 24,992
3,530
Advanced Energy Industries Inc
(5,177) HSBC (13,098)
Advanced Energy Industries Inc 28,743
11,361 HSBC
Advanced Energy Industries Inc Morgan Stanley
(3,800) (12,274)
Advanced Energy Industries Inc Morgan Stanley 61,186
18,943
Advanced Micro Devices Inc Barclays Bank 35,813
(15,571)
Advanced Micro Devices Inc Goldman Sachs 11,048
(8,307)
Advanced Micro Devices Inc 2,228
(6,963) HSBC
Advanced Micro Devices Inc Morgan Stanley 24,847
(10,803)
Advanced Micro Devices Inc Morgan Stanley 8,410
18,952
AdvanSix Inc
(32,395) HSBC (1,620)
AdvanSix Inc Morgan Stanley
(6,646) (3,921)
Adverum Biotechnologies Inc Bank of America Merrill Lynch
(6,511) (4,493)
Adverum Biotechnologies Inc Goldman Sachs
(6,166) (4,255)
Adverum Biotechnologies Inc 15,499
(19,374) HSBC
Adverum Biotechnologies Inc Morgan Stanley 3,138
(1,773)
Bank of America Merrill Lynch 58,572
8,915 AECOM
Bank of America Merrill Lynch
(5,713) AECOM (37,534)
AECOM Barclays Bank 5,069
1,830
AECOM Barclays Bank
(3,327) (9,216)
Goldman Sachs 20,144
3,066 AECOM
25,629
10,461 AECOM HSBC
(8,027) AECOM HSBC (19,666)
Morgan Stanley 48,287
17,432 AECOM
Morgan Stanley
(15,383) AECOM (42,611)
Aegion Corp Bank of America Merrill Lynch
(81,580) (171,318)
Aegion Corp
(10,918) HSBC (2,511)
392/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Aegion Corp Morgan Stanley
(9,647) (1,833)
Aeglea BioTherapeutics Inc Bank of America Merrill Lynch 5,345
3,220
Aeglea BioTherapeutics Inc Goldman Sachs 26,485
15,955
Aeglea BioTherapeutics Inc 2,663
5,024 HSBC
Aeglea BioTherapeutics Inc Morgan Stanley
19,844 (2,183)
AerCap Holdings NV Barclays Bank
(5,065) (16,208)
AerCap Holdings NV Goldman Sachs
(7,040) (27,629)
AerCap Holdings NV
(2,768) HSBC (4,373)
AerCap Holdings NV Morgan Stanley
(26,785) (85,712)
Aerie Pharmaceuticals Inc Bank of America Merrill Lynch
4,610 (2,881)
Aerie Pharmaceuticals Inc Barclays Bank
24,881 (37,819)
Aerie Pharmaceuticals Inc Goldman Sachs
11,571 (8,347)
Aerie Pharmaceuticals Inc
10,187 HSBC (11,973)
Aerie Pharmaceuticals Inc Morgan Stanley
7,208 (10,956)
AeroVironment Inc Bank of America Merrill Lynch
(1,254) (8,189)
AeroVironment Inc Barclays Bank
(463) (1,417)
AeroVironment Inc Goldman Sachs
(1,262) (8,241)
AeroVironment Inc
(7,035) HSBC (50,230)
AeroVironment Inc Morgan Stanley
(7,325) (22,415)
Aerpio Pharmaceuticals Inc Bank of America Merrill Lynch 3,654
10,151
AES Corp Bank of America Merrill Lynch
(120,160) (72,884)
AES Corp Goldman Sachs
(68,996) (38,623)
AES Corp 14,998
(73,287) HSBC
AES Corp Morgan Stanley
(53,506) (16,052)
Affiliated Managers Group Inc Bank of America Merrill Lynch 15,509
3,053
Affiliated Managers Group Inc Barclays Bank 2,574
817
Affiliated Managers Group Inc Goldman Sachs 9,886
1,946
Affiliated Managers Group Inc 6,781
5,099 HSBC
Affiliated Managers Group Inc Morgan Stanley 28,335
8,995
Affimed NV Bank of America Merrill Lynch 62,822
79,522
Affimed NV Barclays Bank 13,578
84,860
Affimed NV Goldman Sachs 36,332
45,990
Affimed NV 16,854
18,937 HSBC
Affimed NV Morgan Stanley 3,259
20,366
Aflac Inc Bank of America Merrill Lynch
(15,438) (44,461)
Aflac Inc Barclays Bank
(15,499) (18,134)
Aflac Inc Goldman Sachs
(20,659) (56,176)
Aflac Inc 8,828
(22,635) HSBC
Aflac Inc Morgan Stanley
(4,850) (5,675)
AG Mortgage Investment Trust Inc (REIT) Bank of America Merrill Lynch 2,102
30,034
AG Mortgage Investment Trust Inc (REIT) Barclays Bank
17,554 (4,740)
AG Mortgage Investment Trust Inc (REIT) Goldman Sachs 3,396
48,518
AG Mortgage Investment Trust Inc (REIT) 5,194
13,319 HSBC
AG Mortgage Investment Trust Inc (REIT) Morgan Stanley
15,627 (4,219)
AGCO Corp Bank of America Merrill Lynch 85,801
8,445
393/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
AGCO Corp Barclays Bank 29,606
7,310
AGCO Corp Goldman Sachs 187,157
18,421
AGCO Corp 84,790
17,813 HSBC
AGCO Corp Morgan Stanley 97,038
23,960
Agenus Inc Bank of America Merrill Lynch 13,257
19,529
Agenus Inc Barclays Bank 14,493
19,854
Agenus Inc Goldman Sachs 36,706
43,183
Agenus Inc 8,024
11,463 HSBC
Agenus Inc Morgan Stanley 90,317
123,722
Agile Therapeutics Inc Bank of America Merrill Lynch
(25,249) (9,847)
Agile Therapeutics Inc Barclays Bank
(109,835) (13,180)
Agilent Technologies Inc Bank of America Merrill Lynch
(5,053) (8,467)
Agilent Technologies Inc Barclays Bank
(2,775) (5,411)
Agilent Technologies Inc Goldman Sachs
(7,572) (40,435)
Agilent Technologies Inc
(10,553) HSBC (76,193)
Agilent Technologies Inc Morgan Stanley
(40,748) (79,458)
Agilysys Inc Bank of America Merrill Lynch
(4,141) (5,052)
Agilysys Inc Barclays Bank 4,649
(5,811)
Agilysys Inc Goldman Sachs
(15,934) (19,439)
Agilysys Inc
(1,343) HSBC (94)
Agilysys Inc Morgan Stanley 11,458
(14,323)
Agios Pharmaceuticals Inc Bank of America Merrill Lynch 18,006
2,881
Agios Pharmaceuticals Inc Bank of America Merrill Lynch
(5,747) (27,683)
Agios Pharmaceuticals Inc Barclays Bank
4,752 (1,140)
Agios Pharmaceuticals Inc Barclays Bank 2,186
(9,109)
Agios Pharmaceuticals Inc Goldman Sachs 39,925
6,388
Agios Pharmaceuticals Inc Goldman Sachs
(4,437) (24,974)
Agios Pharmaceuticals Inc 23,442
1,813 HSBC
Agios Pharmaceuticals Inc
(5,424) HSBC (70,132)
Agios Pharmaceuticals Inc Morgan Stanley
3,332 (800)
Agios Pharmaceuticals Inc Morgan Stanley 302
(1,260)
AGNC Investment Corp (REIT) Bank of America Merrill Lynch
(43,035) (16,907)
AGNC Investment Corp (REIT) Barclays Bank 13,899
(48,785)
AGNC Investment Corp (REIT) Goldman Sachs
(33,322) (9,731)
AGNC Investment Corp (REIT)
(29,547) HSBC (5,171)
AGNC Investment Corp (REIT) Morgan Stanley 10,068
(34,716)
Agree Realty Corp (REIT) Bank of America Merrill Lynch
(11,878) (32,783)
Agree Realty Corp (REIT) Bank of America Merrill Lynch 27,822
10,839
Agree Realty Corp (REIT) Barclays Bank
(6,971) (1,394)
Agree Realty Corp (REIT) Barclays Bank 3,793
18,965
Agree Realty Corp (REIT) Goldman Sachs
(10,885) (30,043)
Agree Realty Corp (REIT) Goldman Sachs 104,891
38,004
Agree Realty Corp (REIT) 10,409
(4,066) HSBC
Agree Realty Corp (REIT)
28,741 HSBC (65,303)
Agree Realty Corp (REIT) Morgan Stanley
(15,011) (3,002)
394/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Agree Realty Corp (REIT) Morgan Stanley 5,872
29,358
9,752 AH Belo Corp ‘A’ Bank of America Merrill Lynch 780
1,507 AH Belo Corp ‘A’ Morgan Stanley 30
Aimmune Therapeutics Inc Bank of America Merrill Lynch 1,373
7,628
Aimmune Therapeutics Inc Barclays Bank
9,335 (3,921)
Aimmune Therapeutics Inc Goldman Sachs 2,083
11,570
Aimmune Therapeutics Inc
11,333 HSBC (11,786)
Aimmune Therapeutics Inc Morgan Stanley
9,485 (3,984)
Air Lease Corp Barclays Bank
(3,592) (8,998)
Air Lease Corp Goldman Sachs
(4,007) (28,791)
Air Lease Corp
(14,502) HSBC (63,089)
Air Lease Corp Morgan Stanley
(46,235) (115,819)
Air Products and Chemicals Inc Bank of America Merrill Lynch 81,598
6,679
Air Products and Chemicals Inc Barclays Bank 28,547
4,248
Air Products and Chemicals Inc Goldman Sachs 15,571
1,195
Air Products and Chemicals Inc 65,767
8,665 HSBC
Air Products and Chemicals Inc Morgan Stanley 38,270
5,695
Air Transport Services Group Inc Bank of America Merrill Lynch
(18,180) (16,136)
Air Transport Services Group Inc Barclays Bank 567
(18,911)
Air Transport Services Group Inc Goldman Sachs
(4,929) (4,781)
Air Transport Services Group Inc 19,916
(23,430) HSBC
Air Transport Services Group Inc Morgan Stanley 181
(6,034)
Airgain Inc Bank of America Merrill Lynch
(2,905) (1,801)
Airgain Inc Barclays Bank
(5,819) (3,782)
Airgain Inc Goldman Sachs
(23,343) (14,473)
Akamai Technologies Inc Bank of America Merrill Lynch
(3,073) (18,653)
Akamai Technologies Inc Bank of America Merrill Lynch 19,477
5,706
Akamai Technologies Inc Barclays Bank
(4,705) (17,597)
Akamai Technologies Inc Goldman Sachs
(4,739) (28,766)
Akamai Technologies Inc
(7,168) HSBC (21,576)
Akamai Technologies Inc Morgan Stanley
(5,482) (20,503)
Akazoo SA Bank of America Merrill Lynch 14
4,700
Akazoo SA Barclays Bank 16
5,417
Akazoo SA Goldman Sachs 34
11,200
Akazoo SA 14
4,594 HSBC
Akazoo SA Morgan Stanley 21
7,099
Akcea Therapeutics Inc Bank of America Merrill Lynch
5,851 (761)
Akcea Therapeutics Inc Barclays Bank 993
16,545
Akcea Therapeutics Inc Goldman Sachs
1,558 (203)
Akcea Therapeutics Inc
2,408 HSBC (1,830)
Akcea Therapeutics Inc Morgan Stanley 411
6,846
Akebia Therapeutics Inc Bank of America Merrill Lynch
6,906 (7,528)
Akebia Therapeutics Inc
24,400 HSBC (15,860)
Akebia Therapeutics Inc Morgan Stanley
8,682 (7,206)
Akero Therapeutics Inc 19,799
6,996 HSBC
395/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Akero Therapeutics Inc Morgan Stanley 2,713
4,307
Akorn Inc Bank of America Merrill Lynch 2,671
(26,815)
Akorn Inc Barclays Bank
(66,256) (1,067)
Akorn Inc Goldman Sachs 1,843
(18,503)
Akorn Inc Morgan Stanley
(34,700) (559)
Akoustis Technologies Inc Barclays Bank 31,673
(41,675)
Akoustis Technologies Inc 6,286
(4,969) HSBC
Alamo Group Inc Bank of America Merrill Lynch
(446) (3,388)
Alamo Group Inc Barclays Bank
(3,152) (20,267)
Alamo Group Inc Goldman Sachs
(6,372) (85,519)
Alamo Group Inc
(5,062) HSBC (13,212)
Alamo Group Inc Morgan Stanley
(6,748) (43,390)
Alarm.com Holdings Inc Bank of America Merrill Lynch 16,470
(4,679)
5,658 Alarm.com Holdings Inc Barclays Bank 2,546
21,881 Alarm.com Holdings Inc Goldman Sachs
(74,708)
7,270 Alarm.com Holdings Inc
HSBC (23,555)
3,586 Alarm.com Holdings Inc Morgan Stanley 1,613
Alaska Air Group Inc Bank of America Merrill Lynch 60,897
8,144
Alaska Air Group Inc Bank of America Merrill Lynch
(9,888) (79,104)
Alaska Air Group Inc Barclays Bank 26,857
10,290
Alaska Air Group Inc Goldman Sachs 54,224
6,778
Alaska Air Group Inc Goldman Sachs
(8,659) (69,272)
Alaska Air Group Inc 120,360
33,157 HSBC
Alaska Air Group Inc
(4,014) HSBC (31,355)
Alaska Air Group Inc Morgan Stanley 35,642
13,656
Alaska Air Group Inc Morgan Stanley
(2,047) (5,343)
Albany International Corp ‘A’ Bank of America Merrill Lynch
(3,625) (40,709)
Albany International Corp ‘A’ Barclays Bank
(11,667) (65,335)
Albany International Corp ‘A’ Goldman Sachs
(12,867) (141,007)
Albany International Corp ‘A’ HSBC
(9,554) (59,161)
Albany International Corp ‘A’ Morgan Stanley
(11,946) (66,897)
Albemarle Corp Bank of America Merrill Lynch
(1,121) (17,499)
Albemarle Corp Barclays Bank
(429) (3,797)
Albemarle Corp Goldman Sachs
(1,796) (28,036)
Albemarle Corp
(10,163) HSBC (129,172)
Albemarle Corp 88,360
6,952 HSBC
Albemarle Corp Morgan Stanley
(4,977) (44,046)
Albireo Pharma Inc Bank of America Merrill Lynch
(11,148) (10,145)
Albireo Pharma Inc Barclays Bank
(1,833) (2,475)
Albireo Pharma Inc Goldman Sachs
(5,905) (5,374)
Albireo Pharma Inc
(2,868) HSBC (4,245)
Albireo Pharma Inc Morgan Stanley
(1,181) (1,594)
Alcoa Corp Bank of America Merrill Lynch 5,946
2,369
Alcoa Corp Barclays Bank 11,253
11,722
Alcoa Corp Goldman Sachs 66,224
26,384
396/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Alcoa Corp 120,105
109,187 HSBC
Alcoa Corp Morgan Stanley 89,119
92,832
Alcon Inc Bank of America Merrill Lynch 11,666
1,527
Alcon Inc Barclays Bank 37,532
12,466
Aldeyra Therapeutics Inc Bank of America Merrill Lynch
(25,555) (16,866)
Aldeyra Therapeutics Inc Barclays Bank
(3,800) (3,382)
Aldeyra Therapeutics Inc Goldman Sachs
(7,095) (4,683)
Aldeyra Therapeutics Inc
(38,135) HSBC (88,092)
Aldeyra Therapeutics Inc Morgan Stanley
(8,809) (7,840)
Alector Inc Bank of America Merrill Lynch 11,656
2,480
Alector Inc Barclays Bank
4,342 (3,040)
Alector Inc Goldman Sachs 11,388
2,423
Alector Inc 35,903
6,958 HSBC
Alector Inc Morgan Stanley
8,248 (5,774)
Alerus Financial Corp Bank of America Merrill Lynch 2,370
4,158
Alerus Financial Corp Barclays Bank 1,489
6,768
Alerus Financial Corp Goldman Sachs 3,007
5,275
Alerus Financial Corp 13,716
19,050 HSBC
Alerus Financial Corp Morgan Stanley 2,596
11,802
Alexander & Baldwin Inc (REIT) 34,009
(36,966) HSBC
Alexander & Baldwin Inc (REIT) Morgan Stanley
(108,393) (56,364)
Alexander’s Inc (REIT) Bank of America Merrill Lynch
(1,165) (42,161)
Alexander’s Inc (REIT) Barclays Bank
(719) (13,913)
Alexander’s Inc (REIT) Goldman Sachs
(2,174) (78,677)
Alexander’s Inc (REIT) HSBC
(1,213) (13,063)
Alexander’s Inc (REIT) Morgan Stanley
(2,246) (43,460)
Alexandria Real Estate Equities Inc (REIT) Bank of America Merrill Lynch 16,077
1,278
Alexandria Real Estate Equities Inc (REIT) Barclays Bank 80,232
11,565
Alexandria Real Estate Equities Inc (REIT) Goldman Sachs 223,421
17,760
Alexandria Real Estate Equities Inc (REIT) 13,291
1,645 HSBC
Alexandria Real Estate Equities Inc (REIT) Morgan Stanley 57,438
8,182
Alexion Pharmaceuticals Inc Bank of America Merrill Lynch 14,186
992
Alexion Pharmaceuticals Inc Bank of America Merrill Lynch
(3,081) (46,258)
Alexion Pharmaceuticals Inc Barclays Bank 39,017
2,647
Alexion Pharmaceuticals Inc Goldman Sachs 15,516
1,085
Alexion Pharmaceuticals Inc Goldman Sachs
(5,044) (72,129)
Alexion Pharmaceuticals Inc 29,635
1,568 HSBC
Alexion Pharmaceuticals Inc
(2,513) HSBC (47,496)
Alexion Pharmaceuticals Inc Morgan Stanley 226,613
15,374
Alico Inc Bank of America Merrill Lynch
(3,478) (12,138)
Alico Inc Barclays Bank
(7,107) (1,350)
Alico Inc Goldman Sachs
(6,898) (19,146)
Alico Inc
(1,436) HSBC (2,958)
Alico Inc Morgan Stanley
(3,974) (755)
Align Technology Inc Barclays Bank
(406) (2,241)
397/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Align Technology Inc Goldman Sachs
(1,832) (83,521)
Align Technology Inc
(1,761) HSBC (69,084)
Align Technology Inc Morgan Stanley
(5,195) (28,677)
Alkermes Plc Bank of America Merrill Lynch 4,472
3,467
Alkermes Plc Barclays Bank
11,985 (3,596)
Alkermes Plc Goldman Sachs 19,296
14,958
Alkermes Plc Goldman Sachs 4,317
(53,385)
Alkermes Plc 15,962
10,167 HSBC
Alkermes Plc Morgan Stanley
15,575 (4,673)
Allakos Inc Bank of America Merrill Lynch
(3,179) (10,396)
Allakos Inc Barclays Bank 76,512
(13,936)
Allakos Inc
(3,167) HSBC (24,300)
Alleghany Corp Bank of America Merrill Lynch
(432) (26,015)
Alleghany Corp Barclays Bank
(729) (12,962)
Alleghany Corp Barclays Bank 16,055
903
Alleghany Corp Goldman Sachs
(428) (25,774)
Alleghany Corp Goldman Sachs 32,278
536
Alleghany Corp 3,199
(272) HSBC
Alleghany Corp 33,414
3,105 HSBC
Alleghany Corp Morgan Stanley
(831) (14,775)
Alleghany Corp Morgan Stanley 54,016
3,038
Allegheny Technologies Inc Bank of America Merrill Lynch
(12,587) (19,384)
Allegheny Technologies Inc Barclays Bank
(28,356) (16,730)
Allegheny Technologies Inc Goldman Sachs
(30,898) (47,583)
Allegheny Technologies Inc
(21,998) HSBC (3,300)
Allegheny Technologies Inc Morgan Stanley
(40,809) (24,077)
Allegiance Bancshares Inc Bank of America Merrill Lynch
(4,889) (15,058)
Allegiance Bancshares Inc Barclays Bank
(5,065) (1,515)
Allegiance Bancshares Inc Goldman Sachs
(16,004) (46,728)
Allegiance Bancshares Inc
(20,467) HSBC (28,566)
Allegiance Bancshares Inc Morgan Stanley
(15,761) (9,299)
Allegiant Travel Co Bank of America Merrill Lynch 51,573
1,787
Allegiant Travel Co Goldman Sachs
(2,194) (55,727)
Allegiant Travel Co Goldman Sachs 29,755
1,031
Allegiant Travel Co
(3,891) HSBC (112,683)
Allegiant Travel Co Morgan Stanley
(2,753) (46,443)
Allegion Plc Bank of America Merrill Lynch 52,390
9,322
Allegion Plc Barclays Bank 27,002
5,870
Allegion Plc Goldman Sachs 196,731
33,064
Allegion Plc
9,826 HSBC (15,085)
Allegion Plc Morgan Stanley 35,098
7,630
ALLETE Inc Bank of America Merrill Lynch 249,072
32,601
ALLETE Inc Barclays Bank 94,122
25,099
ALLETE Inc Goldman Sachs 149,973
20,046
ALLETE Inc Goldman Sachs
(11,649) (88,998)
398/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
ALLETE Inc 21,389
14,650 HSBC
ALLETE Inc
(31,776) HSBC (46,393)
ALLETE Inc Morgan Stanley 89,456
23,855
ALLETE Inc Morgan Stanley
(47,854) (179,453)
Alliance Data Systems Corp Barclays Bank
(1,075) (5,225)
Alliance Data Systems Corp Goldman Sachs
(5,746) (50,163)
Alliance Data Systems Corp Goldman Sachs 23,344
2,674
Alliance Data Systems Corp 613
(2,272) HSBC
Alliance Data Systems Corp Morgan Stanley
(1,168) (5,676)
Alliance Data Systems Corp Morgan Stanley 22,079
4,543
Alliant Energy Corp Barclays Bank 46,657
19,770
Alliant Energy Corp Goldman Sachs 277,326
99,400
Alliant Energy Corp 39,362
40,591 HSBC
Alliant Energy Corp Morgan Stanley 255,508
108,266
Allied Motion Technologies Inc Barclays Bank
(638) (1,340)
Allied Motion Technologies Inc Goldman Sachs
(4,791) (33,824)
Allied Motion Technologies Inc
(5,932) HSBC (34,228)
Allied Motion Technologies Inc Morgan Stanley
(14,504) (30,458)
Allison Transmission Holdings Inc Bank of America Merrill Lynch 88,062
26,445
Allison Transmission Holdings Inc Barclays Bank 24,274
17,216
Allison Transmission Holdings Inc Goldman Sachs 76,280
22,907
Allison Transmission Holdings Inc
28,297 HSBC (9,338)
Allison Transmission Holdings Inc Morgan Stanley 67,114
47,599
Allogene Therapeutics Inc Barclays Bank 162,349
(20,057)
Allogene Therapeutics Inc 5,752
400 HSBC
Allogene Therapeutics Inc Morgan Stanley
7,808 (64,416)
Allscripts Healthcare Solutions Inc Bank of America Merrill Lynch 32,336
71,858
Allscripts Healthcare Solutions Inc Barclays Bank
46,861 (7,498)
Allscripts Healthcare Solutions Inc Goldman Sachs 7,604
16,898
Allscripts Healthcare Solutions Inc
100,474 HSBC (14,066)
Allscripts Healthcare Solutions Inc Morgan Stanley
144,101 (23,056)
Allstate Corp Bank of America Merrill Lynch 6,078
3,671
Allstate Corp Barclays Bank
(9,331) (19,269)
Allstate Corp Goldman Sachs 4,885
5,676
Allstate Corp
4,893 HSBC (11,810)
Allstate Corp 36,094
(9,243) HSBC
Allstate Corp Morgan Stanley 27,246
13,194
Allstate Corp Morgan Stanley
(4,333) (8,948)
Ally Financial Inc Bank of America Merrill Lynch 68,064
27,952
Ally Financial Inc Barclays Bank 85,714
48,019
Ally Financial Inc Goldman Sachs 58,968
24,217
Ally Financial Inc 47,060
24,304 HSBC
Ally Financial Inc Morgan Stanley 11,969
6,705
Alnylam Pharmaceuticals Inc Barclays Bank 22,513
(2,978)
Alnylam Pharmaceuticals Inc Goldman Sachs 15,551
(3,167)
399/762
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Alnylam Pharmaceuticals Inc 16,565
(5,242) HSBC
Alnylam Pharmaceuticals Inc Morgan Stanley 71,631
(9,475)
Alpha & Omega Semiconductor Ltd Barclays Bank
(10,387) (1,870)
Alpha & Omega Semiconductor Ltd Goldman Sachs
(27,937) (26,820)
Alpha & Omega Semiconductor Ltd 1,837
(5,102) HSBC
Alpha & Omega Semiconductor Ltd Morgan Stanley
(10,137) (1,825)
Alphabet Inc ‘A’ Barclays Bank
(1,461) (23,902)
1,766 Alphabet Inc ‘A’ Barclays Bank 28,892
214 Alphabet Inc ‘A’ Goldman Sachs 42
Alphabet Inc ‘A’ HSBC
(757) (34,262)
Alphabet Inc ‘A’ Morgan Stanley
(1,192) (19,501)
347 Alphabet Inc ‘A’ Morgan Stanley 5,677
Alphatec Holdings Inc Barclays Bank 938
(5,515)
Alphatec Holdings Inc Goldman Sachs
(13,433) (2,552)
Alphatec Holdings Inc Morgan Stanley 7,680
(45,179)
Alta Equipment Group Inc Bank of America Merrill Lynch
(55,234) (70,147)
Altair Engineering Inc ‘A’ Bank of America Merrill Lynch
(2,497) (14,982)
Altair Engineering Inc ‘A’ Barclays Bank
(2,463) (4,827)
Altair Engineering Inc ‘A’ Goldman Sachs
(1,901) (11,406)
Altair Engineering Inc ‘A’
(2,576) HSBC (10,072)
Altair Engineering Inc ‘A’ Morgan Stanley
(33,465) (65,591)
2,618 Alteryx Inc ‘A’ Bank of America Merrill Lynch 29,295
Alteryx Inc ‘A’ Barclays Bank 1,485
(199)
Alteryx Inc ‘A’ Goldman Sachs
(5,765) (63,174)
Alteryx Inc ‘A’ HSBC
(230) (2,413)
Alteryx Inc ‘A’ Morgan Stanley 81,784
(10,963)
20,200 Altice USA Inc ‘A’ Bank of America Merrill Lynch 44,440
37,779 Altice USA Inc ‘A’ Barclays Bank 41,179
5,042 Altice USA Inc ‘A’ HSBC 9,328
9,770 Altice USA Inc ‘A’ Morgan Stanley 10,649
Altisource Portfolio Solutions SA Bank of America Merrill Lynch
(50,804) (342,419)
Altra Industrial Motion Corp Barclays Bank 36,210
17,161
Altra Industrial Motion Corp 42,668
17,487 HSBC
Altra Industrial Motion Corp Morgan Stanley 50,503
23,935
Altria Group Inc Barclays Bank
(28,755) (14,953)
Altria Group Inc Goldman Sachs
(31,811) (52,806)
Altria Group Inc
(25,642) HSBC (38,719)
Altria Group Inc Morgan Stanley
(5,725) (2,977)
Altria Group Inc Morgan Stanley 23,380
44,962
46,046 Altus Midstream Co ‘A’
HSBC (1,091)
12,307 Altus Midstream Co ‘A’ Morgan Stanley 519
AMAG Pharmaceuticals Inc Bank of America Merrill Lynch
(11,314) (9,504)
AMAG Pharmaceuticals Inc Goldman Sachs
(31,898) (26,794)
2,305 Amalgamated Bank ‘A’ Bank of America Merrill Lynch 4,495
13,559 Amalgamated Bank ‘A’ Barclays Bank 12,474
400/762
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米国(続き)
36,591 Amalgamated Bank ‘A’ Goldman Sachs 71,352
16,275 Amalgamated Bank ‘A’ 14,322
HSBC
16,872 Amalgamated Bank ‘A’ Morgan Stanley 15,522
459 Amazon.com Inc Bank of America Merrill Lynch
(243)
100 Amazon.com Inc Barclays Bank
(2,574)
717 Amazon.com Inc Goldman Sachs 1,147
235 Amazon.com Inc HSBC 7,409
831 Amazon.com Inc Morgan Stanley
(21,390)
Ambac Financial Group Inc Barclays Bank
(7,487) (1,048)
Ambac Financial Group Inc Goldman Sachs
(31,049) (41,606)
Ambac Financial Group Inc 58,831
(24,664) HSBC
Ambac Financial Group Inc Morgan Stanley
(42,944) (6,012)
Ambarella Inc Bank of America Merrill Lynch 1,340
(1,089)
Ambarella Inc Bank of America Merrill Lynch 15,315
4,452
Ambarella Inc Barclays Bank 11,964
(7,251)
Ambarella Inc Barclays Bank
7,160 (11,814)
Ambarella Inc
(4,143) HSBC (3,687)
Ambarella Inc 15,095
15,308 HSBC
Ambarella Inc Morgan Stanley
6,967 (11,496)
Ambev SA ADR
(15,003) HSBC (2,250)
Ambev SA ADR Morgan Stanley
(34,293) (5,487)
AMC Entertainment Holdings Inc ‘A’ Goldman Sachs 13,148
25,780
AMC Networks Inc ‘A’ Bank of America Merrill Lynch
(3,686) (1,511)
20,305 AMC Networks Inc ‘A’ HSBC 39,798
AMC Networks Inc ‘A’ HSBC
(6,437) (12,617)
5,495 AMC Networks Inc ‘A’ Morgan Stanley
(6,429)
AMC Networks Inc ‘A’ Morgan Stanley 9,082
(7,762)
Amcor Plc Bank of America Merrill Lynch
(1,719) (1,272)
Amcor Plc Barclays Bank
(73,334) (17,600)
Amcor Plc Goldman Sachs 725
(4,826)
Amcor Plc Morgan Stanley
(119,604) (28,705)
Amdocs Ltd Bank of America Merrill Lynch 6,153
3,775
Amdocs Ltd Barclays Bank
7,194 (9,424)
Amdocs Ltd Goldman Sachs 37,480
22,994
Amdocs Ltd
15,446 HSBC (21,470)
Amdocs Ltd Morgan Stanley
23,300 (30,523)
Amedisys Inc Bank of America Merrill Lynch
(275) (1,667)
Amedisys Inc Barclays Bank 1,485
(946)
Amedisys Inc Barclays Bank 68
1,378
Amedisys Inc Goldman Sachs
(2,159) (8,005)
Amedisys Inc Goldman Sachs 9,714
1,603
Amedisys Inc
(593) HSBC (6,167)
Amedisys Inc 16,151
1,553 HSBC
Amedisys Inc Morgan Stanley 20,170
(12,847)
Amedisys Inc Morgan Stanley
1,814 (2,848)
401/762
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ブラックロック・ジャパン株式会社(E09096)
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Amerant Bancorp Inc Barclays Bank
(8,495) (6,371)
Amerant Bancorp Inc Goldman Sachs
(13,398) (19,695)
Amerant Bancorp Inc
(10,115) HSBC (5,563)
Amerant Bancorp Inc Morgan Stanley
(9,768) (7,326)
Bank of America Merrill Lynch 64,339
2,004 AMERCO
AMERCO Barclays Bank 11,468
778
Goldman Sachs 46,049
1,427 AMERCO
76,591
3,718 AMERCO HSBC
Morgan Stanley 44,220
3,000 AMERCO
Ameren Corp Bank of America Merrill Lynch 57,060
13,210
Ameren Corp Barclays Bank 71,090
17,684
Ameren Corp Goldman Sachs 66,690
13,128
Ameren Corp 64,793
21,746 HSBC
Ameren Corp Morgan Stanley 320,449
87,085
Ameresco Inc ‘A’ Goldman Sachs
(36,307) (95,487)
Ameresco Inc ‘A’ HSBC
(17,440) (31,043)
Ameresco Inc ‘A’ Morgan Stanley
(25,893) (12,170)
America Movil SAB de CV ‘L’ ADR Goldman Sachs 16,809
17,329
America Movil SAB de CV ‘L’ ADR HSBC 13,196
30,880
America Movil SAB de CV ‘L’ ADR Morgan Stanley 8,791
22,540
American Airlines Group Inc Bank of America Merrill Lynch
(8,179) (12,105)
American Airlines Group Inc Bank of America Merrill Lynch 11,575
7,821
American Airlines Group Inc Barclays Bank
(887) (727)
American Airlines Group Inc Barclays Bank 3,670
17,346
American Airlines Group Inc 3,250
4,905 HSBC
American Assets Trust Inc (REIT) Bank of America Merrill Lynch 12,356
6,469
American Assets Trust Inc (REIT) Barclays Bank 56,334
50,299
American Assets Trust Inc (REIT) Goldman Sachs 43,363
22,703
American Assets Trust Inc (REIT)
46,386 HSBC (70,971)
American Assets Trust Inc (REIT) Morgan Stanley 61,470
57,515
American Axle & Manufacturing Holdings Inc Bank of America Merrill Lynch 43,171
33,727
American Axle & Manufacturing Holdings Inc Barclays Bank 1,086
18,094
American Axle & Manufacturing Holdings Inc Goldman Sachs 41,382
32,330
American Axle & Manufacturing Holdings Inc 22,940
22,058 HSBC
American Campus Communities Inc (REIT) Bank of America Merrill Lynch 38,651
9,450
American Campus Communities Inc (REIT) Bank of America Merrill Lynch
(3,997) (16,348)
American Campus Communities Inc (REIT) Barclays Bank 45,375
40,878
American Campus Communities Inc (REIT) Barclays Bank
(19,392) (21,525)
American Campus Communities Inc (REIT) Goldman Sachs 67,334
16,463
American Campus Communities Inc (REIT) 24,777
15,883 HSBC
American Campus Communities Inc (REIT)
(4,470) HSBC (6,973)
American Campus Communities Inc (REIT) Morgan Stanley 9,415
8,482
American Eagle Outfitters Inc Goldman Sachs 6,841
8,905
American Eagle Outfitters Inc Goldman Sachs
(25,098) (32,502)
American Eagle Outfitters Inc 15,229
12,232 HSBC
402/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
American Eagle Outfitters Inc
(43,043) HSBC (53,589)
American Eagle Outfitters Inc Morgan Stanley 16,387
44,896
American Eagle Outfitters Inc Morgan Stanley
(35,210) (12,852)
American Electric Power Co Inc Bank of America Merrill Lynch
(54,371) (305,045)
American Electric Power Co Inc Barclays Bank
(11,549) (69,987)
American Electric Power Co Inc Goldman Sachs
(14,539) (93,195)
American Electric Power Co Inc
(15,168) HSBC (75,536)
American Electric Power Co Inc Morgan Stanley
(52,235) (316,544)
American Equity Investment Life Holding Co Bank of America Merrill Lynch
(38,507) (127,458)
American Equity Investment Life Holding Co Barclays Bank
(27,434) (38,957)
American Equity Investment Life Holding Co Goldman Sachs
(33,604) (111,229)
American Equity Investment Life Holding Co 4,966
(16,019) HSBC
American Equity Investment Life Holding Co Morgan Stanley
(24,813) (35,235)
American Express Co Bank of America Merrill Lynch 27,910
1,995
American Express Co Bank of America Merrill Lynch
(2,030) (15,690)
American Express Co Barclays Bank 5,525
803
American Express Co Barclays Bank
(6,085) (41,865)
American Express Co Goldman Sachs 92,514
6,867
American Express Co Goldman Sachs
(9,686) (93,350)
American Express Co 42,642
6,183 HSBC
American Express Co
(3,686) HSBC (24,733)
American Express Co Morgan Stanley 54,524
7,925
American Express Co Morgan Stanley
(2,993) (20,592)
American Finance Trust Inc (REIT) Bank of America Merrill Lynch
(11,804) (11,686)
American Finance Trust Inc (REIT) Barclays Bank
(73,862) (739)
American Finance Trust Inc (REIT) Goldman Sachs
(8,025) (7,945)
American Finance Trust Inc (REIT) 1,324
(10,186) HSBC
American Finance Trust Inc (REIT) Morgan Stanley
(22,171) (222)
American Financial Group Inc Bank of America Merrill Lynch
(763) (2,893)
American Financial Group Inc Goldman Sachs
(3,456) (14,825)
American Financial Group Inc 60,557
(12,840) HSBC
American Financial Group Inc Morgan Stanley
(6,087) (3,083)
American Homes 4 Rent ‘A’ (REIT) Barclays Bank
(36,559) (21,204)
American Homes 4 Rent ‘A’ (REIT) Goldman Sachs
(11,720) (19,572)
American Homes 4 Rent ‘A’ (REIT) 4,829
(68,983) HSBC
American Homes 4 Rent ‘A’ (REIT) Morgan Stanley
(46,877) (27,188)
American International Group Inc Bank of America Merrill Lynch
(7,750) (30,690)
American International Group Inc Barclays Bank
(2,189) (1,074)
American International Group Inc Goldman Sachs
(9,176) (33,709)
American International Group Inc
(7,422) HSBC (20,633)
American International Group Inc Morgan Stanley
(24,029) (37,005)
American National Bankshares Inc Bank of America Merrill Lynch 101,916
26,962
American National Bankshares Inc Barclays Bank 9,620
4,834
American National Bankshares Inc Goldman Sachs 50,781
13,434
American National Bankshares Inc 2,246
7,019 HSBC
403/762
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米国(続き)
American National Bankshares Inc Morgan Stanley 20,487
10,295
American National Insurance Co Bank of America Merrill Lynch 56,554
9,778
American National Insurance Co Barclays Bank 24,498
4,083
American National Insurance Co Goldman Sachs 26,999
4,553
American National Insurance Co
5,251 HSBC (4,697)
American National Insurance Co Morgan Stanley 93,828
15,638
American Public Education Inc Bank of America Merrill Lynch
1,981 (2,278)
American Public Education Inc Goldman Sachs
2,264 (2,604)
American Public Education Inc 24,074
6,064 HSBC
American Public Education Inc Morgan Stanley
3,345 (4,650)
American Realty Investors Inc Barclays Bank
(2,026) (81)
American Renal Associates Holdings Inc Goldman Sachs
2,832 (85)
American Renal Associates Holdings Inc
6,787 HSBC (10,045)
American Renal Associates Holdings Inc Morgan Stanley 303
10,091
56,262 American Software Inc ‘A’ Bank of America Merrill Lynch 136,154
4,012 American Software Inc ‘A’ HSBC 9,308
1,630 American Software Inc ‘A’ Morgan Stanley 1,875
American States Water Co Bank of America Merrill Lynch 13,003
2,467
American States Water Co Barclays Bank 28,006
21,880
American States Water Co Goldman Sachs 46,989
7,924
American States Water Co 181,093
35,115 HSBC
American States Water Co Morgan Stanley 968
756
American Superconductor Corp Bank of America Merrill Lynch
(16,154) (26,008)
American Superconductor Corp Barclays Bank
(17,596) (13,901)
American Superconductor Corp
(13,424) HSBC (18,794)
American Superconductor Corp Morgan Stanley
(47,730) (37,707)
American Tower Corp (REIT) Bank of America Merrill Lynch
(855) (24,513)
American Tower Corp (REIT) Goldman Sachs
(3,868) (110,896)
American Tower Corp (REIT) Goldman Sachs 82,340
2,872
American Tower Corp (REIT)
(3,679) HSBC (73,175)
American Tower Corp (REIT) 38,740
1,597 HSBC
American Tower Corp (REIT) Morgan Stanley
(1,355) (21,436)
American Tower Corp (REIT) Morgan Stanley 11,723
741
American Vanguard Corp Bank of America Merrill Lynch
(16,186) (15,053)
American Vanguard Corp Barclays Bank
(7,411) (8,819)
American Vanguard Corp Goldman Sachs
(24,405) (22,697)
American Vanguard Corp 10,643
(27,291) HSBC
American Vanguard Corp Morgan Stanley
(16,139) (19,205)
American Water Works Co Inc Bank of America Merrill Lynch 103,517
16,457
American Water Works Co Inc Barclays Bank 27,759
8,237
American Water Works Co Inc Goldman Sachs 52,324
8,279
American Water Works Co Inc 61,026
10,087 HSBC
American Water Works Co Inc Morgan Stanley 121,856
36,159
American Woodmark Corp Goldman Sachs
(1,077) (13,161)
American Woodmark Corp
(8,647) HSBC (66,755)
404/762
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(米ドル)
米国(続き)
American Woodmark Corp Morgan Stanley
(8,123) (10,722)
2,804 America’s Car-Mart Inc Barclays Bank 6,561
7,084 America’s Car-Mart Inc Goldman Sachs 86,637
Americold Realty Trust (REIT) Barclays Bank
(1,687) (1,248)
Americold Realty Trust (REIT) Morgan Stanley
(95,696) (62,556)
Ameriprise Financial Inc Bank of America Merrill Lynch
(4,549) (73,838)
Ameriprise Financial Inc Barclays Bank
(5,484) (43,159)
Ameriprise Financial Inc Goldman Sachs
(9,065) (121,197)
Ameriprise Financial Inc
(5,951) HSBC (89,327)
Ameriprise Financial Inc Morgan Stanley
(3,808) (29,969)
Ameris Bancorp Bank of America Merrill Lynch
(20,991) (89,212)
Ameris Bancorp Barclays Bank
(32,794) (64,276)
Ameris Bancorp Goldman Sachs
(29,724) (126,327)
Ameris Bancorp
(21,598) HSBC (9,228)
Ameris Bancorp Morgan Stanley
(20,964) (41,089)
AMERISAFE Inc Barclays Bank
(8,973) (538)
AMERISAFE Inc Goldman Sachs
(6,331) (36,560)
AMERISAFE Inc
(3,786) HSBC (1,969)
AMERISAFE Inc Morgan Stanley
(7,265) (436)
AmerisourceBergen Corp Bank of America Merrill Lynch 13,972
1,549
AmerisourceBergen Corp Bank of America Merrill Lynch
(6,470) (41,272)
AmerisourceBergen Corp Barclays Bank 942
578
AmerisourceBergen Corp Barclays Bank
(8,414) (10,281)
AmerisourceBergen Corp Goldman Sachs 60,154
6,669
AmerisourceBergen Corp Goldman Sachs
(4,318) (38,948)
AmerisourceBergen Corp 21,147
2,949 HSBC
AmerisourceBergen Corp
(943) HSBC (3,183)
AmerisourceBergen Corp Morgan Stanley 8,667
5,317
AmerisourceBergen Corp Morgan Stanley
(1,379) (2,248)
Ames National Corp Bank of America Merrill Lynch
(2,495) (4,940)
Ames National Corp Barclays Bank
(2,946) (2,769)
Ames National Corp Goldman Sachs
(4,315) (8,544)
Ames National Corp
(1,650) HSBC (644)
Ames National Corp Morgan Stanley
(4,150) (3,901)
AMETEK Inc Bank of America Merrill Lynch 6,171
550
AMETEK Inc Barclays Bank 47,529
9,680
AMETEK Inc Goldman Sachs 60,375
5,381
AMETEK Inc 47,163
7,267 HSBC
AMETEK Inc Morgan Stanley 275,471
56,104
Amgen Inc Bank of America Merrill Lynch
4,927 (59,706)
Amgen Inc Goldman Sachs 1,469
1,778
Amgen Inc
11,220 HSBC (42,512)
Amgen Inc Morgan Stanley
9,798 (21,458)
Amicus Therapeutics Inc Bank of America Merrill Lynch 6,187
13,472
Amicus Therapeutics Inc Barclays Bank 1,749
(3,570)
405/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Amicus Therapeutics Inc Barclays Bank
40,978 (20,079)
Amicus Therapeutics Inc Goldman Sachs 19,320
37,383
Amicus Therapeutics Inc
(8,985) HSBC (4,672)
Amicus Therapeutics Inc Morgan Stanley 3,679
(7,509)
Amicus Therapeutics Inc Morgan Stanley
7,853 (3,848)
Amkor Technology Inc Bank of America Merrill Lynch 162,927
152,268
Amkor Technology Inc Goldman Sachs 86,395
83,929
Amkor Technology Inc 3,235
9,803 HSBC
Amkor Technology Inc Morgan Stanley 10,261
15,785
AMN Healthcare Services Inc Bank of America Merrill Lynch 18,197
2,830
AMN Healthcare Services Inc Barclays Bank 2,081
1,841
AMN Healthcare Services Inc Goldman Sachs
1,378 (255)
AMN Healthcare Services Inc 5,873
4,933 HSBC
AMN Healthcare Services Inc Morgan Stanley 25,808
24,026
Amneal Pharmaceuticals Inc 17,654
14,835 HSBC
Amneal Pharmaceuticals Inc Morgan Stanley 3,400
67,998
Amphastar Pharmaceuticals Inc Bank of America Merrill Lynch 9,537
38,148
Amphastar Pharmaceuticals Inc Barclays Bank
24,211 (2,663)
Amphastar Pharmaceuticals Inc Goldman Sachs 3,393
13,573
Amphastar Pharmaceuticals Inc
25,926 HSBC (9,333)
Amphastar Pharmaceuticals Inc Morgan Stanley
70,810 (7,789)
3,366 Amphenol Corp ‘A’ Barclays Bank 13,700
Amphenol Corp ‘A’ Goldman Sachs
(6,022) (75,636)
1,467 Amphenol Corp ‘A’ Goldman Sachs 18,426
Amphenol Corp ‘A’ HSBC
(4,154) (22,058)
3,667 Amphenol Corp ‘A’ HSBC 36,686
Amphenol Corp ‘A’ Morgan Stanley
(25,267) (102,837)
11,474 Amphenol Corp ‘A’ Morgan Stanley 46,699
Amplify Energy Corp 1,548
(11,909) HSBC
Amplify Energy Corp Morgan Stanley 774
(25,786)
Amyris Inc Barclays Bank 5,759
(20,569)
Amyris Inc Goldman Sachs 6,847
(36,039)
Analog Devices Inc Bank of America Merrill Lynch 58,336
6,363
Analog Devices Inc Barclays Bank 2,106
3,570
Analog Devices Inc Goldman Sachs 13,474
3,430
Analog Devices Inc 1,489
818 HSBC
Analog Devices Inc Morgan Stanley 24,926
42,248
Anaplan Inc Bank of America Merrill Lynch
(21,811) (58,452)
Anaplan Inc Barclays Bank 14,166
(2,783)
Anaplan Inc Goldman Sachs
(8,468) (20,884)
Anaplan Inc
(14,871) HSBC (57,198)
Anaplan Inc Morgan Stanley 59,003
(11,592)
AnaptysBio Inc Bank of America Merrill Lynch 540
6,005
AnaptysBio Inc Barclays Bank
10,054 (9,652)
AnaptysBio Inc Goldman Sachs 762
8,470
406/762
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AnaptysBio Inc 2,309
3,552 HSBC
AnaptysBio Inc Morgan Stanley
14,317 (13,744)
Anavex Life Sciences Corp Barclays Bank 9,592
(39,968)
Anavex Life Sciences Corp Goldman Sachs
(20,841) (10,421)
Anavex Life Sciences Corp Morgan Stanley 1,453
(6,055)
Andersons Inc Bank of America Merrill Lynch 737
523
Andersons Inc Barclays Bank 2,278
3,254
Andersons Inc Goldman Sachs 7,575
5,372
Andersons Inc
3,970 HSBC (7,345)
Andersons Inc Morgan Stanley 9,062
12,946
ANGI Homeservices Inc ‘A’ Bank of America Merrill Lynch
(6,199) (6,230)
ANGI Homeservices Inc ‘A’ Barclays Bank 2,323
(35,215)
ANGI Homeservices Inc ‘A’ Morgan Stanley 601
(8,590)
AngioDynamics Inc Bank of America Merrill Lynch 8,057
26,855
AngioDynamics Inc Barclays Bank
24,684 (19,500)
AngioDynamics Inc Goldman Sachs 7,310
24,368
AngioDynamics Inc
17,440 HSBC (7,499)
AngioDynamics Inc Morgan Stanley
30,388 (24,007)
ANI Pharmaceuticals Inc Barclays Bank 3,216
(2,924)
ANI Pharmaceuticals Inc Goldman Sachs 5,375
(9,772)
ANI Pharmaceuticals Inc 10,291
(2,632) HSBC
ANI Pharmaceuticals Inc Morgan Stanley 3,259
(2,963)
Anika Therapeutics Inc Bank of America Merrill Lynch 30,151
8,868
Anika Therapeutics Inc Barclays Bank 2,565
11,151
Anika Therapeutics Inc Goldman Sachs 31,256
9,193
Anika Therapeutics Inc 14,966
4,891 HSBC
Anika Therapeutics Inc Morgan Stanley 877
3,811
Annaly Capital Management Inc (REIT) Bank of America Merrill Lynch
(23,753) (3,832)
Annaly Capital Management Inc (REIT) Barclays Bank 25,657
(165,533)
Annaly Capital Management Inc (REIT) Goldman Sachs
(41,466) (15,550)
Annaly Capital Management Inc (REIT) 2,073
(82,929) HSBC
Annaly Capital Management Inc (REIT) Morgan Stanley 7,748
(49,989)
ANSYS Inc Bank of America Merrill Lynch
(1) (24)
ANSYS Inc Bank of America Merrill Lynch 1,052
126
ANSYS Inc Barclays Bank 198
1,834
ANSYS Inc Goldman Sachs
(4,111) (99,322)
ANSYS Inc Goldman Sachs 120,945
5,006
ANSYS Inc
(2,581) HSBC (40,226)
ANSYS Inc 10,715
711 HSBC
ANSYS Inc Morgan Stanley
(3,773) (31,014)
ANSYS Inc Morgan Stanley 11,072
1,347
Antares Pharma Inc Bank of America Merrill Lynch
(135,865) (48,911)
Antares Pharma Inc Barclays Bank 136
(13,570)
Antares Pharma Inc Goldman Sachs
(10,116) (3,642)
Antares Pharma Inc
(24,065) HSBC (2,647)
407/762
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Antares Pharma Inc Morgan Stanley 98
(9,830)
Anterix Inc Bank of America Merrill Lynch 24,988
(15,716)
Anterix Inc Morgan Stanley 1,418
(606)
Antero Midstream Corp Bank of America Merrill Lynch 8,803
21,262
Antero Midstream Corp Barclays Bank
(36,535) (14,249)
Antero Midstream Corp Barclays Bank 573
1,470
Antero Midstream Corp 14,510
13,505 HSBC
Antero Midstream Corp Morgan Stanley 23,340
59,847
Antero Resources Corp Morgan Stanley
87,974 (880)
Anthem Inc Bank of America Merrill Lynch 492
50
Anthem Inc Morgan Stanley 33,198
3,071
Anworth Mortgage Asset Corp (REIT) Bank of America Merrill Lynch 1,313
43,753
Anworth Mortgage Asset Corp (REIT) Barclays Bank
38,672 (2,707)
Anworth Mortgage Asset Corp (REIT) Goldman Sachs 901
30,037
Anworth Mortgage Asset Corp (REIT)
59,412 HSBC (11,288)
Anworth Mortgage Asset Corp (REIT) Morgan Stanley
83,545 (5,848)
AO Smith Corp Barclays Bank 46,581
11,924
AO Smith Corp Goldman Sachs 73,337
11,300
AO Smith Corp 53,158
23,195 HSBC
AO Smith Corp Morgan Stanley 2,766
591
Aon Plc ‘A’ Barclays Bank
(4,232) (27,254)
Aon Plc ‘A’ Goldman Sachs
(4,687) (31,590)
7,318 Aon Plc ‘A’ HSBC 63,301
Aon Plc ‘A’ HSBC
(286) (1,580)
Apache Corp Bank of America Merrill Lynch
12,794 (2,003)
Apache Corp Barclays Bank
31,953 (29,716)
Apache Corp Morgan Stanley
29,024 (26,993)
Apartment Investment and Management Co ‘A’
Bank of America Merrill Lynch
(1,261) (3,682)
(REIT)
Apartment Investment and Management Co ‘A’
Barclays Bank
(3,154) (1,987)
(REIT)
Apartment Investment and Management Co ‘A’
Goldman Sachs
(5,591) (15,273)
(REIT)
Apartment Investment and Management Co ‘A’
27,781
(27,972) HSBC
(REIT)
Apartment Investment and Management Co ‘A’
Morgan Stanley
(13,036) (8,213)
(REIT)
Apellis Pharmaceuticals Inc Bank of America Merrill Lynch 7,048
4,543
Apellis Pharmaceuticals Inc Barclays Bank
11,816 (19,260)
Apellis Pharmaceuticals Inc Goldman Sachs 14,861
6,576
Apellis Pharmaceuticals Inc 2,864
1,646 HSBC
Apellis Pharmaceuticals Inc Morgan Stanley
743 (1,211)
Apergy Corp Bank of America Merrill Lynch
(514) (206)
Apergy Corp Goldman Sachs
(32,742) (13,097)
Apergy Corp 5,606
(5,606) HSBC
Apergy Corp Morgan Stanley
(22,715) (4,543)
Apogee Enterprises Inc Bank of America Merrill Lynch 34,289
10,990
408/762
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Apogee Enterprises Inc Barclays Bank 4,957
7,869
Apogee Enterprises Inc Goldman Sachs 51,458
18,226
Apogee Enterprises Inc
23,526 HSBC (1,842)
Apogee Enterprises Inc Morgan Stanley 5,035
7,992
Apollo Commercial Real Estate Finance Inc
Bank of America Merrill Lynch
(3,956) (5,222)
(REIT)
Apollo Commercial Real Estate Finance Inc
Barclays Bank
(20,106) (1,407)
(REIT)
Apollo Commercial Real Estate Finance Inc
Goldman Sachs
(11,003) (14,524)
(REIT)
Apollo Commercial Real Estate Finance Inc
(58,861) HSBC (37,772)
(REIT)
Apollo Commercial Real Estate Finance Inc
Morgan Stanley
(110,215) (7,715)
(REIT)
Apollo Medical Holdings Inc Barclays Bank
(26,951) (27,415)
Apollo Medical Holdings Inc
(10,872) HSBC (26,419)
Apollo Medical Holdings Inc Morgan Stanley
(4,192) (4,569)
Appfolio Inc ‘A’ Bank of America Merrill Lynch
(707) (2,775)
Appfolio Inc ‘A’ Goldman Sachs
(2,178) (22,822)
1,613 Appfolio Inc ‘A’ Goldman Sachs
(1,347)
2,023 Appfolio Inc ‘A’ HSBC 57,231
6,547 Appfolio Inc ‘A’ Morgan Stanley 91,920
Appian Corp Bank of America Merrill Lynch 26,885
5,282
Appian Corp Barclays Bank 96,402
(16,479)
Appian Corp Barclays Bank
231 (1,351)
Appian Corp Goldman Sachs
(1,058) (5,385)
Appian Corp
(3,529) HSBC (25,229)
Appian Corp Morgan Stanley
1,694 (9,546)
Apple Hospitality Inc (REIT) Bank of America Merrill Lynch 7,371
3,900
Apple Hospitality Inc (REIT) Barclays Bank 6,432
7,147
Apple Hospitality Inc (REIT) Goldman Sachs 122,396
64,760
Apple Hospitality Inc (REIT) 31,019
34,465 HSBC
Apple Hospitality Inc (REIT)
(9,392) HSBC (8,453)
Apple Hospitality Inc (REIT) Morgan Stanley 1,926
2,140
Apple Inc Bank of America Merrill Lynch 21,259
1,998
Apple Inc Barclays Bank
1,204 (650)
Apple Inc 18,544
2,256 HSBC
Apple Inc Morgan Stanley
5,447 (2,941)
Applied Industrial Technologies Inc Bank of America Merrill Lynch
(8,627) (64,444)
Applied Industrial Technologies Inc Bank of America Merrill Lynch 166,783
22,327
Applied Industrial Technologies Inc Barclays Bank
(7,993) (19,103)
Applied Industrial Technologies Inc Barclays Bank 13,030
5,452
Applied Industrial Technologies Inc Goldman Sachs 85,785
11,484
Applied Industrial Technologies Inc
(4,474) HSBC (16,733)
Applied Industrial Technologies Inc 61,759
16,513 HSBC
Applied Industrial Technologies Inc Morgan Stanley
(7,597) (18,157)
Applied Materials Inc Bank of America Merrill Lynch 176,465
46,195
409/762
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Applied Materials Inc Bank of America Merrill Lynch
(18,884) (69,545)
Applied Materials Inc Barclays Bank 22,576
15,358
Applied Materials Inc Goldman Sachs 64,409
16,861
Applied Materials Inc 33,204
16,197 HSBC
Applied Materials Inc
(8,465) HSBC (17,353)
Applied Materials Inc Morgan Stanley 41,451
28,198
Applied Materials Inc Morgan Stanley
(7,362) (10,822)
Applied Optoelectronics Inc Bank of America Merrill Lynch 14,209
24,499
Applied Optoelectronics Inc Barclays Bank 2,850
23,751
Applied Optoelectronics Inc Goldman Sachs 9,949
17,154
Applied Optoelectronics Inc
10,824 HSBC (15,803)
Applied Optoelectronics Inc Morgan Stanley 2,097
17,477
Applied Therapeutics Inc Bank of America Merrill Lynch
(754) (2,172)
Applied Therapeutics Inc Barclays Bank 492
(579)
Applied Therapeutics Inc Goldman Sachs
(4,966) (14,302)
Applied Therapeutics Inc
(1,595) HSBC (3,514)
Applied Therapeutics Inc Morgan Stanley 1,533
(1,804)
Aprea Therapeutics Inc Bank of America Merrill Lynch 5,818
(629)
Aprea Therapeutics Inc Barclays Bank 5,522
(2,533)
Aprea Therapeutics Inc Goldman Sachs 63,076
(6,819)
Aprea Therapeutics Inc 2,094
(256) HSBC
Aprea Therapeutics Inc Morgan Stanley 1,713
(786)
AptarGroup Inc Bank of America Merrill Lynch 37,636
4,145
AptarGroup Inc Barclays Bank 55,063
10,048
AptarGroup Inc Goldman Sachs 166,382
18,324
AptarGroup Inc 57,334
18,057 HSBC
AptarGroup Inc Morgan Stanley 119,354
21,780
Aptinyx Inc Barclays Bank
9,002 (2,701)
Aptinyx Inc Goldman Sachs 10,935
33,137
Aptinyx Inc
47,777 HSBC (10,033)
Aptinyx Inc Morgan Stanley
74,531 (22,359)
Aptiv Plc Bank of America Merrill Lynch 54,760
5,807
Aptiv Plc Barclays Bank
(726) (1,169)
Aptiv Plc Barclays Bank 5,300
3,292
Aptiv Plc Goldman Sachs
(8,498) (80,136)
Aptiv Plc
(1,398) HSBC (7,479)
Aptiv Plc 48,072
10,278 HSBC
Aptiv Plc Morgan Stanley
(859) (1,383)
Aptiv Plc Morgan Stanley 5,115
3,177
Apyx Medical Corp Bank of America Merrill Lynch
(12,833) (9,625)
Apyx Medical Corp Barclays Bank 2,568
(11,673)
Apyx Medical Corp Goldman Sachs
(30,004) (22,503)
Apyx Medical Corp Morgan Stanley 2,019
(9,175)
Aqua Metals Inc Goldman Sachs
(49,096) (4,468)
Aqua Metals Inc Morgan Stanley 9,755
(139,354)
410/762
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Aquestive Therapeutics Inc Bank of America Merrill Lynch
4,747 (3,180)
Aquestive Therapeutics Inc Barclays Bank
21,469 (19,751)
Aquestive Therapeutics Inc Morgan Stanley
4,897 (4,505)
Aramark Barclays Bank
(3,546) (7,411)
Goldman Sachs
(6,401) Aramark (17,026)
Morgan Stanley
(24,984) Aramark (52,216)
Aravive Inc Bank of America Merrill Lynch
(2,753) (165)
Aravive Inc Goldman Sachs
(6,772) (406)
Aravive Inc
(1,683) HSBC (1,279)
Aravive Inc Morgan Stanley 744
(2,756)
ARC Document Solutions Inc Bank of America Merrill Lynch 16,094
124,663
ArcBest Corp Bank of America Merrill Lynch 27,633
9,869
ArcBest Corp Barclays Bank 3,511
3,816
ArcBest Corp 5,776
8,621 HSBC
ArcBest Corp Morgan Stanley 15,929
17,314
Arch Capital Group Ltd Bank of America Merrill Lynch
(1,353) (7,279)
Arch Capital Group Ltd Barclays Bank
(9,138) (548)
Arch Capital Group Ltd Goldman Sachs
(4,107) (22,096)
Arch Capital Group Ltd
(7,418) HSBC (17,877)
Arch Capital Group Ltd 40,194
16,678 HSBC
Arch Capital Group Ltd Morgan Stanley
(13,610) (817)
Archer-Daniels-Midland Co Bank of America Merrill Lynch
(7,139) (31,983)
Archer-Daniels-Midland Co Barclays Bank
(10,794) (34,756)
Archer-Daniels-Midland Co Goldman Sachs
(61,618) (276,049)
Archer-Daniels-Midland Co
(31,222) HSBC (69,001)
Archer-Daniels-Midland Co Morgan Stanley
(111,831) (360,096)
Archrock Inc Bank of America Merrill Lynch 39,417
33,404
Archrock Inc Goldman Sachs 38,763
32,850
Archrock Inc Morgan Stanley 25,605
75,308
Arco Platform Ltd ‘A’ HSBC 3,286
(687)
Arco Platform Ltd ‘A’ Morgan Stanley 5,687
(2,670)
Arconic Corp Bank of America Merrill Lynch
(17,046) (88,298)
Arconic Corp Barclays Bank
(2,395) (1,629)
Arconic Corp Goldman Sachs
(7,227) (37,436)
Arconic Corp
(4,078) HSBC (17,943)
Arconic Corp 379,962
86,355 HSBC
Arconic Corp Morgan Stanley
(37,486) (25,490)
Arcosa Inc Bank of America Merrill Lynch
(7,675) (31,554)
Arcosa Inc Barclays Bank
(15,584) (27,740)
Arcosa Inc Goldman Sachs
(15,505) (80,626)
Arcosa Inc
(21,024) HSBC (100,271)
Arcosa Inc Morgan Stanley
(35,494) (63,179)
Arcturus Therapeutics Holdings Inc Morgan Stanley
2,298 (46,351)
Arcus Biosciences Inc Goldman Sachs
9,692 (46,328)
Arcutis Biotherapeutics Inc Bank of America Merrill Lynch 6,450
1,466
411/762
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Arcutis Biotherapeutics Inc Barclays Bank
(2,277) (865)
Arcutis Biotherapeutics Inc Barclays Bank 1,715
4,512
Arcutis Biotherapeutics Inc Goldman Sachs 19,127
4,347
Arcutis Biotherapeutics Inc 28,649
5,247 HSBC
Arcutis Biotherapeutics Inc Morgan Stanley 1,297
3,412
Ardagh Group SA Goldman Sachs 5,964
6,627
Ardagh Group SA Morgan Stanley 1,827
36,549
Ardelyx Inc Bank of America Merrill Lynch 2,631
(14,615)
Ardelyx Inc Barclays Bank 4,184
(6,749)
Ardelyx Inc Goldman Sachs 5,937
(32,981)
Ardelyx Inc 409
(2,921) HSBC
Ardelyx Inc Morgan Stanley 10,957
(17,672)
Ardmore Shipping Corp Goldman Sachs 72,483
70,372
Arena Pharmaceuticals Inc Bank of America Merrill Lynch
(6,796) (53,009)
Arena Pharmaceuticals Inc Barclays Bank 19,951
(5,182)
Arena Pharmaceuticals Inc Goldman Sachs
(6,479) (50,537)
Arena Pharmaceuticals Inc
(2,815) HSBC (14,204)
Arena Pharmaceuticals Inc Morgan Stanley 76,707
(19,924)
Ares Commercial Real Estate Corp (REIT) Bank of America Merrill Lynch 132,765
90,935
Ares Management Corp ‘A’ Bank of America Merrill Lynch
(3,466) (9,790)
13,701 Ares Management Corp ‘A’ Bank of America Merrill Lynch 45,761
Ares Management Corp ‘A’ Barclays Bank
(2,176) (4,156)
17,011 Ares Management Corp ‘A’ Barclays Bank 32,491
Ares Management Corp ‘A’ Goldman Sachs
(6,584) (18,792)
10,541 Ares Management Corp ‘A’ Goldman Sachs 30,335
Ares Management Corp ‘A’ HSBC
(6,392) (16,555)
15,714 Ares Management Corp ‘A’ 40,589
HSBC
Ares Management Corp ‘A’ Morgan Stanley
(1,359) (2,596)
8,788 Ares Management Corp ‘A’ Morgan Stanley 16,785
Argan Inc Bank of America Merrill Lynch
(19,637) (55,372)
Argan Inc
(6,358) HSBC (7,630)
Argan Inc Morgan Stanley 1,834
(4,169)
Argo Group International Holdings Ltd Goldman Sachs
(3,389) (16,742)
Argo Group International Holdings Ltd 3,189
(7,416) HSBC
Argo Group International Holdings Ltd Morgan Stanley
(11,475) (32,245)
Arista Networks Inc Bank of America Merrill Lynch
(1,188) (19,661)
Arista Networks Inc Bank of America Merrill Lynch 21,363
3,372
Arista Networks Inc Barclays Bank
(1,967) (13,435)
Arista Networks Inc Barclays Bank 22,229
3,535
Arista Networks Inc Goldman Sachs
(2,125) (35,169)
Arista Networks Inc Goldman Sachs 63,209
3,867
Arista Networks Inc
(3,494) HSBC (31,411)
Arista Networks Inc 3,317
369 HSBC
Arista Networks Inc Morgan Stanley
(3,017) (20,606)
Arlington Asset Investment Corp ‘A’ (REIT) Bank of America Merrill Lynch
(38,005) (5,701)
412/762
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Arlington Asset Investment Corp ‘A’ (REIT) Goldman Sachs
(182,113) (27,317)
Arlington Asset Investment Corp ‘A’ (REIT) HSBC 14,221
(74,648)
Arlington Asset Investment Corp ‘A’ (REIT) Morgan Stanley
(18,161) (1,090)
Arlo Technologies Inc Bank of America Merrill Lynch 2,774
39,633
Arlo Technologies Inc Barclays Bank
10,608 (1,167)
Arlo Technologies Inc Goldman Sachs 2,544
36,345
Arlo Technologies Inc
16,827 HSBC (4,880)
Arlo Technologies Inc Morgan Stanley
24,856 (2,734)
Armada Hoffler Properties Inc (REIT) Barclays Bank 7,593
7,993
Armada Hoffler Properties Inc (REIT) Goldman Sachs 117,714
74,977
Armada Hoffler Properties Inc (REIT)
102,237 HSBC (26,582)
Armada Hoffler Properties Inc (REIT) Morgan Stanley 125,298
131,893
ARMOUR Residential Inc (REIT) Bank of America Merrill Lynch
(5,098) (3,773)
ARMOUR Residential Inc (REIT) Goldman Sachs
(11,379) (8,420)
ARMOUR Residential Inc (REIT)
(58,255) HSBC (2,330)
ARMOUR Residential Inc (REIT) Morgan Stanley 3,407
(68,144)
Armstrong Flooring Inc Goldman Sachs
(11,741) (11,624)
Armstrong Flooring Inc Morgan Stanley
(32,036) (11,533)
Armstrong World Industries Inc Bank of America Merrill Lynch
(15,162) (126,072)
Armstrong World Industries Inc Barclays Bank
(1,313) (7,267)
Armstrong World Industries Inc Goldman Sachs
(4,544) (37,783)
Armstrong World Industries Inc Goldman Sachs 39,491
12,715
Armstrong World Industries Inc
(4,911) HSBC (12,695)
Armstrong World Industries Inc 747
8,050 HSBC
Armstrong World Industries Inc Morgan Stanley
(4,890) (27,066)
Arrow Electronics Inc Bank of America Merrill Lynch
(4,774) (12,224)
Arrow Electronics Inc Barclays Bank
(6,344) (6,852)
Arrow Electronics Inc Goldman Sachs
(14,782) (77,750)
Arrow Electronics Inc
(14,618) HSBC (51,209)
Arrow Electronics Inc Morgan Stanley
(31,883) (34,434)
Arrow Financial Corp Bank of America Merrill Lynch 34,118
9,451
Arrow Financial Corp Barclays Bank 33,539
18,633
Arrow Financial Corp Goldman Sachs 37,901
10,499
Arrow Financial Corp 30,260
18,012 HSBC
Arrow Financial Corp Morgan Stanley 22,845
13,810
Arrowhead Pharmaceuticals Inc Bank of America Merrill Lynch
(830) 2,656
Arrowhead Pharmaceuticals Inc Bank of America Merrill Lynch
3,440 (8,863)
Arrowhead Pharmaceuticals Inc Barclays Bank 3,469
(1,141)
Arrowhead Pharmaceuticals Inc Barclays Bank
9,927 (30,178)
Arrowhead Pharmaceuticals Inc Goldman Sachs 17,466
(5,458)
Arrowhead Pharmaceuticals Inc Goldman Sachs
19,273 (58,450)
Arrowhead Pharmaceuticals Inc 6,528
(4,381) HSBC
Arrowhead Pharmaceuticals Inc
6,734 HSBC (9,504)
413/762
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Arrowhead Pharmaceuticals Inc Morgan Stanley 16,197
(5,328)
Arrowhead Pharmaceuticals Inc Morgan Stanley
5,276 (16,039)
3,014 Artesian Resources Corp ‘A’ Bank of America Merrill Lynch 6,661
5,290 Artesian Resources Corp ‘A’ Goldman Sachs 11,691
5,349 Artesian Resources Corp ‘A’ HSBC
(3,691)
12,604 Artesian Resources Corp ‘A’ Morgan Stanley 12,352
Arthur J Gallagher & Co Bank of America Merrill Lynch 36,531
5,412
Arthur J Gallagher & Co Bank of America Merrill Lynch
(10,115) (68,276)
Arthur J Gallagher & Co Barclays Bank 31,311
10,872
Arthur J Gallagher & Co Barclays Bank
(4,951) (14,259)
Arthur J Gallagher & Co Goldman Sachs 89
(2,255)
Arthur J Gallagher & Co 650
200 HSBC
Arthur J Gallagher & Co
(6,945) HSBC (52,643)
Arthur J Gallagher & Co Morgan Stanley 16,808
5,836
Arthur J Gallagher & Co Morgan Stanley
(10,660) (30,701)
Artisan Partners Asset Management Inc ‘A’ Bank of America Merrill Lynch 21,478
9,101
Artisan Partners Asset Management Inc ‘A’ Barclays Bank 6,969
5,856
Artisan Partners Asset Management Inc ‘A’ Goldman Sachs 15,498
6,567
Artisan Partners Asset Management Inc ‘A’
14,765 HSBC (1,919)
Artisan Partners Asset Management Inc ‘A’ Morgan Stanley 49,319
41,445
Arvinas Inc Bank of America Merrill Lynch
1,668 (16,780)
Arvinas Inc Barclays Bank
1,194 (10,531)
Arvinas Inc Goldman Sachs
9,809 (94,908)
Arvinas Inc
4,474 HSBC (46,677)
Arvinas Inc Morgan Stanley
5,274 (46,517)
Asbury Automotive Group Inc Bank of America Merrill Lynch 62,760
5,090
Asbury Automotive Group Inc 29,582
5,789 HSBC
Ascena Retail Group Inc Goldman Sachs
(31,414) (24,817)
ASGN Inc Bank of America Merrill Lynch
(1,270) (5,438)
ASGN Inc Barclays Bank
(4,620) (11,134)
ASGN Inc Goldman Sachs
(7,315) (58,234)
ASGN Inc
(9,472) HSBC (77,932)
ASGN Inc Morgan Stanley
(1,247) (3,005)
ASGN Inc Morgan Stanley 86,601
35,934
Ashford Hospitality Trust Inc (REIT) Barclays Bank
(12,863) (1,490)
Ashford Hospitality Trust Inc (REIT) 540
(110,118) HSBC
Ashford Hospitality Trust Inc (REIT) Morgan Stanley
(20,072) (2,324)
Ashford Inc Bank of America Merrill Lynch
(905) (407)
Ashford Inc 93
(141) HSBC
Ashford Inc Morgan Stanley
(8,670) (867)
Ashland Global Holdings Inc Bank of America Merrill Lynch
(555) (4,351)
Ashland Global Holdings Inc Barclays Bank
(2,361) (8,099)
Ashland Global Holdings Inc Goldman Sachs
(13,657) (107,071)
Ashland Global Holdings Inc
(17,975) HSBC (83,404)
Ashland Global Holdings Inc Morgan Stanley
(8,403) (28,822)
414/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Aspen Aerogels Inc Morgan Stanley 33,958
65,304
Aspen Group Inc/CO Bank of America Merrill Lynch
(19,232) (23,655)
Aspen Group Inc/CO Barclays Bank
(19,979) (1,598)
Aspen Group Inc/CO Goldman Sachs
(3,331) (4,097)
Aspen Group Inc/CO Morgan Stanley
(16,808) (1,345)
Aspen Technology Inc Bank of America Merrill Lynch
(21,435) (242,430)
Aspen Technology Inc Bank of America Merrill Lynch 25,297
2,390
Aspen Technology Inc Barclays Bank
(4,795) (48,430)
Aspen Technology Inc Barclays Bank 76,174
7,542
Aspen Technology Inc Goldman Sachs
(2,385) (26,974)
Aspen Technology Inc Goldman Sachs 14,873
1,315
Aspen Technology Inc
(4,781) HSBC (21,706)
Aspen Technology Inc 44,832
7,467 HSBC
Aspen Technology Inc Morgan Stanley
(8,713) (88,001)
Aspen Technology Inc Morgan Stanley 25,432
2,518
Assembly Biosciences Inc Barclays Bank 15,389
(11,233)
Assembly Biosciences Inc Goldman Sachs 9,748
(7,221)
Assembly Biosciences Inc 271
(1,234) HSBC
Assembly Biosciences Inc Morgan Stanley 1,996
(1,457)
Assetmark Financial Holdings Inc Bank of America Merrill Lynch
(6,855) (4,319)
Assetmark Financial Holdings Inc Barclays Bank 10,594
(9,212)
Assetmark Financial Holdings Inc Goldman Sachs
(16,764) (10,561)
Assetmark Financial Holdings Inc
(5,278) HSBC (2,164)
Assetmark Financial Holdings Inc Morgan Stanley 14,916
(12,970)
Associated Banc-Corp Bank of America Merrill Lynch 120,288
62,978
Associated Banc-Corp Barclays Bank 57,046
56,481
Associated Banc-Corp Goldman Sachs 47,141
24,681
Associated Banc-Corp
78,760 HSBC (4,721)
Associated Banc-Corp Morgan Stanley 57,325
56,757
Associated Capital Group Inc ‘A’ Bank of America Merrill Lynch
(6,930) (55,163)
Associated Capital Group Inc ‘A’ Barclays Bank
(2,131) (7,181)
Associated Capital Group Inc ‘A’ Goldman Sachs
(430) (3,423)
Associated Capital Group Inc ‘A’
(3,102) HSBC (24,754)
Associated Capital Group Inc ‘A’ Morgan Stanley
(2,262) (7,623)
Assurant Inc Bank of America Merrill Lynch
(5,234) (59,311)
Assurant Inc Barclays Bank
(1,523) (154)
Assurant Inc Goldman Sachs
(4,229) (41,512)
Assurant Inc
(5,205) HSBC (21,340)
Assurant Inc Morgan Stanley
(21,069) (32,236)
Assured Guaranty Ltd Bank of America Merrill Lynch
(824) (527)
Assured Guaranty Ltd 17,723
(8,056) HSBC
Assured Guaranty Ltd Morgan Stanley
(8,588) (1,718)
Astec Industries Inc Bank of America Merrill Lynch
(41,271) (227,318)
Astec Industries Inc Barclays Bank
(1,126) (3,513)
Astec Industries Inc Goldman Sachs
(1,573) (6,861)
415/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Astec Industries Inc
(2,117) HSBC (6,574)
Astec Industries Inc Morgan Stanley
(15,505) (48,376)
Astronics Corp Barclays Bank
(926) (56)
Astronics Corp Goldman Sachs
(944) (1,293)
Astronics Corp
(15,928) HSBC (4,539)
Astronics Corp Morgan Stanley
(13,844) (831)
AstroNova Inc Bank of America Merrill Lynch 1,613
2,580
AstroNova Inc
6,273 HSBC (3,356)
At Home Group Inc Barclays Bank
(65,000) (19,500)
AT&T Inc Bank of America Merrill Lynch
(77,264) (57,642)
AT&T Inc Barclays Bank
(41,825) (24,259)
AT&T Inc Goldman Sachs
(22,403) (48,166)
AT&T Inc
(61,335) HSBC (43,052)
AT&T Inc Morgan Stanley
(10,706) (6,209)
Atara Biotherapeutics Inc Barclays Bank
8,811 (30,134)
Atara Biotherapeutics Inc Goldman Sachs 7,336
11,738
Atara Biotherapeutics Inc 4,241
3,393 HSBC
Atara Biotherapeutics Inc Morgan Stanley
31,354 (107,231)
Athene Holding Ltd ‘A’ Bank of America Merrill Lynch 2,239
(1,826)
Athene Holding Ltd ‘A’
(11,074) HSBC (12,624)
Athene Holding Ltd ‘A’ Morgan Stanley
(8,441) (20,596)
Athenex Inc Bank of America Merrill Lynch
(31,812) (13,997)
Athenex Inc Barclays Bank 73
(559)
Athenex Inc Goldman Sachs
(8,933) (3,931)
Athenex Inc Morgan Stanley 2,227
(17,132)
Athersys Inc Barclays Bank
9,805 (2,451)
Athersys Inc Goldman Sachs
34,476 (6,062)
Athersys Inc
20,233 HSBC (7,209)
Atkore International Group Inc Bank of America Merrill Lynch 6,002
1,170
Atkore International Group Inc Barclays Bank 34,274
16,016
Atkore International Group Inc Goldman Sachs 53,116
10,354
Atkore International Group Inc 27,461
8,502 HSBC
Atlantic Capital Bancshares Inc Bank of America Merrill Lynch 41,138
27,425
Atlantic Capital Bancshares Inc Barclays Bank 13,302
16,627
Atlantic Capital Bancshares Inc Goldman Sachs 44,478
29,652
Atlantic Capital Bancshares Inc 2,831
8,650 HSBC
Atlantic Capital Bancshares Inc Morgan Stanley 6,262
7,827
Atlantic Power Corp Bank of America Merrill Lynch 27,374
127,321
Atlantic Power Corp Barclays Bank 1,068
23,724
Atlantic Power Corp Goldman Sachs 28,219
131,250
Atlantic Power Corp 10,469
48,694 HSBC
Atlantic Power Corp Morgan Stanley 3,225
71,673
Atlantic Union Bankshares Corp Goldman Sachs
(3,173) (8,858)
Atlantic Union Bankshares Corp
(38,225) HSBC (50,457)
Atlantic Union Bankshares Corp Morgan Stanley
(102,605) (211,366)
416/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Atlantica Sustainable Infrastructure Plc Bank of America Merrill Lynch
(12,242) (28,504)
Atlantica Sustainable Infrastructure Plc Barclays Bank 26,968
(30,217)
Atlantica Sustainable Infrastructure Plc Goldman Sachs
(10,421) (14,166)
Atlantica Sustainable Infrastructure Plc
(10,976) HSBC (26,578)
Atlanticus Holdings Corp Bank of America Merrill Lynch 319
1,100
Atlanticus Holdings Corp Barclays Bank 242
1,729
Atlas Air Worldwide Holdings Inc Bank of America Merrill Lynch
(1,272) (48)
Atlas Air Worldwide Holdings Inc 3,786
(4,507) HSBC
Atlas Air Worldwide Holdings Inc Morgan Stanley 31,938
(22,179)
Atlas Financial Holdings Inc Bank of America Merrill Lynch
6,406 (468)
Atlas Financial Holdings Inc Goldman Sachs
5,972 (436)
Atlas Financial Holdings Inc Morgan Stanley
4,204 (139)
5,087 Atlassian Corp Plc ‘A’ Bank of America Merrill Lynch
(1,233)
5,654 Atlassian Corp Plc ‘A’ Goldman Sachs
(13,000)
939 Atlassian Corp Plc ‘A’ HSBC 2,812
3,074 Atlassian Corp Plc ‘A’ Morgan Stanley 4,105
Atmos Energy Corp Bank of America Merrill Lynch
(4,864) (31,633)
Atmos Energy Corp Barclays Bank 14,807
3,866
Atmos Energy Corp Barclays Bank
(14,030) (53,735)
Atmos Energy Corp Goldman Sachs 135,078
19,160
Atmos Energy Corp Goldman Sachs
(8,500) (55,477)
Atmos Energy Corp 8,472
1,754 HSBC
Atmos Energy Corp
(6,398) HSBC (30,902)
Atmos Energy Corp Morgan Stanley 52,329
13,663
Atmos Energy Corp Morgan Stanley
(2,339) (8,958)
ATN International Inc Bank of America Merrill Lynch 11,103
2,484
ATN International Inc Barclays Bank 6,800
7,472
ATN International Inc Goldman Sachs 9,150
2,047
ATN International Inc 929
801 HSBC
ATN International Inc Morgan Stanley 2,123
2,333
Atomera Inc Bank of America Merrill Lynch 5,623
10,838
Atomera Inc Morgan Stanley 1,395
6,766
4,364 Atreca Inc ‘A’ Bank of America Merrill Lynch
(2,269)
5,100 Atreca Inc ‘A’ Morgan Stanley 1,275
AtriCure Inc Bank of America Merrill Lynch 1,433
2,019
AtriCure Inc Barclays Bank
2,703 (2,433)
AtriCure Inc Barclays Bank 7,331
(8,146)
AtriCure Inc Goldman Sachs
(17,977) (12,764)
AtriCure Inc Goldman Sachs 2,991
4,212
AtriCure Inc 4,632
1,219 HSBC
AtriCure Inc
(2,934) HSBC (11,149)
AtriCure Inc Morgan Stanley
4,585 (4,127)
AtriCure Inc Morgan Stanley 5,050
(5,611)
Atrion Corp Bank of America Merrill Lynch
(140) (561)
Atrion Corp Barclays Bank 3,663
(333)
417/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Atrion Corp Goldman Sachs
(127) (509)
Atrion Corp 24,112
(620) HSBC
Atrion Corp Morgan Stanley 1,936
(176)
Aurinia Pharmaceuticals Inc Barclays Bank 17,486
(17,663)
Autodesk Inc Bank of America Merrill Lynch 53,526
2,443
Autodesk Inc
(2,392) HSBC (43,869)
Autodesk Inc 43,284
2,374 HSBC
Autodesk Inc Morgan Stanley
(9,612) (65,842)
Autoliv Inc Bank of America Merrill Lynch
(9,972) (54,547)
Autoliv Inc Barclays Bank
(4,124) 2,846
Autoliv Inc Goldman Sachs
(8,280) (45,292)
Autoliv Inc
(13,779) HSBC (29,211)
Autoliv Inc Morgan Stanley 18,716
(27,125)
Automatic Data Processing Inc Bank of America Merrill Lynch
2,226 13,927
Automatic Data Processing Inc Barclays Bank 5,757
652
Automatic Data Processing Inc Goldman Sachs 218,946
25,749
Automatic Data Processing Inc
4,372 HSBC (10,056)
Automatic Data Processing Inc Morgan Stanley 128,370
14,538
AutoNation Inc Barclays Bank
(13,238) (8,472)
AutoNation Inc Goldman Sachs 18,991
4,015
AutoNation Inc Goldman Sachs
(8,582) (40,593)
AutoNation Inc 14,730
6,981 HSBC
AutoNation Inc Morgan Stanley 2,892
4,518
AutoNation Inc Morgan Stanley
(14,451) (9,249)
AutoZone Inc Bank of America Merrill Lynch 9,047
128
AutoZone Inc Barclays Bank
(1,476) (33,535)
AutoZone Inc Barclays Bank 1,704
75
AutoZone Inc Goldman Sachs
(1,111) (78,525)
AutoZone Inc
(556) HSBC (48,795)
AutoZone Inc 87,145
1,017 HSBC
AutoZone Inc Morgan Stanley
(670) (15,222)
AutoZone Inc Morgan Stanley 6,316
278
Avalara Inc Bank of America Merrill Lynch
(1,900) (1,862)
Avalara Inc Barclays Bank 5,196
(1,698)
Avalara Inc Goldman Sachs
(2,315) (2,269)
Avalara Inc
(2,909) HSBC (21,876)
Avalara Inc Morgan Stanley 20,958
(6,849)
AvalonBay Communities Inc (REIT) Bank of America Merrill Lynch
(1,009) (5,055)
AvalonBay Communities Inc (REIT) Bank of America Merrill Lynch
1,020 (5,820)
AvalonBay Communities Inc (REIT) Barclays Bank
(1,206) (2,038)
AvalonBay Communities Inc (REIT) Barclays Bank 1,857
1,099
AvalonBay Communities Inc (REIT) Goldman Sachs
(1,948) (9,759)
AvalonBay Communities Inc (REIT) 61,060
(7,100) HSBC
AvalonBay Communities Inc (REIT)
2,706 HSBC (23,272)
AvalonBay Communities Inc (REIT) Morgan Stanley
(7,407) (12,518)
418/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
AvalonBay Communities Inc (REIT) Morgan Stanley 7,909
4,680
Avangrid Inc Bank of America Merrill Lynch
(9,823) (42,828)
Avangrid Inc Bank of America Merrill Lynch 19,807
4,543
Avangrid Inc Barclays Bank 58,283
18,923
Avangrid Inc Goldman Sachs 31,976
9,421
Avangrid Inc 30,111
19,302 HSBC
Avangrid Inc Morgan Stanley
(30,217) (93,068)
Avangrid Inc Morgan Stanley 103,356
33,557
Avanos Medical Inc Bank of America Merrill Lynch
(14,517) (36,438)
Avanos Medical Inc Barclays Bank
(3,941) (2,286)
Avanos Medical Inc Goldman Sachs
(5,577) (13,998)
Avanos Medical Inc
(3,039) HSBC (2,006)
Avanos Medical Inc Morgan Stanley
(32,975) (19,126)
Avantor Inc Bank of America Merrill Lynch
(6,542) (5,692)
Avantor Inc Barclays Bank
(1,686) (1,517)
Avantor Inc
(1,954) HSBC (2,833)
Avantor Inc 5,025
7,447 HSBC
Avantor Inc Morgan Stanley
(19,886) (17,897)
Avantor Inc Morgan Stanley 12,141
13,490
Avaya Holdings Corp Goldman Sachs
(7,689) (8,073)
Avaya Holdings Corp
(4,312) HSBC (16,299)
Avaya Holdings Corp Morgan Stanley 12,391
(16,744)
Avenue Therapeutics Inc Bank of America Merrill Lynch
(10,152) (13,756)
Avenue Therapeutics Inc Barclays Bank
(13,288) (4,584)
Avenue Therapeutics Inc Goldman Sachs
(3,152) (4,271)
Avenue Therapeutics Inc
(3,391) HSBC (4,663)
Avenue Therapeutics Inc Morgan Stanley
(4,046) (1,396)
Avery Dennison Corp Bank of America Merrill Lynch
(2,860) (27,513)
Avery Dennison Corp Barclays Bank
(9,298) (33,938)
Avery Dennison Corp Goldman Sachs
(1,712) (16,469)
Avery Dennison Corp
(4,197) HSBC (4,733)
Avery Dennison Corp Morgan Stanley
(20,509) (71,497)
Avid Bioservices Inc Bank of America Merrill Lynch 537
(17,907)
Avid Bioservices Inc Goldman Sachs 1,907
(63,568)
Avid Bioservices Inc 2,704
(3,219) HSBC
Avid Technology Inc Bank of America Merrill Lynch
(30,682) (43,108)
Avid Technology Inc Barclays Bank
(6,348) (3,460)
Avid Technology Inc
(5,199) HSBC (2,340)
Avid Technology Inc Morgan Stanley
(17,212) (9,381)
Avis Budget Group Inc Bank of America Merrill Lynch
(14,986) (127,231)
Avis Budget Group Inc Barclays Bank
(14,923) (54,469)
Avis Budget Group Inc Goldman Sachs 17,260
2,033
Avis Budget Group Inc 10,843
1,926 HSBC
Avis Budget Group Inc Morgan Stanley 4,435
1,215
Avis Budget Group Inc Morgan Stanley
(4,166) (15,206)
419/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Avista Corp Bank of America Merrill Lynch 151,245
64,912
Avista Corp Barclays Bank 911
3,140
Avista Corp Goldman Sachs 84,036
36,667
Avista Corp
22,544 HSBC (33,502)
Avista Corp Morgan Stanley 9,184
31,672
Avnet Inc Bank of America Merrill Lynch 20,591
15,763
Avnet Inc Barclays Bank
21,402 (5,137)
Avnet Inc Goldman Sachs 53,225
37,836
Avnet Inc
59,778 HSBC (66,924)
Avnet Inc Morgan Stanley
55,432 (13,304)
Avrobio Inc Bank of America Merrill Lynch 13,320
3,134
Avrobio Inc Barclays Bank 2,533
1,333
Avrobio Inc Goldman Sachs 14,807
3,484
Avrobio Inc 9,598
1,871 HSBC
Avrobio Inc Morgan Stanley 11,514
6,060
Axalta Coating Systems Ltd Bank of America Merrill Lynch
(5,011) (16,436)
Axalta Coating Systems Ltd Barclays Bank
(5,317) (7,656)
Axalta Coating Systems Ltd Barclays Bank 38,089
26,451
Axalta Coating Systems Ltd Goldman Sachs
(12,730) (41,754)
Axalta Coating Systems Ltd
(2,106) HSBC (7,097)
Axalta Coating Systems Ltd Morgan Stanley
(8,649) (12,455)
Axcelis Technologies Inc Goldman Sachs
(14,230) (51,086)
Axcelis Technologies Inc
(20,386) HSBC (17,634)
Axcelis Technologies Inc Morgan Stanley
(22,955) (48,435)
Axis Capital Holdings Ltd Bank of America Merrill Lynch
(3,527) (5,462)
Axis Capital Holdings Ltd Barclays Bank
(1,963) (177)
Axis Capital Holdings Ltd Goldman Sachs
(2,612) (3,940)
Axis Capital Holdings Ltd 8,760
(6,791) HSBC
Axis Capital Holdings Ltd Morgan Stanley
(40,009) (3,601)
Axogen Inc Bank of America Merrill Lynch 3,517
3,112
Axogen Inc Barclays Bank 34,840
27,219
Axogen Inc Goldman Sachs 4,844
4,287
Axogen Inc 2,581
11,222 HSBC
Axogen Inc Morgan Stanley 14,908
11,647
Axon Enterprise Inc Bank of America Merrill Lynch
2,020 (878)
Axon Enterprise Inc Barclays Bank
3,738 (2,093)
Axon Enterprise Inc Goldman Sachs
555 (200)
Axon Enterprise Inc Morgan Stanley
17,750 (9,940)
Axonics Modulation Technologies Inc Bank of America Merrill Lynch 3,035
(4,046)
Axonics Modulation Technologies Inc Barclays Bank 28,195
(7,459)
Axonics Modulation Technologies Inc Goldman Sachs 4,826
(6,435)
Axonics Modulation Technologies Inc 137
(1,524) HSBC
Axos Financial Inc Bank of America Merrill Lynch
(29,659) (64,792)
Axos Financial Inc Barclays Bank
(52,400) (50,955)
Axos Financial Inc Goldman Sachs
(20,190) (32,582)
420/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Axos Financial Inc
(3,595) HSBC (9,779)
Axos Financial Inc Morgan Stanley
(31,051) (32,914)
Axsome Therapeutics Inc Bank of America Merrill Lynch 802
(305)
Axsome Therapeutics Inc Bank of America Merrill Lynch
290 (3,387)
Axsome Therapeutics Inc Barclays Bank 24,231
(4,251)
Axsome Therapeutics Inc Barclays Bank
1,303 (7,427)
Axsome Therapeutics Inc 12,489
(978) HSBC
Axsome Therapeutics Inc Morgan Stanley 28,586
(5,015)
AXT Inc Bank of America Merrill Lynch
(9,688) (2,034)
AXT Inc Goldman Sachs
(74,078) (15,556)
AXT Inc Morgan Stanley 5,286
(75,520)
AZZ Inc Bank of America Merrill Lynch 37,383
11,538
AZZ Inc Barclays Bank 1,101
11,005
AZZ Inc Goldman Sachs 14,849
4,583
AZZ Inc 41,359
24,046 HSBC
AZZ Inc Morgan Stanley 1,773
17,731
B Riley Financial Inc Bank of America Merrill Lynch
(31,570) (48,302)
B Riley Financial Inc Barclays Bank
(8,351) (1,169)
B Riley Financial Inc Goldman Sachs
(1,660) (2,540)
B Riley Financial Inc
(2,147) HSBC (3,585)
B Riley Financial Inc Morgan Stanley
(25,358) (3,550)
B&G Foods Inc Barclays Bank
(51,625) (56,621)
B&G Foods Inc
(1,949) HSBC (4,775)
Babcock & Wilcox Enterprises Inc Goldman Sachs
(29,651) (10,378)
Badger Meter Inc Bank of America Merrill Lynch 36,144
7,129
Badger Meter Inc Barclays Bank
11,594 (348)
Badger Meter Inc Goldman Sachs 71,689
14,140
Badger Meter Inc 7,105
6,518 HSBC
Badger Meter Inc Morgan Stanley
15,205 (456)
Baker Hughes Co Bank of America Merrill Lynch 16,475
6,670
Baker Hughes Co Bank of America Merrill Lynch
(23,335) (57,637)
Baker Hughes Co Barclays Bank 4,258
3,836
Baker Hughes Co Barclays Bank
(13,106) (14,548)
Baker Hughes Co Goldman Sachs 62,575
25,334
Baker Hughes Co Goldman Sachs
(13,488) (33,315)
Baker Hughes Co 13,300
10,902 HSBC
Baker Hughes Co
(8,386) HSBC (10,231)
Baker Hughes Co Morgan Stanley 17,803
16,039
Baker Hughes Co Morgan Stanley
(10,214) (11,338)
Balchem Corp Bank of America Merrill Lynch 48,129
3,766
Balchem Corp Barclays Bank 10,457
1,806
Balchem Corp Morgan Stanley
(11,181) (64,738)
Ball Corp Bank of America Merrill Lynch
(4,845) (28,681)
Ball Corp Barclays Bank
(19,987) (112,405)
Ball Corp Goldman Sachs
(2,675) (21,587)
421/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Ball Corp
(15,768) HSBC (92,676)
Ball Corp Morgan Stanley
(35,409) (205,018)
Banc of California Inc Goldman Sachs
(3,668) (9,390)
Banc of California Inc
(79,251) HSBC (25,360)
Banc of California Inc Morgan Stanley
(44,729) (13,419)
BancFirst Corp Bank of America Merrill Lynch
(34,817) (212,384)
BancFirst Corp Barclays Bank
(668) (1,784)
BancFirst Corp Morgan Stanley
(3,667) (9,791)
Banco BBVA Argentina SA ADR Goldman Sachs
3,810 (76)
Banco BBVA Argentina SA ADR 2,293
11,466 HSBC
Banco BBVA Argentina SA ADR Morgan Stanley
4,241 (1,400)
Banco Bradesco SA ADR Goldman Sachs 7,085
14,460
Banco Bradesco SA ADR 20,092
71,944 HSBC
Banco Bradesco SA ADR Morgan Stanley 3,875
48,432
Banco Santander Brasil SA ADR Goldman Sachs 2,152
3,528
Banco Santander Brasil SA ADR 1,821
7,918 HSBC
Banco Santander Brasil SA ADR Morgan Stanley 1,475
18,436
Banco Santander SA ADR Morgan Stanley
(20,393) (4,283)
Bancolombia SA ADR
(6,369) HSBC (6,231)
Bancolombia SA ADR Morgan Stanley
(7,991) (16,701)
Bancorp Inc 30,297
34,824 HSBC
Bancorp Inc Morgan Stanley 23,716
39,526
BancorpSouth Bank Bank of America Merrill Lynch 64,306
16,834
BancorpSouth Bank Bank of America Merrill Lynch
(9,419) (26,732)
BancorpSouth Bank Barclays Bank
(12,184) (18,210)
BancorpSouth Bank Barclays Bank 83,445
44,863
BancorpSouth Bank Goldman Sachs 145,160
38,000
BancorpSouth Bank Goldman Sachs
(18,829) (71,927)
BancorpSouth Bank 41,132
22,093 HSBC
BancorpSouth Bank Morgan Stanley
(25,906) (48,185)
BancorpSouth Bank Morgan Stanley 65,076
34,987
Bandwidth Inc ‘A’ Goldman Sachs 24,186
(6,542)
Bandwidth Inc ‘A’ HSBC
(1,768) (336)
Bandwidth Inc ‘A’ Morgan Stanley 15,811
(4,454)
Bank First Corp Bank of America Merrill Lynch
(383) (1,454)
Bank First Corp Barclays Bank
(19,586) (57,975)
Bank First Corp Goldman Sachs
(3,760) (37,299)
Bank First Corp
(140) HSBC (1,434)
Bank First Corp Morgan Stanley
(4,349) (12,873)
Bank of America Corp Barclays Bank
(112,513) (199,148)
Bank of America Corp Goldman Sachs
(152,930) (457,261)
Bank of America Corp
(53,610) HSBC (46,105)
Bank of America Corp Morgan Stanley
(51,191) (90,608)
Bank of Commerce Holdings Bank of America Merrill Lynch 147,321
118,807
Bank of Commerce Holdings Goldman Sachs 42,897
34,594
422/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Bank of Commerce Holdings 1,686
4,015 HSBC
Bank of Commerce Holdings Morgan Stanley 14,265
35,663
Bank of Hawaii Corp Bank of America Merrill Lynch 82,377
12,204
Bank of Hawaii Corp Barclays Bank 1,735
807
Bank of Hawaii Corp Goldman Sachs 33,783
5,697
Bank of Hawaii Corp
5,523 HSBC (166)
Bank of Hawaii Corp
(15,472) HSBC (5,890)
Bank of Hawaii Corp Morgan Stanley 11,207
5,767
Bank of Hawaii Corp Morgan Stanley
(3,507) (7,540)
Bank of Marin Bancorp Bank of America Merrill Lynch 39,100
7,109
Bank of Marin Bancorp Barclays Bank 29,141
11,943
Bank of Marin Bancorp Goldman Sachs 90,612
16,475
Bank of Marin Bancorp 38,986
14,720 HSBC
Bank of Marin Bancorp Morgan Stanley 25,608
10,495
Bank of New York Mellon Corp Bank of America Merrill Lynch 26,672
5,493
Bank of New York Mellon Corp Barclays Bank 15,095
5,828
Bank of New York Mellon Corp Goldman Sachs 192,639
38,298
Bank of New York Mellon Corp 24,469
12,106 HSBC
Bank of New York Mellon Corp Morgan Stanley 42,064
16,241
Bank of Princeton Bank of America Merrill Lynch
(5,591) (13,586)
Bank of Princeton Barclays Bank
(3,143) (880)
Bank of Princeton Goldman Sachs
(200) (486)
Bank of Princeton
(1,049) HSBC (378)
Bank of Princeton Morgan Stanley
(8,614) (2,412)
Bank OZK Bank of America Merrill Lynch 6,410
2,348
Bank OZK Barclays Bank 9,358
6,366
Bank OZK Barclays Bank
(19,099) (28,076)
Bank OZK Goldman Sachs 4,049
1,483
Bank OZK Goldman Sachs
(14,816) (40,448)
Bank OZK 9,792
20,834 HSBC
Bank OZK Morgan Stanley 4,041
2,749
Bank OZK Morgan Stanley
(15,103) (22,201)
463 Bank7 Corp Bank of America Merrill Lynch 368
1,456 Bank7 Corp Barclays Bank 1,274
3,117 Bank7 Corp Goldman Sachs 2,478
11,846 Bank7 Corp HSBC
(10,721)
816 Bank7 Corp Morgan Stanley 714
BankFinancial Corp Bank of America Merrill Lynch 45,320
49,261
BankFinancial Corp Barclays Bank 671
1,973
BankFinancial Corp Goldman Sachs 59,505
64,679
BankFinancial Corp 9,413
8,330 HSBC
BankFinancial Corp Morgan Stanley 15,037
44,225
BankUnited Inc Bank of America Merrill Lynch
(21,282) (93,428)
BankUnited Inc Barclays Bank
(14,617) (36,543)
BankUnited Inc Goldman Sachs
(3,608) (15,839)
423/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
BankUnited Inc
(16,018) HSBC (7,849)
BankUnited Inc Morgan Stanley
(47,730) (119,326)
Bankwell Financial Group Inc Bank of America Merrill Lynch
(47,567) (27,589)
Bankwell Financial Group Inc Morgan Stanley
(2,343) (351)
Banner Corp Bank of America Merrill Lynch
(5,989) (40,246)
Banner Corp Bank of America Merrill Lynch 391,722
58,292
Banner Corp Barclays Bank
(653) (2,240)
Banner Corp
(2,593) HSBC (2,256)
Bar Harbor Bankshares Bank of America Merrill Lynch
(7,711) (19,123)
Bar Harbor Bankshares Barclays Bank
(6,561) (4,068)
Bar Harbor Bankshares Goldman Sachs
(8,379) (20,780)
Bar Harbor Bankshares
(11,308) HSBC (11,662)
Bar Harbor Bankshares Morgan Stanley
(9,298) (5,765)
Barnes & Noble Education Inc Bank of America Merrill Lynch
(16,657) (3,831)
Barnes & Noble Education Inc Barclays Bank
(12,693) (3,427)
Barnes & Noble Education Inc Goldman Sachs
(40,676) (9,355)
Barnes & Noble Education Inc Morgan Stanley
(45,841) (12,377)
Barnes Group Inc Bank of America Merrill Lynch
(16,832) (86,517)
Barnes Group Inc Barclays Bank
(8,956) (12,546)
Barnes Group Inc Goldman Sachs
(39,293) (201,966)
Barnes Group Inc
(18,039) HSBC (12,618)
Barnes Group Inc Morgan Stanley
(31,250) (58,731)
Barrett Business Services Inc Bank of America Merrill Lynch
(4,390) (30,598)
Barrett Business Services Inc Barclays Bank
(1,010) (4,272)
Barrett Business Services Inc Goldman Sachs
(501) (3,492)
Barrett Business Services Inc
(4,670) HSBC (12,329)
Barrett Business Services Inc Morgan Stanley
(2,895) (12,246)
Basic Energy Services Inc Bank of America Merrill Lynch 3,365
74,776
Bassett Furniture Industries Inc Bank of America Merrill Lynch 8,993
9,567
Bassett Furniture Industries Inc Barclays Bank
4,603 (276)
Bassett Furniture Industries Inc Goldman Sachs 6,635
7,058
Bassett Furniture Industries Inc 6,506
43,372 HSBC
Bassett Furniture Industries Inc Morgan Stanley
36,794 (2,208)
Baudax Bio Inc Barclays Bank
(61,541) (16,001)
Bausch Health Cos Inc Bank of America Merrill Lynch 24,610
9,429
Bausch Health Cos Inc Goldman Sachs 72,618
27,823
Bausch Health Cos Inc 4,468
2,901 HSBC
Bausch Health Cos Inc Morgan Stanley 16,557
28,063
Baxter International Inc Bank of America Merrill Lynch
(2,363) (5,766)
Baxter International Inc Barclays Bank
(3,276) (8,747)
Baxter International Inc Goldman Sachs
(10,090) (24,620)
Baxter International Inc Goldman Sachs 8,957
3,671
Baxter International Inc
(3,836) HSBC (5,831)
Baxter International Inc 26,266
17,280 HSBC
Baxter International Inc Morgan Stanley
(11,423) (30,499)
424/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Baxter International Inc Morgan Stanley 17,721
6,637
Baycom Corp Bank of America Merrill Lynch
(4,871) (11,642)
Baycom Corp Barclays Bank
(1,223) (1,125)
Baycom Corp Goldman Sachs
(3,721) (8,893)
Baycom Corp
(34,018) HSBC (30,276)
Baycom Corp Morgan Stanley
(2,263) (2,082)
BBX Capital Corp Bank of America Merrill Lynch 5,234
21,810
BBX Capital Corp Barclays Bank 8,616
86,157
BBX Capital Corp Goldman Sachs 3,752
15,632
BBX Capital Corp 6,552
34,482 HSBC
BBX Capital Corp Morgan Stanley 1,832
18,320
BCB Bancorp Inc Bank of America Merrill Lynch 11,085
15,835
BCB Bancorp Inc Barclays Bank 1,279
6,733
BCB Bancorp Inc Goldman Sachs 17,427
24,896
BCB Bancorp Inc
5,769 HSBC (692)
BCB Bancorp Inc Morgan Stanley 4,535
23,869
Beacon Roofing Supply Inc Bank of America Merrill Lynch
(19,679) (79,503)
Beacon Roofing Supply Inc Barclays Bank
(15,383) (28,305)
Beacon Roofing Supply Inc Goldman Sachs
(21,230) (85,769)
Beacon Roofing Supply Inc
(11,936) HSBC (36,942)
Beacon Roofing Supply Inc Morgan Stanley
(16,367) (30,115)
Beasley Broadcast Group Inc ‘A’ Goldman Sachs 20
150
Beazer Homes USA Inc Bank of America Merrill Lynch 32,031
12,367
Beazer Homes USA Inc Barclays Bank 5,863
13,028
Beazer Homes USA Inc 115,642
51,626 HSBC
Beazer Homes USA Inc Morgan Stanley 4,353
9,674
Becton Dickinson and Co Bank of America Merrill Lynch 82,610
(5,460)
Becton Dickinson and Co Bank of America Merrill Lynch 49,195
5,470
Becton Dickinson and Co Barclays Bank
(916) (3,545)
Becton Dickinson and Co 37,624
(3,312) HSBC
Becton Dickinson and Co Morgan Stanley
(1,809) (7,001)
Bed Bath & Beyond Inc 96,947
64,371 HSBC
Bel Fuse Inc ‘B’ Bank of America Merrill Lynch
(7,284) (4,880)
Bel Fuse Inc ‘B’ Barclays Bank 796
(1,896)
Bel Fuse Inc ‘B’ Morgan Stanley 940
(2,237)
Belden Inc Bank of America Merrill Lynch 76,758
14,162
Belden Inc Barclays Bank 38,067
16,696
Belden Inc Goldman Sachs 81,259
15,340
Belden Inc
22,877 HSBC (32,943)
Belden Inc Morgan Stanley 46,681
20,474
7,770 BellRing Brands Inc ‘A’ Barclays Bank 3,497
21,354 BellRing Brands Inc ‘A’ Goldman Sachs 3,630
2,686 BellRing Brands Inc ‘A’ HSBC 4,056
24,423 BellRing Brands Inc ‘A’ Morgan Stanley 10,990
Benchmark Electronics Inc Bank of America Merrill Lynch 15,622
6,882
425/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Benchmark Electronics Inc Barclays Bank 8,023
10,599
Benchmark Electronics Inc Goldman Sachs 71,841
31,648
Benchmark Electronics Inc 11,168
18,309 HSBC
Benchmark Electronics Inc Morgan Stanley 3,065
3,296
Benefitfocus Inc Barclays Bank 34,932
27,079
Benefitfocus Inc 16,423
20,788 HSBC
Benefitfocus Inc Morgan Stanley 70,544
54,685
Benefytt Technologies Inc Barclays Bank 33,889
(22,006)
Benefytt Technologies Inc 3,891
(1,270) HSBC
Berkshire Hathaway Inc ‘B’ Bank of America Merrill Lynch
(4,128) (33,291)
Berkshire Hathaway Inc ‘B’ Barclays Bank
(2,136) (18,177)
Berkshire Hathaway Inc ‘B’ Goldman Sachs
(14,818) (210,267)
Berkshire Hathaway Inc ‘B’ HSBC
(2,241) (14,813)
Berkshire Hathaway Inc ‘B’ Morgan Stanley
(4,631) (39,410)
Berkshire Hills Bancorp Inc Bank of America Merrill Lynch
(3,372) (3,574)
Berkshire Hills Bancorp Inc Barclays Bank
(5,121) (2,253)
Berkshire Hills Bancorp Inc Goldman Sachs
(36,860) (39,072)
Berkshire Hills Bancorp Inc 8,939
(9,932) HSBC
Berkshire Hills Bancorp Inc Morgan Stanley
(17,350) (7,634)
Berry Corp Bank of America Merrill Lynch 9,312
17,738
Berry Corp Barclays Bank
12,163 (1,095)
Berry Corp Goldman Sachs 23,045
43,896
Berry Corp Morgan Stanley
13,956 (1,256)
Berry Global Group Inc Bank of America Merrill Lynch
(1,942) (2,149)
Berry Global Group Inc Barclays Bank
(10,943) (40,818)
Berry Global Group Inc Goldman Sachs
(7,177) (31,363)
Berry Global Group Inc
(2,044) HSBC (1,206)
Berry Global Group Inc Morgan Stanley
(14,704) (54,846)
Best Buy Co Inc Bank of America Merrill Lynch 2,213
(772)
Best Buy Co Inc Barclays Bank
3,594 (2,372)
Best Buy Co Inc Barclays Bank 16,203
(24,550)
Best Buy Co Inc Goldman Sachs
11,865 (28,022)
Best Buy Co Inc
5,695 HSBC (13,497)
Beyond Meat Inc Bank of America Merrill Lynch
(1,305) (5,029)
Beyond Meat Inc Barclays Bank 41,045
(3,804)
Beyondspring Inc Barclays Bank
4,371 (3,497)
Beyondspring Inc 2,877
5,993 HSBC
Beyondspring Inc Morgan Stanley
13,890 (11,112)
BG Staffing Inc Bank of America Merrill Lynch
(40,203) (38,997)
BG Staffing Inc Barclays Bank 1,673
(4,779)
BG Staffing Inc Morgan Stanley 1,604
(4,584)
BGC Partners Inc ‘A’ Bank of America Merrill Lynch 746
(8,005)
BGC Partners Inc ‘A’ 14,337
(51,202) HSBC
BGC Partners Inc ‘A’ Morgan Stanley
(115,897) (2,318)
Big Lots Inc Bank of America Merrill Lynch 31,001
3,253
426/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Big Lots Inc Morgan Stanley 129,176
23,702
92 Biglari Holdings Inc ‘A’ Bank of America Merrill Lynch 4,114
85 Biglari Holdings Inc ‘A’ Goldman Sachs 3,801
56 Biglari Holdings Inc ‘A’ Morgan Stanley
(637)
756 Biglari Holdings Inc ‘B’ Bank of America Merrill Lynch 6,479
4,006 Biglari Holdings Inc ‘B’ Barclays Bank 6,770
2,127 Biglari Holdings Inc ‘B’ HSBC
(9,465)
730 Biglari Holdings Inc ‘B’ Morgan Stanley 1,234
BioCryst Pharmaceuticals Inc Goldman Sachs
4,777 (797)
BioCryst Pharmaceuticals Inc
147,193 HSBC (38,132)
BioCryst Pharmaceuticals Inc Morgan Stanley
1,785 (1,731)
BioDelivery Sciences International Inc Bank of America Merrill Lynch 12,690
27,586
BioDelivery Sciences International Inc Barclays Bank
113,089 (14,136)
BioDelivery Sciences International Inc Goldman Sachs 18,557
40,341
BioDelivery Sciences International Inc
46,184 HSBC (12,470)
BioDelivery Sciences International Inc Morgan Stanley
31,099 (3,887)
Biogen Inc Bank of America Merrill Lynch
949 (15,222)
Biogen Inc Barclays Bank 869
(219)
Biogen Inc Goldman Sachs
2,574 (41,287)
Biogen Inc
2,633 HSBC (35,440)
Biogen Inc 15,156
(1,126) HSBC
Biogen Inc Morgan Stanley 7,932
(1,998)
Biohaven Pharmaceutical Holding Co Ltd Bank of America Merrill Lynch 707
(3,497)
Biohaven Pharmaceutical Holding Co Ltd Barclays Bank 10,733
(6,859)
Biohaven Pharmaceutical Holding Co Ltd Barclays Bank 4,854
4,045
Biohaven Pharmaceutical Holding Co Ltd Goldman Sachs
(3,808) (4,176)
Biohaven Pharmaceutical Holding Co Ltd Morgan Stanley 4,201
3,501
BioLife Solutions Inc Bank of America Merrill Lynch
(7,573) (9,239)
BioLife Solutions Inc Barclays Bank
(1,338) (696)
BioLife Solutions Inc Goldman Sachs
(7,973) (9,727)
BioLife Solutions Inc
(7,924) HSBC (23,455)
BioMarin Pharmaceutical Inc Bank of America Merrill Lynch 39,032
4,536
BioMarin Pharmaceutical Inc Goldman Sachs 17,768
1,477
BioMarin Pharmaceutical Inc 43,982
4,161 HSBC
BioMarin Pharmaceutical Inc Morgan Stanley 82,245
9,957
Biomerica Inc Goldman Sachs
10,541 (9,592)
BioNTech SE ADR Bank of America Merrill Lynch
2,236 (3,047)
BioNTech SE ADR Barclays Bank
561 (1,896)
BioNTech SE ADR Goldman Sachs
38 (70)
BioNTech SE ADR
1,982 HSBC (3,151)
BioNTech SE ADR Morgan Stanley
2,271 (7,676)
737 Bio-Rad Laboratories Inc ‘A’ Barclays Bank 5,314
4,260 Bio-Rad Laboratories Inc ‘A’ Goldman Sachs 55,124
649 Bio-Rad Laboratories Inc ‘A’ HSBC 15,128
2,819 Bio-Rad Laboratories Inc ‘A’ Morgan Stanley 20,325
427/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
BioSig Technologies Inc Bank of America Merrill Lynch
5,939 (9,146)
BioSig Technologies Inc Barclays Bank
3,263 (4,046)
BioSig Technologies Inc Morgan Stanley
5,836 (7,237)
BioSpecifics Technologies Corp Bank of America Merrill Lynch
(16,677) (108,401)
BioSpecifics Technologies Corp Goldman Sachs
(4,283) (27,840)
BioSpecifics Technologies Corp
(3,627) HSBC (24,845)
BioSpecifics Technologies Corp Morgan Stanley
(4,416) (25,878)
Bio-Techne Corp Bank of America Merrill Lynch
(327) (310)
Bio-Techne Corp Barclays Bank 20,376
(3,276)
Bio-Techne Corp Goldman Sachs 5,405
(758)
Bio-Techne Corp 14,173
(1,524) HSBC
Bio-Techne Corp Morgan Stanley 16,551
(2,661)
BioTelemetry Inc Bank of America Merrill Lynch 18,438
3,978
BioTelemetry Inc Bank of America Merrill Lynch
(6,247) (28,955)
BioTelemetry Inc Barclays Bank
(6,452) (4,742)
BioTelemetry Inc Goldman Sachs
(12,894) (59,764)
BioTelemetry Inc Goldman Sachs 48,445
10,452
BioTelemetry Inc 7,154
(9,231) HSBC
BioTelemetry Inc Morgan Stanley 4,553
6,195
BioTelemetry Inc Morgan Stanley
(7,278) (5,349)
Bioxcel Therapeutics Inc Barclays Bank 16,442
(2,936)
Bioxcel Therapeutics Inc Goldman Sachs 8,770
(2,278)
15,161 BJ’s Restaurants Inc Barclays Bank 36,386
1,146 BJ’s Restaurants Inc HSBC 630
5,997 BJ’s Restaurants Inc Morgan Stanley 14,393
BJ’s Wholesale Club Holdings Inc Barclays Bank 1,009
(917)
BJ’s Wholesale Club Holdings Inc Goldman Sachs
(15,825) (119,637)
BJ’s Wholesale Club Holdings Inc
(23,630) HSBC (204,872)
BJ’s Wholesale Club Holdings Inc Morgan Stanley 8,562
(7,784)
Black Diamond Therapeutics Inc Bank of America Merrill Lynch
7,112 (925)
Black Diamond Therapeutics Inc Barclays Bank
2,449 (906)
Black Diamond Therapeutics Inc Goldman Sachs
3,094 (402)
Black Diamond Therapeutics Inc
2,145 HSBC (3,604)
Black Hills Corp Bank of America Merrill Lynch 78,421
16,906
Black Hills Corp Barclays Bank 59,711
31,996
Black Hills Corp Goldman Sachs 94,738
20,518
Black Hills Corp Goldman Sachs
(30,330) (152,257)
Black Hills Corp 71,834
20,487 HSBC
Black Hills Corp
(20,525) HSBC (3,900)
Black Hills Corp Morgan Stanley 12,577
9,097
Black Hills Corp Morgan Stanley
(9,458) (17,970)
Black Knight Inc Bank of America Merrill Lynch
(11,609) (38,310)
Black Knight Inc Bank of America Merrill Lynch 4,802
1,233
Black Knight Inc Barclays Bank
(11,165) (26,238)
Black Knight Inc Barclays Bank 348
148
428/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Black Knight Inc Goldman Sachs
(9,966) (32,888)
Black Knight Inc
(14,595) HSBC (61,299)
Black Knight Inc Morgan Stanley
(16,327) (38,368)
Blackbaud Inc Bank of America Merrill Lynch
(1,793) (11,941)
Blackbaud Inc Bank of America Merrill Lynch 4,895
735
Blackbaud Inc Barclays Bank 14,086
11,360
Blackbaud Inc Goldman Sachs
(4,077) (27,153)
Blackbaud Inc Goldman Sachs 89,870
13,494
Blackbaud Inc 49,063
12,536 HSBC
Blackbaud Inc Morgan Stanley 12,101
9,759
Blackline Inc Bank of America Merrill Lynch 9,060
1,000
Blackline Inc Bank of America Merrill Lynch
(3,757) (34,038)
Blackline Inc Barclays Bank
(3,827) (14,907)
Blackline Inc Barclays Bank 22,321
5,828
Blackline Inc Goldman Sachs 88,870
9,809
Blackline Inc Goldman Sachs
(6,820) (52,577)
Blackline Inc 58,163
6,214 HSBC
Blackline Inc
(4,713) HSBC (36,463)
Blackline Inc Morgan Stanley 75,650
19,752
Blackline Inc Morgan Stanley
(7,885) (30,200)
Blackstone Group Inc ‘A’ Bank of America Merrill Lynch
(15,543) (60,482)
Blackstone Group Inc ‘A’ Barclays Bank
(10,886) (31,896)
Blackstone Group Inc ‘A’ HSBC
(9,741) (39,061)
Blackstone Group Inc ‘A’ Morgan Stanley
(9,610) (28,157)
Blackstone Mortgage Trust Inc ‘A’ (REIT) Bank of America Merrill Lynch 83,518
31,877
Blackstone Mortgage Trust Inc ‘A’ (REIT) Barclays Bank 28,743
36,384
Blackstone Mortgage Trust Inc ‘A’ (REIT)
24,473 HSBC (23,739)
Blackstone Mortgage Trust Inc ‘A’ (REIT) Morgan Stanley 24,209
30,644
541 Bloom Energy Corp ‘A’ HSBC
(162)
13,147 Bloom Energy Corp ‘A’ Morgan Stanley 1,052
Bloomin’ Brands Inc Bank of America Merrill Lynch
(1,346) (1,790)
Bloomin’ Brands Inc Barclays Bank
(9,468) (4,639)
Bloomin’ Brands Inc Goldman Sachs
(27,347) (36,372)
Bloomin’ Brands Inc
(23,753) HSBC (2,969)
Bloomin’ Brands Inc Morgan Stanley
(25,270) (12,382)
Blucora Inc Bank of America Merrill Lynch
(13,156) (12,696)
Blucora Inc Barclays Bank
(14,821) (8,003)
Blucora Inc Goldman Sachs
(11,262) (10,868)
Blucora Inc 10,703
(9,472) HSBC
Blucora Inc Morgan Stanley
(6,703) (3,620)
8,488 Blue Apron Holdings Inc ‘A’ Bank of America Merrill Lynch 7,234
2,751 Blue Apron Holdings Inc ‘A’ HSBC 1,849
Blue Bird Corp Bank of America Merrill Lynch 5,280
2,209
Blue Bird Corp Barclays Bank 28,078
33,426
Blue Bird Corp Goldman Sachs 64,518
26,995
429/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Blue Bird Corp 17,323
12,832 HSBC
Blue Bird Corp Morgan Stanley 9,942
11,836
Bluebird Bio Inc Bank of America Merrill Lynch 20,354
4,605
Bluebird Bio Inc Bank of America Merrill Lynch 4,411
(3,650)
Bluebird Bio Inc Barclays Bank
4,238 (24,157)
Bluebird Bio Inc Goldman Sachs 38,054
(7,762)
Bluebird Bio Inc Morgan Stanley
7,845 (44,717)
BlueLinx Holdings Inc Barclays Bank
(32,373) (32,697)
BlueLinx Holdings Inc Goldman Sachs
(1,310) (3,000)
BlueLinx Holdings Inc
(2,234) HSBC (3,708)
Blueprint Medicines Corp Bank of America Merrill Lynch
(3,621) (3,219)
Blueprint Medicines Corp Bank of America Merrill Lynch 9,100
3,951
Blueprint Medicines Corp Barclays Bank
(3,401) (4,251)
Blueprint Medicines Corp Barclays Bank 7,824
6,259
Blueprint Medicines Corp Goldman Sachs
(4,344) (12,380)
Blueprint Medicines Corp Goldman Sachs 11,486
4,030
Blueprint Medicines Corp
(6,618) HSBC (46,724)
Blueprint Medicines Corp 24,562
3,479 HSBC
Blueprint Medicines Corp Morgan Stanley
(6,337) (7,922)
Blueprint Medicines Corp Morgan Stanley 1,241
993
Bluerock Residential Growth Inc (REIT) Bank of America Merrill Lynch 6,715
8,836
Bluerock Residential Growth Inc (REIT) Goldman Sachs 13,944
18,348
Bluerock Residential Growth Inc (REIT)
3,406 HSBC (443)
Bluerock Residential Growth Inc (REIT) Morgan Stanley
63,028 —
BMC Stock Holdings Inc Bank of America Merrill Lynch 128,526
28,435
BMC Stock Holdings Inc Barclays Bank 11,736
6,177
BMC Stock Holdings Inc Goldman Sachs 147,560
32,646
BMC Stock Holdings Inc 41,737
10,513 HSBC
Boeing Co Barclays Bank
(305) (2,589)
Boeing Co 2,392
(4,680) HSBC
Boeing Co Morgan Stanley
(3,430) (29,121)
Boingo Wireless Inc Barclays Bank 598
(893)
Boingo Wireless Inc Goldman Sachs 1,423
(11,862)
Boingo Wireless Inc
(4,594) HSBC (1,838)
Boingo Wireless Inc Morgan Stanley 3,148
(4,698)
Boise Cascade Co Barclays Bank 36,554
14,920
Boise Cascade Co Goldman Sachs 27,443
6,085
Boise Cascade Co 100,380
56,393 HSBC
Boise Cascade Co Morgan Stanley 58,499
23,877
BOK Financial Corp Bank of America Merrill Lynch 29,698
3,100
BOK Financial Corp Barclays Bank
(6,608) (24,912)
BOK Financial Corp Barclays Bank 23,453
7,392
BOK Financial Corp Goldman Sachs
(2,742) (26,268)
BOK Financial Corp Goldman Sachs 35,897
4,893
BOK Financial Corp
(578) HSBC (1,116)
430/762
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BOK Financial Corp 18,392
7,139 HSBC
BOK Financial Corp Morgan Stanley
(1,711) (6,450)
BOK Financial Corp Morgan Stanley 9,901
6,707
Bonanza Creek Energy Inc Bank of America Merrill Lynch
(9,134) (3,197)
Bonanza Creek Energy Inc Barclays Bank
(5,510) (551)
Bonanza Creek Energy Inc Goldman Sachs
(7,821) (2,737)
Bonanza Creek Energy Inc 10,865
(12,634) HSBC
Bonanza Creek Energy Inc Morgan Stanley
(12,864) (1,286)
Booking Holdings Inc Bank of America Merrill Lynch
(409) (75,611)
Booking Holdings Inc Goldman Sachs
(1,384) (350,802)
Booking Holdings Inc
(1,233) HSBC (255,170)
Booking Holdings Inc Morgan Stanley
(281) (1,821)
Boot Barn Holdings Inc Barclays Bank 15,636
8,317
Boot Barn Holdings Inc 22,968
7,433 HSBC
Boot Barn Holdings Inc Morgan Stanley 10,752
5,719
Booz Allen Hamilton Holding Corp Barclays Bank
(12,124) (20,729)
Booz Allen Hamilton Holding Corp Goldman Sachs
(28,007) (185,882)
Booz Allen Hamilton Holding Corp
(3,897) HSBC (18,914)
Booz Allen Hamilton Holding Corp Morgan Stanley
(19,614) (35,109)
BorgWarner Inc Bank of America Merrill Lynch
(29,107) (105,076)
BorgWarner Inc Barclays Bank
(5,937) (9,143)
BorgWarner Inc Goldman Sachs
(6,300) (22,743)
BorgWarner Inc
(2,831) HSBC (5,633)
BorgWarner Inc Morgan Stanley
(15,181) (23,379)
389 Boston Beer Co Inc ‘A’ Bank of America Merrill Lynch 18,279
2,032 Boston Beer Co Inc ‘A’ Barclays Bank 50,338
508 Boston Beer Co Inc ‘A’ Goldman Sachs 23,871
1,181 Boston Beer Co Inc ‘A’ HSBC 72,083
1,600 Boston Beer Co Inc ‘A’ Morgan Stanley 42,800
Boston Omaha Corp ‘A’ Bank of America Merrill Lynch 9,691
(5,354)
Boston Omaha Corp ‘A’ Barclays Bank 67,338
(27,711)
Boston Omaha Corp ‘A’ 740
(323) HSBC
Boston Omaha Corp ‘A’ Morgan Stanley 30,727
(12,645)
Boston Private Financial Holdings Inc Morgan Stanley 14,330
33,326
Boston Properties Inc (REIT) Bank of America Merrill Lynch 790
80
Boston Properties Inc (REIT) Barclays Bank 27,975
4,108
Boston Properties Inc (REIT) Goldman Sachs 46,063
4,667
Boston Properties Inc (REIT) 2,864
27,513 HSBC
Boston Properties Inc (REIT) Morgan Stanley 192,450
28,260
Boston Scientific Corp Bank of America Merrill Lynch
(22,095) (58,110)
Boston Scientific Corp Barclays Bank
(12,628) (19,573)
Boston Scientific Corp Goldman Sachs
(17,312) (45,531)
Boston Scientific Corp Goldman Sachs 52,871
20,103
Boston Scientific Corp 23,275
(32,326) HSBC
Boston Scientific Corp
19,892 HSBC (11,207)
431/762
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米国(続き)
Boston Scientific Corp Morgan Stanley
(23,222) (35,994)
Boston Scientific Corp Morgan Stanley 49,028
31,631
Bottomline Technologies DE Inc Barclays Bank 5,906
7,382
Bottomline Technologies DE Inc Goldman Sachs 31,097
3,438
Bottomline Technologies DE Inc 34,315
9,453 HSBC
Bottomline Technologies DE Inc Morgan Stanley 20,411
25,514
28,790 Box Inc ‘A’ Goldman Sachs 71,845
50,493 Box Inc ‘A’ HSBC 109,594
Box Inc ‘A’ Morgan Stanley
(10,314) (6,292)
70,786 Box Inc ‘A’ Morgan Stanley 43,179
Boyd Gaming Corp Bank of America Merrill Lynch 25,191
14,282
Boyd Gaming Corp Barclays Bank 30,812
26,090
Boyd Gaming Corp Goldman Sachs 176,700
36,135
Boyd Gaming Corp 23,388
10,492 HSBC
Boyd Gaming Corp Morgan Stanley 77,672
63,665
Brady Corp ‘A’ Bank of America Merrill Lynch
(17,294) (176,572)
Brady Corp ‘A’ Goldman Sachs
(20,871) (186,324)
Brady Corp ‘A’
(17,476) HSBC (116,915)
Brady Corp ‘A’ Morgan Stanley
(55,715) (131,487)
Braemar Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch 27,958
22,916
Braemar Hotels & Resorts Inc (REIT) Barclays Bank 16,470
21,390
Braemar Hotels & Resorts Inc (REIT) Goldman Sachs 28,731
23,550
Braemar Hotels & Resorts Inc (REIT) 35,838
55,997 HSBC
Braemar Hotels & Resorts Inc (REIT) Morgan Stanley 28,045
36,422
BrainStorm Cell Therapeutics Inc Bank of America Merrill Lynch
(3,000) (5,610)
BrainStorm Cell Therapeutics Inc Barclays Bank
(56,887) (36,408)
Brandywine Realty Trust (REIT) Bank of America Merrill Lynch 301,291
261,992
Brandywine Realty Trust (REIT) Bank of America Merrill Lynch
(296) (340)
Brandywine Realty Trust (REIT) Barclays Bank 2,539
5,077
Brandywine Realty Trust (REIT) Barclays Bank
(31,578) (15,789)
Brandywine Realty Trust (REIT) Goldman Sachs
(29,090) (33,454)
Brandywine Realty Trust (REIT)
10,080 HSBC (6,653)
Brandywine Realty Trust (REIT) 1,814
(2,749) HSBC
Brandywine Realty Trust (REIT) Morgan Stanley
(39,848) (19,924)
BRF SA ADR 19,630
21,108 HSBC
Bridge Bancorp Inc Bank of America Merrill Lynch
(30,539) (84,898)
Bridge Bancorp Inc Barclays Bank
(7,031) (6,290)
Bridge Bancorp Inc Goldman Sachs
(8,638) (24,014)
Bridge Bancorp Inc
(4,084) HSBC (3,390)
Bridge Bancorp Inc Morgan Stanley
(10,891) (12,525)
Bridgebio Pharma Inc Bank of America Merrill Lynch 1,637
(1,353)
Bridgebio Pharma Inc Bank of America Merrill Lynch
1,354 (1,638)
Bridgebio Pharma Inc Barclays Bank
1,670 (6,713)
Bridgebio Pharma Inc Goldman Sachs
5,775 (6,988)
Bridgebio Pharma Inc 11,622
(3,798) HSBC
432/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Bridgebio Pharma Inc
1,389 HSBC (4,250)
Bridgebio Pharma Inc Morgan Stanley 4,973
(1,237)
Bridgebio Pharma Inc Morgan Stanley
4,458 (17,921)
Bridgewater Bancshares Inc Bank of America Merrill Lynch 92,509
79,749
Bridgewater Bancshares Inc Goldman Sachs 38,437
33,135
Bridgewater Bancshares Inc Morgan Stanley 17,726
49,238
Bridgford Foods Corp Barclays Bank 932
(5,178)
Bridgford Foods Corp Goldman Sachs
(1,867) (2,072)
Bridgford Foods Corp 263
(299) HSBC
Briggs & Stratton Corp Barclays Bank 2,840
27,049
Briggs & Stratton Corp Goldman Sachs 4,020
32,162
Briggs & Stratton Corp
22,998 HSBC (6,094)
Briggs & Stratton Corp Morgan Stanley 2,701
25,727
18,240 Brigham Minerals Inc ‘A’ Bank of America Merrill Lynch
(4,560)
22,380 Brigham Minerals Inc ‘A’ Barclays Bank 3,357
15,993 Brigham Minerals Inc ‘A’ Goldman Sachs
(3,998)
26,010 Brigham Minerals Inc ‘A’ HSBC
(10,924)
Bright Horizons Family Solutions Inc Bank of America Merrill Lynch 76,634
5,606
Bright Horizons Family Solutions Inc Barclays Bank 24,235
3,585
Bright Horizons Family Solutions Inc Goldman Sachs 24,975
1,827
Bright Horizons Family Solutions Inc 22,171
8,873 HSBC
Bright Horizons Family Solutions Inc Morgan Stanley 37,768
5,587
Brightcove Inc Bank of America Merrill Lynch 156
(31,197)
Brightcove Inc Barclays Bank 2,343
(10,652)
Brightcove Inc Goldman Sachs 55
(11,078)
Brightcove Inc 1,334
(10,264) HSBC
Brightcove Inc Morgan Stanley 7,557
(34,348)
Brighthouse Financial Inc Bank of America Merrill Lynch
(13,424) (44,568)
Brighthouse Financial Inc Barclays Bank 859
747
Brighthouse Financial Inc Barclays Bank
(3,559) (4,093)
Brighthouse Financial Inc 2,304
1,814 HSBC
Brighthouse Financial Inc
(6,744) HSBC (8,565)
Brighthouse Financial Inc Morgan Stanley 14,194
12,343
Brighthouse Financial Inc Morgan Stanley
(14,081) (16,193)
Brightsphere Investment Group Inc Barclays Bank 780
39,021
Brightsphere Investment Group Inc Goldman Sachs 15,119
26,999
Brightsphere Investment Group Inc
3,213 HSBC (161)
Brightsphere Investment Group Inc Morgan Stanley 252
12,622
BrightView Holdings Inc Bank of America Merrill Lynch
(2,195) (2,788)
BrightView Holdings Inc Barclays Bank
(29,940) (1,796)
BrightView Holdings Inc Goldman Sachs
(13,310) (16,904)
BrightView Holdings Inc
(14,670) HSBC (17,311)
BrightView Holdings Inc Morgan Stanley
(29,237) (1,754)
Brinker International Inc 42,208
12,022 HSBC
Brinker International Inc Morgan Stanley 31,766
16,897
433/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
15,307 Brink’s Co Barclays Bank
(11,480)
3,784 Brink’s Co Goldman Sachs 8,590
Brink’s Co HSBC 32,791
(24,471)
Brink’s Co Morgan Stanley 24,265
(32,354)
Bristol-Myers Squibb Co Bank of America Merrill Lynch 122,408
(31,630)
Bristol-Myers Squibb Co Barclays Bank 265
(465)
Bristol-Myers Squibb Co Barclays Bank
458 (22)
Bristol-Myers Squibb Co Goldman Sachs 35,171
(9,088)
Bristol-Myers Squibb Co Goldman Sachs
23,116 (89,459)
Bristol-Myers Squibb Co 4,188
(5,046) HSBC
Bristol-Myers Squibb Co 1,189
4,973 HSBC
Bristol-Myers Squibb Co Morgan Stanley 13,436
(23,572)
Bristol-Myers Squibb Co Morgan Stanley
32,067 (18,278)
Brixmor Property Group Inc (REIT) Bank of America Merrill Lynch 55,616
31,245
Brixmor Property Group Inc (REIT) Bank of America Merrill Lynch
(19,008) (33,834)
Brixmor Property Group Inc (REIT) Barclays Bank 3,998
13,325
Brixmor Property Group Inc (REIT) Barclays Bank
(16,962) (5,089)
Brixmor Property Group Inc (REIT) Goldman Sachs 75,273
42,288
Brixmor Property Group Inc (REIT) Goldman Sachs
(15,926) (28,348)
Brixmor Property Group Inc (REIT)
26,293 HSBC (6,047)
Brixmor Property Group Inc (REIT)
(16,241) HSBC (12,605)
Brixmor Property Group Inc (REIT) Morgan Stanley 1,797
5,989
Brixmor Property Group Inc (REIT) Morgan Stanley
(19,862) (5,959)
Broadcom Inc Bank of America Merrill Lynch
(191) (4,649)
Broadcom Inc Bank of America Merrill Lynch 12,920
774
Broadcom Inc Barclays Bank
(3,543) (28,698)
Broadcom Inc Goldman Sachs 26,531
1,090
Broadcom Inc
(1,856) HSBC (18,040)
Broadcom Inc Morgan Stanley
(4,341) (35,162)
Broadcom Inc Morgan Stanley 23,733
2,930
Broadmark Realty Capital Inc (REIT) Barclays Bank 6,527
9,670
Broadmark Realty Capital Inc (REIT) 8,434
34,426 HSBC
Broadridge Financial Solutions Inc Barclays Bank 2,854
1,303
Broadridge Financial Solutions Inc Goldman Sachs 24,191
7,619
Broadridge Financial Solutions Inc 7,785
3,555 HSBC
Broadridge Financial Solutions Inc Morgan Stanley 15,799
7,214
Brookdale Senior Living Inc Bank of America Merrill Lynch
(37,976) (24,115)
Brookdale Senior Living Inc Barclays Bank
(41,963) (7,344)
Brookdale Senior Living Inc Goldman Sachs
(24,017) (15,251)
Brookdale Senior Living Inc
(25,865) HSBC (9,958)
Brookdale Senior Living Inc Morgan Stanley
(27,511) (4,814)
Brookfield Property Inc ‘A’ (REIT) Bank of America Merrill Lynch
(73,770) (130,573)
Brookfield Property Inc ‘A’ (REIT) Barclays Bank
(15,063) (15,816)
Brookfield Property Inc ‘A’ (REIT) Goldman Sachs 171,504
(21,600)
Brookfield Property Inc ‘A’ (REIT)
(2,705) HSBC (2,624)
434/762
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米国(続き)
Brookline Bancorp Inc Bank of America Merrill Lynch
(51,179) (52,970)
Brookline Bancorp Inc Barclays Bank
(8,089) (3,883)
Brookline Bancorp Inc
(32,482) HSBC (974)
Brookline Bancorp Inc Morgan Stanley
(93,265) (44,767)
Brooks Automation Inc Bank of America Merrill Lynch
(7,041) (17,230)
Brooks Automation Inc Barclays Bank 5,465
(8,814)
Brooks Automation Inc Barclays Bank
9,266 (5,745)
Brooks Automation Inc Goldman Sachs
(11,344) (28,233)
Brooks Automation Inc Goldman Sachs 47,870
16,975
Brooks Automation Inc
(7,824) HSBC (9,154)
Brooks Automation Inc 4,762
4,804 HSBC
Brooks Automation Inc Morgan Stanley 6,109
(9,853)
Brooks Automation Inc Morgan Stanley
12,715 (7,883)
Brown & Brown Inc Bank of America Merrill Lynch 119,290
38,112
Brown & Brown Inc Barclays Bank 90,792
53,095
Brown & Brown Inc Goldman Sachs 80,866
30,628
Brown & Brown Inc 88,691
42,974 HSBC
Brown & Brown Inc Morgan Stanley 17,134
10,020
2,920 Brown-Forman Corp ‘A’ Bank of America Merrill Lynch
(4,730)
3,866 Brown-Forman Corp ‘A’ Barclays Bank 3,286
7,402 Brown-Forman Corp ‘A’ Goldman Sachs
(11,991)
7,951 Brown-Forman Corp ‘A’
HSBC (15,606)
10,138 Brown-Forman Corp ‘A’ Morgan Stanley 8,617
17,479 Brown-Forman Corp ‘B’ Bank of America Merrill Lynch
(3,396)
3,583 Brown-Forman Corp ‘B’ Barclays Bank 3,834
18,080 Brown-Forman Corp ‘B’ Goldman Sachs
(10,795)
14,261 Brown-Forman Corp ‘B’
HSBC (3,327)
27,842 Brown-Forman Corp ‘B’ Morgan Stanley 29,791
14,526 BRP Group Inc ‘A’ Bank of America Merrill Lynch 20,917
11,676 BRP Group Inc ‘A’ Barclays Bank 5,955
16,711 BRP Group Inc ‘A’ Goldman Sachs 24,064
10,335 BRP Group Inc ‘A’ 12,712
HSBC
16,642 BRP Group Inc ‘A’ Morgan Stanley 8,487
BRT Apartments Corp (REIT) Bank of America Merrill Lynch 13,590
7,678
BRT Apartments Corp (REIT) Barclays Bank 13,736
12,156
BRT Apartments Corp (REIT) Goldman Sachs 49,404
27,912
BRT Apartments Corp (REIT) 11,406
13,578 HSBC
BRT Apartments Corp (REIT) Morgan Stanley 22,546
19,952
Bruker Corp Bank of America Merrill Lynch
(9,697) (19,976)
Bruker Corp Barclays Bank
(952) (2,018)
Bruker Corp Barclays Bank 41,196
19,432
Bruker Corp Goldman Sachs
(3,336) (6,872)
Bruker Corp Goldman Sachs 6,588
3,198
Bruker Corp
(9,334) HSBC (44,430)
Bruker Corp 21,687
4,556 HSBC
435/762
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米国(続き)
Bruker Corp Morgan Stanley
(7,144) (15,145)
Bruker Corp Morgan Stanley 13,825
6,521
Brunswick Corp Barclays Bank
(6,095) (18,285)
Brunswick Corp
(3,524) HSBC (21,673)
Brunswick Corp Morgan Stanley
(25,151) (75,453)
Bryn Mawr Bank Corp Bank of America Merrill Lynch 50,564
11,982
Bryn Mawr Bank Corp Barclays Bank 30,860
15,430
Bryn Mawr Bank Corp Goldman Sachs 93,038
22,047
Bryn Mawr Bank Corp 32,368
26,612 HSBC
Bryn Mawr Bank Corp Morgan Stanley 32,206
16,103
Buckle Inc Bank of America Merrill Lynch
(12,953) (1,554)
Buckle Inc Barclays Bank 18,104
(48,931)
Buckle Inc 5,509
(6,886) HSBC
Builders FirstSource Inc Bank of America Merrill Lynch 67,854
15,163
Builders FirstSource Inc Barclays Bank 30,650
22,210
Builders FirstSource Inc Goldman Sachs 22,111
4,941
Builders FirstSource Inc 56,342
21,102 HSBC
Builders FirstSource Inc Morgan Stanley 64,911
47,037
Bunge Ltd Bank of America Merrill Lynch
(13,745) (37,250)
Bunge Ltd Barclays Bank
(25,166) (72,478)
Bunge Ltd Goldman Sachs
(9,008) (35,401)
Bunge Ltd
(3,356) HSBC (5,806)
Bunge Ltd Morgan Stanley
(27,115) (78,091)
Burlington Stores Inc Bank of America Merrill Lynch
(2,290) (98,745)
Burlington Stores Inc Barclays Bank
(2,489) (21,281)
Burlington Stores Inc
(7,756) HSBC (246,873)
Burlington Stores Inc Morgan Stanley
(2,760) (23,598)
Business First Bancshares Inc Bank of America Merrill Lynch
(3,175) (9,366)
Business First Bancshares Inc
(6,929) HSBC (16,006)
Business First Bancshares Inc Morgan Stanley
(1,327) (2,203)
BWX Technologies Inc Bank of America Merrill Lynch
(443) (3,260)
BWX Technologies Inc Bank of America Merrill Lynch 46,986
6,384
BWX Technologies Inc Barclays Bank
(716) (3,802)
BWX Technologies Inc Barclays Bank 30,904
5,820
BWX Technologies Inc Goldman Sachs
(2,618) (19,268)
BWX Technologies Inc
(3,543) HSBC (13,357)
BWX Technologies Inc Morgan Stanley
(14,022) (74,457)
Byline Bancorp Inc Goldman Sachs
(40,658) (103,678)
Byline Bancorp Inc
(21,518) HSBC (8,822)
Byline Bancorp Inc Morgan Stanley
(49,496) (45,041)
C&F Financial Corp Bank of America Merrill Lynch
(3,044) (15,616)
C&F Financial Corp Barclays Bank
(2,438) (8,094)
C&F Financial Corp
(1,023) HSBC (5,422)
C&F Financial Corp Morgan Stanley
(1,961) (6,511)
Cabaletta Bio Inc Bank of America Merrill Lynch
(6,612) (8,529)
436/762
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Cabaletta Bio Inc
(1,927) HSBC (1,310)
Cabaletta Bio Inc Morgan Stanley
(1,646) (1,580)
Cable One Inc Bank of America Merrill Lynch
178 (256)
Cable One Inc Barclays Bank 8,381
145
Cable One Inc Goldman Sachs
903 (5,984)
Cable One Inc
131 HSBC (1,401)
Cable One Inc Morgan Stanley 23,582
408
Cabot Corp Bank of America Merrill Lynch
(2,693) (18,932)
Cabot Corp Bank of America Merrill Lynch 84,866
12,072
Cabot Corp Barclays Bank
(3,912) (7,315)
Cabot Corp Barclays Bank 4,314
2,307
Cabot Corp
(8,639) HSBC (31,446)
Cabot Corp 16,405
4,507 HSBC
Cabot Corp Morgan Stanley
(12,396) (23,181)
Cabot Corp Morgan Stanley 12,174
6,510
Cabot Microelectronics Corp Bank of America Merrill Lynch
(338) (8,163)
Cabot Microelectronics Corp Barclays Bank
(2,424) (22,398)
Cabot Microelectronics Corp Barclays Bank 2,458
266
Cabot Microelectronics Corp Goldman Sachs
(3,173) (72,881)
Cabot Microelectronics Corp
(5,385) HSBC (35,326)
Cabot Microelectronics Corp 5,707
870 HSBC
Cabot Microelectronics Corp Morgan Stanley
(5,682) (49,045)
Cabot Microelectronics Corp Morgan Stanley 101,622
10,998
Cabot Oil & Gas Corp Barclays Bank
(7,341) (4,845)
Cabot Oil & Gas Corp Goldman Sachs
(5,373) (7,039)
Cabot Oil & Gas Corp 8,897
(14,292) HSBC
Cabot Oil & Gas Corp Morgan Stanley
(22,937) (15,138)
2,548 CACI International Inc ‘A’ Bank of America Merrill Lynch 38,933
CACI International Inc ‘A’ Bank of America Merrill Lynch
(8,505) (102,395)
1,421 CACI International Inc ‘A’ Barclays Bank 9,506
2,776 CACI International Inc ‘A’ Goldman Sachs 42,417
CACI International Inc ‘A’ Goldman Sachs
(2,189) (31,851)
1,253 CACI International Inc ‘A’ HSBC 2,005
CACI International Inc ‘A’
(2,881) HSBC (4,610)
2,457 CACI International Inc ‘A’ Morgan Stanley 16,437
CACI International Inc ‘A’ Morgan Stanley
(10,180) (68,104)
Cactus Inc ‘A’ Bank of America Merrill Lynch
(9,000) (25,920)
Cactus Inc ‘A’ Goldman Sachs
(15,414) (44,392)
Cactus Inc ‘A’ HSBC
(42,430) (102,256)
Cactus Inc ‘A’ Morgan Stanley
(27,202) (36,451)
Cadence BanCorp Bank of America Merrill Lynch
(24,471) (57,017)
Cadence BanCorp Barclays Bank
(19,186) (23,791)
Cadence BanCorp Goldman Sachs
(27,294) (63,595)
Cadence BanCorp
(7,254) HSBC (11,099)
Cadence BanCorp Morgan Stanley
(20,086) (24,907)
437/762
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ブラックロック・ジャパン株式会社(E09096)
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Cadence Design Systems Inc Bank of America Merrill Lynch 15,610
2,259
Cadence Design Systems Inc Barclays Bank
(975) (2,857)
Cadence Design Systems Inc Goldman Sachs 43,340
6,272
Cadence Design Systems Inc Goldman Sachs
(2,986) (10,062)
Cadence Design Systems Inc 21,969
3,397 HSBC
Cadence Design Systems Inc
(9,985) HSBC (65,102)
Cadence Design Systems Inc Morgan Stanley 67,563
23,059
Cadence Design Systems Inc Morgan Stanley
(9,146) (26,798)
Cadiz Inc Bank of America Merrill Lynch 9,157
14,770
Cadiz Inc Barclays Bank 850
2,237
Caesarstone Ltd Barclays Bank 12,071
21,556
Caesarstone Ltd Goldman Sachs 26,822
17,763
Caesarstone Ltd 3,985
17,328 HSBC
Caesarstone Ltd Morgan Stanley 17,328
30,943
CAI International Inc Bank of America Merrill Lynch
(5,826) (13,691)
CAI International Inc 24,195
(33,604) HSBC
CAI International Inc Morgan Stanley
(36,040) (14,056)
CalAmp Corp Bank of America Merrill Lynch
(3,084) (5,890)
CalAmp Corp Barclays Bank
(8,434) (4,554)
CalAmp Corp Goldman Sachs
(5,243) (10,014)
CalAmp Corp
(10,441) HSBC (6,787)
CalAmp Corp Morgan Stanley
(37,821) (20,423)
Calavo Growers Inc Bank of America Merrill Lynch 10,510
3,264
Calavo Growers Inc Barclays Bank 15,076
12,886
Calavo Growers Inc Goldman Sachs 40,054
12,439
Calavo Growers Inc 16,997
9,041 HSBC
Calavo Growers Inc Morgan Stanley 13,557
11,587
Caleres Inc
36,989 HSBC (370)
Caleres Inc Morgan Stanley 1,754
3,374
California Resources Corp Morgan Stanley
717 (122)
California Water Service Group Bank of America Merrill Lynch 12,593
4,129
California Water Service Group Barclays Bank 3,575
3,505
California Water Service Group Goldman Sachs
(7,928) (24,180)
California Water Service Group 3,047
3,671 HSBC
California Water Service Group
(7,681) HSBC (6,375)
California Water Service Group Morgan Stanley 3,913
3,836
California Water Service Group Morgan Stanley
(31,960) (32,599)
Calithera Biosciences Inc Bank of America Merrill Lynch
12,223 (8,434)
Calithera Biosciences Inc Goldman Sachs
25,605 (17,667)
Calithera Biosciences Inc
4,823 HSBC (3,183)
Calix Inc Bank of America Merrill Lynch 144,419
43,369
Calix Inc Goldman Sachs 120,766
36,266
Calix Inc Morgan Stanley 21,945
13,141
Callaway Golf Co
(42,261) HSBC (41,416)
Callaway Golf Co Morgan Stanley 994
(19,886)
438/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Callon Petroleum Co Bank of America Merrill Lynch
(29,836) (376)
Callon Petroleum Co Barclays Bank 1,350
(43,683)
Callon Petroleum Co Goldman Sachs
(32,007) (403)
Callon Petroleum Co 319
(3,100) HSBC
Callon Petroleum Co Morgan Stanley 1,057
(34,217)
Cal-Maine Foods Inc Bank of America Merrill Lynch 2,900
8,285
Cal-Maine Foods Inc Barclays Bank 915
1,906
Cal-Maine Foods Inc Goldman Sachs 1,489
4,253
Cal-Maine Foods Inc Morgan Stanley 5,669
11,811
Calyxt Inc Barclays Bank 5,021
(26,427)
Calyxt Inc
(50) HSBC (3)
Cambium Networks Corp Morgan Stanley
(8,068) (1,210)
Cambridge Bancorp Bank of America Merrill Lynch
(1,004) (3,840)
Cambridge Bancorp Barclays Bank
(871) (3,440)
Cambridge Bancorp Goldman Sachs
(4,377) (38,211)
Cambridge Bancorp
(10,558) HSBC (72,217)
Cambridge Bancorp Morgan Stanley
(1,828) (7,221)
Camden National Corp Bank of America Merrill Lynch 119,090
20,587
Camden National Corp Barclays Bank 53,339
17,206
Camden National Corp Goldman Sachs 89,923
14,959
Camden National Corp 67,257
18,069 HSBC
Camden National Corp Morgan Stanley 51,562
16,633
Camden Property Trust (REIT) Bank of America Merrill Lynch 71,894
9,755
Camden Property Trust (REIT) Barclays Bank 17,657
10,593
Camden Property Trust (REIT) Goldman Sachs 93,659
13,768
Camden Property Trust (REIT) 71,908
23,545 HSBC
Camden Property Trust (REIT) Morgan Stanley 67,317
25,991
Campbell Soup Co Bank of America Merrill Lynch 17,194
(4,320)
Campbell Soup Co Barclays Bank
(7,942) (9,531)
Campbell Soup Co Goldman Sachs 19,582
(4,920)
Campbell Soup Co 44,288
(25,899) HSBC
Campbell Soup Co Morgan Stanley
(21,307) (25,568)
Camping World Holdings Inc ‘A’ Bank of America Merrill Lynch 400
(4,520)
Camping World Holdings Inc ‘A’ Barclays Bank
(14,410) (1,330)
Camping World Holdings Inc ‘A’ Goldman Sachs
(12,926) (59,330)
Canada Goose Holdings Inc Bank of America Merrill Lynch 2,525
6,823
Canada Goose Holdings Inc Barclays Bank
2,805 (2,833)
Canada Goose Holdings Inc Goldman Sachs
5,881 (4,078)
Canada Goose Holdings Inc
12,285 HSBC (35,709)
Canada Goose Holdings Inc Morgan Stanley
12,609 (12,735)
Cannae Holdings Inc Bank of America Merrill Lynch
(20,507) (60,086)
Cannae Holdings Inc Barclays Bank
(14,683) (20,997)
Cannae Holdings Inc Goldman Sachs
(14,743) (43,197)
Cannae Holdings Inc
(4,216) HSBC (12,606)
Cannae Holdings Inc Morgan Stanley
(16,394) (23,443)
439/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Cantel Medical Corp Bank of America Merrill Lynch 27,478
3,405
Cantel Medical Corp Goldman Sachs
(1,823) (14,712)
Cantel Medical Corp
(3,225) HSBC (13,223)
Cantel Medical Corp 25,482
6,215 HSBC
Cantel Medical Corp Morgan Stanley
(3,714) (23,398)
Capital Bancorp Inc Bank of America Merrill Lynch
(3,506) (2,104)
Capital Bancorp Inc Barclays Bank 163
(5,447)
Capital Bancorp Inc Goldman Sachs
(1,000) (600)
Capital Bancorp Inc Morgan Stanley 167
(5,576)
Capital City Bank Group Inc Bank of America Merrill Lynch 84,497
33,398
Capital City Bank Group Inc Barclays Bank 7,936
6,725
Capital City Bank Group Inc Goldman Sachs 95,573
37,776
Capital City Bank Group Inc
10,094 HSBC (2,503)
Capital City Bank Group Inc Morgan Stanley 52,302
44,324
Capital One Financial Corp Bank of America Merrill Lynch 37,173
4,277
Capital One Financial Corp Barclays Bank 52,480
7,639
Capital One Financial Corp Goldman Sachs 74,291
8,209
Capital One Financial Corp 35,774
4,874 HSBC
Capital One Financial Corp Morgan Stanley 115,279
16,780
Capital Senior Living Corp Bank of America Merrill Lynch
(144,561) (10,842)
Capitol Federal Financial Inc Bank of America Merrill Lynch 5,499
6,706
Capitol Federal Financial Inc Barclays Bank 10,800
30,856
Capitol Federal Financial Inc Goldman Sachs 17,919
23,731
Capitol Federal Financial Inc 31,967
62,812 HSBC
Capitol Federal Financial Inc Morgan Stanley 13,044
43,223
Capri Holdings Ltd Barclays Bank
(1,455) (1,644)
Capri Holdings Ltd Barclays Bank 10,342
9,152
Capri Holdings Ltd Goldman Sachs
(4,225) (11,661)
Capri Holdings Ltd Goldman Sachs 35,436
12,839
Capri Holdings Ltd
(1,977) HSBC (1,226)
Capri Holdings Ltd Morgan Stanley
(21,366) (24,144)
Capstar Financial Holdings Inc Bank of America Merrill Lynch 32,699
17,580
Capstar Financial Holdings Inc Barclays Bank 15,051
20,339
Capstar Financial Holdings Inc Goldman Sachs 54,593
29,351
Capstar Financial Holdings Inc 20,651
22,693 HSBC
Capstar Financial Holdings Inc Morgan Stanley 29,234
39,506
Capstead Mortgage Corp (REIT) Bank of America Merrill Lynch
(120,177) (38,457)
Capstead Mortgage Corp (REIT)
(56,642) HSBC (4,531)
Capstead Mortgage Corp (REIT) Morgan Stanley 2,740
(34,244)
Cara Therapeutics Inc Bank of America Merrill Lynch 29,410
28,600
Cara Therapeutics Inc Barclays Bank
8,642 (2,852)
Cara Therapeutics Inc Goldman Sachs 12,472
11,442
Cara Therapeutics Inc 21,781
12,028 HSBC
Cara Therapeutics Inc Morgan Stanley
21,440 (7,075)
CARBO Ceramics Inc Bank of America Merrill Lynch
8,928 (48)
440/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
CARBO Ceramics Inc Goldman Sachs
7,003 (37)
CARBO Ceramics Inc Morgan Stanley
23,336 (113)
Cardinal Health Inc Bank of America Merrill Lynch 43,399
7,934
Cardinal Health Inc Bank of America Merrill Lynch
(1,220) (1,858)
Cardinal Health Inc Barclays Bank 7,673
9,244
Cardinal Health Inc Barclays Bank
(7,497) (681)
Cardinal Health Inc Goldman Sachs 5,836
1,067
Cardinal Health Inc Goldman Sachs
(5,514) (27,855)
Cardinal Health Inc 47,307
10,420 HSBC
Cardinal Health Inc
(13,523) HSBC (61,394)
Cardinal Health Inc Morgan Stanley 11,096
13,369
Cardinal Health Inc Morgan Stanley
(4,304) (3,572)
Cardiovascular Systems Inc Barclays Bank 28,727
12,070
Cardiovascular Systems Inc Goldman Sachs 90,928
18,904
Cardiovascular Systems Inc 4,627
3,672 HSBC
Cardiovascular Systems Inc Morgan Stanley 38,587
16,213
Cardlytics Inc Barclays Bank 341
400
Cardlytics Inc 62,250
4,341 HSBC
Cardlytics Inc Morgan Stanley 11,893
(2,072)
Cardlytics Inc Morgan Stanley
1,062 (6,096)
Cardtronics Plc ‘A’ Barclays Bank 1,899
(4,315)
Cardtronics Plc ‘A’ Goldman Sachs
(13,665) (77,071)
Cardtronics Plc ‘A’
(5,117) HSBC (14,890)
Cardtronics Plc ‘A’ Morgan Stanley 5,418
(12,313)
CareDx Inc Goldman Sachs
(11,445) (21,173)
CareDx Inc
(7,877) HSBC (27,806)
CareDx Inc Morgan Stanley
(5,199) (2,028)
CareTrust Inc (REIT) Goldman Sachs
(14,374) (35,504)
CareTrust Inc (REIT)
(66,563) HSBC (81,873)
CareTrust Inc (REIT) Morgan Stanley 225
(3,208)
Cargurus Inc Bank of America Merrill Lynch 30,439
11,232
Cargurus Inc Barclays Bank 5,365
6,791
Cargurus Inc Goldman Sachs 142,481
52,576
Cargurus Inc
8,060 HSBC (241)
Cargurus Inc Morgan Stanley 19,908
25,201
Carlisle Cos Inc Bank of America Merrill Lynch 107,528
8,476
Carlisle Cos Inc Barclays Bank 49,139
12,273
Carlisle Cos Inc Goldman Sachs 87,406
5,878
Carlisle Cos Inc
6,191 HSBC (1,067)
Carlisle Cos Inc Morgan Stanley 23,447
5,142
CarMax Inc Goldman Sachs
(2,989) (33,417)
CarMax Inc
(17,161) HSBC (176,587)
CarMax Inc Morgan Stanley 9,095
1,675
CarMax Inc Morgan Stanley
(4,292) (23,306)
Carnival Corp Barclays Bank 4,325
5,406
441/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Carnival Corp Goldman Sachs 80,747
59,867
Carnival Corp Morgan Stanley 9,528
11,910
Carpenter Technology Corp Bank of America Merrill Lynch 17,963
4,790
Carpenter Technology Corp Barclays Bank 4,493
8,024
Carpenter Technology Corp Goldman Sachs 107,944
28,785
Carpenter Technology Corp 20,370
12,818 HSBC
Carpenter Technology Corp Morgan Stanley 5,870
10,482
Carriage Services Inc Bank of America Merrill Lynch 15,100
3,912
Carriage Services Inc Goldman Sachs 151,034
39,128
Carriage Services Inc 11,905
5,002 HSBC
Carriage Services Inc Morgan Stanley
2,412 (603)
Carrier Global Corp Bank of America Merrill Lynch
(122,749) (377,412)
Carrier Global Corp Barclays Bank
(94,007) (65,398)
Carrier Global Corp Goldman Sachs
(30,955) (97,199)
Carrier Global Corp
(15,190) HSBC (46,682)
Carrier Global Corp Morgan Stanley
(37,203) (29,762)
Carrols Restaurant Group Inc Bank of America Merrill Lynch
(37,756) (19,256)
Carrols Restaurant Group Inc Barclays Bank
(10,706) (3,640)
Carrols Restaurant Group Inc Goldman Sachs
(12,622) (6,437)
Carrols Restaurant Group Inc
(57,270) HSBC (13,458)
Carrols Restaurant Group Inc Morgan Stanley
(36,850) (12,529)
993 Cars.com Inc Barclays Bank
(30)
14,329 Cars.com Inc Goldman Sachs 10,460
36,104 Cars.com Inc HSBC
(722)
4,853 Cars.com Inc Morgan Stanley
(146)
Carter Bank & Trust Barclays Bank
(3,445) (586)
Carter Bank & Trust Morgan Stanley
(54,486) (9,263)
Carter’s Inc Bank of America Merrill Lynch
(384) (3,894)
560 Carter’s Inc Bank of America Merrill Lynch
(113)
Carter’s Inc Barclays Bank
(299) (1,202)
386 Carter’s Inc Barclays Bank 1,552
Carter’s Inc Goldman Sachs
(8,114) (77,304)
Carter’s Inc HSBC
(3,568) (22,371)
489 Carter’s Inc HSBC
(660)
Carter’s Inc Morgan Stanley
(7,009) (28,176)
7,014 Carter’s Inc Morgan Stanley 28,196
Carvana Co Barclays Bank 17,832
(5,214)
Carvana Co Barclays Bank
3,475 (3,834)
Carvana Co Goldman Sachs
(1,876) (694)
Carvana Co 9,291
(1,316) HSBC
Casa Systems Inc Bank of America Merrill Lynch 4,657
10,348
Casa Systems Inc Barclays Bank 2,687
26,868
Casa Systems Inc Goldman Sachs 13,374
29,719
Casa Systems Inc 1,549
8,608 HSBC
Casa Systems Inc Morgan Stanley 2,150
21,501
442/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Casella Waste Systems Inc ‘A’ Bank of America Merrill Lynch 4,000
1,282
Casella Waste Systems Inc ‘A’ Barclays Bank 125
6,272
Casella Waste Systems Inc ‘A’ Barclays Bank
(9,382) (188)
Casella Waste Systems Inc ‘A’ Goldman Sachs
(5,890) (18,377)
Casella Waste Systems Inc ‘A’ 5,420
2,409 HSBC
Casella Waste Systems Inc ‘A’
(24,610) HSBC (55,373)
Casella Waste Systems Inc ‘A’ Morgan Stanley
(33,603) (672)
Casey’s General Stores Inc Bank of America Merrill Lynch
(1,712) (17,548)
Casey’s General Stores Inc Barclays Bank
(4,200) (18,396)
Casey’s General Stores Inc Goldman Sachs
(1,627) (16,677)
1,196 Casey’s General Stores Inc Goldman Sachs 12,259
Casey’s General Stores Inc HSBC
(3,823) (17,249)
1,383 Casey’s General Stores Inc HSBC 5,546
Casey’s General Stores Inc Morgan Stanley
(1,579) (6,916)
1,446 Casey’s General Stores Inc Morgan Stanley 6,333
CASI Pharmaceuticals Inc Barclays Bank 1,155
(38,487)
CASI Pharmaceuticals Inc Morgan Stanley 2,470
(82,335)
Casper Sleep Inc Bank of America Merrill Lynch 8,094
23,806
Casper Sleep Inc Barclays Bank 562
9,362
Casper Sleep Inc Goldman Sachs 6,851
20,151
Cass Information Systems Inc Bank of America Merrill Lynch
(2,242) (10,582)
Cass Information Systems Inc Barclays Bank
(10,781) (10,565)
Cass Information Systems Inc Goldman Sachs
(7,689) (36,292)
Cass Information Systems Inc
(20,155) HSBC (21,380)
Cass Information Systems Inc Morgan Stanley
(12,998) (12,738)
Cassava Sciences Inc Barclays Bank 1,494
(29,874)
Cassava Sciences Inc 48,718
(7,030) HSBC
Cassava Sciences Inc Morgan Stanley 167
(3,332)
Castle Biosciences Inc Bank of America Merrill Lynch
2,712 (271)
Castle Biosciences Inc Goldman Sachs
5,209 (521)
Castle Biosciences Inc 22,885
3,912 HSBC
200,557 Castlight Health Inc ‘B’ Bank of America Merrill Lynch 7,641
60,840 Castlight Health Inc ‘B’ Goldman Sachs 2,318
140,937 Castlight Health Inc ‘B’
HSBC (13,347)
188,072 Castlight Health Inc ‘B’ Morgan Stanley
(20,274)
Catalent Inc Bank of America Merrill Lynch
(1,580) (8,406)
Catalent Inc Bank of America Merrill Lynch 537
101
Catalent Inc Barclays Bank
(5,498) (1,594)
Catalent Inc Barclays Bank 2,737
9,437
Catalent Inc Goldman Sachs
(1,847) (9,826)
Catalent Inc 24,427
3,566 HSBC
Catalent Inc Morgan Stanley
(12,240) (3,550)
Catalent Inc Morgan Stanley 2,426
8,366
Catalyst Pharmaceuticals Inc Bank of America Merrill Lynch 7,955
(26,515)
Catalyst Pharmaceuticals Inc Barclays Bank 1,799
(10,582)
443/762
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Catalyst Pharmaceuticals Inc Goldman Sachs 4,781
(15,937)
Catalyst Pharmaceuticals Inc 24,243
(39,743) HSBC
Catalyst Pharmaceuticals Inc Morgan Stanley 5,008
(29,461)
Catasys Inc Bank of America Merrill Lynch
3,274 (7,858)
Catasys Inc Barclays Bank
3,393 (4,072)
Catasys Inc Goldman Sachs
4,677 (11,225)
Catasys Inc
3,528 HSBC (3,918)
CatchMark Timber Trust Inc ‘A’ (REIT) Goldman Sachs
(152,452) (181,418)
CatchMark Timber Trust Inc ‘A’ (REIT) HSBC
(20,228) (3,843)
CatchMark Timber Trust Inc ‘A’ (REIT) Morgan Stanley
(46,098) (11,064)
Caterpillar Inc Barclays Bank
(1,625) (9,718)
Caterpillar Inc Goldman Sachs
(9,243) (97,329)
Caterpillar Inc Morgan Stanley
(23,083) (138,036)
Cathay General Bancorp Bank of America Merrill Lynch 25,056
6,958
Cathay General Bancorp Barclays Bank 208,153
103,559
Cathay General Bancorp Goldman Sachs 35,910
11,271
Cathay General Bancorp 4,960
6,613 HSBC
Cathay General Bancorp Morgan Stanley 110,500
54,975
28,092 Cato Corp ‘A’ Bank of America Merrill Lynch
(7,023)
4,481 Cato Corp ‘A’ Barclays Bank
(1,434)
3,119 Cato Corp ‘A’ Goldman Sachs
(780)
3,270 Cato Corp ‘A’ HSBC
(3,205)
6,951 Cato Corp ‘A’ Morgan Stanley
(2,224)
Cavco Industries Inc Bank of America Merrill Lynch
(1,277) (48,820)
Cavco Industries Inc Barclays Bank
(1,383) (4,439)
Cavco Industries Inc Goldman Sachs
(687) (26,264)
Cavco Industries Inc
(3,135) HSBC (89,504)
Cavco Industries Inc Morgan Stanley
(4,814) (15,453)
CB Financial Services Inc Barclays Bank 800
5,929
CB Financial Services Inc Goldman Sachs 8,369
3,728
CB Financial Services Inc Morgan Stanley 879
6,510
CBIZ Inc Bank of America Merrill Lynch 39,508
23,240
CBIZ Inc Barclays Bank 13,099
22,201
CBIZ Inc Goldman Sachs 54,218
31,893
CBIZ Inc 7,502
18,297 HSBC
CBIZ Inc Morgan Stanley 14,593
24,734
CBL & Associates Properties Inc (REIT) Goldman Sachs
(144,675) (12,283)
CBL & Associates Properties Inc (REIT) Morgan Stanley
(118,808) (7,283)
Cboe Global Markets Inc Bank of America Merrill Lynch
(1,481) (6,082)
Cboe Global Markets Inc Bank of America Merrill Lynch 8,336
1,999
Cboe Global Markets Inc Barclays Bank
(1,325) (6,281)
Cboe Global Markets Inc Barclays Bank 22,359
4,717
Cboe Global Markets Inc Goldman Sachs
(3,325) (12,901)
Cboe Global Markets Inc
(1,437) HSBC (5,561)
Cboe Global Markets Inc Morgan Stanley
(4,747) (22,501)
444/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Cboe Global Markets Inc Morgan Stanley 11,101
2,342
CBRE Group Inc ‘A’ Bank of America Merrill Lynch
(5,041) (22,869)
CBRE Group Inc ‘A’ Barclays Bank 273
(5,290)
CBRE Group Inc ‘A’ Goldman Sachs
(2,178) (12,738)
CBRE Group Inc ‘A’
(8,682) HSBC (16,322)
CBRE Group Inc ‘A’ Morgan Stanley
(35,975) (114,401)
CBTX Inc Bank of America Merrill Lynch 36,210
11,459
CBTX Inc Barclays Bank 34,873
21,135
CBTX Inc Goldman Sachs 81,304
25,729
CBTX Inc 14,269
8,808 HSBC
CBTX Inc Morgan Stanley 22,120
13,406
CDK Global Inc Bank of America Merrill Lynch 36,814
13,101
CDK Global Inc Barclays Bank
(4,847) (727)
CDK Global Inc Goldman Sachs
(10,326) (29,016)
CDK Global Inc Goldman Sachs 10,560
3,758
CDK Global Inc 13,081
(7,976) HSBC
CDK Global Inc
3,654 HSBC (5,993)
CDK Global Inc Morgan Stanley
(9,899) (1,485)
CDW Corp Bank of America Merrill Lynch 25,511
3,443
CDW Corp Barclays Bank 18,068
5,104
CDW Corp Goldman Sachs 100,650
8,775
CDW Corp 34,574
12,552 HSBC
CDW Corp Morgan Stanley 56,780
16,389
CECO Environmental Corp Bank of America Merrill Lynch 33,057
82,643
CECO Environmental Corp Barclays Bank 449
14,982
CECO Environmental Corp Goldman Sachs 6,431
16,078
CECO Environmental Corp 2,205
5,377 HSBC
Cedar Realty Trust Inc (REIT)
153,842 HSBC (18,230)
Cedar Realty Trust Inc (REIT) Morgan Stanley 3,054
173,542
Celanese Corp Bank of America Merrill Lynch
(5,728) (67,562)
Celanese Corp Barclays Bank
(13,480) (27,746)
Celanese Corp Goldman Sachs
(5,967) (68,795)
Celanese Corp
(29,480) HSBC (178,362)
Celanese Corp Morgan Stanley
(21,162) (63,169)
Cellular Biomedicine Group Inc Barclays Bank 44,207
(40,188)
Celsius Holdings Inc Bank of America Merrill Lynch
(8,586) (20,521)
Celsius Holdings Inc Barclays Bank 6,115
(50,962)
Celsius Holdings Inc
(32,501) HSBC (122,854)
Cemex SAB de CV ADR
(59,025) HSBC (9,444)
Cemex SAB de CV ADR Morgan Stanley
(226,872) (56,718)
Centene Corp Bank of America Merrill Lynch 3,122
(1,264)
Centene Corp Bank of America Merrill Lynch 13,656
13,640
Centene Corp Barclays Bank
(760) (1,056)
Centene Corp
(4,015) HSBC (1,405)
Centene Corp
7,110 HSBC (5,447)
445/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Centene Corp Morgan Stanley
(1,509) (2,098)
Centennial Resource Development Inc ‘A’ Barclays Bank 104
10,356
Centennial Resource Development Inc ‘A’ Goldman Sachs 4,639
26,224
Centennial Resource Development Inc ‘A’ HSBC 4,588
22,928
CenterPoint Energy Inc Bank of America Merrill Lynch
(23,532) (16,708)
CenterPoint Energy Inc Barclays Bank
(64,934) (38,311)
CenterPoint Energy Inc Goldman Sachs
(31,485) (22,354)
CenterPoint Energy Inc 2,202
(15,294) HSBC
CenterPoint Energy Inc Morgan Stanley
(4,035) (2,381)
CenterState Bank Corp Bank of America Merrill Lynch 75,385
30,459
CenterState Bank Corp Barclays Bank 94,205
54,770
CenterState Bank Corp Goldman Sachs 182,698
70,318
CenterState Bank Corp 68,804
86,054 HSBC
CenterState Bank Corp Morgan Stanley 180,449
104,912
Centogene NV Bank of America Merrill Lynch 545
(1,298)
Centogene NV 951
(773) HSBC
Centogene NV Morgan Stanley
(2,091) (2,196)
14,475 Central Garden & Pet Co ‘A’ Bank of America Merrill Lynch 21,423
13,554 Central Garden & Pet Co ‘A’ Barclays Bank 17,214
15,665 Central Garden & Pet Co ‘A’ Goldman Sachs 23,184
7,590 Central Garden & Pet Co ‘A’ HSBC 7,970
9,963 Central Garden & Pet Co ‘A’ Morgan Stanley 12,653
Central Pacific Financial Corp Bank of America Merrill Lynch 94,480
52,199
Central Pacific Financial Corp Morgan Stanley 48,309
109,793
Central Valley Community Bancorp Bank of America Merrill Lynch
(6,430) (12,281)
Central Valley Community Bancorp Barclays Bank
(1,634) (817)
Central Valley Community Bancorp Goldman Sachs
(2,691) (5,140)
Central Valley Community Bancorp
(9,618) HSBC (6,439)
Central Valley Community Bancorp Morgan Stanley
(1,300) (650)
Centric Brands Inc Morgan Stanley 3,124
(19,049)
Century Aluminum Co Bank of America Merrill Lynch
(53,440) (72,678)
Century Aluminum Co Barclays Bank
(13,882) (11,661)
Century Aluminum Co Goldman Sachs
(25,284) (30,855)
Century Aluminum Co
(65,907) HSBC (58,657)
Century Aluminum Co Morgan Stanley
(37,393) (31,410)
Century Bancorp Inc/MA ‘A’ Bank of America Merrill Lynch
(2,872) (42,407)
Century Bancorp Inc/MA ‘A’ Barclays Bank
(2,148) (17,184)
Century Bancorp Inc/MA ‘A’ Goldman Sachs
(3,027) (47,161)
Century Bancorp Inc/MA ‘A’ HSBC
(1,752) (17,432)
Century Bancorp Inc/MA ‘A’ Morgan Stanley
(4,397) (35,176)
Century Casinos Inc Barclays Bank 5,380
22,415
Century Casinos Inc Morgan Stanley 7,389
30,787
Century Communities Inc Barclays Bank
3,304 (595)
Century Communities Inc 155,866
29,520 HSBC
Century Communities Inc Morgan Stanley
5,524 (994)
446/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
CenturyLink Inc
31,447 HSBC (9,120)
CenturyLink Inc Morgan Stanley
94,318 (16,034)
Cerecor Inc Bank of America Merrill Lynch
(49,534) (27,739)
Cerecor Inc
(11,196) HSBC (6,606)
Cerence Inc 3,856
691 HSBC
Cerence Inc Morgan Stanley
4,952 (27,087)
Ceridian HCM Holding Inc Bank of America Merrill Lynch
(10,753) (58,712)
Ceridian HCM Holding Inc Barclays Bank
(11,601) (61,717)
Ceridian HCM Holding Inc
(18,626) HSBC (113,805)
Cerner Corp Bank of America Merrill Lynch
(1,606) (8,560)
Cerner Corp Barclays Bank
(1,427) (4,509)
Cerner Corp Goldman Sachs
(11,063) (58,626)
Cerner Corp
(24,109) HSBC (40,745)
Cerner Corp Morgan Stanley
(36,880) (116,541)
Cerus Corp Bank of America Merrill Lynch 18,853
24,995
Cerus Corp Barclays Bank 8,939
45,839
Cerus Corp Goldman Sachs 34,752
39,717
Cerus Corp 36,614
60,333 HSBC
Cerus Corp Morgan Stanley 842
4,318
CEVA Inc Bank of America Merrill Lynch 1,962
3,442
CEVA Inc Barclays Bank
12,890 (31,323)
CEVA Inc Goldman Sachs 7,260
12,736
CEVA Inc
8,972 HSBC (12,022)
CEVA Inc Morgan Stanley
8,743 (21,245)
CF Industries Holdings Inc Bank of America Merrill Lynch 24,448
5,877
CF Industries Holdings Inc Bank of America Merrill Lynch
(9,345) (38,875)
CF Industries Holdings Inc Barclays Bank 11,342
8,160
CF Industries Holdings Inc Barclays Bank
(5,566) (7,737)
CF Industries Holdings Inc Goldman Sachs 5,034
1,210
CF Industries Holdings Inc Goldman Sachs
(2,988) (12,430)
CF Industries Holdings Inc
23,877 HSBC (1,194)
CF Industries Holdings Inc 550
(11,008) HSBC
CF Industries Holdings Inc Morgan Stanley 23,056
16,587
CF Industries Holdings Inc Morgan Stanley
(7,728) (10,742)
CH Robinson Worldwide Inc Bank of America Merrill Lynch
(8,894) (80,224)
CH Robinson Worldwide Inc Barclays Bank
(1,646) (6,033)
CH Robinson Worldwide Inc Goldman Sachs
(4,746) (42,809)
CH Robinson Worldwide Inc Goldman Sachs 69,093
7,660
CH Robinson Worldwide Inc
(2,694) HSBC (20,798)
CH Robinson Worldwide Inc 3,289
6,513 HSBC
CH Robinson Worldwide Inc Morgan Stanley
(7,376) (27,033)
CH Robinson Worldwide Inc Morgan Stanley 25,901
7,067
Champions Oncology Inc Bank of America Merrill Lynch
(24,464) (11,009)
Change Healthcare Inc Bank of America Merrill Lynch 14,162
10,569
Change Healthcare Inc Bank of America Merrill Lynch
(30,420) (40,763)
447/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Change Healthcare Inc Barclays Bank
25,943 (8,821)
Change Healthcare Inc Goldman Sachs 6,240
4,657
Change Healthcare Inc 9,654
16,363 HSBC
Change Healthcare Inc Morgan Stanley 11,037
(32,462)
ChannelAdvisor Corp Bank of America Merrill Lynch 1,417
1,300
ChannelAdvisor Corp Barclays Bank 3,483
16,586
ChannelAdvisor Corp Goldman Sachs 22,627
20,759
ChannelAdvisor Corp 49,080
28,370 HSBC
Charles River Laboratories International Inc Bank of America Merrill Lynch
(1,560) (7,926)
Charles River Laboratories International Inc Barclays Bank
(772) (1,420)
Charles River Laboratories International Inc Goldman Sachs
(1,413) (7,969)
Charles River Laboratories International Inc
(4,270) HSBC (62,394)
Charles River Laboratories International Inc Morgan Stanley
(7,842) (14,429)
Charles Schwab Corp Bank of America Merrill Lynch 7,116
2,203
Charles Schwab Corp Barclays Bank 6,965
2,353
Charles Schwab Corp Goldman Sachs 43,697
15,973
Charles Schwab Corp
27,392 HSBC (13,386)
Charles Schwab Corp Morgan Stanley 47,541
16,061
Chart Industries Inc Goldman Sachs
(1,807) (11,113)
Chart Industries Inc
(703) HSBC (4,249)
Chart Industries Inc Morgan Stanley
(13,507) (31,471)
Charter Communications Inc ‘A’ Bank of America Merrill Lynch
(4,489) (170,371)
Charter Communications Inc ‘A’ Morgan Stanley
(2,136) (61,944)
Chase Corp Bank of America Merrill Lynch
(1,299) (14,367)
Chase Corp Goldman Sachs
(9,275) (102,582)
Chase Corp Morgan Stanley
(15,308) (46,230)
Chatham Lodging Trust (REIT) Bank of America Merrill Lynch 21,992
12,786
Chatham Lodging Trust (REIT) Barclays Bank 25,533
52,109
Chatham Lodging Trust (REIT) Goldman Sachs 31,127
18,097
Chatham Lodging Trust (REIT)
17,909 HSBC (2,507)
Chatham Lodging Trust (REIT) Morgan Stanley 17,868
36,465
2,498 CHC Group Ltd* Morgan Stanley
(1,124)
Check Point Software Technologies Ltd Bank of America Merrill Lynch
(3,553) (9,842)
Check Point Software Technologies Ltd Barclays Bank
(695) (424)
Check Point Software Technologies Ltd Goldman Sachs
(17,545) (48,600)
Check Point Software Technologies Ltd
(3,745) HSBC (1,985)
Check Point Software Technologies Ltd Morgan Stanley
(30,526) (18,621)
Checkpoint Therapeutics Inc Goldman Sachs
(11,239) (3,709)
Cheesecake Factory Inc Barclays Bank 49,377
42,566
Cheesecake Factory Inc Goldman Sachs 12,060
4,612
Cheesecake Factory Inc
41,594 HSBC (21,225)
Chefs’ Warehouse Inc HSBC
(11,447) (15,245)
448/762
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ブラックロック・ジャパン株式会社(E09096)
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Chefs’ Warehouse Inc Morgan Stanley
(20,605) (5,563)
Chegg Inc Barclays Bank
17,078 (64,896)
Chegg Inc Morgan Stanley
6,275 (19,634)
Chegg Inc Morgan Stanley 26,628
(7,332)
Chembio Diagnostics Inc Bank of America Merrill Lynch 11,246
(4,011)
Chembio Diagnostics Inc Barclays Bank 40,099
(27,278)
Chemed Corp Bank of America Merrill Lynch 73,200
3,249
Chemed Corp Barclays Bank 3,616
932
Chemed Corp Goldman Sachs 24,129
1,071
Chemed Corp Morgan Stanley 7,388
1,904
ChemoCentryx Inc Bank of America Merrill Lynch 6,709
988
ChemoCentryx Inc Bank of America Merrill Lynch
(1,476) (10,022)
ChemoCentryx Inc Barclays Bank
(11,512) (3,684)
ChemoCentryx Inc Goldman Sachs 3,572
526
ChemoCentryx Inc Goldman Sachs
(8,172) (55,488)
ChemoCentryx Inc 50,352
7,751 HSBC
ChemoCentryx Inc Morgan Stanley
(5,353) (1,713)
Chemours Co Bank of America Merrill Lynch
(7,833) (17,938)
Chemours Co Barclays Bank
(8,037) (7,474)
Chemours Co Goldman Sachs
(7,019) (16,074)
Chemours Co
(6,876) HSBC (3,232)
Chemours Co Morgan Stanley
(5,635) (5,240)
Chemung Financial Corp Bank of America Merrill Lynch
(11,579) (5,095)
Chemung Financial Corp Morgan Stanley 4,157
(5,694)
Cheniere Energy Inc Bank of America Merrill Lynch
(17,148) (37,726)
Cheniere Energy Inc Barclays Bank 2,378
(995)
Cheniere Energy Inc Goldman Sachs
(9,535) (159)
Cheniere Energy Inc 2,263
(1,380) HSBC
Cheniere Energy Inc Morgan Stanley 62,288
(26,062)
Cherry Hill Mortgage Investment Corp (REIT) Bank of America Merrill Lynch
(38,708) (50,320)
Cherry Hill Mortgage Investment Corp (REIT) Barclays Bank 12
(135)
Cherry Hill Mortgage Investment Corp (REIT) Goldman Sachs
(22,898) (29,767)
Cherry Hill Mortgage Investment Corp (REIT)
(9,883) HSBC (25,546)
Cherry Hill Mortgage Investment Corp (REIT) Morgan Stanley 1,382
(15,352)
Chesapeake Energy Corp Barclays Bank
1,175 (576)
Chesapeake Energy Corp Goldman Sachs 2,226
916
Chesapeake Energy Corp
3,926 HSBC (5,810)
Chesapeake Energy Corp Morgan Stanley
91 (45)
Chesapeake Utilities Corp Bank of America Merrill Lynch
(13,124) (68,448)
Chesapeake Utilities Corp Barclays Bank 38,078
(12,778)
Chesapeake Utilities Corp Goldman Sachs
(15,010) (75,008)
Chesapeake Utilities Corp
(13,706) HSBC (4,523)
Chesapeake Utilities Corp Morgan Stanley 29,159
(9,785)
Chevron Corp Barclays Bank 1,101
(2,822)
Chevron Corp 61,191
(10,966) HSBC
449/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Chevron Corp Morgan Stanley 7,947
(20,378)
Chewy Inc ‘A’ Bank of America Merrill Lynch
(635) (584)
Chewy Inc ‘A’ Barclays Bank
(15,613) (4,371)
Chewy Inc ‘A’ Goldman Sachs
(10,338) (9,511)
Chewy Inc ‘A’ Morgan Stanley
(8,886) (2,488)
Chiasma Inc Bank of America Merrill Lynch
(11,571) (12,960)
Chiasma Inc Barclays Bank 10,350
(25,875)
Chiasma Inc Goldman Sachs
(22,980) (25,738)
Chiasma Inc
(7,200) HSBC (6,840)
Chiasma Inc Morgan Stanley 18,576
(46,439)
Chico’s FAS Inc Bank of America Merrill Lynch
(35,220) (11,975)
Chico’s FAS Inc Barclays Bank
(113,965) (19,374)
Chico’s FAS Inc Goldman Sachs
(99,955) (33,985)
Chico’s FAS Inc HSBC
(23,217) (2,322)
Chico’s FAS Inc Morgan Stanley
(23,411) (3,980)
1,246 Children’s Place Inc Barclays Bank 3,987
14,592 Children’s Place Inc Goldman Sachs 158,469
4,047 Children’s Place Inc Morgan Stanley 12,950
Chimera Investment Corp (REIT) Bank of America Merrill Lynch
(20,501) (14,145)
Chimera Investment Corp (REIT) Barclays Bank
(26,191) (1,309)
Chimera Investment Corp (REIT) Goldman Sachs
(2,758) (1,903)
Chimera Investment Corp (REIT) 271
(27,001) HSBC
Chimera Investment Corp (REIT) Morgan Stanley
(96,175) (4,809)
Chimerix Inc Bank of America Merrill Lynch
104,835 (3,145)
Chimerix Inc Morgan Stanley
34,560 (6,566)
China Biologic Products Holdings Inc Bank of America Merrill Lynch 10,044
3,261
China Biologic Products Holdings Inc Barclays Bank 5,481
2,458
China Biologic Products Holdings Inc Goldman Sachs 2,317
949
China Biologic Products Holdings Inc 208
1,889 HSBC
Chipotle Mexican Grill Inc Bank of America Merrill Lynch 8,049
333
Chipotle Mexican Grill Inc Barclays Bank
53 (3,168)
Chipotle Mexican Grill Inc Goldman Sachs 6,768
280
Chipotle Mexican Grill Inc
338 HSBC (9,796)
Chipotle Mexican Grill Inc
(283) HSBC (19,708)
Chipotle Mexican Grill Inc Morgan Stanley 75,741
(1,267)
Choice Hotels International Inc Bank of America Merrill Lynch
(4,713) (46,847)
Choice Hotels International Inc Barclays Bank
(4,068) (11,431)
Choice Hotels International Inc Goldman Sachs 28,023
5,030
Choice Hotels International Inc Goldman Sachs
(1,393) (13,846)
Choice Hotels International Inc
(2,019) HSBC (14,719)
Choice Hotels International Inc Morgan Stanley 29,707
10,572
Choice Hotels International Inc Morgan Stanley
(2,598) (7,300)
ChromaDex Corp Bank of America Merrill Lynch 1,042
6,945
ChromaDex Corp Barclays Bank
3,921 (392)
ChromaDex Corp Goldman Sachs 2,391
15,942
450/762
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ブラックロック・ジャパン株式会社(E09096)
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ChromaDex Corp
27,067 HSBC (19,218)
Chubb Ltd Barclays Bank
(2,357) (13,812)
Chubb Ltd Goldman Sachs
(9,083) (190,052)
Chubb Ltd
(9,436) HSBC (197,307)
Chubb Ltd Morgan Stanley
(2,841) (16,648)
Church & Dwight Co Inc Bank of America Merrill Lynch 1,152
10,013
Church & Dwight Co Inc Barclays Bank 11,474
6,428
Church & Dwight Co Inc Goldman Sachs 1,932
16,800
Church & Dwight Co Inc 12,539
32,170 HSBC
Church & Dwight Co Inc Morgan Stanley 41,412
23,200
Churchill Downs Inc Bank of America Merrill Lynch
(2,831) (86,176)
Churchill Downs Inc Barclays Bank
(1,142) (11,055)
Churchill Downs Inc Barclays Bank 33,106
3,420
Churchill Downs Inc Goldman Sachs 128,579
4,224
Churchill Downs Inc Goldman Sachs
(3,362) (102,339)
Churchill Downs Inc
(5,808) HSBC (127,195)
Churchill Downs Inc Morgan Stanley
(4,527) (43,821)
Churchill Downs Inc Morgan Stanley 18,227
1,883
804 Chuy’s Holdings Inc Barclays Bank 346
23,575 Chuy’s Holdings Inc Goldman Sachs 64,360
13,753 Chuy’s Holdings Inc 5,914
HSBC
21,057 Chuy’s Holdings Inc Morgan Stanley 9,055
Cia Cervecerias Unidas SA ADR Goldman Sachs 2,282
2,216
Cia Cervecerias Unidas SA ADR 5,865
54,935 HSBC
Cia Cervecerias Unidas SA ADR Morgan Stanley 662
1,299
Cia de Minas Buenaventura SAA ADR Goldman Sachs
10,358 (241)
Cia de Minas Buenaventura SAA ADR
16,551 HSBC (2,360)
Cia Siderurgica Nacional SA ADR Morgan Stanley
(15,107) (4,559)
Cidara Therapeutics Inc Goldman Sachs 26,750
44,583
Ciena Corp Bank of America Merrill Lynch 12,084
2,544
Ciena Corp Barclays Bank 10,139
6,377
Ciena Corp Barclays Bank
(21,030) (29,812)
Ciena Corp Goldman Sachs 209,176
44,037
Ciena Corp Goldman Sachs
(12,957) (61,546)
Ciena Corp 18,689
2,902 HSBC
Ciena Corp
(765) HSBC (1,293)
Ciena Corp Morgan Stanley
(8,490) (13,499)
Cigna Corp Bank of America Merrill Lynch 7,550
996
Cigna Corp Bank of America Merrill Lynch
(3,157) (15,957)
Cigna Corp Barclays Bank 19,765
2,264
Cigna Corp Goldman Sachs 44,174
5,871
Cigna Corp Goldman Sachs
(7,200) (54,576)
Cigna Corp 32,977
3,898 HSBC
Cigna Corp
(1,556) HSBC (13,164)
Cigna Corp Morgan Stanley 30,502
3,888
451/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Cigna Corp Morgan Stanley
(2,401) (20,961)
Cimarex Energy Co Bank of America Merrill Lynch
(7,102) (18,039)
Cimarex Energy Co Barclays Bank 1,343
(2,920)
Cimarex Energy Co Goldman Sachs
(8,817) (22,395)
Cimarex Energy Co Morgan Stanley 4,945
(10,750)
Cimarex Energy Co Morgan Stanley
23,924 (11,005)
Cimpress Plc Barclays Bank
(11,613) (95,575)
Cimpress Plc Goldman Sachs
(1,759) (28,848)
Cimpress Plc
(803) HSBC (10,640)
Cimpress Plc Morgan Stanley
(2,588) (21,299)
Cincinnati Financial Corp Bank of America Merrill Lynch 32,914
3,509
Cincinnati Financial Corp Barclays Bank 8,119
6,198
Cincinnati Financial Corp Goldman Sachs 54,132
5,771
Cincinnati Financial Corp 6,843
1,949 HSBC
Cincinnati Financial Corp Morgan Stanley 30,454
23,247
Cinemark Holdings Inc Bank of America Merrill Lynch 4,947
5,779
Cinemark Holdings Inc Barclays Bank 2,480
2,408
Cinemark Holdings Inc Goldman Sachs 57,710
18,091
Cinemark Holdings Inc Morgan Stanley 26,851
26,069
Cintas Corp Bank of America Merrill Lynch 26,032
1,179
Cintas Corp Bank of America Merrill Lynch
(680) (12,210)
Cintas Corp Barclays Bank 11,549
1,305
Cintas Corp Goldman Sachs 15,787
715
Cintas Corp 69,589
2,224 HSBC
Cintas Corp
(6,306) HSBC (195,606)
Cintas Corp Morgan Stanley 21,302
2,407
Cintas Corp Morgan Stanley
(567) (5,018)
Cirrus Logic Inc Bank of America Merrill Lynch 92,142
13,354
Cirrus Logic Inc Barclays Bank
35,312 (35,312)
Cirrus Logic Inc Goldman Sachs 148,677
22,389
Cirrus Logic Inc
27,181 HSBC (99,387)
Cirrus Logic Inc Morgan Stanley
7,862 (7,862)
Cisco Systems Inc Bank of America Merrill Lynch 18,143
11,984
Cisco Systems Inc Bank of America Merrill Lynch
(16,356) (16,826)
Cisco Systems Inc Barclays Bank 428
460
Cisco Systems Inc Barclays Bank 1,127
(8,132)
Cisco Systems Inc Goldman Sachs 23,008
23,732
Cisco Systems Inc Goldman Sachs
(3,878) (3,898)
Cisco Systems Inc Morgan Stanley 41,399
53,634
Cisco Systems Inc Morgan Stanley
(68,162) (63,391)
CIT Group Inc Bank of America Merrill Lynch 76,759
18,676
CIT Group Inc Barclays Bank 55,359
23,557
CIT Group Inc Goldman Sachs 92,729
22,562
CIT Group Inc 17,938
9,644 HSBC
CIT Group Inc Morgan Stanley 96,465
41,049
452/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Citi Trends Inc Bank of America Merrill Lynch
(4,190) (19,735)
Citi Trends Inc Barclays Bank
(5,737) (11,130)
Citi Trends Inc Goldman Sachs
(8,625) (40,624)
Citi Trends Inc
(15,461) HSBC (62,926)
Citi Trends Inc Morgan Stanley
(2,955) (5,733)
Citigroup Inc Bank of America Merrill Lynch
(6,106) (32,471)
Citigroup Inc Barclays Bank
(11,178) (47,395)
Citigroup Inc Barclays Bank 254,871
60,111
Citigroup Inc Goldman Sachs
(17,507) (67,244)
Citigroup Inc Goldman Sachs 106,431
16,578
Citigroup Inc
(14,883) HSBC (30,064)
Citigroup Inc Morgan Stanley
(34,957) (148,218)
Citizens & Northern Corp Bank of America Merrill Lynch
(59,983) (141,560)
Citizens & Northern Corp Morgan Stanley
(9,307) (15,915)
Citizens Financial Group Inc Bank of America Merrill Lynch 230,740
59,348
Citizens Financial Group Inc Barclays Bank 151,802
59,067
Citizens Financial Group Inc Goldman Sachs 213,371
55,304
Citizens Financial Group Inc 61,313
36,105 HSBC
Citizens Financial Group Inc Morgan Stanley 65,306
25,411
Citizens Inc Bank of America Merrill Lynch
(4,152) (3,156)
Citizens Inc Barclays Bank
(59,082) (9,453)
Citizens Inc
(22,686) HSBC (10,209)
Citizens Inc Morgan Stanley
(48,215) (7,714)
Citrix Systems Inc Bank of America Merrill Lynch 34,879
4,280
Citrix Systems Inc Barclays Bank 22,707
3,081
Citrix Systems Inc Goldman Sachs
1,138 (2,629)
Citrix Systems Inc
4,367 HSBC (28,691)
Citrix Systems Inc Morgan Stanley 3,641
494
City Holding Co Bank of America Merrill Lynch
(7,126) (54,799)
City Holding Co Barclays Bank
(2,712) (9,628)
City Holding Co Goldman Sachs
(27,407) (210,760)
City Holding Co
(2,119) HSBC (9,625)
City Holding Co Morgan Stanley
(14,428) (51,219)
Civeo Corp Bank of America Merrill Lynch
(117,653) (5,294)
Civeo Corp Goldman Sachs
(11,457) (516)
Civeo Corp Morgan Stanley
(15,824) (949)
Civista Bancshares Inc Bank of America Merrill Lynch 49,248
22,184
Civista Bancshares Inc Barclays Bank 13,210
15,726
Civista Bancshares Inc Goldman Sachs 39,898
17,972
Civista Bancshares Inc
20,084 HSBC (15,063)
Civista Bancshares Inc Morgan Stanley 15,977
19,020
Clarivate Plc Morgan Stanley
(14,512) (2,612)
Clarus Corp Barclays Bank
(5,389) (216)
Clarus Corp
(24,074) HSBC (13,901)
Clarus Corp Morgan Stanley
(80,713) (3,229)
453/762
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ブラックロック・ジャパン株式会社(E09096)
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Clean Energy Fuels Corp Bank of America Merrill Lynch
(28,580) (4,001)
Clean Energy Fuels Corp Barclays Bank
(87,461) (6,997)
Clean Energy Fuels Corp Goldman Sachs
(49,635) (6,949)
Clean Energy Fuels Corp 224
(8,964) HSBC
Clean Energy Fuels Corp Morgan Stanley
(22,715) (1,817)
Clean Harbors Inc Bank of America Merrill Lynch 49,678
4,904
Clean Harbors Inc Bank of America Merrill Lynch
(1,352) (6,202)
Clean Harbors Inc Barclays Bank 11,204
4,914
Clean Harbors Inc Barclays Bank
(6,565) (7,748)
Clean Harbors Inc Goldman Sachs 57,933
5,719
Clean Harbors Inc Goldman Sachs
(6,775) (39,472)
Clean Harbors Inc 28,753
4,528 HSBC
Clean Harbors Inc Morgan Stanley 11,902
5,220
Clean Harbors Inc Morgan Stanley
(6,748) (15,385)
Clear Channel Outdoor Holdings Inc 6,645
51,953 HSBC
Clear Channel Outdoor Holdings Inc Morgan Stanley
3,552 (185)
Clearfield Inc Bank of America Merrill Lynch 8,508
5,788
Clearfield Inc Barclays Bank 2,229
14,861
Clearfield Inc Goldman Sachs 23,235
15,806
Clearfield Inc 13,539
14,588 HSBC
Clearfield Inc Morgan Stanley 1,751
11,672
Clearwater Paper Corp Bank of America Merrill Lynch 1,482
2,088
Clearwater Paper Corp Barclays Bank 386
2,270
Clearwater Paper Corp Goldman Sachs 4,288
6,040
Clearwater Paper Corp
2,448 HSBC (122)
Clearway Energy Inc ‘A’ Bank of America Merrill Lynch
(10,198) (9,905)
Clearway Energy Inc ‘A’ Barclays Bank
(22,107) (7,737)
Clearway Energy Inc ‘A’ Goldman Sachs
(12,802) (14,722)
Clearway Energy Inc ‘A’
(10,931) HSBC (7,980)
Clearway Energy Inc ‘A’ Morgan Stanley
(58,234) (20,382)
Clearway Energy Inc ‘C’ Bank of America Merrill Lynch
(11,066) (13,833)
Clearway Energy Inc ‘C’ Barclays Bank
(14,890) (6,701)
Clearway Energy Inc ‘C’
(7,868) HSBC (3,238)
26,743 Clearway Energy Inc ‘C’ HSBC 15,778
Clearway Energy Inc ‘C’ Morgan Stanley
(11,576) (5,209)
1,002 Clearway Energy Inc ‘C’ Morgan Stanley 451
Cleveland-Cliffs Inc Bank of America Merrill Lynch 92,893
92,893
Cleveland-Cliffs Inc Barclays Bank
(68,232) (28,657)
Cleveland-Cliffs Inc Barclays Bank 2,276
5,418
Cleveland-Cliffs Inc Goldman Sachs 13,062
13,062
Cleveland-Cliffs Inc Goldman Sachs
(21,745) (21,745)
Cleveland-Cliffs Inc
(70,467) HSBC (43,265)
Cleveland-Cliffs Inc 26,727
52,811 HSBC
Cleveland-Cliffs Inc Morgan Stanley 21,348
50,829
Clipper Realty Inc (REIT) Bank of America Merrill Lynch 13,926
11,802
454/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Clipper Realty Inc (REIT) Barclays Bank 9,505
36,556
Clipper Realty Inc (REIT) Goldman Sachs 28,446
24,107
Clipper Realty Inc (REIT) 20,516
14,149 HSBC
Clipper Realty Inc (REIT) Morgan Stanley 6,322
24,316
Clorox Co Barclays Bank 25,218
4,267
Clorox Co Goldman Sachs
9,318 (49,665)
Clorox Co 8,723
16,536 HSBC
Clorox Co Morgan Stanley 8,948
1,514
Cloudera Inc Barclays Bank 2,636
7,532
Cloudera Inc Goldman Sachs
(15,238) (24,228)
Cloudera Inc 30,818
22,495 HSBC
Cloudera Inc
(24,100) HSBC (33,017)
Cloudera Inc Morgan Stanley
(61,711) (21,599)
3,291 Cloudflare Inc ‘A’ Barclays Bank 2,139
5,852 Cloudflare Inc ‘A’ Goldman Sachs
(3,394)
2,241 Cloudflare Inc ‘A’ 521
HSBC
55,047 Cloudflare Inc ‘A’ Morgan Stanley 35,781
Clovis Oncology Inc Barclays Bank
13,140 (1,840)
Clovis Oncology Inc
4,396 HSBC (9,451)
CME Group Inc Bank of America Merrill Lynch
1,655 (1,400)
CME Group Inc Barclays Bank 8,819
5,959
CME Group Inc Goldman Sachs
2,346 (1,484)
CME Group Inc
5,246 HSBC (6,712)
CME Group Inc Morgan Stanley 6,727
4,545
CMS Energy Corp Bank of America Merrill Lynch 47,321
11,348
CMS Energy Corp Bank of America Merrill Lynch
(1,303) (5,434)
CMS Energy Corp Barclays Bank 58,918
26,070
CMS Energy Corp Barclays Bank
(2,513) (5,679)
CMS Energy Corp Goldman Sachs 152,331
36,675
CMS Energy Corp Goldman Sachs
(26,409) (99,881)
CMS Energy Corp 33,160
12,953 HSBC
CMS Energy Corp
(7,182) HSBC (18,386)
CMS Energy Corp Morgan Stanley 93,126
41,206
CMS Energy Corp Morgan Stanley
(8,177) (18,480)
CNA Financial Corp Bank of America Merrill Lynch 51,085
11,454
CNA Financial Corp Barclays Bank 1,324
1,635
CNA Financial Corp Goldman Sachs 96,889
21,724
CNA Financial Corp Morgan Stanley 461
569
CNB Financial Corp/PA Barclays Bank
(6,976) (10,952)
CNB Financial Corp/PA Goldman Sachs
(8,304) (28,732)
CNB Financial Corp/PA Morgan Stanley
(8,772) (13,772)
CNH Industrial NV Barclays Bank
(26,804) (14,809)
CNH Industrial NV Goldman Sachs
(13,969) (9,499)
CNH Industrial NV Morgan Stanley
(14,340) (9,751)
CNO Financial Group Inc Bank of America Merrill Lynch 22,834
9,971
455/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
CNO Financial Group Inc Barclays Bank 27,671
22,137
CNO Financial Group Inc Goldman Sachs 290,571
126,887
CNO Financial Group Inc 25,297
36,042 HSBC
CNO Financial Group Inc Morgan Stanley 41,171
32,937
CNX Resources Corp Bank of America Merrill Lynch
(6,891) (1,588)
CNX Resources Corp Barclays Bank 796
(3,183)
CNX Resources Corp Goldman Sachs
(15,171) (5,917)
CNX Resources Corp Morgan Stanley 10,425
(41,699)
Coastal Financial Corp Bank of America Merrill Lynch 73
59
Coastal Financial Corp Barclays Bank 4,053
6,049
Coastal Financial Corp
13,686 HSBC (4,106)
Coastal Financial Corp Morgan Stanley 17,518
26,146
Coca-Cola Co Bank of America Merrill Lynch
(6,461) (21,644)
Coca-Cola Co Bank of America Merrill Lynch 155,896
46,536
Coca-Cola Co Barclays Bank
(17,345) (27,405)
Coca-Cola Co Goldman Sachs
(18,060) (60,501)
Coca-Cola Co Goldman Sachs 29,835
8,906
Coca-Cola Co
(6,839) HSBC (3,420)
Coca-Cola Co 29,554
29,885 HSBC
Coca-Cola Co Morgan Stanley
(82,796) (130,818)
Coca-Cola Consolidated Inc Bank of America Merrill Lynch
(428) (4,408)
Coca-Cola Consolidated Inc Barclays Bank
(870) (7,534)
Coca-Cola Consolidated Inc Goldman Sachs
(1,148) (17,874)
Coca-Cola Consolidated Inc
(1,080) HSBC (4,633)
Coca-Cola Consolidated Inc Morgan Stanley
(2,926) (25,340)
Coca-Cola European Partners Plc Bank of America Merrill Lynch 12,667
6,277
Coca-Cola European Partners Plc Barclays Bank 44,070
24,620
Coca-Cola European Partners Plc Goldman Sachs 31,112
9,371
Coca-Cola European Partners Plc
20,812 HSBC (19,980)
Coca-Cola European Partners Plc Morgan Stanley 24,324
13,589
Coca-Cola Femsa SAB de CV ADR
(14,841) HSBC (24,349)
Coca-Cola Femsa SAB de CV ADR Morgan Stanley
(7,379) (9,740)
Coda Octopus Group Inc Barclays Bank
(17,831) (19,436)
Coda Octopus Group Inc Goldman Sachs
(9,400) (9,024)
Coda Octopus Group Inc 35
(3,489) HSBC
Coda Octopus Group Inc Morgan Stanley
(2,093) (2,281)
Codexis Inc Bank of America Merrill Lynch
(19,773) (29,066)
Codexis Inc Barclays Bank
(7,773) (10,571)
Codexis Inc Goldman Sachs
(6,734) (9,899)
Codexis Inc
(21,533) HSBC (7,321)
Codexis Inc Morgan Stanley
(12,795) (17,401)
Co-Diagnostics Inc Bank of America Merrill Lynch
1,482 (1,435)
Co-Diagnostics Inc Barclays Bank
2,379 (2,355)
Codorus Valley Bancorp Inc Bank of America Merrill Lynch
(7,455) (14,165)
Codorus Valley Bancorp Inc Barclays Bank
(2,066) (2,583)
456/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Codorus Valley Bancorp Inc Goldman Sachs
(7,920) (15,048)
Codorus Valley Bancorp Inc
(6,145) HSBC (2,642)
Codorus Valley Bancorp Inc Morgan Stanley
(4,860) (6,075)
Coeur Mining Inc Barclays Bank
(43,793) (12,262)
Coeur Mining Inc
(25,442) HSBC (41,216)
Coeur Mining Inc Morgan Stanley
(31,999) (8,960)
Cogent Communications Holdings Inc Bank of America Merrill Lynch 25,279
11,336
Cogent Communications Holdings Inc Barclays Bank 3,054
1,651
Cogent Communications Holdings Inc Goldman Sachs 1,705
649
Cogent Communications Holdings Inc Morgan Stanley 10,443
5,645
Cognex Corp Bank of America Merrill Lynch 3,256
1,604
Cognex Corp Barclays Bank 5,648
(2,334)
Cognex Corp Goldman Sachs
(5,382) (10,925)
Cognex Corp Goldman Sachs 987
486
Cognex Corp
(4,367) HSBC (7,555)
Cognex Corp 12,432
5,444 HSBC
Cognex Corp Morgan Stanley 12,543
(5,183)
Cognizant Technology Solutions Corp ‘A’ Barclays Bank
(4,228) (6,427)
Cognizant Technology Solutions Corp ‘A’ Goldman Sachs
24,897 (53,978)
Cognizant Technology Solutions Corp ‘A’ HSBC 56,544
(13,495)
Cognizant Technology Solutions Corp ‘A’ Morgan Stanley
(18,955) (28,812)
Cognizant Technology Solutions Corp ‘A’ Morgan Stanley
8,062 (7,708)
Cohen & Steers Inc Bank of America Merrill Lynch 46,956
9,448
Cohen & Steers Inc Barclays Bank 2,730
4,628
Cohen & Steers Inc Goldman Sachs 19,591
3,942
Cohen & Steers Inc 3,930
6,894 HSBC
Cohen & Steers Inc Morgan Stanley 4,345
9,365
Coherent Inc Bank of America Merrill Lynch
(4,190) (40,978)
Coherent Inc Barclays Bank
(2,930) (2,813)
Coherent Inc Goldman Sachs
(2,800) (27,384)
Coherent Inc
(1,480) HSBC (7,900)
Coherent Inc Morgan Stanley
(6,112) (5,868)
Coherus Biosciences Inc Bank of America Merrill Lynch 2,166
1,362
Coherus Biosciences Inc Barclays Bank 22,067
19,703
Coherus Biosciences Inc Goldman Sachs 3,089
1,943
Coherus Biosciences Inc 11,713
12,871 HSBC
Coherus Biosciences Inc Morgan Stanley 32,325
28,862
Cohu Inc Bank of America Merrill Lynch
(12,469) (26,310)
Cohu Inc Barclays Bank 1,197
(17,098)
Cohu Inc Goldman Sachs
(26,841) (56,635)
Cohu Inc
(8,286) HSBC (1,077)
Cohu Inc Morgan Stanley 1,582
(22,595)
Colfax Corp Bank of America Merrill Lynch
(2,535) (3,857)
Colfax Corp Barclays Bank 8,187
5,149
Colfax Corp Barclays Bank
(16,792) (26,699)
457/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Colfax Corp Goldman Sachs 41,394
16,233
Colfax Corp 10,239
13,836 HSBC
Colfax Corp
(8,209) HSBC (14,861)
Colfax Corp Morgan Stanley 17,050
10,723
Colfax Corp Morgan Stanley
(11,492) (18,272)
Colgate-Palmolive Co Bank of America Merrill Lynch
(11,172) (35,862)
Colgate-Palmolive Co Bank of America Merrill Lynch 90,397
28,161
Colgate-Palmolive Co Barclays Bank
(12,145) (17,124)
Colgate-Palmolive Co Goldman Sachs
(29,261) (93,928)
Colgate-Palmolive Co Goldman Sachs 14,002
4,362
Colgate-Palmolive Co
(19,332) HSBC (53,936)
Colgate-Palmolive Co 41,646
14,927 HSBC
Colgate-Palmolive Co Morgan Stanley
(21,791) (30,725)
Colgate-Palmolive Co Morgan Stanley 32,223
22,853
Collectors Universe Inc Bank of America Merrill Lynch
(7,355) (16,622)
Collectors Universe Inc Barclays Bank
(2,538) (4,568)
Collectors Universe Inc Goldman Sachs
(8,526) (19,269)
Collectors Universe Inc
(1,563) HSBC (2,829)
Collectors Universe Inc Morgan Stanley
(11,935) (21,483)
Collegium Pharmaceutical Inc Barclays Bank
(10,293) (3,500)
Collegium Pharmaceutical Inc Goldman Sachs
(16,350) (13,571)
Collegium Pharmaceutical Inc
(2,089) HSBC (2,904)
Collegium Pharmaceutical Inc Morgan Stanley
(8,022) (2,727)
Colony Bankcorp Inc Bank of America Merrill Lynch 9,232
4,140
Colony Bankcorp Inc Barclays Bank 9,595
5,483
Colony Bankcorp Inc Goldman Sachs 11,413
5,118
Colony Bankcorp Inc 5,589
4,818 HSBC
Colony Bankcorp Inc Morgan Stanley 10,803
6,173
Colony Capital Inc (REIT) Bank of America Merrill Lynch
(8,307) (3,904)
Colony Capital Inc (REIT) Barclays Bank
(13,559) (2,712)
Colony Capital Inc (REIT) Goldman Sachs
(7,503) (3,526)
Colony Capital Inc (REIT) 754
(25,129) HSBC
Colony Capital Inc (REIT) Morgan Stanley
(20,370) (4,074)
Colony Credit Real Estate Inc (REIT) Bank of America Merrill Lynch
(9,867) (11,742)
Colony Credit Real Estate Inc (REIT) Barclays Bank
(10,630) (4,252)
Colony Credit Real Estate Inc (REIT) Goldman Sachs
(19,822) (23,588)
Colony Credit Real Estate Inc (REIT) 2,508
(10,905) HSBC
Colony Credit Real Estate Inc (REIT) Morgan Stanley
(44,318) (17,727)
Columbia Banking System Inc Bank of America Merrill Lynch
(33,771) (128,667)
Columbia Banking System Inc Barclays Bank
(6,243) (11,674)
Columbia Banking System Inc Goldman Sachs
(18,446) (70,279)
Columbia Banking System Inc
(47,918) HSBC (10,062)
Columbia Banking System Inc Morgan Stanley
(51,754) (96,780)
Columbia Financial Inc Bank of America Merrill Lynch
(13,575) (13,208)
Columbia Financial Inc Barclays Bank
(7,902) (5,927)
458/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Columbia Financial Inc Goldman Sachs
(15,970) (18,768)
Columbia Financial Inc
(59,484) HSBC (15,384)
Columbia Financial Inc Morgan Stanley
(67,497) (50,623)
Columbia Property Trust Inc (REIT) Bank of America Merrill Lynch
(56,520) (66,129)
Columbia Property Trust Inc (REIT) Barclays Bank
(5,051) (3,081)
Columbia Property Trust Inc (REIT) Goldman Sachs
(24,486) (27,390)
Columbia Property Trust Inc (REIT) 6,896
(8,729) HSBC
Columbia Property Trust Inc (REIT) Morgan Stanley
(15,916) (9,709)
Columbia Sportswear Co Bank of America Merrill Lynch 84,518
8,393
Columbia Sportswear Co Bank of America Merrill Lynch
(3,013) (25,536)
Columbia Sportswear Co Barclays Bank 9,685
2,668
Columbia Sportswear Co Barclays Bank
(3,889) (14,117)
Columbia Sportswear Co Goldman Sachs 67,247
6,678
Columbia Sportswear Co Goldman Sachs
(3,778) (23,133)
Columbia Sportswear Co 25,849
4,971 HSBC
Columbia Sportswear Co
(7,049) HSBC (36,655)
Columbia Sportswear Co Morgan Stanley 7,340
2,022
Columbia Sportswear Co Morgan Stanley
(903) (3,278)
Columbus McKinnon Corp Bank of America Merrill Lynch 80,134
12,904
Columbus McKinnon Corp Barclays Bank 24,770
6,805
Columbus McKinnon Corp Goldman Sachs 34,882
5,617
Columbus McKinnon Corp 112,802
33,407 HSBC
Columbus McKinnon Corp Morgan Stanley 55,088
15,134
35,886 Comcast Corp ‘A’ Barclays Bank 15,790
61,073 Comcast Corp ‘A’ Goldman Sachs 199,098
41,112 Comcast Corp ‘A’ 101,485
HSBC
26,008 Comcast Corp ‘A’ Morgan Stanley 11,444
Comerica Inc Bank of America Merrill Lynch 22,648
3,416
Comerica Inc Barclays Bank 14,191
3,530
Comerica Inc Goldman Sachs 56,043
8,453
Comerica Inc 63,912
19,552 HSBC
Comerica Inc Morgan Stanley 131,973
32,829
Comfort Systems USA Inc Bank of America Merrill Lynch 1,391
432
Comfort Systems USA Inc Barclays Bank 18,051
4,788
Comfort Systems USA Inc Goldman Sachs 98,011
14,082
Comfort Systems USA Inc 143,570
32,837 HSBC
Comfort Systems USA Inc Morgan Stanley 186,935
49,585
Commerce Bancshares Inc Bank of America Merrill Lynch
(7,402) (58,375)
Commerce Bancshares Inc Bank of America Merrill Lynch 22,165
2,539
Commerce Bancshares Inc Barclays Bank
(1,665) (5,728)
Commerce Bancshares Inc Barclays Bank 11,662
3,390
Commerce Bancshares Inc Goldman Sachs
(4,581) (28,372)
Commerce Bancshares Inc
(3,529) HSBC (14,469)
Commerce Bancshares Inc 6,313
1,513 HSBC
Commerce Bancshares Inc Morgan Stanley
(2,504) (8,614)
459/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Commerce Bancshares Inc Morgan Stanley 17,347
7,069
Commercial Metals Co Bank of America Merrill Lynch
(17,465) (40,693)
Commercial Metals Co Bank of America Merrill Lynch 28,703
12,319
Commercial Metals Co Barclays Bank 39,129
41,627
Commercial Metals Co Goldman Sachs 105,580
45,313
Commercial Metals Co 59,232
66,512 HSBC
Commercial Metals Co Morgan Stanley 54,403
57,876
Commercial Vehicle Group Inc Bank of America Merrill Lynch
(9,169) (8,619)
Commercial Vehicle Group Inc Barclays Bank
(16,761) (10,057)
Commercial Vehicle Group Inc Goldman Sachs
(8,404) (7,900)
Commercial Vehicle Group Inc
(90,609) HSBC (36,244)
Commercial Vehicle Group Inc Morgan Stanley
(52,683) (31,610)
CommScope Holding Co Inc Bank of America Merrill Lynch 40,497
31,954
CommScope Holding Co Inc Goldman Sachs
(2,215) (2,924)
CommScope Holding Co Inc Goldman Sachs 4,757
6,786
CommScope Holding Co Inc 2,471
(2,288) HSBC
CommScope Holding Co Inc 54,730
46,592 HSBC
CommScope Holding Co Inc Morgan Stanley
(22,715) (20,671)
Community Bank System Inc Bank of America Merrill Lynch
(15,328) (117,259)
Community Bank System Inc Barclays Bank
(18,960) (69,394)
Community Bank System Inc Goldman Sachs
(16,622) (126,081)
Community Bank System Inc
(5,176) HSBC (3,313)
Community Bank System Inc Morgan Stanley
(29,066) (106,381)
Community Bankers Trust Corp Bank of America Merrill Lynch 30,800
36,667
Community Bankers Trust Corp Barclays Bank 5,960
22,075
Community Bankers Trust Corp Goldman Sachs 24,956
29,709
Community Bankers Trust Corp 2,004
6,262 HSBC
Community Bankers Trust Corp Morgan Stanley 13,837
51,249
Community Financial Corp Barclays Bank
(1,642) (361)
Community Financial Corp Goldman Sachs
(4,083) (7,676)
Community Financial Corp
(5,345) HSBC (5,024)
Community Financial Corp Morgan Stanley
(4,173) (918)
Community Health Systems Inc Bank of America Merrill Lynch
(16,309) (6,850)
Community Health Systems Inc Barclays Bank 2,970
(49,505)
Community Health Systems Inc
(29,780) HSBC (7,241)
Community Health Systems Inc Morgan Stanley 1,227
(20,457)
Community Healthcare Trust Inc (REIT) Bank of America Merrill Lynch
(7,932) (18,561)
Community Healthcare Trust Inc (REIT) Barclays Bank 12,183
(6,550)
Community Healthcare Trust Inc (REIT) Goldman Sachs
(10,050) (23,517)
Community Healthcare Trust Inc (REIT) 12,100
(7,160) HSBC
Community Healthcare Trust Inc (REIT) Morgan Stanley 22,411
(12,049)
Community Trust Bancorp Inc Bank of America Merrill Lynch 55,598
13,351
Community Trust Bancorp Inc Barclays Bank 30,170
16,577
Community Trust Bancorp Inc Goldman Sachs 59,734
13,924
Community Trust Bancorp Inc 26,359
13,622 HSBC
460/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Community Trust Bancorp Inc Morgan Stanley 55,659
30,582
CommVault Systems Inc Barclays Bank 7,436
2,838
CommVault Systems Inc Goldman Sachs 96,504
30,832
CommVault Systems Inc
9,046 HSBC (56,447)
CommVault Systems Inc Morgan Stanley 22,058
8,419
Compass Minerals International Inc Bank of America Merrill Lynch
(2,773) (13,144)
Compass Minerals International Inc Barclays Bank 14,462
(13,773)
Compass Minerals International Inc Goldman Sachs
(4,637) (18,019)
Compass Minerals International Inc
(8,586) HSBC (4,294)
Compass Minerals International Inc Morgan Stanley 9,034
(8,603)
Computer Programs and Systems Inc Barclays Bank
(4,892) (3,058)
Computer Programs and Systems Inc Goldman Sachs
(16,365) (16,938)
Computer Programs and Systems Inc 3,297
(2,220) HSBC
Computer Programs and Systems Inc Morgan Stanley
(12,621) (7,888)
comScore Inc
(485) HSBC (216)
comScore Inc Morgan Stanley
(66,647) (32,657)
Comstock Resources Inc
13,815 HSBC (31,084)
Comtech Telecommunications Corp Bank of America Merrill Lynch 26,221
15,608
Comtech Telecommunications Corp Barclays Bank 1,834
8,734
Comtech Telecommunications Corp Goldman Sachs 11,577
6,891
Comtech Telecommunications Corp
10,425 HSBC (11,885)
Comtech Telecommunications Corp Morgan Stanley 2,796
13,316
Conagra Brands Inc Bank of America Merrill Lynch 2,435
(8,696)
Conagra Brands Inc Bank of America Merrill Lynch 57,563
31,971
Conagra Brands Inc Barclays Bank
(9,926) (12,010)
Conagra Brands Inc
(9,834) HSBC (3,639)
Conagra Brands Inc Morgan Stanley
(17,303) (20,937)
Conagra Brands Inc Morgan Stanley 4,449
3,677
Concert Pharmaceuticals Inc Barclays Bank
(11,094) (2,552)
Concert Pharmaceuticals Inc Goldman Sachs
(13,854) (27,847)
Concert Pharmaceuticals Inc
(9,925) HSBC (19,949)
Concert Pharmaceuticals Inc Morgan Stanley
(15,111) (3,476)
Concho Resources Inc Bank of America Merrill Lynch 6,461
(6,801)
Concho Resources Inc Barclays Bank 23,081
(9,159)
Concho Resources Inc Goldman Sachs 6,778
(7,135)
Concho Resources Inc 2,585
(485) HSBC
Concho Resources Inc Morgan Stanley 8,351
(3,314)
Concrete Pumping Holdings Inc Barclays Bank
(23,132) (9,021)
Concrete Pumping Holdings Inc Goldman Sachs
(20,281) (14,400)
Concrete Pumping Holdings Inc
(16,150) HSBC (12,920)
Concrete Pumping Holdings Inc Morgan Stanley
(8,349) (3,256)
Conduent Inc Bank of America Merrill Lynch 41,496
61,935
Conduent Inc Barclays Bank 11,867
49,446
Conduent Inc Goldman Sachs 40,319
60,177
Conduent Inc 7,174
42,331 HSBC
461/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Conduent Inc Morgan Stanley 18,243
76,012
Conformis Inc Barclays Bank
(59,747) (7,767)
Conformis Inc Goldman Sachs
(80,008) (7,193)
Conformis Inc
(88,743) HSBC (5,200)
Conformis Inc Morgan Stanley
(31,597) (4,108)
CONMED Corp Barclays Bank
4,125 (1,733)
CONMED Corp Barclays Bank 502
(1,196)
CONMED Corp Goldman Sachs
(2,068) (11,105)
CONMED Corp
(14,751) HSBC (46,940)
CONMED Corp Morgan Stanley
2,866 (1,204)
CONMED Corp Morgan Stanley 1,070
(2,548)
ConnectOne Bancorp Inc Bank of America Merrill Lynch
(6,702) (21,245)
ConnectOne Bancorp Inc Barclays Bank
(4,844) (5,328)
ConnectOne Bancorp Inc Goldman Sachs
(8,319) (26,371)
ConnectOne Bancorp Inc 2,265
(26,648) HSBC
ConnectOne Bancorp Inc Morgan Stanley
(6,252) (6,877)
Conn’s Inc Barclays Bank
(89,812) (67,359)
Conn’s Inc Goldman Sachs
(1,635) (2,714)
Bank of America Merrill Lynch 5,192
4,187 ConocoPhillips
ConocoPhillips Barclays Bank
7,279 (8,516)
Barclays Bank 15,856
(13,552) ConocoPhillips
Goldman Sachs 30,645
24,714 ConocoPhillips
Goldman Sachs
(7,462) ConocoPhillips (9,253)
4,799 ConocoPhillips HSBC (4,655)
4,824
(7,204) ConocoPhillips HSBC
Morgan Stanley
7,078 ConocoPhillips (8,281)
Morgan Stanley 8,671
(7,411) ConocoPhillips
Consolidated Communications Holdings Inc 15,931
33,189 HSBC
Consolidated Communications Holdings Inc Morgan Stanley 7,435
15,489
Consolidated Edison Inc Bank of America Merrill Lynch 97,939
34,192
Consolidated Edison Inc Barclays Bank 16,290
5,306
Consolidated Edison Inc Goldman Sachs 25,773
8,609
Consolidated Edison Inc
6,550 HSBC (3,607)
Consolidated Edison Inc Morgan Stanley 158,603
51,662
Consolidated Water Co Ltd Bank of America Merrill Lynch 10,531
8,039
Consolidated Water Co Ltd Barclays Bank 2,884
19,225
Consolidated Water Co Ltd 3,495
7,598 HSBC
Consolidated Water Co Ltd Morgan Stanley 4,412
29,412
Constellation Brands Inc ‘A’ Bank of America Merrill Lynch
(2,932) (43,921)
Constellation Brands Inc ‘A’ Goldman Sachs
(1,245) (18,650)
Constellation Brands Inc ‘A’ HSBC
(176) (1,304)
Constellation Brands Inc ‘A’ Morgan Stanley
(4,192) (4,862)
Constellation Pharmaceuticals Inc Bank of America Merrill Lynch 8,459
(897)
Constellation Pharmaceuticals Inc Barclays Bank
806 (2,402)
Constellation Pharmaceuticals Inc Barclays Bank 24,278
(8,147)
462/762
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Constellation Pharmaceuticals Inc Goldman Sachs 23,745
(2,518)
Constellation Pharmaceuticals Inc
2,701 HSBC (29,248)
Constellation Pharmaceuticals Inc 26,669
(1,772) HSBC
Constellation Pharmaceuticals Inc Morgan Stanley
3,710 (11,056)
Construction Partners Inc ‘A’ Bank of America Merrill Lynch
(1,312) (2,755)
Construction Partners Inc ‘A’ Barclays Bank
(9,660) (8,887)
Construction Partners Inc ‘A’ Goldman Sachs
(15,851) (33,287)
Construction Partners Inc ‘A’
(7,869) HSBC (315)
Construction Partners Inc ‘A’ Morgan Stanley
(28,083) (25,836)
Consumer Portfolio Services Inc Morgan Stanley
63,314 (6,648)
Container Store Group Inc Barclays Bank 5,600
9,491
Container Store Group Inc Goldman Sachs 26,957
32,874
Container Store Group Inc Morgan Stanley 33,467
56,723
Contango Oil & Gas Co Barclays Bank 4,189
(20,947)
Contango Oil & Gas Co Goldman Sachs
(50,068) (1,001)
Contango Oil & Gas Co
(15,759) HSBC (1,891)
Contango Oil & Gas Co Morgan Stanley 1,932
(9,659)
Continental Resources Inc Bank of America Merrill Lynch 114
2,271
Continental Resources Inc Barclays Bank
10,937 (12,249)
Continental Resources Inc Goldman Sachs
13,337 (7,684)
Continental Resources Inc
38,002 HSBC (82,464)
Continental Resources Inc Morgan Stanley
59,813 (58,529)
Contura Energy Inc Goldman Sachs
(15,220) (20,699)
Contura Energy Inc
(26,906) HSBC (24,215)
Contura Energy Inc Morgan Stanley
(10,965) (9,978)
Cooper Cos Inc Barclays Bank
(512) (10,246)
Cooper Cos Inc Goldman Sachs
(3,339) (69,251)
Cooper Cos Inc
(5,992) HSBC (76,338)
Cooper Cos Inc Morgan Stanley
(5,978) (178,383)
Cooper Tire & Rubber Co Bank of America Merrill Lynch 110,857
28,794
Cooper Tire & Rubber Co Barclays Bank 5,974
8,786
Cooper Tire & Rubber Co Goldman Sachs 56,041
14,556
Cooper Tire & Rubber Co 17,017
6,495 HSBC
Cooper Tire & Rubber Co Morgan Stanley 7,747
11,393
Cooper-Standard Holdings Inc Bank of America Merrill Lynch 18,735
13,382
Cooper-Standard Holdings Inc Barclays Bank 4,265
3,554
Cooper-Standard Holdings Inc Goldman Sachs 5,967
4,262
Cooper-Standard Holdings Inc
77 HSBC (50)
Cooper-Standard Holdings Inc Morgan Stanley 18,593
15,494
Copa Holdings SA ‘A’ Bank of America Merrill Lynch
(2,278) (14,511)
Copa Holdings SA ‘A’ Goldman Sachs
(1,648) (10,498)
Copa Holdings SA ‘A’ Morgan Stanley
(963) (3,062)
Copart Inc Barclays Bank 852
333
Copart Inc Goldman Sachs 18,586
2,005
Copart Inc 58,056
11,565 HSBC
463/762
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Copart Inc Morgan Stanley 31,644
12,361
Corbus Pharmaceuticals Holdings Inc Bank of America Merrill Lynch
(23,230) (15,216)
Corbus Pharmaceuticals Holdings Inc Barclays Bank 14,148
(26,200)
Corbus Pharmaceuticals Holdings Inc Goldman Sachs
(49,047) (32,126)
Corbus Pharmaceuticals Holdings Inc
(3,243) HSBC (3,032)
Corcept Therapeutics Inc Barclays Bank 2,022
(3,160)
Corcept Therapeutics Inc Barclays Bank
43,234 (27,670)
Corcept Therapeutics Inc Goldman Sachs
(11,172) (11,731)
Corcept Therapeutics Inc 8,064
4,800 HSBC
Corcept Therapeutics Inc Morgan Stanley
11,328 (7,250)
CoreCivic Inc (REIT) Bank of America Merrill Lynch
(5,020) (8,835)
CoreCivic Inc (REIT) Barclays Bank
(24,871) (12,933)
CoreCivic Inc (REIT) Goldman Sachs
(26,407) (46,476)
CoreCivic Inc (REIT) 6,450
(41,058) HSBC
CoreCivic Inc (REIT) Morgan Stanley
(52,903) (27,510)
CoreLogic Inc Bank of America Merrill Lynch
(5,463) (16,883)
CoreLogic Inc Barclays Bank
(3,050) (5,246)
CoreLogic Inc Goldman Sachs
(6,806) (38,930)
CoreLogic Inc Morgan Stanley
(38,802) (66,739)
Core-Mark Holding Co Inc Morgan Stanley 15,172
9,852
CorePoint Lodging Inc (REIT) Bank of America Merrill Lynch 7,507
10,179
CorePoint Lodging Inc (REIT) Goldman Sachs 29,463
29,171
CorePoint Lodging Inc (REIT)
6,747 HSBC (1,282)
CorePoint Lodging Inc (REIT) Morgan Stanley 25,886
49,781
CoreSite Realty Corp (REIT) Barclays Bank
(2,245) (5,725)
CoreSite Realty Corp (REIT)
(5,877) HSBC (9,756)
CoreSite Realty Corp (REIT) Morgan Stanley
(5,415) (13,808)
CorMedix Inc Barclays Bank
(17,383) (2,086)
Cornerstone Building Brands Inc Bank of America Merrill Lynch 10,290
9,026
Cornerstone Building Brands Inc Barclays Bank 13,065
29,033
Cornerstone Building Brands Inc Goldman Sachs 18,115
15,890
Cornerstone Building Brands Inc 1,281
2,100 HSBC
Cornerstone Building Brands Inc Morgan Stanley 12,985
28,856
Cornerstone OnDemand Inc Bank of America Merrill Lynch
(9,214) (30,932)
Cornerstone OnDemand Inc Barclays Bank 16,837
7,653
Cornerstone OnDemand Inc Barclays Bank
(7,249) (15,948)
Cornerstone OnDemand Inc Goldman Sachs
(31,096) (108,836)
Cornerstone OnDemand Inc
(24,674) HSBC (36,271)
Cornerstone OnDemand Inc Morgan Stanley 10,362
4,710
Cornerstone OnDemand Inc Morgan Stanley
(16,392) (36,062)
Corning Inc Bank of America Merrill Lynch
(13,523) (43,138)
Corning Inc Barclays Bank
(12,657) (18,479)
Corning Inc Goldman Sachs
(14,187) (45,257)
Corning Inc
(36,801) HSBC (44,897)
Corning Inc Morgan Stanley
(43,808) (63,959)
464/762
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米国(続き)
Corp America Airports SA Goldman Sachs
4,241 (635)
Corp America Airports SA Morgan Stanley
7,451 (1,403)
Corporate Office Properties Trust (REIT) Barclays Bank
(24,555) (30,694)
Corporate Office Properties Trust (REIT) Goldman Sachs
(8,071) (23,164)
Corporate Office Properties Trust (REIT) 14,343
(13,791) HSBC
Corporate Office Properties Trust (REIT) Morgan Stanley
(34,356) (42,945)
Corteva Inc Bank of America Merrill Lynch 29,533
7,015
Corteva Inc Barclays Bank 14,738
6,040
Corteva Inc Barclays Bank
(16,758) (12,505)
Corteva Inc Goldman Sachs 58,414
13,875
Corteva Inc Goldman Sachs
(2,885) (7,859)
Corteva Inc
(22,747) HSBC (22,747)
Corteva Inc Morgan Stanley 18,468
7,569
Corteva Inc Morgan Stanley
(12,544) (30,607)
Cortexyme Inc Barclays Bank 57,550
(5,194)
Cortexyme Inc 2,526
(1,232) HSBC
CorVel Corp Barclays Bank
(2,754) (25,282)
CorVel Corp Goldman Sachs
(4,558) (80,494)
CorVel Corp
(3,028) HSBC (45,541)
CorVel Corp Morgan Stanley
(4,416) (40,539)
Corvus Pharmaceuticals Inc Bank of America Merrill Lynch 10
332
Corvus Pharmaceuticals Inc Goldman Sachs 1,520
50,658
18,449 Cosan Ltd ‘A’ Barclays Bank 8,118
9,503 Cosan Ltd ‘A’ HSBC 8,458
6,358 Cosan Ltd ‘A’ Morgan Stanley 2,798
Costamare Inc Barclays Bank
(5,235) (1,152)
Costamare Inc Goldman Sachs
(27,525) (13,487)
Costamare Inc 347
(4,332) HSBC
Costamare Inc Morgan Stanley
(72,797) (16,015)
CoStar Group Inc Bank of America Merrill Lynch
(99) (242)
CoStar Group Inc Barclays Bank 3,663
(489)
CoStar Group Inc Goldman Sachs
(1,597) (3,897)
CoStar Group Inc 7,373
(1,269) HSBC
CoStar Group Inc Morgan Stanley 27,885
(3,723)
Costco Wholesale Corp Bank of America Merrill Lynch 1,641
586
Costco Wholesale Corp Barclays Bank 850
309
Costco Wholesale Corp Goldman Sachs 27,874
4,669
Costco Wholesale Corp 8,162
3,276 HSBC
Costco Wholesale Corp Morgan Stanley 10,177
7,123
Coty Inc ‘A’ Bank of America Merrill Lynch
(5,132) (3,105)
Coty Inc ‘A’ Goldman Sachs
(35,430) (21,435)
36,561 Coty Inc ‘A’ Goldman Sachs 22,667
Coty Inc ‘A’ 13,265
(10,165) HSBC
Coty Inc ‘A’ Morgan Stanley
(10,472) (1,518)
68,712 Coty Inc ‘A’ Morgan Stanley 9,963
465/762
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米国(続き)
Coupa Software Inc Barclays Bank 1,288
992
Coupa Software Inc 16,925
815 HSBC
Cousins Properties Inc (REIT) Bank of America Merrill Lynch
(15,201) (95,462)
Cousins Properties Inc (REIT) Barclays Bank
(24,345) (87,155)
Cousins Properties Inc (REIT) Goldman Sachs
(33,704) (187,189)
Cousins Properties Inc (REIT)
(51,368) HSBC (114,118)
Cousins Properties Inc (REIT) Morgan Stanley
(23,339) (83,554)
Covanta Holding Corp Bank of America Merrill Lynch
(69,288) (40,879)
Covanta Holding Corp Barclays Bank
(29,332) (4,986)
Covanta Holding Corp Goldman Sachs
(53,958) (31,835)
Covanta Holding Corp
(149,613) HSBC (103,233)
Covanta Holding Corp Morgan Stanley
(85,002) (14,450)
Covenant Transportation Group Inc ‘A’ Bank of America Merrill Lynch 48,008
10,280
Covenant Transportation Group Inc ‘A’ Barclays Bank 77,144
40,817
Covenant Transportation Group Inc ‘A’ Goldman Sachs 48,699
10,428
Covenant Transportation Group Inc ‘A’ HSBC 53,308
13,599
Covenant Transportation Group Inc ‘A’ Morgan Stanley 55,904
29,579
Covetrus Inc Bank of America Merrill Lynch 9,546
3,002
Covetrus Inc Bank of America Merrill Lynch 1,699
(5,743)
Covetrus Inc Barclays Bank
10,292 (2,470)
Covetrus Inc Goldman Sachs 46,590
14,651
Covetrus Inc 27,594
7,751 HSBC
Covetrus Inc Morgan Stanley
(2,720) (40)
Covia Holdings Corp Barclays Bank 312
(17,169)
Covia Holdings Corp 4,298
(45,670) HSBC
Cowen Inc ‘A’ Barclays Bank 9,278
(18,556)
Cowen Inc ‘A’ Goldman Sachs
(8,403) (7,983)
Cowen Inc ‘A’
(18,798) HSBC (21,994)
Cowen Inc ‘A’ Morgan Stanley 5,776
(11,551)
CRA International Inc Bank of America Merrill Lynch 82,067
22,002
CRA International Inc 851
1,811 HSBC
Cracker Barrel Old Country Store Inc Bank of America Merrill Lynch 33,598
3,079
Cracker Barrel Old Country Store Inc Barclays Bank
(3,418) (10,049)
Cracker Barrel Old Country Store Inc Barclays Bank 6,083
2,069
Cracker Barrel Old Country Store Inc
(14,680) HSBC (154,728)
Cracker Barrel Old Country Store Inc 61,469
5,832 HSBC
Cracker Barrel Old Country Store Inc Morgan Stanley
(3,712) (10,913)
Craft Brew Alliance Inc Barclays Bank
(13,590) (1,767)
Craft Brew Alliance Inc Goldman Sachs
(27,775) (694)
Craft Brew Alliance Inc 16,583
(28,107) HSBC
Craft Brew Alliance Inc Morgan Stanley
(46,882) (6,095)
Crane Co Bank of America Merrill Lynch 224,675
28,368
Crane Co Barclays Bank 56,056
16,248
Crane Co Goldman Sachs 159,773
20,613
Crane Co 45,536
30,977 HSBC
466/762
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Crane Co Morgan Stanley 93,253
27,030
Crawford & Co ‘A’ Bank of America Merrill Lynch
(3,835) (2,339)
Crawford & Co ‘A’ Barclays Bank
(10,745) (2,686)
Crawford & Co ‘A’ Goldman Sachs
(2,400) (1,464)
Crawford & Co ‘A’ HSBC
(2,841) (568)
Crawford & Co ‘B’ Bank of America Merrill Lynch
(3,304) (2,759)
Crawford & Co ‘B’ Goldman Sachs
(10,912) (9,112)
Crawford & Co ‘B’ Morgan Stanley
(200) (55)
Credicorp Ltd Bank of America Merrill Lynch
(41) (149)
Credicorp Ltd Bank of America Merrill Lynch 12,052
3,320
Credicorp Ltd Goldman Sachs 3,759
989
Credicorp Ltd 1,387
569 HSBC
Credicorp Ltd 14,221
(2,511) HSBC
Credicorp Ltd Morgan Stanley
(6,676) (31,845)
Credicorp Ltd Morgan Stanley 4,675
980
Credit Acceptance Corp Barclays Bank
(2,479) (66,090)
Credit Acceptance Corp Goldman Sachs
(734) (34,960)
Cree Inc Bank of America Merrill Lynch
(1,337) (13,958)
Cree Inc Barclays Bank
(5,236) (7,645)
Cree Inc Goldman Sachs
(16,218) (169,316)
Cree Inc
(14,716) HSBC (96,243)
Cree Inc Morgan Stanley
(10,109) (14,759)
Crinetics Pharmaceuticals Inc Bank of America Merrill Lynch
8,515 (29,717)
Crinetics Pharmaceuticals Inc Goldman Sachs
1,422 (4,963)
Crinetics Pharmaceuticals Inc
12,081 HSBC (19,450)
Crinetics Pharmaceuticals Inc Morgan Stanley
19,716 (42,389)
CRISPR Therapeutics AG Bank of America Merrill Lynch
(1,193) (2,326)
CRISPR Therapeutics AG Barclays Bank 13,600
(1,971)
CRISPR Therapeutics AG Goldman Sachs
(3,892) (6,095)
CRISPR Therapeutics AG
(2,549) HSBC (23,451)
CRISPR Therapeutics AG Morgan Stanley 31,547
(4,572)
Crocs Inc 33,735
9,611 HSBC
Crocs Inc Morgan Stanley 64,412
35,587
Cross Country Healthcare Inc Bank of America Merrill Lynch
(51,822) (43,530)
Cross Country Healthcare Inc Morgan Stanley
(3,748) (225)
CrossFirst Bankshares Inc Barclays Bank 1,159
(9,661)
CrossFirst Bankshares Inc Goldman Sachs
(38,325) (37,175)
CrossFirst Bankshares Inc 22
(137) HSBC
CrossFirst Bankshares Inc Morgan Stanley 793
(6,607)
Crowdstrike Holdings Inc ‘A’ Bank of America Merrill Lynch
(2,136) (9,205)
Crowdstrike Holdings Inc ‘A’ Barclays Bank
(1,361) (1,007)
Crowdstrike Holdings Inc ‘A’ Goldman Sachs
(2,256) (13,130)
Crowdstrike Holdings Inc ‘A’ HSBC
(2,039) (12,764)
Crowdstrike Holdings Inc ‘A’ Morgan Stanley
(1,599) (1,183)
Crown Castle International Corp (REIT) Bank of America Merrill Lynch 68,635
3,714
467/762
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Crown Castle International Corp (REIT) Barclays Bank 11,625
936
Crown Castle International Corp (REIT) Goldman Sachs
(687) (12,696)
Crown Castle International Corp (REIT) Goldman Sachs 13,453
728
Crown Castle International Corp (REIT)
(8,618) HSBC (94,109)
Crown Castle International Corp (REIT) 31,990
2,537 HSBC
Crown Castle International Corp (REIT) Morgan Stanley
(8,501) (105,582)
Crown Castle International Corp (REIT) Morgan Stanley 18,742
1,509
Crown Holdings Inc Bank of America Merrill Lynch
(8,770) (48,323)
Crown Holdings Inc Barclays Bank
(10,760) (30,236)
Crown Holdings Inc Goldman Sachs
(15,615) (72,724)
Crown Holdings Inc
(28,580) HSBC (65,329)
Crown Holdings Inc Morgan Stanley
(19,535) (54,894)
CryoLife Inc Bank of America Merrill Lynch
(3,465) (1,733)
CryoLife Inc Barclays Bank 2,118
(10,088)
CryoLife Inc Goldman Sachs
(8,393) (4,197)
CryoLife Inc
(5,902) HSBC (672)
CryoLife Inc Morgan Stanley 3,397
(16,175)
CryoPort Inc Barclays Bank
(56,606) (83,211)
CryoPort Inc
(589) HSBC (2,038)
CSG Systems International Inc Bank of America Merrill Lynch 59,376
20,981
CSG Systems International Inc Barclays Bank 300
7,491
CSG Systems International Inc Goldman Sachs 7,737
3,070
CSG Systems International Inc Morgan Stanley 1,209
30,237
CSW Industrials Inc Bank of America Merrill Lynch
(2,334) (20,867)
CSW Industrials Inc Barclays Bank
(5,952) (34,938)
CSW Industrials Inc Goldman Sachs
(14,049) (128,717)
CSW Industrials Inc
(7,235) HSBC (39,575)
CSW Industrials Inc Morgan Stanley
(10,459) (61,394)
CSX Corp Bank of America Merrill Lynch
(2,604) (22,446)
CSX Corp Barclays Bank 2,396
(1,971)
CSX Corp Goldman Sachs
(12,148) (104,716)
CSX Corp
(19,581) HSBC (88,310)
CSX Corp Morgan Stanley
(18,480) (38,624)
CTO Realty Growth Inc Bank of America Merrill Lynch 9,778
2,012
CTO Realty Growth Inc Barclays Bank 5,029
1,927
CTO Realty Growth Inc Goldman Sachs 35,512
7,307
CTO Realty Growth Inc
2,667 HSBC (987)
CTO Realty Growth Inc Morgan Stanley 15,446
5,918
CTS Corp Bank of America Merrill Lynch
(46,831) (118,482)
CTS Corp Goldman Sachs
(17,127) (43,331)
CTS Corp 1,021
(1,230) HSBC
CTS Corp Morgan Stanley
(15,292) (7,646)
CubeSmart (REIT) Bank of America Merrill Lynch 30,293
6,557
CubeSmart (REIT) Bank of America Merrill Lynch
(8,372) (38,679)
CubeSmart (REIT) Barclays Bank 39,857
15,569
468/762
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CubeSmart (REIT) Barclays Bank
(3,545) (9,075)
CubeSmart (REIT) Goldman Sachs 31,259
6,766
CubeSmart (REIT) Goldman Sachs
(5,117) (19,204)
CubeSmart (REIT) 5,719
4,236 HSBC
CubeSmart (REIT) Morgan Stanley 84,708
33,089
CubeSmart (REIT) Morgan Stanley
(21,979) (56,266)
Cubic Corp Bank of America Merrill Lynch
(1,348) (5,778)
Cubic Corp Barclays Bank
(6,500) (17,875)
Cubic Corp Goldman Sachs
(4,884) (39,365)
Cubic Corp
(7,543) HSBC (20,668)
Cubic Corp Morgan Stanley
(23,698) (65,170)
Cue Biopharma Inc Bank of America Merrill Lynch 4,460
4,874
Cue Biopharma Inc
11,940 HSBC (6,715)
Cullen/Frost Bankers Inc Bank of America Merrill Lynch 7,028
1,294
Cullen/Frost Bankers Inc Barclays Bank 6,601
1,083
Cullen/Frost Bankers Inc Barclays Bank
(7,543) (45,975)
Cullen/Frost Bankers Inc Goldman Sachs 44,887
4,314
Cullen/Frost Bankers Inc 65,295
10,990 HSBC
Cullen/Frost Bankers Inc Morgan Stanley 7,012
1,550
Cullen/Frost Bankers Inc Morgan Stanley
(6,766) (41,239)
Culp Inc Barclays Bank 31,723
17,241
Culp Inc Goldman Sachs 42,652
16,792
Culp Inc 43,948
23,253 HSBC
Culp Inc Morgan Stanley 25,013
13,594
Cumberland Pharmaceuticals Inc Morgan Stanley
9,122 (1,961)
Cummins Inc Bank of America Merrill Lynch
(1,846) (24,275)
Cummins Inc Barclays Bank
(8,364) (115,005)
Cummins Inc Goldman Sachs
(8,462) (111,275)
Cummins Inc
(13,847) HSBC (113,843)
Cummins Inc Morgan Stanley
(17,108) (235,235)
Cumulus Media Inc ‘A’ Bank of America Merrill Lynch
(19,730) (45,182)
Cumulus Media Inc ‘A’ Barclays Bank
(8,562) (11,816)
Cumulus Media Inc ‘A’ Goldman Sachs
(8,657) (19,825)
Cumulus Media Inc ‘A’ HSBC
(4,305) (6,759)
Curis Inc Bank of America Merrill Lynch 1,139
15,930
Curis Inc Goldman Sachs 1,042
14,576
Curis Inc Morgan Stanley 392
19,593
Curo Group Holdings Corp Bank of America Merrill Lynch 4,836
6,200
Curo Group Holdings Corp Barclays Bank 1,041
4,339
Curo Group Holdings Corp
3,789 HSBC (682)
Curo Group Holdings Corp Morgan Stanley 881
3,670
Curtiss-Wright Corp Bank of America Merrill Lynch 84,511
7,841
Curtiss-Wright Corp Barclays Bank 71,698
10,741
Curtiss-Wright Corp Goldman Sachs 332,250
22,898
Curtiss-Wright Corp 29,321
11,006 HSBC
469/762
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ブラックロック・ジャパン株式会社(E09096)
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Curtiss-Wright Corp Morgan Stanley 111,878
14,126
Cushman & Wakefield Plc Goldman Sachs
(10,380) (11,833)
Cushman & Wakefield Plc 20,668
(30,006) HSBC
Cushman & Wakefield Plc Morgan Stanley
(130,019) (109,216)
Customers Bancorp Inc Barclays Bank 2,317
4,137
Cutera Inc Bank of America Merrill Lynch
(8,938) (12,424)
Cutera Inc Barclays Bank
(4,448) (4,359)
Cutera Inc Goldman Sachs
(1,683) (2,339)
Cutera Inc
(1,533) HSBC (1,502)
Cutera Inc Morgan Stanley
(10,593) (10,381)
CVB Financial Corp Bank of America Merrill Lynch
(35,362) (92,825)
CVB Financial Corp Barclays Bank
(54,247) (73,234)
CVB Financial Corp Goldman Sachs
(69,051) (173,637)
CVB Financial Corp 3,839
(76,778) HSBC
CVB Financial Corp Morgan Stanley
(27,630) (37,301)
CVR Energy Inc Bank of America Merrill Lynch
(769) (1,853)
CVR Energy Inc Barclays Bank
(5,259) (263)
CVR Energy Inc Barclays Bank 141
2,829
CVR Energy Inc Goldman Sachs
(1,722) (4,150)
CVR Energy Inc 2,630
(2,413) HSBC
CVR Energy Inc
16,881 HSBC (18,400)
CVR Energy Inc Morgan Stanley 857
17,139
CVS Health Corp Goldman Sachs 1,850
693
CVS Health Corp 22,142
8,081 HSBC
CVS Health Corp Morgan Stanley 86,023
34,001
CyberArk Software Ltd Goldman Sachs
5,289 (3,816)
CyberOptics Corp Bank of America Merrill Lynch
(1,451) (4,222)
CyberOptics Corp Goldman Sachs
(14,350) (41,759)
CyberOptics Corp
(816) HSBC (1,827)
CyberOptics Corp Morgan Stanley
(8,622) (5,001)
Cyclerion Therapeutics Inc Barclays Bank 6,746
(19,840)
Cyclerion Therapeutics Inc Goldman Sachs
(21,284) (2,128)
Cyclerion Therapeutics Inc 3,186
(14,484) HSBC
Cyclerion Therapeutics Inc Morgan Stanley 18,402
(54,123)
Cymabay Therapeutics Inc Bank of America Merrill Lynch 10,690
(48,589)
Cymabay Therapeutics Inc Barclays Bank 981
(32,688)
Cymabay Therapeutics Inc Goldman Sachs 13,584
(61,745)
Cymabay Therapeutics Inc
(4,779) HSBC (9,797)
CyrusOne Inc (REIT) Bank of America Merrill Lynch 16
4
CyrusOne Inc (REIT) Goldman Sachs 25,692
6,439
CyrusOne Inc (REIT)
551 HSBC (105)
CyrusOne Inc (REIT) Morgan Stanley 1,323
6,794
Cytokinetics Inc Goldman Sachs 5,426
(4,080)
Cytokinetics Inc
(4,010) HSBC (18,266)
Cytokinetics Inc Morgan Stanley 32,898
(20,561)
470/762
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ブラックロック・ジャパン株式会社(E09096)
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CytomX Therapeutics Inc Barclays Bank
6,173 (1,235)
CytomX Therapeutics Inc
11,936 HSBC (61,590)
CytomX Therapeutics Inc Morgan Stanley
16,668 (3,334)
CytoSorbents Corp Barclays Bank 29,398
(43,877)
CytoSorbents Corp Goldman Sachs 4,991
(8,756)
CytoSorbents Corp Morgan Stanley 2,614
(3,901)
Daily Journal Corp Bank of America Merrill Lynch 656
88
Daily Journal Corp Barclays Bank 913
88
Daily Journal Corp Goldman Sachs 447
60
Daily Journal Corp 53,024
3,263 HSBC
Daily Journal Corp Morgan Stanley 8,730
841
Daktronics Inc Bank of America Merrill Lynch 8,256
15,876
Daktronics Inc Barclays Bank 2,173
72,448
Daktronics Inc Goldman Sachs 22,953
44,140
Daktronics Inc
71,699 HSBC (2,868)
Daktronics Inc Morgan Stanley 1,678
55,929
Dana Inc Bank of America Merrill Lynch 2,574
2,543
Dana Inc Bank of America Merrill Lynch
(32,702) (97,452)
Dana Inc Barclays Bank 22,942
23,652
Dana Inc Barclays Bank
(16,624) (16,125)
Dana Inc Goldman Sachs
(73,888) (220,186)
Dana Inc Goldman Sachs 71,705
24,062
Dana Inc 24,080
14,112 HSBC
Dana Inc
(16,903) HSBC (29,749)
Dana Inc Morgan Stanley 35,521
36,619
Dana Inc Morgan Stanley
(14,754) (14,311)
Danaher Corp Bank of America Merrill Lynch
(2,563) (4,229)
Danaher Corp Barclays Bank
(3,329) (24,102)
Danaher Corp
(16,344) HSBC (66,520)
Danaher Corp 25,348
4,004 HSBC
Danaher Corp Morgan Stanley
(7,089) (51,324)
Danaher Corp Morgan Stanley 108,861
15,036
Darden Restaurants Inc Bank of America Merrill Lynch 7,551
4,187
Darden Restaurants Inc Barclays Bank 6,714
2,633
Darden Restaurants Inc Goldman Sachs 27,387
4,067
Darden Restaurants Inc
(3,895) HSBC (13,477)
Darden Restaurants Inc Morgan Stanley 10,183
6,428
Darden Restaurants Inc Morgan Stanley
(2,174) (5,544)
Darling Ingredients Inc Bank of America Merrill Lynch
(12,316) (33,376)
Darling Ingredients Inc Barclays Bank
(6,247) (6,809)
Darling Ingredients Inc Goldman Sachs
(34,371) (81,275)
Darling Ingredients Inc
(62,924) HSBC (56,632)
Darling Ingredients Inc Morgan Stanley
(92,801) (97,263)
DASAN Zhone Solutions Inc 2,424
3,232 HSBC
DASAN Zhone Solutions Inc Morgan Stanley 16,757
8,866
471/762
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ブラックロック・ジャパン株式会社(E09096)
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Daseke Inc Bank of America Merrill Lynch 22,869
21,989
Daseke Inc Goldman Sachs 34,572
33,242
Daseke Inc Morgan Stanley 1,093
36,427
Datadog Inc ‘A’ Bank of America Merrill Lynch
(3,582) (7,558)
Datadog Inc ‘A’ Goldman Sachs
(5,837) (12,316)
Datadog Inc ‘A’ Morgan Stanley 10,628
(2,819)
Dave & Buster’s Entertainment Inc Bank of America Merrill Lynch
(9,640) (32,680)
Dave & Buster’s Entertainment Inc Barclays Bank
(19,251) (21,272)
Dave & Buster’s Entertainment Inc
(8,641) HSBC (29,778)
DaVita Inc Bank of America Merrill Lynch
(1,629) (293)
DaVita Inc Barclays Bank
(10,036) (26,294)
DaVita Inc Goldman Sachs
(5,696) (1,025)
DaVita Inc 13,852
(10,415) HSBC
DaVita Inc Morgan Stanley
(14,419) (37,778)
Dawson Geophysical Co Morgan Stanley
127,159 (8,901)
Deciphera Pharmaceuticals Inc Bank of America Merrill Lynch 13,143
2,452
Deciphera Pharmaceuticals Inc Barclays Bank
1,218 (2,655)
Deciphera Pharmaceuticals Inc Goldman Sachs 4,690
875
Deciphera Pharmaceuticals Inc 11,845
5,062 HSBC
Deciphera Pharmaceuticals Inc Morgan Stanley
9,017 (19,657)
Deckers Outdoor Corp Bank of America Merrill Lynch
(1,728) (54,812)
Deckers Outdoor Corp Barclays Bank
(944) (5,390)
Deckers Outdoor Corp Goldman Sachs
(2,367) (41,822)
Deckers Outdoor Corp
(8,299) HSBC (296,855)
Deckers Outdoor Corp Morgan Stanley
(8,375) (47,821)
Deere & Co Bank of America Merrill Lynch
(171) (3,930)
Deere & Co Barclays Bank
(2,831) (23,441)
Deere & Co
(2,553) HSBC (30,610)
Deere & Co Morgan Stanley
(12,374) (102,456)
Del Taco Restaurants Inc Bank of America Merrill Lynch 34,133
58,850
Del Taco Restaurants Inc Barclays Bank 1,023
9,297
Del Taco Restaurants Inc Goldman Sachs 13,650
23,535
Del Taco Restaurants Inc 17,767
37,015 HSBC
Del Taco Restaurants Inc Morgan Stanley 7,583
68,939
Delek US Energy Inc Bank of America Merrill Lynch
5,593 (6,103)
Delek US Energy Inc Barclays Bank
4,041 (3,154)
Delek US Energy Inc Goldman Sachs
9,798 (222)
Delek US Energy Inc
8,259 HSBC (17,623)
Delek US Energy Inc Morgan Stanley
20,037 (14,426)
9,178 Dell Technologies Inc ‘C’ Bank of America Merrill Lynch 65,210
Dell Technologies Inc ‘C’ Bank of America Merrill Lynch
(23,384) (158,246)
2,758 Dell Technologies Inc ‘C’ Barclays Bank 16,893
1,866 Dell Technologies Inc ‘C’ Goldman Sachs 13,258
Dell Technologies Inc ‘C’ Goldman Sachs
(3,823) (20,544)
2,979 Dell Technologies Inc ‘C’ 16,519
HSBC
472/762
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ブラックロック・ジャパン株式会社(E09096)
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Dell Technologies Inc ‘C’ HSBC
(814) (4,514)
8,406 Dell Technologies Inc ‘C’ Morgan Stanley 51,487
Dell Technologies Inc ‘C’ Morgan Stanley
(2,877) (17,622)
Delta Air Lines Inc Bank of America Merrill Lynch 54,811
9,616
Delta Air Lines Inc Barclays Bank
(21,975) (2,409)
Delta Air Lines Inc
(2,527) HSBC (5,484)
Delta Air Lines Inc Morgan Stanley 135,208
61,458
Delta Air Lines Inc Morgan Stanley
(10,689) (23,516)
Delta Apparel Inc Bank of America Merrill Lynch
(1,936) (2,517)
Delta Apparel Inc Barclays Bank
(7,914) (17,094)
Delta Apparel Inc Goldman Sachs
(3,730) (4,849)
Delta Apparel Inc
(7,807) HSBC (312)
Delta Apparel Inc Morgan Stanley
(17,680) (38,189)
Deluxe Corp Bank of America Merrill Lynch 38,914
7,260
Deluxe Corp Barclays Bank
(16,442) (28,280)
Deluxe Corp Goldman Sachs
(15,819) (84,790)
Deluxe Corp 2,040
(16,999) HSBC
Deluxe Corp Morgan Stanley
(21,620) (37,187)
Denali Therapeutics Inc Bank of America Merrill Lynch
(9,952) (45,878)
Denali Therapeutics Inc Barclays Bank
(30,352) (53,251)
Denali Therapeutics Inc
(1,698) HSBC (5,722)
Denali Therapeutics Inc Morgan Stanley
(8,686) (15,721)
Denbury Resources Inc Goldman Sachs 29
(17,056)
Denbury Resources Inc 1,409
(24,007) HSBC
7,331 Denny’s Corp Bank of America Merrill Lynch 13,856
19,438 Denny’s Corp Barclays Bank 8,553
14,481 Denny’s Corp Goldman Sachs 27,369
18,556 Denny’s Corp HSBC 18,742
28,112 Denny’s Corp Morgan Stanley 12,369
DENTSPLY SIRONA Inc Bank of America Merrill Lynch
(1,202) (10,025)
DENTSPLY SIRONA Inc Barclays Bank
(4,890) (18,631)
DENTSPLY SIRONA Inc Goldman Sachs
(22,724) (189,518)
DENTSPLY SIRONA Inc Goldman Sachs 28,106
3,370
DENTSPLY SIRONA Inc
(4,646) HSBC (25,088)
DENTSPLY SIRONA Inc Morgan Stanley
(4,594) (17,503)
DENTSPLY SIRONA Inc Morgan Stanley 45,232
11,872
Dermtech Inc Barclays Bank 16,673
(11,825)
Designer Brands Inc ‘A’ Bank of America Merrill Lynch
(38,297) (64,339)
Designer Brands Inc ‘A’ Goldman Sachs
(36,040) (60,547)
Designer Brands Inc ‘A’
(42,107) HSBC (37,373)
Designer Brands Inc ‘A’ Morgan Stanley
(35,620) (37,757)
Despegar.com Corp Morgan Stanley
(24,479) (10,771)
Deutsche Bank AG Bank of America Merrill Lynch
(79,454) (161,292)
Deutsche Bank AG Morgan Stanley
(29,667) (34,117)
Devon Energy Corp Bank of America Merrill Lynch
3,540 (2,832)
473/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Devon Energy Corp Bank of America Merrill Lynch 62,557
(47,917)
Devon Energy Corp Barclays Bank
40,913 (40,504)
Devon Energy Corp Goldman Sachs
24,191 (19,353)
Devon Energy Corp Goldman Sachs 34,703
(26,631)
Devon Energy Corp
39,382 HSBC (61,042)
Devon Energy Corp 2,672
(3,847) HSBC
Devon Energy Corp Morgan Stanley
34,508 (34,163)
DexCom Inc Bank of America Merrill Lynch
381 (18,185)
DexCom Inc Bank of America Merrill Lynch 69,821
(1,503)
DexCom Inc
771 HSBC (24,573)
DexCom Inc 9,610
(278) HSBC
DexCom Inc Morgan Stanley 6,204
(176)
DHI Group Inc Barclays Bank 5,900
(31,054)
DHI Group Inc Goldman Sachs 5,024
(22,836)
DHI Group Inc 1,908
(7,065) HSBC
DHI Group Inc Morgan Stanley 4,114
(21,654)
DHT Holdings Inc
6,298 HSBC (4,975)
DHT Holdings Inc Morgan Stanley 7,410
30,874
Diamond Hill Investment Group Inc Bank of America Merrill Lynch 8,317
3,480
Diamond Hill Investment Group Inc Barclays Bank 2,012
5,296
Diamond Hill Investment Group Inc Goldman Sachs 4,041
1,691
Diamond Hill Investment Group Inc
3,429 HSBC (9,361)
Diamond Hill Investment Group Inc Morgan Stanley 1,214
3,195
Diamond Offshore Drilling Inc Bank of America Merrill Lynch 1,172
15,820
Diamond Offshore Drilling Inc Goldman Sachs 1,040
14,039
Diamond S Shipping Inc Barclays Bank
(12,563) (7,412)
Diamond S Shipping Inc Goldman Sachs
(16,927) (15,775)
Diamond S Shipping Inc
(6,807) HSBC (498)
Diamond S Shipping Inc Morgan Stanley
(2,209) (1,303)
Diamondback Energy Inc Bank of America Merrill Lynch
(2,577) (9,226)
Diamondback Energy Inc Barclays Bank 580
(1,000)
Diamondback Energy Inc Barclays Bank
3,767 (2,185)
Diamondback Energy Inc Goldman Sachs
(4,522) (16,189)
Diamondback Energy Inc Goldman Sachs
1,586 (165)
Diamondback Energy Inc
(2,356) HSBC (660)
Diamondback Energy Inc 3,549
10,811 HSBC
Diamondback Energy Inc Morgan Stanley 4,749
(8,188)
Diamondback Energy Inc Morgan Stanley
1,308 (759)
DiamondRock Hospitality Co (REIT) 51,287
144,470 HSBC
DiamondRock Hospitality Co (REIT) Morgan Stanley 4,184
30,993
Dicerna Pharmaceuticals Inc Barclays Bank 19,192
(8,568)
Dicerna Pharmaceuticals Inc Goldman Sachs 5,578
(6,886)
Dicerna Pharmaceuticals Inc
(18,853) HSBC (377)
Dicerna Pharmaceuticals Inc Morgan Stanley 64,216
(28,668)
1,700 Dick’s Sporting Goods Inc Barclays Bank 4,811
474/762
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ブラックロック・ジャパン株式会社(E09096)
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4,192 Dick’s Sporting Goods Inc Goldman Sachs 29,889
8,052 Dick’s Sporting Goods Inc HSBC 41,146
6,171 Dick’s Sporting Goods Inc Morgan Stanley 17,464
Dick’s Sporting Goods Inc Morgan Stanley
(777) (2,199)
Diebold Nixdorf Inc Bank of America Merrill Lynch
(13,060) (7,183)
Diebold Nixdorf Inc Barclays Bank 1,257
(7,857)
Diebold Nixdorf Inc Goldman Sachs
(1,663) (915)
Diebold Nixdorf Inc 422
(3,835) HSBC
Diebold Nixdorf Inc Morgan Stanley 7,209
(45,054)
Digi International Inc Barclays Bank 3,836
(15,657)
Digi International Inc Goldman Sachs
(15,289) (4,892)
Digi International Inc 2,774
(2,070) HSBC
Digi International Inc Morgan Stanley 527
(2,150)
Digimarc Corp Bank of America Merrill Lynch
(4,532) (6,209)
Digimarc Corp Barclays Bank
(1,694) (1,372)
Digimarc Corp Goldman Sachs
(18,802) (25,759)
Digimarc Corp
(5,840) HSBC (1,226)
Digimarc Corp Morgan Stanley
(4,059) (3,288)
Digital Realty Trust Inc (REIT) Barclays Bank 3,297
409
Digital Realty Trust Inc (REIT) Barclays Bank
(1,758) (14,169)
Digital Realty Trust Inc (REIT) Goldman Sachs 10,244
782
Digital Realty Trust Inc (REIT) Goldman Sachs
(294) (3,851)
Digital Realty Trust Inc (REIT) 503
(423) HSBC
Digital Realty Trust Inc (REIT) Morgan Stanley 8,076
1,002
Digital Realty Trust Inc (REIT) Morgan Stanley
(1,410) (8,287)
Digital Turbine Inc Barclays Bank
(88,944) (21,347)
Digital Turbine Inc
(39,947) HSBC (23,968)
Digital Turbine Inc Morgan Stanley
(7,801) (1,872)
1,137 Dillard’s Inc ‘A’ Bank of America Merrill Lynch 4,116
2,745 Dillard’s Inc ‘A’ Barclays Bank 6,286
4,165 Dillard’s Inc ‘A’ Goldman Sachs 15,077
4,354 Dillard’s Inc ‘A’ 5,268
HSBC
1,624 Dillard’s Inc ‘A’ Morgan Stanley 3,719
Dime Community Bancshares Inc Bank of America Merrill Lynch
(18,353) (30,869)
Dime Community Bancshares Inc Barclays Bank
(40,733) (39,918)
Dime Community Bancshares Inc Goldman Sachs
(28,260) (49,172)
Dime Community Bancshares Inc
(26,484) HSBC (2,530)
Dime Community Bancshares Inc Morgan Stanley
(27,138) (26,595)
Dine Brands Global Inc Goldman Sachs
(3,396) (33,994)
Dine Brands Global Inc
(10,056) HSBC (66,738)
Dine Brands Global Inc Morgan Stanley
(7,496) (20,989)
Diodes Inc Bank of America Merrill Lynch
(9,964) (47,374)
Diodes Inc Barclays Bank
(17,468) (11,703)
Diodes Inc Goldman Sachs
(22,376) (100,996)
Diodes Inc 14,778
(8,902) HSBC
475/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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Diodes Inc Morgan Stanley
(11,512) (7,713)
Discover Financial Services Bank of America Merrill Lynch
(3,078) (30,527)
Discover Financial Services Bank of America Merrill Lynch 51,474
5,404
Discover Financial Services Barclays Bank 81,045
9,741
Discover Financial Services
(1,170) HSBC (7,102)
Discover Financial Services 45,953
7,308 HSBC
Discover Financial Services Morgan Stanley
(12,479) (103,825)
7,754 Discovery Inc ‘A’ Bank of America Merrill Lynch 8,684
20,168 Discovery Inc ‘A’ Barclays Bank 26,118
10,574 Discovery Inc ‘A’ HSBC 5,340
34,022 Discovery Inc ‘A’ Morgan Stanley 44,058
DISH Network Corp ‘A’ Barclays Bank
(15,132) (18,915)
19,363 DISH Network Corp ‘A’ 98,364
HSBC
DISH Network Corp ‘A’
(17,751) HSBC (90,175)
20,942 DISH Network Corp ‘A’ Morgan Stanley 26,178
Diversified Healthcare Trust (REIT) Bank of America Merrill Lynch
(24,764) (28,602)
Diversified Healthcare Trust (REIT) Barclays Bank
(28,486) (21,934)
Diversified Healthcare Trust (REIT) Goldman Sachs
(40,002) (46,202)
Diversified Healthcare Trust (REIT)
(21,853) HSBC (8,741)
Diversified Healthcare Trust (REIT) Morgan Stanley
(86,154) (66,339)
DMC Global Inc Bank of America Merrill Lynch
(7,305) (28,124)
DMC Global Inc Barclays Bank
(4,151) (4,400)
DMC Global Inc Goldman Sachs
(16,682) (64,226)
DMC Global Inc
(4,624) HSBC (9,618)
DocuSign Inc Bank of America Merrill Lynch 22,188
2,045
DocuSign Inc Goldman Sachs 16,352
4,499
DocuSign Inc 3,443
282 HSBC
DocuSign Inc Morgan Stanley 31,421
7,958
Dolby Laboratories Inc ‘A’ Bank of America Merrill Lynch
(2,455) (16,669)
Dolby Laboratories Inc ‘A’ Barclays Bank
(28) (47)
Dolby Laboratories Inc ‘A’ Goldman Sachs
(11,819) (80,251)
Dolby Laboratories Inc ‘A’ HSBC
(20,536) (48,465)
Dolby Laboratories Inc ‘A’ Morgan Stanley
(28,033) (47,095)
Dollar General Corp Bank of America Merrill Lynch 16,001
1,852
Dollar General Corp Barclays Bank 70,910
6,071
Dollar General Corp Goldman Sachs 50,561
5,852
Dollar General Corp 61,365
4,608 HSBC
Dollar General Corp Morgan Stanley 107,292
9,186
Dollar Tree Inc Bank of America Merrill Lynch
(23,422) (258,281)
Dollar Tree Inc Barclays Bank
(6,077) (90,365)
Dollar Tree Inc Goldman Sachs
(4,242) (91,203)
Dollar Tree Inc
(4,722) HSBC (87,451)
Dollar Tree Inc Morgan Stanley
(3,073) (45,696)
Dominion Energy Inc Bank of America Merrill Lynch
(17,036) (80,893)
Dominion Energy Inc Barclays Bank
(3,569) (9,525)
476/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Dominion Energy Inc Goldman Sachs
(18,127) (86,390)
Dominion Energy Inc
(19,694) HSBC (96,501)
Dominion Energy Inc Morgan Stanley
(55,722) (155,464)
2,213 Domino’s Pizza Inc Bank of America Merrill Lynch
(5,124)
2,197 Domino’s Pizza Inc Barclays Bank 2,593
Domo Inc ‘B’ HSBC
(2,345) (8,208)
Domo Inc ‘B’ Morgan Stanley 6,170
(8,942)
Domtar Corp Bank of America Merrill Lynch 1,390
1,635
Domtar Corp Barclays Bank 1,567
3,197
Domtar Corp Morgan Stanley 22,448
45,812
Donaldson Co Inc Bank of America Merrill Lynch 44,531
8,818
Donaldson Co Inc Barclays Bank 35,465
17,216
Donaldson Co Inc Goldman Sachs 105,414
20,874
Donaldson Co Inc 50,514
19,966 HSBC
Donaldson Co Inc Morgan Stanley 42,723
20,739
Donegal Group Inc ‘A’ Bank of America Merrill Lynch
(3,889) (3,850)
Donegal Group Inc ‘A’ Barclays Bank
(29,920) (898)
Donegal Group Inc ‘A’ Goldman Sachs
(5,997) (5,937)
Donegal Group Inc ‘A’
(8,184) HSBC (3,818)
Donegal Group Inc ‘A’ Morgan Stanley
(6,775) (203)
Donnelley Financial Solutions Inc Bank of America Merrill Lynch 3,968
2,939
Donnelley Financial Solutions Inc Barclays Bank 24,826
31,032
Donnelley Financial Solutions Inc Goldman Sachs 20,027
14,835
Donnelley Financial Solutions Inc 511
3,191 HSBC
Donnelley Financial Solutions Inc Morgan Stanley 32,725
40,906
Dorian LPG Ltd Barclays Bank 7,586
24,470
Dorian LPG Ltd Goldman Sachs 6,136
10,059
Dorian LPG Ltd
9,735 HSBC (3,991)
Dorian LPG Ltd Morgan Stanley 2,171
7,004
Dorman Products Inc Bank of America Merrill Lynch 1,597
(1,008)
Dorman Products Inc Bank of America Merrill Lynch 140
1,994
Dorman Products Inc Barclays Bank 156
(433)
Dorman Products Inc Barclays Bank
4,732 (1,704)
Dorman Products Inc Goldman Sachs 379
5,408
Dorman Products Inc Goldman Sachs 216
(593)
Dorman Products Inc
(1,682) HSBC (4,603)
Dorman Products Inc 11,172
3,165 HSBC
Dorman Products Inc Morgan Stanley 1,863
(5,174)
Dorman Products Inc Morgan Stanley
1,004 (361)
Douglas Dynamics Inc Bank of America Merrill Lynch 76,692
13,200
Douglas Dynamics Inc Barclays Bank 9,718
4,207
Douglas Dynamics Inc Goldman Sachs 67,890
11,685
Douglas Dynamics Inc 39,566
11,887 HSBC
Douglas Dynamics Inc Morgan Stanley 23,714
10,266
Douglas Emmett Inc (REIT) Bank of America Merrill Lynch 225,093
55,716
477/762
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米国(続き)
Douglas Emmett Inc (REIT) Barclays Bank 27,272
16,429
Douglas Emmett Inc (REIT) Goldman Sachs 104,894
25,964
Douglas Emmett Inc (REIT)
45,236 HSBC (6,772)
Douglas Emmett Inc (REIT) Morgan Stanley 112,893
68,008
Dova Pharmaceuticals Inc*
(4,689) HSBC (2,532)
Dover Corp Bank of America Merrill Lynch
(13,309) (155,848)
Dover Corp Barclays Bank
(5,959) (40,998)
Dover Corp Goldman Sachs
(25,489) (298,476)
Dover Corp
(21,212) HSBC (93,757)
Dover Corp Morgan Stanley
(15,450) (106,296)
Dow Inc Barclays Bank
(39,653) (89,616)
Dow Inc Goldman Sachs
(15,332) (62,603)
Dow Inc
(5,354) HSBC (21,684)
Dow Inc Morgan Stanley
(37,125) (83,902)
DR Horton Inc Bank of America Merrill Lynch 140,584
15,517
DR Horton Inc Barclays Bank
(59,020) (130,434)
DR Horton Inc Goldman Sachs 103,655
11,441
DR Horton Inc 131,356
19,664 HSBC
DR Horton Inc Morgan Stanley 56,605
25,613
DR Horton Inc Morgan Stanley
(15,031) (33,219)
1,474 DraftKings Inc ‘A’ Bank of America Merrill Lynch 13,546
2,127 DraftKings Inc ‘A’ Goldman Sachs 20,144
10,871 DraftKings Inc ‘A’ 138,053
HSBC
30,372 DraftKings Inc ‘A’ Morgan Stanley 279,088
Dril-Quip Inc Bank of America Merrill Lynch 19,469
4,992
Dril-Quip Inc Barclays Bank 7,007
3,185
Dril-Quip Inc Goldman Sachs 9,122
2,339
Dril-Quip Inc Goldman Sachs
(3,784) (14,758)
Dril-Quip Inc
(3,686) HSBC (5,345)
Dril-Quip Inc 1,389
958 HSBC
Dril-Quip Inc Morgan Stanley
(2,900) (6,380)
Dril-Quip Inc Morgan Stanley 1,828
831
Drive Shack Inc Bank of America Merrill Lynch
(55,186) (38,078)
Drive Shack Inc Barclays Bank 1,740
(8,700)
Drive Shack Inc Goldman Sachs
(91,890) (63,404)
Drive Shack Inc
(12,083) HSBC (6,525)
Drive Shack Inc Morgan Stanley 12,202
(61,008)
Dropbox Inc ‘A’ Bank of America Merrill Lynch 1,270
(14,109)
Dropbox Inc ‘A’ Barclays Bank
(21,045) (2,006)
27,477 Dropbox Inc ‘A’ Goldman Sachs
(2,473)
Dropbox Inc ‘A’ Goldman Sachs 188
(2,093)
Dropbox Inc ‘A’
(6,455) HSBC (5,414)
6,626 Dropbox Inc ‘A’ Morgan Stanley 4,075
Dropbox Inc ‘A’ Morgan Stanley
(1,763) (1,084)
DSP Group Inc Bank of America Merrill Lynch 4,022
4,965
478/762
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米国(続き)
DSP Group Inc Barclays Bank 2,140
26,752
DSP Group Inc Goldman Sachs 21,485
26,525
DSP Group Inc 33,097
38,485 HSBC
DSP Group Inc Morgan Stanley 2,752
34,404
DTE Energy Co Bank of America Merrill Lynch 20,043
2,252
DTE Energy Co Bank of America Merrill Lynch
(12,395) (55,412)
DTE Energy Co Barclays Bank 20,014
4,846
DTE Energy Co Barclays Bank
(7,369) (26,427)
DTE Energy Co Goldman Sachs 31,444
3,533
DTE Energy Co Goldman Sachs
(2,232) (1,166)
DTE Energy Co 72,250
14,479 HSBC
DTE Energy Co Morgan Stanley 87,378
21,157
Ducommun Inc Bank of America Merrill Lynch
(7,477) (42,395)
Ducommun Inc Barclays Bank
(7,218) (4,042)
Ducommun Inc Goldman Sachs
(1,482) (8,403)
Ducommun Inc Morgan Stanley
(1,993) (1,116)
Duke Energy Corp Bank of America Merrill Lynch
(20,002) (76,807)
Duke Energy Corp Barclays Bank
(73,323) (131,981)
Duke Energy Corp
(11,072) HSBC (35,984)
Duke Energy Corp Morgan Stanley
(29,450) (53,010)
Duke Realty Corp (REIT) Bank of America Merrill Lynch
(9,599) (37,148)
Duke Realty Corp (REIT) Barclays Bank
(16,349) (23,216)
Duke Realty Corp (REIT) Barclays Bank 42,400
29,859
Duke Realty Corp (REIT) Goldman Sachs
(21,166) (81,912)
Duke Realty Corp (REIT) Goldman Sachs 24,226
15,167
Duke Realty Corp (REIT)
(6,085) HSBC (4,746)
Duke Realty Corp (REIT) 616
1,431 HSBC
Duke Realty Corp (REIT) Morgan Stanley
(34,640) (49,189)
Duke Realty Corp (REIT) Morgan Stanley
4,939 (200)
14,039 Duluth Holdings Inc ‘B’ Barclays Bank 1,825
14,897 Duluth Holdings Inc ‘B’ Goldman Sachs 16,759
35,509 Duluth Holdings Inc ‘B’ HSBC 14,914
35,194 Duluth Holdings Inc ‘B’ Morgan Stanley 4,575
858 Dunkin’ Brands Group Inc Bank of America Merrill Lynch 251
Dunkin’ Brands Group Inc Bank of America Merrill Lynch
(21,506) (36,990)
331 Dunkin’ Brands Group Inc Barclays Bank 116
Dunkin’ Brands Group Inc Goldman Sachs 498
(695)
3,943 Dunkin’ Brands Group Inc
HSBC (3,921)
8,139 Dunkin’ Brands Group Inc Morgan Stanley 2,849
DuPont de Nemours Inc Bank of America Merrill Lynch
(7,663) (30,395)
DuPont de Nemours Inc Barclays Bank
(19,576) (22,317)
DuPont de Nemours Inc Goldman Sachs
(29,011) (97,881)
DuPont de Nemours Inc
(5,704) HSBC (16,541)
DuPont de Nemours Inc Morgan Stanley
(31,175) (34,294)
DXC Technology Co Bank of America Merrill Lynch
24,115 (15,433)
479/762
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米国(続き)
DXC Technology Co Barclays Bank
5,856 (4,919)
DXC Technology Co Goldman Sachs
31,259 (20,006)
DXC Technology Co
15,283 HSBC (46,002)
DXC Technology Co Morgan Stanley
41,235 (34,637)
DXP Enterprises Inc Bank of America Merrill Lynch 19,762
5,242
DXP Enterprises Inc Barclays Bank 10,377
5,609
DXP Enterprises Inc Goldman Sachs 59,592
15,807
DXP Enterprises Inc 10,762
7,321 HSBC
DXP Enterprises Inc Morgan Stanley 54,636
29,533
Dyadic International Inc Bank of America Merrill Lynch 438
14,589
Dyadic International Inc Barclays Bank 151
7,549
Dyadic International Inc Goldman Sachs 88
2,937
Dyadic International Inc Morgan Stanley 159
7,962
Dycom Industries Inc 151,520
14,725 HSBC
Dynatrace Inc
(8,464) HSBC (60,433)
Dynatrace Inc Morgan Stanley
(9,674) (13,157)
Dynavax Technologies Corp Bank of America Merrill Lynch 17,735
26,669
Dynavax Technologies Corp Goldman Sachs 8,303
12,485
Dynavax Technologies Corp Morgan Stanley 2,533
29,805
Dynex Capital Inc (REIT) Bank of America Merrill Lynch
(13,287) (5,315)
Dynex Capital Inc (REIT) Barclays Bank 436
(4,848)
Dynex Capital Inc (REIT) Goldman Sachs
(5,888) (2,355)
Dynex Capital Inc (REIT) 19,423
(50,329) HSBC
Dynex Capital Inc (REIT) Morgan Stanley 4,637
(51,527)
Eagle Bancorp Inc Bank of America Merrill Lynch
(4,287) (14,075)
Eagle Bancorp Inc Barclays Bank
(2,049) (2,664)
Eagle Bancorp Inc Goldman Sachs
(34,506) (130,806)
Eagle Bancorp Inc
(13,679) HSBC (485)
Eagle Bancorp Inc Morgan Stanley
(39,589) (51,466)
Eagle Bulk Shipping Inc Barclays Bank 474
(47,421)
Eagle Bulk Shipping Inc Goldman Sachs
(67,829) (27,132)
Eagle Bulk Shipping Inc Morgan Stanley 324
(32,392)
Eagle Materials Inc Bank of America Merrill Lynch
(6,804) (88,928)
Eagle Materials Inc Barclays Bank
(6,641) (3,984)
Eagle Materials Inc Goldman Sachs
(9,719) (123,031)
Eagle Materials Inc
(7,522) HSBC (57,147)
Eagle Materials Inc Morgan Stanley
(30,067) (18,041)
Eagle Pharmaceuticals Inc Bank of America Merrill Lynch
1,315 (2,012)
Eagle Pharmaceuticals Inc Barclays Bank
3,507 (7,154)
Eagle Pharmaceuticals Inc Goldman Sachs
2,531 (3,872)
Eagle Pharmaceuticals Inc
7,621 HSBC (30,408)
Eagle Pharmaceuticals Inc Morgan Stanley
637 (1,299)
Earthstone Energy Inc ‘A’ Bank of America Merrill Lynch
(58,469) (42,682)
Earthstone Energy Inc ‘A’ Barclays Bank
(9,210) (1,382)
Earthstone Energy Inc ‘A’ Goldman Sachs
(21,323) (15,566)
480/762
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米国(続き)
Earthstone Energy Inc ‘A’ Morgan Stanley
(9,283) (1,392)
East West Bancorp Inc Bank of America Merrill Lynch 73,790
22,027
East West Bancorp Inc Barclays Bank
(9,562) (14,439)
East West Bancorp Inc Goldman Sachs 2,268
677
East West Bancorp Inc Goldman Sachs
(8,162) (8,717)
East West Bancorp Inc 222
2,465 HSBC
East West Bancorp Inc
(23,741) HSBC (79,501)
East West Bancorp Inc Morgan Stanley
(971) (1,466)
Easterly Government Properties Inc (REIT) Bank of America Merrill Lynch 13,943
7,537
Easterly Government Properties Inc (REIT) Barclays Bank 989
2,747
Easterly Government Properties Inc (REIT) Goldman Sachs 34,173
18,472
Easterly Government Properties Inc (REIT) 2,591
1,836 HSBC
Easterly Government Properties Inc (REIT) Morgan Stanley 21,017
58,382
Eastern Co Bank of America Merrill Lynch
(3,876) (9,845)
Eastern Co Barclays Bank
(405) (304)
Eastern Co Goldman Sachs
(3,446) (8,753)
Eastern Co
(2,590) HSBC (3,626)
Eastern Co Morgan Stanley
(1,315) (986)
EastGroup Properties Inc (REIT) Bank of America Merrill Lynch 331,223
16,636
EastGroup Properties Inc (REIT) Barclays Bank 8,124
918
EastGroup Properties Inc (REIT) Goldman Sachs 293,585
15,384
EastGroup Properties Inc (REIT) 150,561
16,956 HSBC
EastGroup Properties Inc (REIT) Morgan Stanley 271,854
30,718
Eastman Chemical Co Bank of America Merrill Lynch 12,078
1,583
Eastman Chemical Co Bank of America Merrill Lynch
(22,610) (172,514)
Eastman Chemical Co Barclays Bank
(12,145) (25,990)
Eastman Chemical Co Goldman Sachs 23,272
3,050
Eastman Chemical Co Goldman Sachs
(6,691) (51,052)
Eastman Chemical Co 59,593
11,754 HSBC
Eastman Chemical Co
(7,487) HSBC (50,932)
Eastman Chemical Co Morgan Stanley 49,862
23,300
Eastman Chemical Co Morgan Stanley
(2,218) (4,747)
Eastman Kodak Co Barclays Bank 6,302
(90,026)
Eaton Corp Plc Bank of America Merrill Lynch 45,926
4,784
Eaton Corp Plc Bank of America Merrill Lynch 4,147
(2,005)
Eaton Corp Plc Barclays Bank 75,312
16,231
Eaton Corp Plc Barclays Bank
(12,375) (57,420)
Eaton Corp Plc Goldman Sachs 93,658
9,756
Eaton Corp Plc Goldman Sachs
(4,726) (45,370)
Eaton Corp Plc 11,660
11,000 HSBC
Eaton Corp Plc
(16,725) HSBC (40,773)
Eaton Corp Plc Morgan Stanley 54,836
11,818
Eaton Corp Plc Morgan Stanley
(3,593) (16,672)
Eaton Vance Corp Bank of America Merrill Lynch
(5,180) (13,631)
Eaton Vance Corp Barclays Bank 210
(1,635)
481/762
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(米ドル)
米国(続き)
Eaton Vance Corp Goldman Sachs
(7,636) (21,075)
Eaton Vance Corp Goldman Sachs 21,812
7,903
Eaton Vance Corp 4,252
(5,595) HSBC
Eaton Vance Corp
5,578 HSBC (4,239)
Eaton Vance Corp Morgan Stanley
(3,300) (2,178)
Eaton Vance Corp Morgan Stanley 11,285
17,098
eBay Inc Bank of America Merrill Lynch 81,947
35,839
eBay Inc Goldman Sachs 42,911
18,659
eBay Inc Morgan Stanley 5,132
5,237
Ebix Inc Bank of America Merrill Lynch
(2,877) (6,683)
Ebix Inc Barclays Bank
(6,898) (9,105)
Ebix Inc Goldman Sachs
(41,529) (185,635)
Ebix Inc
(8,839) HSBC (9,104)
Ebix Inc Morgan Stanley
(5,668) (7,482)
Echo Global Logistics Inc Bank of America Merrill Lynch 120,685
22,558
Echo Global Logistics Inc Barclays Bank 7,376
4,950
Echo Global Logistics Inc Goldman Sachs 177,968
33,265
Echo Global Logistics Inc 140,087
38,538 HSBC
Echo Global Logistics Inc Morgan Stanley 49,909
33,496
866 EchoStar Corp ‘A’ Bank of America Merrill Lynch 3,343
EchoStar Corp ‘A’ Bank of America Merrill Lynch
(6,826) (26,348)
EchoStar Corp ‘A’ Barclays Bank
(10,071) (11,078)
10,185 EchoStar Corp ‘A’ Goldman Sachs 39,314
EchoStar Corp ‘A’ Goldman Sachs
(13,108) (50,597)
10,749 EchoStar Corp ‘A’ HSBC 2,580
EchoStar Corp ‘A’ HSBC
(5,594) (13,087)
10,728 EchoStar Corp ‘A’ Morgan Stanley 11,801
EchoStar Corp ‘A’ Morgan Stanley
(5,059) (5,565)
Ecolab Inc Bank of America Merrill Lynch 91,280
6,534
Ecolab Inc Barclays Bank 61,391
12,621
Ecolab Inc Goldman Sachs 91,417
7,562
Ecolab Inc 77,339
6,870 HSBC
Ecolab Inc Morgan Stanley 51,975
6,323
Edgewell Personal Care Co Bank of America Merrill Lynch
(7,781) (32,758)
Edgewell Personal Care Co Barclays Bank
(1,753) (2,542)
Edgewell Personal Care Co Goldman Sachs
(4,293) (18,074)
Edgewell Personal Care Co
(10,231) HSBC (11,254)
Edgewell Personal Care Co Morgan Stanley
(14,133) (20,493)
Edison International Bank of America Merrill Lynch
(13,999) (25,618)
Edison International Goldman Sachs
(15,577) (28,506)
Edison International
(4,017) HSBC (2,932)
Edison International Morgan Stanley
(4,638) (6,261)
Editas Medicine Inc Bank of America Merrill Lynch 2,138
2,096
Editas Medicine Inc Barclays Bank 907
(3,221)
Editas Medicine Inc Barclays Bank
11,524 (32,267)
482/762
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Editas Medicine Inc Goldman Sachs 21,081
20,668
Editas Medicine Inc Goldman Sachs 2,501
(6,927)
Editas Medicine Inc 11,287
4,358 HSBC
Editas Medicine Inc Morgan Stanley
11,911 (33,351)
Edwards Lifesciences Corp Bank of America Merrill Lynch 44,343
4,301
Edwards Lifesciences Corp Barclays Bank 16,252
3,644
Edwards Lifesciences Corp Goldman Sachs 25,461
2,729
Edwards Lifesciences Corp Morgan Stanley 47,272
10,906
eGain Corp Barclays Bank
(20,121) (1,408)
eGain Corp Goldman Sachs
(9,579) (2,682)
eGain Corp 6,553
(15,984) HSBC
eGain Corp Morgan Stanley
(8,389) (587)
eHealth Inc Bank of America Merrill Lynch
(870) (7,486)
eHealth Inc Barclays Bank 5,861
(1,730)
eHealth Inc Goldman Sachs
(470) (1,158)
eHealth Inc
(416) HSBC (5,183)
eHealth Inc Morgan Stanley 34,342
(6,841)
Eidos Therapeutics Inc Bank of America Merrill Lynch 10,158
1,299
Eidos Therapeutics Inc Barclays Bank 17,710
6,280
Eidos Therapeutics Inc Goldman Sachs 27,292
3,490
Eidos Therapeutics Inc 8,964
1,852 HSBC
Eidos Therapeutics Inc Morgan Stanley 6,449
2,287
Eiger BioPharmaceuticals Inc Bank of America Merrill Lynch 3,458
20,341
Eiger BioPharmaceuticals Inc Goldman Sachs 3,360
19,766
Eiger BioPharmaceuticals Inc 8,608
4,976 HSBC
El Paso Electric Co Goldman Sachs 410
(2,411)
El Paso Electric Co Morgan Stanley
2,411 (96)
El Pollo Loco Holdings Inc Bank of America Merrill Lynch
(25,718) (16,717)
El Pollo Loco Holdings Inc Barclays Bank
(9,114) (1,003)
El Pollo Loco Holdings Inc Goldman Sachs
(29,596) (19,525)
El Pollo Loco Holdings Inc 4,708
(24,777) HSBC
El Pollo Loco Holdings Inc Morgan Stanley
(35,492) (3,904)
Elah Holdings Inc Bank of America Merrill Lynch 343
98
Elah Holdings Inc Morgan Stanley 608
87
Elanco Animal Health Inc Bank of America Merrill Lynch 23,690
11,902
Elanco Animal Health Inc Barclays Bank
(247) (548)
Elanco Animal Health Inc Barclays Bank 78,652
35,429
Elanco Animal Health Inc
(24,634) HSBC (32,517)
Elanco Animal Health Inc 15,456
11,709 HSBC
Elanco Animal Health Inc Morgan Stanley
(5,359) (11,897)
Elastic NV Bank of America Merrill Lynch
(3,638) (43,656)
Elastic NV Barclays Bank 5,499
(6,706)
Elastic NV Goldman Sachs
(12,102) (134,209)
Elastic NV Morgan Stanley 5,047
(6,155)
Eldorado Resorts Inc Bank of America Merrill Lynch
1,568 (2,408)
483/762
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米国(続き)
Eldorado Resorts Inc Barclays Bank 11,315
19,850
Eldorado Resorts Inc Goldman Sachs 64,822
5,947
Electronic Arts Inc Bank of America Merrill Lynch 6,275
2,194
Electronic Arts Inc Barclays Bank
(1,257) (1,471)
Electronic Arts Inc Goldman Sachs
(648) (1,853)
Electronic Arts Inc 14,342
3,282 HSBC
Electronic Arts Inc
(1,337) HSBC (5,843)
Electronic Arts Inc Morgan Stanley 9,298
7,947
Electronic Arts Inc Morgan Stanley
(10,493) (12,277)
Element Solutions Inc Bank of America Merrill Lynch
(7,942) (9,530)
Element Solutions Inc Barclays Bank
(16,267) (1,301)
Element Solutions Inc Goldman Sachs
(59,753) (49,848)
Element Solutions Inc
(32,354) HSBC (20,707)
Element Solutions Inc Morgan Stanley
(131,130) (10,490)
Elevate Credit Inc Goldman Sachs 2,393
39,876
Elevate Credit Inc
50,314 HSBC (25,660)
Elevate Credit Inc Morgan Stanley
44,912 (1,347)
elf Beauty Inc Bank of America Merrill Lynch 10,740
3,795
elf Beauty Inc Barclays Bank
7,313 (1,828)
elf Beauty Inc 82,845
26,468 HSBC
elf Beauty Inc Morgan Stanley
25,446 (6,362)
Eli Lilly and Co Bank of America Merrill Lynch 85,593
(11,888)
Eli Lilly and Co Barclays Bank
(2,945) (2,853)
Eli Lilly and Co Goldman Sachs 6,545
(909)
Eli Lilly and Co 30,515
(17,562) HSBC
Eli Lilly and Co Morgan Stanley
(10,908) (9,490)
Ellington Residential Mortgage REIT (REIT) Bank of America Merrill Lynch
(26,322) (12,898)
Ellington Residential Mortgage REIT (REIT) Morgan Stanley
(27,062) (2,165)
Eloxx Pharmaceuticals Inc Barclays Bank 127
(6,350)
Eloxx Pharmaceuticals Inc Goldman Sachs
(12,181) (11,450)
Eloxx Pharmaceuticals Inc Morgan Stanley 133
(6,669)
Embraer SA ADR Goldman Sachs 11,389
16,998
Embraer SA ADR
16,787 HSBC (5,036)
Embraer SA ADR Morgan Stanley 6,264
17,401
EMCOR Group Inc Bank of America Merrill Lynch 281,885
39,177
EMCOR Group Inc Barclays Bank 74,331
33,941
EMCOR Group Inc Goldman Sachs 207,338
29,930
EMCOR Group Inc 57,987
30,147 HSBC
EMCOR Group Inc Morgan Stanley 13,689
9,079
Emerald Holding Inc Bank of America Merrill Lynch 82,940
113,617
Emerald Holding Inc Barclays Bank 6,201
24,804
Emerald Holding Inc Goldman Sachs 13,465
18,445
Emerald Holding Inc Morgan Stanley 2,975
11,899
Emergent BioSolutions Inc Bank of America Merrill Lynch 329
(686)
Emergent BioSolutions Inc Bank of America Merrill Lynch
1,178 (565)
484/762
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Emergent BioSolutions Inc Barclays Bank
3,888 (5,700)
Emergent BioSolutions Inc Goldman Sachs 1,114
(2,321)
Emergent BioSolutions Inc Goldman Sachs
3,673 (1,763)
Emergent BioSolutions Inc
(1,343) HSBC (2,874)
Emergent BioSolutions Inc 6,618
3,790 HSBC
Emergent BioSolutions Inc Morgan Stanley 3,208
(1,865)
Emergent BioSolutions Inc Morgan Stanley
3,522 (6,058)
Emerson Electric Co Bank of America Merrill Lynch
(11,866) (82,824)
Emerson Electric Co Barclays Bank
(9,581) (38,803)
Emerson Electric Co Goldman Sachs
(13,747) (95,954)
Emerson Electric Co
(25,803) HSBC (112,198)
Emerson Electric Co Morgan Stanley
(70,460) (285,363)
Empire State Realty Trust Inc ‘A’ (REIT) Bank of America Merrill Lynch
(102,669) (14,374)
Empire State Realty Trust Inc ‘A’ (REIT) Bank of America Merrill Lynch 5,454
38,957
Empire State Realty Trust Inc ‘A’ (REIT) Goldman Sachs 3,938
28,125
Empire State Realty Trust Inc ‘A’ (REIT)
40,276 HSBC (52,762)
Empire State Realty Trust Inc ‘A’ (REIT) Morgan Stanley 1,560
(78,022)
Empire State Realty Trust Inc ‘A’ (REIT) Morgan Stanley
60,985 (1,220)
Employers Holdings Inc Bank of America Merrill Lynch 16,976
6,241
Employers Holdings Inc Goldman Sachs 27,390
10,070
Employers Holdings Inc Morgan Stanley
5,789 (521)
Enanta Pharmaceuticals Inc Bank of America Merrill Lynch
108 (631)
Enanta Pharmaceuticals Inc Barclays Bank
674 (3,532)
Enanta Pharmaceuticals Inc Goldman Sachs
6,013 (30,907)
Enanta Pharmaceuticals Inc
16,700 HSBC (23,714)
Enanta Pharmaceuticals Inc Morgan Stanley
11,303 (56,305)
Enbridge Inc Bank of America Merrill Lynch
(2,382) (2,037)
Encompass Health Corp Bank of America Merrill Lynch
(7,770) (42,325)
Encompass Health Corp Barclays Bank 4,827
(6,998)
Encompass Health Corp Goldman Sachs
(8,423) (34,718)
Encompass Health Corp
(17,044) HSBC (87,435)
Encompass Health Corp Morgan Stanley 1,000
(16,669)
Encore Capital Group Inc Goldman Sachs 6,241
5,380
Encore Capital Group Inc 56
1,029 HSBC
Encore Capital Group Inc Morgan Stanley 183
764
Encore Wire Corp Barclays Bank 33,689
14,973
Encore Wire Corp Goldman Sachs 40,395
9,098
Encore Wire Corp 24,403
17,683 HSBC
Encore Wire Corp Morgan Stanley 17,694
7,864
Endo International Plc Barclays Bank
(16,458) (987)
Endo International Plc Goldman Sachs
(40,204) (4,422)
Endo International Plc 4,296
(26,039) HSBC
Endurance International Group Holdings Inc Bank of America Merrill Lynch 12,193
13,111
Endurance International Group Holdings Inc Barclays Bank 12,142
39,168
Endurance International Group Holdings Inc 72,342
80,380 HSBC
485/762
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米国(続き)
Endurance International Group Holdings Inc Morgan Stanley 5,228
16,865
Energizer Holdings Inc Bank of America Merrill Lynch
(2,383) (5,195)
Energizer Holdings Inc Barclays Bank 2,180
(4,192)
Energizer Holdings Inc Goldman Sachs
(2,194) (4,783)
Energizer Holdings Inc
(27,407) HSBC (75,917)
Energizer Holdings Inc Morgan Stanley 3,825
(7,356)
Energous Corp Barclays Bank 90
8,989
Energous Corp Morgan Stanley 598
59,804
Energy Fuels Inc Barclays Bank 322
32,196
Energy Fuels Inc Goldman Sachs 771
38,556
Energy Fuels Inc
17,257 HSBC (2,071)
Energy Fuels Inc Morgan Stanley 643
64,312
Energy Recovery Inc Bank of America Merrill Lynch
(61,022) (26,850)
Energy Recovery Inc Barclays Bank 3,668
(73,354)
Energy Recovery Inc Goldman Sachs
(5,941) (2,614)
Energy Recovery Inc 5,020
(17,004) HSBC
Energy Recovery Inc Morgan Stanley 2,671
(53,419)
Enerpac Tool Group Corp Goldman Sachs
(17,227) (57,710)
Enerpac Tool Group Corp
(21,104) HSBC (38,620)
Enerpac Tool Group Corp Morgan Stanley
(99,318) (110,243)
Bank of America Merrill Lynch
(14,807) EnerSys (85,880)
EnerSys Barclays Bank 5,689
(15,603)
Goldman Sachs
(24,312) EnerSys (119,752)
(27,327) EnerSys HSBC (48,339)
Morgan Stanley 4,206
(35,047) EnerSys
EnLink Midstream LLC (Unit) Bank of America Merrill Lynch 11,294
16,856
EnLink Midstream LLC (Unit) 5,370
9,421 HSBC
EnLink Midstream LLC (Unit) Morgan Stanley
54,166 (542)
Ennis Inc Bank of America Merrill Lynch 188,615
107,780
Ennis Inc Barclays Bank 603
1,257
Ennis Inc Goldman Sachs 1,400
800
Ennis Inc 2,917
4,862 HSBC
Ennis Inc Morgan Stanley 4,313
8,986
Enova International Inc Bank of America Merrill Lynch 4,710
1,764
Enova International Inc Barclays Bank 2,764
3,252
Enova International Inc
17,991 HSBC (1,439)
Enova International Inc Morgan Stanley 6,025
7,088
Enphase Energy Inc Bank of America Merrill Lynch 4,559
(3,199)
Enphase Energy Inc Goldman Sachs 3,766
(2,643)
Enphase Energy Inc 8,271
(25,065) HSBC
Enphase Energy Inc Morgan Stanley
(2,734) (1,449)
EnPro Industries Inc Bank of America Merrill Lynch 24,482
6,763
EnPro Industries Inc Barclays Bank 7,973
11,229
EnPro Industries Inc Goldman Sachs 11,291
3,119
EnPro Industries Inc
15,823 HSBC (3,323)
486/762
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米国(続き)
EnPro Industries Inc Morgan Stanley 5,549
7,815
Ensign Group Inc Barclays Bank 13,863
13,078
Ensign Group Inc Goldman Sachs 58,079
9,794
Ensign Group Inc 102,358
14,813 HSBC
Enstar Group Ltd Barclays Bank
(321) (2,199)
Enstar Group Ltd Goldman Sachs
(722) (12,317)
Enstar Group Ltd 1,513
(3,603) HSBC
Enstar Group Ltd Morgan Stanley
(10,517) (72,041)
Entegris Inc Bank of America Merrill Lynch 25,323
6,717
Entegris Inc Bank of America Merrill Lynch
(8,999) (28,823)
Entegris Inc Barclays Bank 4,482
5,674
Entegris Inc Barclays Bank
(2,573) (2,033)
Entegris Inc Goldman Sachs 13,877
3,681
Entegris Inc Goldman Sachs
(9,211) (34,725)
Entegris Inc 13,696
5,288 HSBC
Entegris Inc
(2,187) HSBC (7,742)
Entegris Inc Morgan Stanley
(2,578) (2,037)
Entercom Communications Corp ‘A’ Bank of America Merrill Lynch 21,103
32,973
Entercom Communications Corp ‘A’ Barclays Bank 1,303
21,722
Entercom Communications Corp ‘A’ Goldman Sachs 26,331
41,142
Entercom Communications Corp ‘A’ HSBC 7,736
12,280
Entercom Communications Corp ‘A’ Morgan Stanley 3,373
56,220
Entergy Corp Bank of America Merrill Lynch
(11,336) (77,085)
Entergy Corp Bank of America Merrill Lynch 22,368
5,398
Entergy Corp Barclays Bank
(5,220) (19,940)
Entergy Corp Goldman Sachs
(6,769) (45,099)
Entergy Corp
(14,021) HSBC (94,922)
Entergy Corp 39,781
5,876 HSBC
Entergy Corp Morgan Stanley
(16,049) (61,307)
Entergy Corp Morgan Stanley 104,683
27,495
Enterprise Bancorp Inc Bank of America Merrill Lynch 16,554
9,569
Enterprise Bancorp Inc Barclays Bank 1,826
1,922
Enterprise Bancorp Inc Goldman Sachs 18,608
10,756
Enterprise Bancorp Inc 3,952
1,482 HSBC
Enterprise Bancorp Inc Morgan Stanley 11,099
11,683
Enterprise Financial Services Corp Bank of America Merrill Lynch
(10,321) (45,722)
Enterprise Financial Services Corp Barclays Bank
(19,381) (48,259)
Enterprise Financial Services Corp Goldman Sachs
(6,514) (28,857)
Enterprise Financial Services Corp 2,548
(14,155) HSBC
Enterprise Financial Services Corp Morgan Stanley
(15,344) (38,207)
Entravision Communications Corp ‘A’ Barclays Bank 345
17,267
Entravision Communications Corp ‘A’ HSBC 10,587
58,818
Entravision Communications Corp ‘A’ Morgan Stanley 784
39,218
Envista Holdings Corp Bank of America Merrill Lynch 58,278
12,426
Envista Holdings Corp Bank of America Merrill Lynch 4,911
(11,344)
487/762
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米国(続き)
Envista Holdings Corp Barclays Bank 12,793
7,897
Envista Holdings Corp Goldman Sachs 64,896
13,837
Envista Holdings Corp 32,981
11,295 HSBC
Envista Holdings Corp Morgan Stanley 15,685
9,682
Enzo Biochem Inc Barclays Bank 18,085
(78,630)
Enzo Biochem Inc Goldman Sachs
(7,457) (671)
Enzo Biochem Inc 150
(7,486) HSBC
Enzo Biochem Inc Morgan Stanley 4,831
(21,006)
EOG Resources Inc Bank of America Merrill Lynch 6,257
2,493
EOG Resources Inc
5,314 HSBC (6,135)
EOG Resources Inc Morgan Stanley
64,790 (135,411)
EPAM Systems Inc Bank of America Merrill Lynch 27,185
1,855
EPAM Systems Inc Barclays Bank 18,017
1,942
EPAM Systems Inc Goldman Sachs 33,178
2,062
EPAM Systems Inc 19,657
2,014 HSBC
EPAM Systems Inc Morgan Stanley 59,966
6,240
Epizyme Inc Bank of America Merrill Lynch 2,517
5,720
Epizyme Inc Barclays Bank
11,619 (4,880)
Epizyme Inc Goldman Sachs 5,945
13,511
Epizyme Inc 1,735
2,041 HSBC
Epizyme Inc Morgan Stanley
13,595 (5,710)
ePlus Inc Barclays Bank
18,345 (70,261)
ePlus Inc Goldman Sachs 25,894
5,263
ePlus Inc
10,127 HSBC (6,988)
ePlus Inc Morgan Stanley
13,004 (49,805)
EPR Properties (REIT) Barclays Bank
(5,882) (12,293)
EPR Properties (REIT) Goldman Sachs 138,825
19,308
EPR Properties (REIT) Goldman Sachs
(1,167) (8,391)
EPR Properties (REIT) 19,672
4,056 HSBC
EPR Properties (REIT)
(7,910) HSBC (38,364)
EPR Properties (REIT) Morgan Stanley 22,775
10,897
EQT Corp Barclays Bank 918
(2,353)
EQT Corp Goldman Sachs
(15,498) (2,127)
EQT Corp
8,928 HSBC (5,714)
EQT Corp Morgan Stanley 798
(2,047)
Equifax Inc Bank of America Merrill Lynch
(2,878) (28,550)
Equifax Inc Barclays Bank
(1,506) (11,009)
Equifax Inc Goldman Sachs
(2,517) (24,969)
Equifax Inc
(1,982) HSBC (9,831)
Equifax Inc Morgan Stanley
(20,686) (151,215)
Equillium Inc Goldman Sachs 319
431
Equinix Inc (REIT) Bank of America Merrill Lynch
(183) (7,120)
Equinix Inc (REIT) Bank of America Merrill Lynch 33,575
863
Equinix Inc (REIT) Barclays Bank
(1,122) (30,905)
Equinix Inc (REIT) Goldman Sachs
(1,142) (44,430)
488/762
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Equinix Inc (REIT) Goldman Sachs 19,890
500
Equinix Inc (REIT)
(169) HSBC (3,279)
Equinix Inc (REIT) 13,287
431 HSBC
Equinix Inc (REIT) Morgan Stanley
(972) (26,774)
Equinix Inc (REIT) Morgan Stanley 3,286
184
Equitable Holdings Inc Bank of America Merrill Lynch 5,789
2,270
Equitable Holdings Inc Bank of America Merrill Lynch
(7,382) (18,824)
Equitable Holdings Inc Barclays Bank 5,669
4,199
Equitable Holdings Inc Barclays Bank 4,291
(5,550)
Equitable Holdings Inc Goldman Sachs 7,252
2,844
Equitable Holdings Inc 24,052
20,043 HSBC
Equitable Holdings Inc
(30,306) HSBC (36,367)
Equitable Holdings Inc Morgan Stanley 30,865
22,863
Equitable Holdings Inc Morgan Stanley
(7,233) (9,765)
Equitrans Midstream Corp Bank of America Merrill Lynch 3,294
19,375
Equitrans Midstream Corp Goldman Sachs
(3,397) (577)
Equitrans Midstream Corp 2,503
(22,754) HSBC
Equitrans Midstream Corp 152
3,756 HSBC
Equitrans Midstream Corp Morgan Stanley
(19,792) (792)
Equitrans Midstream Corp Morgan Stanley
16,076 (2,788)
Equity Bancshares Inc ‘A’ Bank of America Merrill Lynch
(16,629) (43,069)
Equity Bancshares Inc ‘A’ HSBC
(30,176) (6,337)
Equity Bancshares Inc ‘A’ Morgan Stanley
(32,903) (13,490)
Equity Commonwealth (REIT) Bank of America Merrill Lynch
(47,210) (73,659)
Equity Commonwealth (REIT) Barclays Bank
(853) (478)
Equity Commonwealth (REIT) Goldman Sachs
(34,523) (54,201)
Equity Commonwealth (REIT) 12,238
(40,460) HSBC
Equity Commonwealth (REIT) Morgan Stanley
(31,495) (17,637)
Equity LifeStyle Properties Inc (REIT) Bank of America Merrill Lynch 31,652
8,005
Equity LifeStyle Properties Inc (REIT) Barclays Bank 5,759
17,488
Equity LifeStyle Properties Inc (REIT) Goldman Sachs 127,557
26,127
Equity LifeStyle Properties Inc (REIT) 21,036
16,360 HSBC
Equity LifeStyle Properties Inc (REIT) Morgan Stanley 6,620
18,916
Equity Residential (REIT) Bank of America Merrill Lynch 14,029
5,196
Equity Residential (REIT) Barclays Bank 68,978
28,386
Equity Residential (REIT) Goldman Sachs 43,126
16,877
Equity Residential (REIT)
48,203 HSBC (176,209)
Equity Residential (REIT) Morgan Stanley 109,780
45,177
Era Group Inc Bank of America Merrill Lynch 500
(24,993)
Era Group Inc Barclays Bank 4,029
(9,826)
Era Group Inc Goldman Sachs 412
(20,583)
Era Group Inc Morgan Stanley 4,890
(11,928)
163 Erie Indemnity Co ‘A’ Barclays Bank 289
Erie Indemnity Co ‘A’ Barclays Bank
(643) (1,138)
Erie Indemnity Co ‘A’ Goldman Sachs
(127) (1,204)
489/762
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456 Erie Indemnity Co ‘A’ HSBC 2,385
Erie Indemnity Co ‘A’ HSBC
(153) (800)
714 Erie Indemnity Co ‘A’ Morgan Stanley 1,264
Erie Indemnity Co ‘A’ Morgan Stanley
(1,859) (3,290)
Eros International Plc Goldman Sachs 9,380
37,521
53,599 Eros International Plc Morgan Stanley
—
Esc War Barclays Bank 1,451
25,192
Esc War Goldman Sachs 3,970
63,725
Esc War Morgan Stanley 31,517
41,059
Escalade Inc Bank of America Merrill Lynch
(13,978) (16,214)
Escalade Inc Barclays Bank
(5,486) (1,262)
Escalade Inc Goldman Sachs
(12,332) (14,305)
Escalade Inc Morgan Stanley
(15,527) (3,571)
ESCO Technologies Inc Bank of America Merrill Lynch
(3,864) (27,357)
ESCO Technologies Inc Barclays Bank
(2,586) (3,646)
ESCO Technologies Inc Barclays Bank 19,551
13,866
ESCO Technologies Inc Goldman Sachs 13,119
1,853
ESCO Technologies Inc Goldman Sachs
(918) (6,499)
ESCO Technologies Inc
(3,106) HSBC (5,746)
ESCO Technologies Inc 4,610
2,492 HSBC
ESCO Technologies Inc Morgan Stanley
(2,174) (3,065)
ESCO Technologies Inc Morgan Stanley 43,768
31,041
Escrow New York (REIT)* Bank of America Merrill Lynch
(40,015) (813,905)
Escrow New York (REIT)* Goldman Sachs
(39,940) (852,280)
Escrow New York (REIT)* Morgan Stanley
(21,172) (172,975)
Esperion Therapeutics Inc Barclays Bank 61,419
(16,555)
Esperion Therapeutics Inc Goldman Sachs 17,495
(3,102)
Esquire Financial Holdings Inc Bank of America Merrill Lynch 21,308
8,523
Esquire Financial Holdings Inc Barclays Bank 554
11,087
Esquire Financial Holdings Inc Goldman Sachs 15,025
6,010
Esquire Financial Holdings Inc 2,627
4,342 HSBC
Esquire Financial Holdings Inc Morgan Stanley 258
5,169
ESSA Bancorp Inc Bank of America Merrill Lynch 3,796
3,722
ESSA Bancorp Inc Goldman Sachs 3,644
3,573
ESSA Bancorp Inc 9,805
17,509 HSBC
ESSA Bancorp Inc Morgan Stanley 6,833
8,991
Essent Group Ltd Barclays Bank 21,275
6,930
Essent Group Ltd Goldman Sachs 33,050
5,148
Essent Group Ltd Goldman Sachs
(832) (5,341)
Essent Group Ltd 24,236
4,547 HSBC
Essent Group Ltd
(23,399) HSBC (124,717)
Essent Group Ltd Morgan Stanley 80,553
26,239
Essent Group Ltd Morgan Stanley
(2,710) (8,320)
Essential Properties Realty Trust Inc (REIT) 4,708
(16,234) HSBC
490/762
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米国(続き)
Essential Properties Realty Trust Inc (REIT) Morgan Stanley 5,958
(33,100)
Essential Utilities Inc Bank of America Merrill Lynch
(2,785) (11,196)
Essential Utilities Inc Bank of America Merrill Lynch 55,626
22,970
Essential Utilities Inc Barclays Bank
(22,575) (47,408)
Essential Utilities Inc Barclays Bank 107,260
51,076
Essential Utilities Inc Goldman Sachs
(24,619) (98,968)
Essential Utilities Inc Goldman Sachs 32,980
13,271
Essential Utilities Inc
(15,308) HSBC (43,322)
Essential Utilities Inc 4,054
2,346 HSBC
Essential Utilities Inc Morgan Stanley
(11,907) (25,005)
Essential Utilities Inc Morgan Stanley 25,093
11,949
Essex Property Trust Inc (REIT) Bank of America Merrill Lynch
(340) (5,705)
Essex Property Trust Inc (REIT)
1,439 HSBC (4,777)
Essex Property Trust Inc (REIT)
(5,373) HSBC (3,686)
Essex Property Trust Inc (REIT) Morgan Stanley 69,110
9,987
1,518 Estee Lauder Cos Inc ‘A’ Bank of America Merrill Lynch 37,312
1,447 Estee Lauder Cos Inc ‘A’ Barclays Bank 22,848
Estee Lauder Cos Inc ‘A’ Goldman Sachs 195
(6,186)
1,777 Estee Lauder Cos Inc ‘A’ HSBC 37,033
7,469 Estee Lauder Cos Inc ‘A’ Morgan Stanley 117,936
Ethan Allen Interiors Inc Bank of America Merrill Lynch 1,860
3,321
Ethan Allen Interiors Inc Barclays Bank 579
7,243
Ethan Allen Interiors Inc Goldman Sachs 8,853
15,809
Ethan Allen Interiors Inc
19,091 HSBC (1,145)
Ethan Allen Interiors Inc Morgan Stanley 1,462
18,278
Etsy Inc Barclays Bank 34,595
10,515
Euronav NV Bank of America Merrill Lynch 1,334
8,337
Euronav NV Barclays Bank 1,135
5,673
Euronav NV Goldman Sachs 579
3,621
Euronav NV
15,812 HSBC (7,748)
Euronav NV Morgan Stanley 589
2,944
Euronet Worldwide Inc Bank of America Merrill Lynch 16,638
1,375
Euronet Worldwide Inc Barclays Bank 27,585
12,099
Euronet Worldwide Inc Goldman Sachs 118,011
9,753
Euronet Worldwide Inc 5,450
3,733 HSBC
Euronet Worldwide Inc Morgan Stanley 3,976
1,744
Evans Bancorp Inc Bank of America Merrill Lynch 5,844
5,462
Evans Bancorp Inc Barclays Bank
17,528 (8,413)
Evans Bancorp Inc Goldman Sachs 5,270
4,925
Evans Bancorp Inc
8,641 HSBC (5,308)
Evans Bancorp Inc Morgan Stanley
15,541 (7,460)
Evelo Biosciences Inc
25,747 HSBC (17,250)
Evelo Biosciences Inc Morgan Stanley 1,649
13,740
3,900 Eventbrite Inc ‘A’ Bank of America Merrill Lynch 7,839
13,375 Eventbrite Inc ‘A’ Barclays Bank
(803)
491/762
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10,432 Eventbrite Inc ‘A’ Goldman Sachs 20,968
25,643 Eventbrite Inc ‘A’ Morgan Stanley
(1,539)
Everbridge Inc Bank of America Merrill Lynch
(2,754) (9,400)
Everbridge Inc Barclays Bank 4,755
(1,454)
Everbridge Inc Goldman Sachs 8,034
(457)
Everbridge Inc 21,872
(1,729) HSBC
Everbridge Inc
2,296 HSBC (20,794)
Everbridge Inc Morgan Stanley 10,752
(3,288)
Everbridge Inc Morgan Stanley
2,968 (9,705)
5,211 Evercore Inc ‘A’ Bank of America Merrill Lynch 32,569
7,674 Evercore Inc ‘A’ Barclays Bank 22,178
10,241 Evercore Inc ‘A’ Goldman Sachs 64,006
7,405 Evercore Inc ‘A’ 22,067
HSBC
2,979 Evercore Inc ‘A’ Morgan Stanley 8,609
Everest Re Group Ltd Bank of America Merrill Lynch
(4,119) (131,561)
Everest Re Group Ltd Bank of America Merrill Lynch 31,589
989
Everest Re Group Ltd Barclays Bank 9,357
(2,009)
Everest Re Group Ltd Goldman Sachs
(1,445) (37,107)
Everest Re Group Ltd Goldman Sachs 85,344
2,672
Everest Re Group Ltd
(517) HSBC (12,449)
Everest Re Group Ltd Morgan Stanley 7,613
(1,586)
Evergy Inc Bank of America Merrill Lynch
(11,108) (59,428)
Evergy Inc Barclays Bank
(55,021) (82,781)
Evergy Inc Goldman Sachs
(26,953) (144,198)
Evergy Inc
(37,954) HSBC (166,618)
Evergy Inc Morgan Stanley
(33,951) (64,168)
Everi Holdings Inc Goldman Sachs 25,398
15,118
Everi Holdings Inc 34,606
27,036 HSBC
Everi Holdings Inc Morgan Stanley 14,186
36,374
3,142 EverQuote Inc ‘A’ Bank of America Merrill Lynch 13,196
580 EverQuote Inc ‘A’ Goldman Sachs 2,108
1,586 EverQuote Inc ‘A’ 4,735
HSBC
591 EverQuote Inc ‘A’ Morgan Stanley
(1,528)
Eversource Energy Bank of America Merrill Lynch 52,442
9,784
Eversource Energy Bank of America Merrill Lynch
(10,022) (46,579)
Eversource Energy Barclays Bank
(5,617) (18,480)
Eversource Energy Goldman Sachs 75,790
14,140
Eversource Energy Goldman Sachs
(2,375) (7,644)
Eversource Energy 54,658
13,645 HSBC
Eversource Energy
(2,345) HSBC (7,200)
Eversource Energy Morgan Stanley 103,030
31,316
Eversource Energy Morgan Stanley
(7,005) (23,046)
EVERTEC Inc Bank of America Merrill Lynch
(25,333) (72,812)
EVERTEC Inc Barclays Bank
(64,577) (58,995)
EVERTEC Inc Goldman Sachs
(69,931) (196,732)
492/762
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EVERTEC Inc
(23,739) HSBC (58,594)
EVERTEC Inc Morgan Stanley
(38,277) (35,980)
EVI Industries Inc Barclays Bank
(20,419) (34,916)
EVI Industries Inc
(868) HSBC (2,639)
Evo Payments Inc ‘A’ Bank of America Merrill Lynch
(5,009) (7,025)
Evo Payments Inc ‘A’ Barclays Bank
(13,852) (13,575)
Evo Payments Inc ‘A’ Goldman Sachs
(3,440) (8,074)
Evo Payments Inc ‘A’
(36,556) HSBC (51,910)
Evo Payments Inc ‘A’ Morgan Stanley
(49,343) (48,356)
Evofem Biosciences Inc Bank of America Merrill Lynch
(31,528) (7,931)
Evofem Biosciences Inc Barclays Bank
(24,237) (11,149)
Evofem Biosciences Inc
(17,258) HSBC (64,609)
Evofem Biosciences Inc Morgan Stanley
(16,430) (7,558)
3,356 Evolent Health Inc ‘A’ Bank of America Merrill Lynch 3,624
3,811 Evolent Health Inc ‘A’ Barclays Bank 2,020
30,635 Evolent Health Inc ‘A’ Goldman Sachs 33,086
10,621 Evolent Health Inc ‘A’ HSBC 16,781
16,972 Evolent Health Inc ‘A’ Morgan Stanley 8,995
Evolus Inc Barclays Bank
(68,596) (53,505)
Evolus Inc
(5,090) HSBC (5,701)
Evolution Petroleum Corp Bank of America Merrill Lynch 3,762
94,047
Evolution Petroleum Corp Barclays Bank
285 (29)
Evolution Petroleum Corp Goldman Sachs 3,393
84,837
Evolution Petroleum Corp Morgan Stanley
85,262 (8,526)
Evoqua Water Technologies Corp Bank of America Merrill Lynch
(4,335) (10,144)
Evoqua Water Technologies Corp Bank of America Merrill Lynch 11,971
5,116
Evoqua Water Technologies Corp Goldman Sachs 32,587
13,926
Evoqua Water Technologies Corp Goldman Sachs
(8,196) (19,179)
Evoqua Water Technologies Corp
(6,497) HSBC (12,669)
Evoqua Water Technologies Corp 4,350
2,231 HSBC
Evoqua Water Technologies Corp Morgan Stanley
(1,574) (913)
Evoqua Water Technologies Corp Morgan Stanley 14,165
24,422
13,206 EW Scripps Co ‘A’ Bank of America Merrill Lynch 11,159
19,549 EW Scripps Co ‘A’ Barclays Bank 8,406
15,738 EW Scripps Co ‘A’ Goldman Sachs 13,299
10,412 EW Scripps Co ‘A’ HSBC
(3,332)
34,115 EW Scripps Co ‘A’ Morgan Stanley 14,669
Exact Sciences Corp Bank of America Merrill Lynch
704 (179)
Exact Sciences Corp Barclays Bank 1,383
1,443
Exact Sciences Corp Goldman Sachs 6,993
(2,543)
Exact Sciences Corp Goldman Sachs
2,182 (6,001)
Exact Sciences Corp
(3,132) HSBC (4,792)
Exact Sciences Corp Morgan Stanley 137
(2,731)
Exact Sciences Corp Morgan Stanley
5,524 (276)
Exagen Inc Bank of America Merrill Lynch 5,228
(3,816)
493/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Exagen Inc Barclays Bank 4,856
(3,420)
Exantas Capital Corp (REIT) Bank of America Merrill Lynch 417
20,874
Exantas Capital Corp (REIT) Morgan Stanley 829
41,462
Exela Technologies Inc Morgan Stanley 304
(23,181)
Exelixis Inc Bank of America Merrill Lynch
6,374 (8,222)
Exelixis Inc Barclays Bank
3,358 (504)
Exelixis Inc Goldman Sachs
14,272 (18,411)
Exelixis Inc
14,261 HSBC (19,906)
Exelixis Inc Morgan Stanley
19,706 (2,956)
Exelon Corp Bank of America Merrill Lynch
(16,668) (36,118)
Exelon Corp Barclays Bank
(45,647) (43,821)
Exelon Corp Goldman Sachs
(48,299) (111,199)
Exelon Corp
(30,427) HSBC (11,562)
Exelon Corp Morgan Stanley
(20,667) (19,840)
ExlService Holdings Inc Bank of America Merrill Lynch 20,936
2,920
ExlService Holdings Inc Bank of America Merrill Lynch
(1,504) (10,784)
ExlService Holdings Inc Barclays Bank
(2,623) (6,951)
ExlService Holdings Inc Goldman Sachs
(2,313) (11,345)
ExlService Holdings Inc
(13,347) HSBC (6,257)
ExlService Holdings Inc Morgan Stanley 6,400
2,415
ExlService Holdings Inc Morgan Stanley
(18,337) (48,593)
eXp World Holdings Inc Bank of America Merrill Lynch
(5,600) (9,016)
eXp World Holdings Inc Barclays Bank
(46,089) (34,567)
eXp World Holdings Inc
(17,896) HSBC (20,844)
Expedia Group Inc Bank of America Merrill Lynch
(8,366) (78,439)
Expedia Group Inc Goldman Sachs
(340) (3,760)
Expedia Group Inc
(15,288) HSBC (136,056)
Expedia Group Inc Morgan Stanley 863
(6,642)
Expeditors International of Washington Inc Bank of America Merrill Lynch 19,510
5,360
Expeditors International of Washington Inc Barclays Bank 15,101
4,887
Expeditors International of Washington Inc Barclays Bank
(16,643) (51,427)
Expeditors International of Washington Inc Goldman Sachs 38,049
10,453
Expeditors International of Washington Inc Goldman Sachs
(7,640) (27,810)
Expeditors International of Washington Inc 2,916
9,114 HSBC
Expeditors International of Washington Inc
(8,235) HSBC (2,635)
Expeditors International of Washington Inc Morgan Stanley 61,809
20,003
Expeditors International of Washington Inc Morgan Stanley
(8,421) (26,021)
Exponent Inc Bank of America Merrill Lynch 7,164
701
Exponent Inc Barclays Bank 85,183
16,042
Exponent Inc Goldman Sachs 111,592
10,919
Exponent Inc Goldman Sachs
(1,227) (12,540)
Exponent Inc 130,945
14,914 HSBC
Exponent Inc
(4,774) HSBC (41,916)
Exponent Inc Morgan Stanley 56,546
10,649
Exponent Inc Morgan Stanley
(5,122) (27,198)
494/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Express Inc Bank of America Merrill Lynch
(75,176) (22,553)
Express Inc Barclays Bank
(12,080) (1,208)
Express Inc Goldman Sachs
(99,465) (29,840)
Express Inc
(15,571) HSBC (2,647)
Express Inc Morgan Stanley
(98,006) (9,801)
Extended Stay America Inc (Unit) Bank of America Merrill Lynch 2,290
9,587
Extended Stay America Inc (Unit) Bank of America Merrill Lynch
(9,767) (7,228)
Extended Stay America Inc (Unit) Goldman Sachs
(4,874) (3,607)
Extended Stay America Inc (Unit) Morgan Stanley 4,766
31,773
Extended Stay America Inc (Unit) Morgan Stanley
(2,156) (323)
Exterran Corp Goldman Sachs 16,838
7,905
Exterran Corp Morgan Stanley 28,410
23,287
Extra Space Storage Inc (REIT) Bank of America Merrill Lynch
(1,596) (21,833)
Extra Space Storage Inc (REIT) Barclays Bank
(1,916) (15,785)
Extra Space Storage Inc (REIT) Goldman Sachs
(18,800) (257,184)
Extra Space Storage Inc (REIT)
(7,486) HSBC (28,446)
Extra Space Storage Inc (REIT) Morgan Stanley
(11,421) (105,759)
Extreme Networks Inc Barclays Bank 330
(33,048)
Extreme Networks Inc Goldman Sachs
(35,587) (14,591)
Extreme Networks Inc 717
(11,958) HSBC
Extreme Networks Inc Morgan Stanley 203
(20,265)
Exxon Mobil Corp Bank of America Merrill Lynch
(1,988) (5,169)
Exxon Mobil Corp Bank of America Merrill Lynch 87,656
36,252
Exxon Mobil Corp Barclays Bank
(25,514) —
9,688 Exxon Mobil Corp Barclays Bank
—
Exxon Mobil Corp Goldman Sachs
(19,938) (51,839)
Exxon Mobil Corp 24,676
(15,618) HSBC
Exxon Mobil Corp Morgan Stanley
(11,871) —
EyePoint Pharmaceuticals Inc Barclays Bank 1,927
(68,827)
EyePoint Pharmaceuticals Inc 216
(13,865) HSBC
EyePoint Pharmaceuticals Inc Morgan Stanley 652
(23,301)
15,599 EZCORP Inc ‘A’ Bank of America Merrill Lynch 4,212
10,788 EZCORP Inc ‘A’ Barclays Bank
(1,079)
19,805 EZCORP Inc ‘A’ HSBC
(8,516)
9,492 EZCORP Inc ‘A’ Morgan Stanley
(949)
F5 Networks Inc Bank of America Merrill Lynch
(1,176) (3,540)
F5 Networks Inc Barclays Bank
(3,237) (14,340)
2,321 F5 Networks Inc Barclays Bank 10,282
F5 Networks Inc Goldman Sachs
(4,479) (13,482)
F5 Networks Inc 6,406
(880) HSBC
F5 Networks Inc Morgan Stanley
(9,334) (41,350)
8,470 F5 Networks Inc Morgan Stanley 37,522
Bank of America Merrill Lynch
(2,501) Fabrinet (269)
Fabrinet Barclays Bank 1,166
1,642
Goldman Sachs 57,214
6,787 Fabrinet
495/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Goldman Sachs 1,173
(1,521) Fabrinet
(1,719) Fabrinet HSBC (3,490)
6,374
3,140 Fabrinet HSBC
Morgan Stanley
(2,131) Fabrinet (1,513)
Morgan Stanley 5,309
7,478 Fabrinet
1,287 Facebook Inc ‘A’ Bank of America Merrill Lynch 20,103
1,687 Facebook Inc ‘A’ Goldman Sachs 26,351
2,690 Facebook Inc ‘A’ HSBC 38,064
9,263 Facebook Inc ‘A’ Morgan Stanley
(61,185)
FactSet Research Systems Inc Bank of America Merrill Lynch 11,947
510
FactSet Research Systems Inc Barclays Bank 73,014
4,821
FactSet Research Systems Inc Goldman Sachs 98,248
4,562
FactSet Research Systems Inc 72,386
2,704 HSBC
FactSet Research Systems Inc Morgan Stanley 41,528
2,742
Fair Isaac Corp Bank of America Merrill Lynch 23,918
434
Fair Isaac Corp Barclays Bank 27,340
1,513
Fair Isaac Corp Goldman Sachs 22,866
512
Fair Isaac Corp 35,315
971 HSBC
Fair Isaac Corp Morgan Stanley 14,818
820
Falcon Minerals Corp Bank of America Merrill Lynch 2,930
12,741
Falcon Minerals Corp Barclays Bank
26,499 (1,855)
Falcon Minerals Corp Goldman Sachs 2,293
9,969
Falcon Minerals Corp
48,697 HSBC (974)
Falcon Minerals Corp Morgan Stanley
55,340 (3,874)
Farfetch Ltd ‘A’ Goldman Sachs 14,359
(17,949)
Farfetch Ltd ‘A’ 21,709
(7,460) HSBC
Farmer Bros Co Bank of America Merrill Lynch
(39,458) (25,648)
Farmer Bros Co Barclays Bank
(2,077) (2,243)
Farmer Bros Co 2,743
(3,918) HSBC
Farmer Bros Co Morgan Stanley
(16,552) (17,876)
Farmers & Merchants Bancorp Inc/Archbold OH Bank of America Merrill Lynch 6,957
2,739
Farmers & Merchants Bancorp Inc/Archbold OH Goldman Sachs 3,348
1,318
Farmers & Merchants Bancorp Inc/Archbold OH Morgan Stanley 3,507
2,851
Farmers National Banc Corp Bank of America Merrill Lynch 110,629
87,801
Farmers National Banc Corp Barclays Bank 7,043
11,180
Farmers National Banc Corp Goldman Sachs 88,329
70,102
Farmers National Banc Corp 6,779
15,764 HSBC
Farmers National Banc Corp Morgan Stanley 23,008
36,520
Farmland Partners Inc (REIT) Barclays Bank 1,178
(19,641)
Farmland Partners Inc (REIT) Morgan Stanley 5,671
(94,511)
FARO Technologies Inc Bank of America Merrill Lynch
(6,344) (22,833)
FARO Technologies Inc Barclays Bank 16,579
(6,685)
FARO Technologies Inc Goldman Sachs
(2,157) (8,563)
FARO Technologies Inc
(11,168) HSBC (2,680)
FARO Technologies Inc Morgan Stanley 1,094
(441)
496/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Fastenal Co Barclays Bank
(6,644) (11,693)
Fastenal Co
(12,290) HSBC (18,243)
Fastenal Co Morgan Stanley
(67,842) (119,402)
Fastly Inc ‘A’ Bank of America Merrill Lynch
(2,009) (424)
Fastly Inc ‘A’ Barclays Bank
(8,826) (4,095)
Fastly Inc ‘A’ Goldman Sachs
(4,876) (3,354)
Fate Therapeutics Inc Bank of America Merrill Lynch 5,413
1,630
Fate Therapeutics Inc Barclays Bank
2,275 (6,211)
Fate Therapeutics Inc Goldman Sachs 34,976
8,636
Fate Therapeutics Inc 47,303
13,338 HSBC
Fate Therapeutics Inc Morgan Stanley
5,232 (14,283)
FB Financial Corp Bank of America Merrill Lynch
(6,176) (21,740)
FB Financial Corp Barclays Bank
(2,368) (2,842)
FB Financial Corp Goldman Sachs
(6,066) (21,352)
FB Financial Corp
(7,370) HSBC (10,908)
FB Financial Corp Morgan Stanley
(31,445) (37,734)
2,437 FBL Financial Group Inc ‘A’ Bank of America Merrill Lynch 5,459
3,637 FBL Financial Group Inc ‘A’ Barclays Bank 691
4,670 FBL Financial Group Inc ‘A’ Goldman Sachs 10,461
7,185 FBL Financial Group Inc ‘A’
HSBC (16,813)
5,723 FBL Financial Group Inc ‘A’ Morgan Stanley 1,087
Federal Agricultural Mortgage Corp ‘C’ Bank of America Merrill Lynch 40,413
6,582
Federal Agricultural Mortgage Corp ‘C’ Barclays Bank 10,590
10,183
Federal Agricultural Mortgage Corp ‘C’ Goldman Sachs 2,395
390
Federal Agricultural Mortgage Corp ‘C’ HSBC 512
353
Federal Agricultural Mortgage Corp ‘C’ Morgan Stanley 2,669
2,566
Federal Realty Investment Trust (REIT) Goldman Sachs
(9,405) (67,152)
Federal Realty Investment Trust (REIT) Goldman Sachs
9,319 (13,192)
Federal Realty Investment Trust (REIT)
(11,201) HSBC (11,649)
Federal Realty Investment Trust (REIT) Morgan Stanley
(2,438) (1,633)
Federal Signal Corp Bank of America Merrill Lynch 44,802
14,178
Federal Signal Corp Barclays Bank 112,910
68,430
Federal Signal Corp Goldman Sachs 58,267
18,439
Federal Signal Corp 32,237
15,080 HSBC
Federal Signal Corp Morgan Stanley 61,808
37,459
Federated Hermes Inc Bank of America Merrill Lynch 17,659
8,513
Federated Hermes Inc Bank of America Merrill Lynch
(7,622) (18,445)
Federated Hermes Inc Barclays Bank 14,940
16,977
Federated Hermes Inc Barclays Bank
(12,990) (11,431)
Federated Hermes Inc Goldman Sachs
(12,494) (30,235)
Federated Hermes Inc Goldman Sachs 14,617
6,040
Federated Hermes Inc
(15,573) HSBC (10,443)
Federated Hermes Inc 5,359
4,048 HSBC
Federated Hermes Inc Morgan Stanley
(31,187) (27,444)
Federated Hermes Inc Morgan Stanley 10,168
11,555
497/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
FedEx Corp Bank of America Merrill Lynch
1,552 (6,952)
FedEx Corp Goldman Sachs
(1,654) (33,361)
FedEx Corp Goldman Sachs 229,385
15,008
FedEx Corp
(3,222) HSBC (23,360)
FedEx Corp Morgan Stanley
(7,519) (80,378)
FedNat Holding Co Barclays Bank 1,006
10,062
FedNat Holding Co Goldman Sachs 9,190
11,207
FedNat Holding Co 483
6,899 HSBC
FedNat Holding Co Morgan Stanley 4,768
47,681
Fennec Pharmaceuticals Inc Bank of America Merrill Lynch
4,692 (235)
Fennec Pharmaceuticals Inc Goldman Sachs
13,756 (688)
Fennec Pharmaceuticals Inc 595
3,680 HSBC
Fennec Pharmaceuticals Inc Morgan Stanley
16,062 (2,731)
Ferrari NV Bank of America Merrill Lynch 11,809
1,026
Ferrari NV Barclays Bank 24,064
2,858
Ferrari NV 9,090
974 HSBC
Ferrari NV Morgan Stanley 16,806
1,996
Ferro Corp Bank of America Merrill Lynch 24,276
22,272
Ferro Corp Barclays Bank 1,567
6,269
Ferro Corp Goldman Sachs 45,522
41,763
Ferro Corp 16,353
9,085 HSBC
Ferro Corp Morgan Stanley 15,932
63,729
Fiat Chrysler Automobiles NV Goldman Sachs
(13,151) (13,677)
Fiat Chrysler Automobiles NV Morgan Stanley
(18,460) (13,660)
FibroGen Inc Bank of America Merrill Lynch
9,981 (13,566)
FibroGen Inc Barclays Bank 3,337
(1,574)
FibroGen Inc Barclays Bank
19,148 (40,594)
FibroGen Inc Goldman Sachs
11,785 (16,941)
FibroGen Inc 779
(453) HSBC
FibroGen Inc
1,265 HSBC (3,317)
FibroGen Inc Morgan Stanley 28,838
(13,603)
FibroGen Inc Morgan Stanley
22,670 (48,060)
Fidelity D&D Bancorp Inc Barclays Bank
(24) (27)
Fidelity D&D Bancorp Inc Morgan Stanley
(1,224) (1,401)
Fidelity National Financial Inc Barclays Bank 6,506
2,008
Fidelity National Financial Inc Barclays Bank
(7,224) (8,156)
Fidelity National Financial Inc Goldman Sachs 34,444
6,064
Fidelity National Financial Inc Goldman Sachs
(2,017) (5,953)
Fidelity National Financial Inc 17,887
3,688 HSBC
Fidelity National Financial Inc Morgan Stanley 19,262
5,945
Fidelity National Financial Inc Morgan Stanley
(11,733) (38,015)
Fidelity National Information Services Inc Bank of America Merrill Lynch 5,278
1,037
Fidelity National Information Services Inc Barclays Bank
1,469 (2,832)
Fidelity National Information Services Inc Goldman Sachs 136,127
26,744
Fidelity National Information Services Inc Morgan Stanley 22,532
19,593
498/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Fiesta Restaurant Group Inc Bank of America Merrill Lynch 6,289
12,332
Fiesta Restaurant Group Inc 1,273
3,182 HSBC
Fiesta Restaurant Group Inc Morgan Stanley
19,245 (5,389)
Fifth Third Bancorp Bank of America Merrill Lynch 118,090
34,938
Fifth Third Bancorp Barclays Bank 35,740
18,910
Fifth Third Bancorp Goldman Sachs 90,767
26,854
Fifth Third Bancorp 62,847
38,540 HSBC
Fifth Third Bancorp Morgan Stanley 51,126
27,051
Financial Institutions Inc Bank of America Merrill Lynch
(17,953) (48,294)
Financial Institutions Inc Barclays Bank
(1,214) (194)
Financial Institutions Inc Goldman Sachs
(18,754) (50,448)
Financial Institutions Inc Morgan Stanley
(9,697) (1,552)
FireEye Inc Bank of America Merrill Lynch
(26,184) (8,117)
FireEye Inc Barclays Bank 11,474
(52,153)
FireEye Inc Goldman Sachs
(8,610) (2,669)
FireEye Inc 5,779
(10,701) HSBC
FireEye Inc Morgan Stanley 12,555
(57,067)
First American Financial Corp Barclays Bank 7,737
10,048
First American Financial Corp Barclays Bank
(1,744) (1,343)
First American Financial Corp
(5,216) HSBC (16,639)
First American Financial Corp Morgan Stanley 559
726
First American Financial Corp Morgan Stanley
(8,650) (6,661)
First BanCorp Bank of America Merrill Lynch
(42,882) (31,304)
First BanCorp Barclays Bank
(29,425) (2,943)
First BanCorp Goldman Sachs
(98,709) (72,058)
First BanCorp 2,336
(14,599) HSBC
First BanCorp Morgan Stanley
(52,150) (5,215)
First Bancorp Inc Bank of America Merrill Lynch 8,617
3,433
First Bancorp Inc Barclays Bank 10,625
8,301
First Bancorp Inc Goldman Sachs 10,728
4,274
First Bancorp Inc
7,227 HSBC (650)
First Bancorp Inc Morgan Stanley 11,813
10,868
First Bancorp/Southern Pines NC Bank of America Merrill Lynch
(7,834) (29,613)
First Bancorp/Southern Pines NC Barclays Bank
(4,959) (11,505)
First Bancorp/Southern Pines NC Goldman Sachs
(27,868) (105,341)
First Bancorp/Southern Pines NC
(14,025) HSBC (6,311)
First Bancorp/Southern Pines NC Morgan Stanley
(24,689) (57,278)
First Bancshares Inc Goldman Sachs
(60) (211)
First Bancshares Inc
(8,549) HSBC (12,909)
First Bancshares Inc Morgan Stanley
(44,596) (52,623)
First Bank/Hamilton NJ Bank of America Merrill Lynch 30,712
40,949
First Bank/Hamilton NJ Barclays Bank 2,308
16,484
First Bank/Hamilton NJ Goldman Sachs 11,225
14,967
First Bank/Hamilton NJ 388
2,987 HSBC
First Bank/Hamilton NJ Morgan Stanley 997
7,120
499/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
First Busey Corp Bank of America Merrill Lynch
(5,932) (15,216)
First Busey Corp Barclays Bank
(38,329) (47,336)
First Busey Corp Goldman Sachs
(36,620) (90,053)
First Busey Corp
(40,880) HSBC (39,724)
First Busey Corp Morgan Stanley
(41,429) (51,165)
First Business Financial Services Inc Bank of America Merrill Lynch 25,267
15,221
First Business Financial Services Inc Barclays Bank 1,886
7,542
First Business Financial Services Inc Goldman Sachs 21,183
12,761
First Business Financial Services Inc 2,103
13,145 HSBC
First Business Financial Services Inc Morgan Stanley 483
1,930
First Capital Inc Bank of America Merrill Lynch
(547) (5,339)
First Capital Inc Barclays Bank
(2,373) (3,465)
First Choice Bancorp Bank of America Merrill Lynch
(13,203) (9,770)
First Choice Bancorp Barclays Bank
(3,463) (1,420)
First Choice Bancorp Goldman Sachs
(300) (222)
First Choice Bancorp Morgan Stanley
(3,316) (1,360)
First Citizens BancShares Inc ‘A’ Bank of America Merrill Lynch
(818) (44,154)
First Citizens BancShares Inc ‘A’ Barclays Bank 17,524
528
First Citizens BancShares Inc ‘A’ Barclays Bank
(518) (17,192)
First Citizens BancShares Inc ‘A’ Goldman Sachs 12,948
221
First Citizens BancShares Inc ‘A’ Goldman Sachs
(1,027) (58,242)
First Citizens BancShares Inc ‘A’ 25,645
1,216 HSBC
First Citizens BancShares Inc ‘A’ HSBC
(282) (5,947)
First Citizens BancShares Inc ‘A’ Morgan Stanley 69,135
2,083
First Citizens BancShares Inc ‘A’ Morgan Stanley
(1,941) (64,422)
First Commonwealth Financial Corp Bank of America Merrill Lynch
(83,808) (90,513)
First Commonwealth Financial Corp Barclays Bank
(4,816) (1,589)
First Commonwealth Financial Corp Goldman Sachs
(52,724) (56,942)
First Commonwealth Financial Corp 12,133
(72,970) HSBC
First Commonwealth Financial Corp Morgan Stanley
(43,926) (14,496)
First Community Bankshares Inc Bank of America Merrill Lynch 19,596
6,554
First Community Bankshares Inc Barclays Bank 27,700
21,641
First Community Bankshares Inc Goldman Sachs 47,744
15,968
First Community Bankshares Inc
57,119 HSBC (11,205)
First Community Bankshares Inc Morgan Stanley 41,642
32,533
First Community Corp/SC Barclays Bank
2,437 (902)
First Community Corp/SC Goldman Sachs
16,312 (5,872)
First Community Corp/SC Morgan Stanley
28,408 (10,511)
First Defiance Financial Corp Bank of America Merrill Lynch 233,882
97,421
First Defiance Financial Corp Barclays Bank 6,045
9,159
First Defiance Financial Corp
2,463 HSBC (222)
First Defiance Financial Corp Morgan Stanley 4,307
10,043
First Financial Bancorp Bank of America Merrill Lynch
(23,508) (36,320)
First Financial Bancorp Barclays Bank
(53,965) (58,552)
First Financial Bancorp Goldman Sachs
(11,009) (17,009)
500/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
First Financial Bancorp 8,458
(8,432) HSBC
First Financial Bancorp Morgan Stanley
(29,603) (32,119)
First Financial Bankshares Inc Bank of America Merrill Lynch
(14,508) (56,842)
First Financial Bankshares Inc Barclays Bank
(40,453) (81,715)
First Financial Bankshares Inc Goldman Sachs
(69,455) (296,039)
First Financial Bankshares Inc
(40,404) HSBC (115,270)
First Financial Bankshares Inc Morgan Stanley
(37,131) (75,004)
First Financial Corp Bank of America Merrill Lynch 224,637
64,551
First Financial Corp Barclays Bank 5,085
3,531
First Financial Corp Goldman Sachs 4,802
1,380
First Financial Corp 3,439
2,248 HSBC
First Financial Corp Morgan Stanley 4,676
3,247
First Financial Northwest Inc Bank of America Merrill Lynch 113,064
70,226
First Financial Northwest Inc Goldman Sachs 66,464
41,282
First Foundation Inc Goldman Sachs
(89,491) (181,667)
First Foundation Inc
(9,664) HSBC (12,950)
First Foundation Inc Morgan Stanley
(49,019) (22,549)
First Guaranty Bancshares Inc Bank of America Merrill Lynch
(2,148) (2,835)
First Guaranty Bancshares Inc Morgan Stanley
(2,205) (2,624)
First Hawaiian Inc Bank of America Merrill Lynch 7,307
2,452
First Hawaiian Inc Bank of America Merrill Lynch
(5,139) (15,314)
First Hawaiian Inc Barclays Bank 1,416
1,323
First Hawaiian Inc Barclays Bank
(6,491) (6,945)
First Hawaiian Inc Goldman Sachs 6,833
2,293
First Hawaiian Inc 4,265
9,584 HSBC
First Hawaiian Inc
(16,607) HSBC (7,390)
First Hawaiian Inc Morgan Stanley 38,806
36,267
First Hawaiian Inc Morgan Stanley
(9,581) (10,252)
First Horizon National Corp Bank of America Merrill Lynch 32,572
18,719
First Horizon National Corp Barclays Bank 12,216
24,557
First Horizon National Corp Goldman Sachs 111,980
64,356
First Horizon National Corp 76,091
129,789 HSBC
First Horizon National Corp Morgan Stanley 35,562
50,088
First Industrial Realty Trust Inc (REIT) Bank of America Merrill Lynch 236,717
64,854
First Industrial Realty Trust Inc (REIT) Goldman Sachs 592,351
162,288
First Industrial Realty Trust Inc (REIT) 29,999
31,903 HSBC
First Industrial Realty Trust Inc (REIT) Morgan Stanley 29,188
21,305
First Internet Bancorp Bank of America Merrill Lynch
(8,228) (25,918)
First Internet Bancorp Barclays Bank
(1,666) (3,365)
First Internet Bancorp Goldman Sachs
(5,968) (18,799)
First Internet Bancorp
(2,930) HSBC (3,692)
First Internet Bancorp Morgan Stanley
(11,667) (23,567)
First Interstate BancSystem Inc ‘A’ Bank of America Merrill Lynch 11,824
3,802
First Interstate BancSystem Inc ‘A’ Barclays Bank 82,522
54,625
First Interstate BancSystem Inc ‘A’ Goldman Sachs 3,550
1,757
501/762
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ブラックロック・ジャパン株式会社(E09096)
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First Interstate BancSystem Inc ‘A’
20,065 HSBC (14,985)
First Interstate BancSystem Inc ‘A’ Morgan Stanley 10,554
6,722
First Merchants Corp Bank of America Merrill Lynch
(48,074) (226,452)
First Merchants Corp Barclays Bank
(51,146) (150,369)
First Merchants Corp
(17,539) HSBC (23,892)
First Merchants Corp Morgan Stanley
(15,724) (46,229)
First Mid Bancshares Inc Bank of America Merrill Lynch
(79,031) (183,352)
First Mid Bancshares Inc Goldman Sachs
(34,032) (78,954)
First Mid Bancshares Inc 484
(2,689) HSBC
First Mid Bancshares Inc Morgan Stanley
(13,824) (17,695)
First Midwest Bancorp Inc Bank of America Merrill Lynch
(79,163) (147,345)
First Midwest Bancorp Inc Barclays Bank
(58,420) (54,915)
First Midwest Bancorp Inc Goldman Sachs
(113,408) (223,413)
First Midwest Bancorp Inc
(34,972) HSBC (7,422)
First Midwest Bancorp Inc Morgan Stanley
(39,693) (37,311)
First Northwest Bancorp Bank of America Merrill Lynch 131,156
58,552
First Northwest Bancorp Barclays Bank 1,499
1,455
First Northwest Bancorp Goldman Sachs 3,515
1,569
First Northwest Bancorp 2,957
1,178 HSBC
First Northwest Bancorp Morgan Stanley 1,641
1,593
First of Long Island Corp Bank of America Merrill Lynch
(4,526) (9,097)
First of Long Island Corp Barclays Bank
(6,996) (3,078)
First of Long Island Corp Goldman Sachs
(6,326) (12,715)
First of Long Island Corp
(27,209) HSBC (23,400)
First of Long Island Corp Morgan Stanley
(25,817) (11,359)
First Republic Bank Bank of America Merrill Lynch
(10,204) (117,506)
First Republic Bank Barclays Bank
(6,702) (77,073)
First Republic Bank Goldman Sachs
(737) (7,534)
First Republic Bank
(8,238) HSBC (48,314)
First Republic Bank Morgan Stanley
(10,096) (116,105)
First Savings Financial Group Inc Bank of America Merrill Lynch
6,994 (350)
First Savings Financial Group Inc Goldman Sachs
1,107 (55)
First Savings Financial Group Inc Morgan Stanley 552
634
First Solar Inc Barclays Bank
(9,817) (20,813)
First Solar Inc Goldman Sachs
(7,963) (38,659)
First Solar Inc
(11,072) HSBC (15,833)
First Solar Inc Morgan Stanley
(33,169) (70,318)
First United Corp Bank of America Merrill Lynch
11,472 (4,245)
First United Corp Barclays Bank 2,441
5,676
First United Corp Goldman Sachs
20,049 (7,418)
First United Corp
2,747 HSBC (1,731)
First United Corp Morgan Stanley 8,978
20,880
FirstCash Inc Bank of America Merrill Lynch 11,731
8,572
FirstCash Inc Barclays Bank 243
5,267
FirstCash Inc Goldman Sachs 13,159
10,166
502/762
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ブラックロック・ジャパン株式会社(E09096)
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FirstCash Inc
15,407 HSBC (51,329)
FirstCash Inc Morgan Stanley 21,887
33,551
FirstEnergy Corp Bank of America Merrill Lynch 843
(4,185)
FirstEnergy Corp Barclays Bank
(1,724) (3,051)
FirstEnergy Corp Goldman Sachs
(5,343) (16,670)
FirstEnergy Corp
(79,716) HSBC (144,286)
FirstEnergy Corp Morgan Stanley
(90,786) (160,691)
Fiserv Inc Bank of America Merrill Lynch 1,236
201
Fiserv Inc Barclays Bank 91,273
40,747
Fiserv Inc Goldman Sachs 106,112
17,254
Fiserv Inc 24,795
18,577 HSBC
Fiserv Inc Morgan Stanley 41,098
18,347
Fitbit Inc ‘A’ Bank of America Merrill Lynch 2,156
(54,806)
Fitbit Inc ‘A’ Barclays Bank
(79,943) (5,596)
Fitbit Inc ‘A’ HSBC 18,235
(112,771)
Fitbit Inc ‘A’ Morgan Stanley
(25,336) (1,774)
Five Below Inc Bank of America Merrill Lynch
(857) (10,932)
Five Below Inc Barclays Bank
(318) (1,603)
Five Below Inc
(3,291) HSBC (46,371)
Five Below Inc Morgan Stanley
(6,023) (30,356)
Five Prime Therapeutics Inc Barclays Bank 11,102
(29,216)
Five Prime Therapeutics Inc Goldman Sachs
(31,757) (32,551)
Five Prime Therapeutics Inc Morgan Stanley 3,795
(9,988)
289 Five9 Inc Bank of America Merrill Lynch 1,178
3,702 Five9 Inc Barclays Bank
(9,810)
6,524 Five9 Inc Goldman Sachs
(21,175)
3,822 Five9 Inc
HSBC (2,263)
18,232 Five9 Inc Morgan Stanley
(48,315)
Fiverr International Ltd
(4,125) HSBC (33,480)
Fiverr International Ltd Morgan Stanley
(1,258) (5,976)
Flagstar Bancorp Inc Bank of America Merrill Lynch 25,034
5,588
Flagstar Bancorp Inc Barclays Bank 10,647
4,711
Flagstar Bancorp Inc Goldman Sachs 24,989
5,578
Flagstar Bancorp Inc 27,979
19,985 HSBC
Flagstar Bancorp Inc Morgan Stanley 69,197
30,618
FleetCor Technologies Inc Goldman Sachs
(3,641) (36,269)
FleetCor Technologies Inc
(8,105) HSBC (22,532)
FleetCor Technologies Inc Morgan Stanley
(9,951) (35,127)
Flex Ltd Bank of America Merrill Lynch
(48,199) (15,906)
Flex Ltd Barclays Bank
(52,841) (529)
Flex Ltd Goldman Sachs
(34,850) (9,003)
Flex Ltd 2,026
(5,195) HSBC
Flex Ltd Morgan Stanley
(43,175) (432)
Flexion Therapeutics Inc Bank of America Merrill Lynch 6,547
2,751
Flexion Therapeutics Inc Barclays Bank 15,846
13,779
503/762
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Flexion Therapeutics Inc Goldman Sachs 29,560
12,420
Flexion Therapeutics Inc 4,990
3,514 HSBC
Flexion Therapeutics Inc Morgan Stanley 24,300
21,130
Flexsteel Industries Inc Bank of America Merrill Lynch
(15,851) (20,131)
Flexsteel Industries Inc Barclays Bank
(5,715) (5,315)
Flexsteel Industries Inc Goldman Sachs
(16,244) (20,630)
Flexsteel Industries Inc
(1,866) HSBC (1,661)
Flexsteel Industries Inc Morgan Stanley
(29,088) (27,052)
FLIR Systems Inc Bank of America Merrill Lynch
1,719 (1,676)
FLIR Systems Inc Goldman Sachs 225
1,173
FLIR Systems Inc
1,751 HSBC (2,626)
FLIR Systems Inc Morgan Stanley 23,538
(32,244)
FLIR Systems Inc Morgan Stanley
19,318 (14,102)
Floor & Decor Holdings Inc ‘A’ Bank of America Merrill Lynch
(11,374) (81,324)
Floor & Decor Holdings Inc ‘A’ Bank of America Merrill Lynch 20,957
4,185
Floor & Decor Holdings Inc ‘A’ Barclays Bank 2,079
1,155
Floor & Decor Holdings Inc ‘A’
(9,920) HSBC (86,205)
Floor & Decor Holdings Inc ‘A’ 80,044
10,729 HSBC
Floor & Decor Holdings Inc ‘A’ Morgan Stanley
(4,153) (7,475)
Flotek Industries Inc Bank of America Merrill Lynch
(76,369) (11,051)
Flotek Industries Inc Goldman Sachs
(26,247) (3,798)
Flotek Industries Inc
(55,703) HSBC (7,325)
Flotek Industries Inc Morgan Stanley 2,139
(72,024)
Flowers Foods Inc Bank of America Merrill Lynch 1,036
1,918
Flowers Foods Inc Barclays Bank 1,126
3,311
Flowers Foods Inc Goldman Sachs 8,282
15,336
Flowers Foods Inc 44,324
51,539 HSBC
Flowers Foods Inc Morgan Stanley 18,831
55,388
Flowserve Corp Bank of America Merrill Lynch
(11,982) (35,227)
Flowserve Corp Barclays Bank
(3,646) (656)
Flowserve Corp Goldman Sachs
(6,578) (19,339)
Flowserve Corp 1,750
(1,250) HSBC
Flowserve Corp Morgan Stanley
(26,740) (4,814)
Fluent Inc Goldman Sachs 7,679
19,690
Fluidigm Corp Goldman Sachs 3,118
(8,909)
Fluidigm Corp Morgan Stanley 14,182
(32,982)
Fluor Corp Bank of America Merrill Lynch
(6,684) (13,435)
Fluor Corp Goldman Sachs
(14,765) (29,678)
Fluor Corp 8,954
11,938 HSBC
Fluor Corp Morgan Stanley 12,438
40,123
Flushing Financial Corp Bank of America Merrill Lynch 15,270
9,311
Flushing Financial Corp Barclays Bank 5,904
19,680
Flushing Financial Corp Goldman Sachs 98,574
60,106
Flushing Financial Corp 1,735
16,378 HSBC
Flushing Financial Corp Morgan Stanley 5,682
18,940
504/762
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ブラックロック・ジャパン株式会社(E09096)
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FMC Corp Bank of America Merrill Lynch
(518) (5,232)
FMC Corp Barclays Bank
(2,680) (12,918)
FMC Corp Barclays Bank 59,304
14,363
FMC Corp Goldman Sachs
(1,689) (17,059)
FMC Corp Goldman Sachs 3,561
1,733
FMC Corp
(2,589) HSBC (12,013)
FMC Corp Morgan Stanley
(8,858) (42,696)
FNB Corp/PA Bank of America Merrill Lynch
(59,283) (62,544)
FNB Corp/PA Bank of America Merrill Lynch 32,947
41,446
FNB Corp/PA Barclays Bank 12,659
34,682
FNB Corp/PA Goldman Sachs 101,176
95,901
FNB Corp/PA 20,524
(61,265) HSBC
FNB Corp/PA
79,447 HSBC (11,365)
FNB Corp/PA Morgan Stanley
(24,540) (8,957)
FNB Corp/PA Morgan Stanley 35,093
123,198
FNCB Bancorp Inc Bank of America Merrill Lynch 21
(2,060)
FNCB Bancorp Inc Barclays Bank 1,208
(3,774)
FNCB Bancorp Inc Goldman Sachs 109
(10,852)
FNCB Bancorp Inc 221
(410) HSBC
FNCB Bancorp Inc Morgan Stanley 3,530
(11,032)
Focus Financial Partners Inc ‘A’ Goldman Sachs 41,257
7,726
Focus Financial Partners Inc ‘A’ Morgan Stanley
11,404 (1,140)
Fomento Economico Mexicano SAB de CV ADR 3,559
(2,759) HSBC
FONAR Corp Bank of America Merrill Lynch 5,859
1,369
FONAR Corp Barclays Bank 10,152
10,051
FONAR Corp Goldman Sachs 54,424
12,716
FONAR Corp 21,128
6,214 HSBC
FONAR Corp Morgan Stanley 7,639
7,563
Foot Locker Inc Bank of America Merrill Lynch 4,066
2,140
Foot Locker Inc Bank of America Merrill Lynch
(8,423) (16,004)
Foot Locker Inc Barclays Bank 1,481
3,023
Foot Locker Inc Goldman Sachs 10,881
5,727
Foot Locker Inc Goldman Sachs
(8,470) (16,093)
Foot Locker Inc 8,505
5,452 HSBC
Foot Locker Inc Morgan Stanley 2,909
5,937
Foot Locker Inc Morgan Stanley
(15,397) (7,545)
Ford Motor Co Goldman Sachs 136,410
172,671
Ford Motor Co 83,463
185,473 HSBC
Ford Motor Co Morgan Stanley 3,003
75,063
Forestar Group Inc Bank of America Merrill Lynch
(14,748) (33,036)
Forestar Group Inc Barclays Bank
(4,364) (2,880)
Forestar Group Inc Goldman Sachs
(16,252) (36,404)
Forestar Group Inc
(7,625) HSBC (10,370)
Forestar Group Inc Morgan Stanley
(9,121) (6,020)
FormFactor Inc Bank of America Merrill Lynch 22,273
13,007
505/762
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FormFactor Inc Barclays Bank 41,150
39,567
FormFactor Inc Goldman Sachs 65,064
33,712
FormFactor Inc
81,057 HSBC (7,043)
FormFactor Inc Morgan Stanley 84,482
83,171
Forrester Research Inc Bank of America Merrill Lynch 5,860
7,146
Forrester Research Inc Barclays Bank
3,339 (3,005)
Forrester Research Inc Goldman Sachs 18,316
22,337
Forrester Research Inc
1,676 HSBC (7,743)
Forrester Research Inc Morgan Stanley
2,053 (1,848)
Forterra Inc Bank of America Merrill Lynch
(25,999) (21,579)
Forterra Inc Goldman Sachs
(8,070) (6,698)
Forterra Inc
(26,503) HSBC (8,652)
Forterra Inc Morgan Stanley
(2,894) (203)
Fortinet Inc Barclays Bank 16,621
(3,101)
Fortinet Inc Morgan Stanley
4,045 (21,681)
Fortinet Inc Morgan Stanley 20,920
(3,903)
Fortive Corp Bank of America Merrill Lynch
(6,401) (34,949)
Fortive Corp Bank of America Merrill Lynch 64,323
13,051
Fortive Corp Barclays Bank
(12,211) (26,620)
Fortive Corp Barclays Bank 4,159
1,908
Fortive Corp Goldman Sachs
(3,418) (18,662)
Fortive Corp Goldman Sachs 57,516
10,534
Fortive Corp
(9,749) HSBC (15,849)
Fortive Corp 80,222
23,756 HSBC
Fortive Corp Morgan Stanley
(6,312) (13,760)
Fortive Corp Morgan Stanley 21,294
9,768
Fortune Brands Home & Security Inc Bank of America Merrill Lynch 27,827
3,964
Fortune Brands Home & Security Inc Barclays Bank 219
5,479
Fortune Brands Home & Security Inc Barclays Bank 9,310
(4,787)
Fortune Brands Home & Security Inc Goldman Sachs 39,228
5,588
Fortune Brands Home & Security Inc Goldman Sachs
(12,667) (823)
Fortune Brands Home & Security Inc 40,181
8,949 HSBC
Fortune Brands Home & Security Inc Morgan Stanley 1,024
25,610
Fortune Brands Home & Security Inc Morgan Stanley
(17,624) (705)
Forum Energy Technologies Inc Barclays Bank
99,299 (1,589)
Forum Energy Technologies Inc
200,946 HSBC (29,619)
Forum Energy Technologies Inc Morgan Stanley
193,215 (3,091)
Forward Air Corp Bank of America Merrill Lynch
(1,217) (6,328)
Forward Air Corp 9,588
(25,232) HSBC
Forward Air Corp Morgan Stanley
(15,853) (38,998)
Fossil Group Inc Bank of America Merrill Lynch
(32,906) (5,594)
Fossil Group Inc Barclays Bank 2,282
(12,680)
Fossil Group Inc Goldman Sachs
(39,065) (6,641)
Fossil Group Inc 12,139
(23,801) HSBC
Fossil Group Inc Morgan Stanley 12,245
(68,028)
506/762
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Foundation Building Materials Inc Bank of America Merrill Lynch 44,134
31,751
Foundation Building Materials Inc Goldman Sachs 44,620
32,101
Foundation Building Materials Inc Morgan Stanley
27,703 (1,662)
Four Corners Property Trust Inc (REIT) Bank of America Merrill Lynch 245,056
137,672
Four Corners Property Trust Inc (REIT)
19,695 HSBC (18,215)
Four Corners Property Trust Inc (REIT) Morgan Stanley
17,407 (6,196)
9,136 Fox Corp ‘A’ HSBC 22,931
Fox Corp ‘B’ Bank of America Merrill Lynch
(6,956) (19,268)
Fox Corp ‘B’ Barclays Bank
(20,327) (18,294)
Fox Corp ‘B’ Goldman Sachs
(18,602) (51,528)
Fox Corp ‘B’ HSBC
(841) (2,136)
Fox Corp ‘B’ Morgan Stanley
(20,100) (18,090)
Fox Factory Holding Corp Bank of America Merrill Lynch 136,323
9,318
Fox Factory Holding Corp Barclays Bank 4,791
1,502
Fox Factory Holding Corp Goldman Sachs 29,246
1,999
Fox Factory Holding Corp 37,706
2,701 HSBC
Fox Factory Holding Corp Morgan Stanley 9,232
2,894
Franchise Group Inc Bank of America Merrill Lynch
(1,454) (2,574)
Franchise Group Inc Barclays Bank 233
(7,778)
Franchise Group Inc Goldman Sachs
(14,160) (25,063)
Franchise Group Inc Morgan Stanley 65
(2,157)
Franklin Covey Co Barclays Bank 424
4,243
Franklin Covey Co Goldman Sachs 39,919
25,754
Franklin Covey Co
12,886 HSBC (3,608)
Franklin Covey Co Morgan Stanley 2,983
29,828
Franklin Electric Co Inc Bank of America Merrill Lynch
(761) (3,904)
Franklin Electric Co Inc Bank of America Merrill Lynch 14,626
2,851
Franklin Electric Co Inc Barclays Bank
(3,573) (9,254)
Franklin Electric Co Inc Barclays Bank 37,231
14,375
Franklin Electric Co Inc Goldman Sachs 21,469
4,185
Franklin Electric Co Inc Goldman Sachs
(7,797) (39,999)
Franklin Electric Co Inc
(562) HSBC (821)
Franklin Electric Co Inc 7,544
5,167 HSBC
Franklin Electric Co Inc Morgan Stanley
(628) (1,627)
Franklin Electric Co Inc Morgan Stanley 23,585
9,106
Franklin Financial Network Inc Bank of America Merrill Lynch
(30,692) (97,294)
Franklin Financial Network Inc Barclays Bank
(1,994) (1,894)
Franklin Financial Network Inc
(16,025) HSBC (25,320)
Franklin Financial Network Inc Morgan Stanley
(10,990) (10,441)
Franklin Financial Services Corp Bank of America Merrill Lynch 5,704
4,637
Franklin Financial Services Corp Barclays Bank 2,315
2,489
Franklin Financial Services Corp Goldman Sachs 4,208
3,421
Franklin Financial Services Corp
2,184 HSBC (3,975)
Franklin Financial Services Corp Morgan Stanley 758
815
Franklin Resources Inc Bank of America Merrill Lynch
(9,272) (8,808)
507/762
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Franklin Resources Inc Bank of America Merrill Lynch 10,311
10,854
Franklin Resources Inc Barclays Bank
(8,915) (7,310)
Franklin Resources Inc Barclays Bank 5,551
6,769
Franklin Resources Inc Goldman Sachs
(1,946) (1,849)
Franklin Resources Inc 3,624
(7,395) HSBC
Franklin Resources Inc
45,812 HSBC (9,115)
Franklin Resources Inc Morgan Stanley
(10,289) (8,437)
Franklin Resources Inc Morgan Stanley
18,189 (5,514)
Franklin Street PropertiesCorp (REIT) Bank of America Merrill Lynch 36,737
46,502
Franklin Street Properties Corp (REIT) Barclays Bank 20,761
64,878
Franklin Street Properties Corp (REIT) Goldman Sachs 10,209
12,923
Franklin Street Properties Corp (REIT) 2,190
54,750 HSBC
Franklin Street Properties Corp (REIT) Morgan Stanley 18,764
58,638
3,180 Frank’s International NV Goldman Sachs 922
67,074 Frank’s International NV Morgan Stanley 25,488
Freeport-McMoRan Inc Bank of America Merrill Lynch 2,328
4,158
Freeport-McMoRan Inc Barclays Bank 17,275
57,584
Freeport-McMoRan Inc Barclays Bank
(30,994) (9,298)
Freeport-McMoRan Inc Goldman Sachs 1,580
2,822
Freeport-McMoRan Inc
43,595 HSBC (7,411)
Freeport-McMoRan Inc 8,373
(49,255) HSBC
Freeport-McMoRan Inc Morgan Stanley 30,705
102,349
FreightCar America Inc Bank of America Merrill Lynch
(69,327) (13,172)
Frequency Therapeutics Inc Barclays Bank
6,469 (7,827)
Frequency Therapeutics Inc Goldman Sachs
4,614 (4,429)
Frequency Therapeutics Inc 2,397
5,099 HSBC
Frequency Therapeutics Inc Morgan Stanley
6,376 (7,715)
Fresh Del Monte Produce Inc Bank of America Merrill Lynch
(4,174) (7,124)
Fresh Del Monte Produce Inc Barclays Bank
(5,721) (10,355)
Fresh Del Monte Produce Inc Goldman Sachs
(3,220) (7,567)
Fresh Del Monte Produce Inc 14,483
(18,333) HSBC
Fresh Del Monte Produce Inc Morgan Stanley
(22,946) (41,533)
Freshpet Inc Bank of America Merrill Lynch 11,426
3,332
Freshpet Inc Barclays Bank 18,562
4,520
Freshpet Inc Goldman Sachs 52,251
15,293
Freshpet Inc 19,684
7,118 HSBC
Freshpet Inc Morgan Stanley 82,548
16,710
frontdoor Inc Bank of America Merrill Lynch 3,195
1,137
frontdoor Inc Barclays Bank 3,474
1,888
frontdoor Inc Goldman Sachs 9,481
3,374
frontdoor Inc 17,526
6,002 HSBC
frontdoor Inc Morgan Stanley 19,616
10,661
Frontline Ltd Goldman Sachs 13,180
9,910
Frontline Ltd 11,348
14,010 HSBC
FRP Holdings Inc Bank of America Merrill Lynch
(9,637) (964)
508/762
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(米ドル)
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FRP Holdings Inc Goldman Sachs
(3,610) (361)
FRP Holdings Inc 3,740
(928) HSBC
FRP Holdings Inc Morgan Stanley
(2,846) (1,964)
FS Bancorp Inc Bank of America Merrill Lynch 35,967
8,345
FS Bancorp Inc Barclays Bank 5,082
5,647
FS Bancorp Inc Goldman Sachs 3,711
861
FS Bancorp Inc 7,973
4,582 HSBC
FS Bancorp Inc Morgan Stanley 2,533
2,814
FTI Consulting Inc Bank of America Merrill Lynch
(1,131) (9,150)
FTI Consulting Inc Barclays Bank
(3,139) (23,950)
FTI Consulting Inc Goldman Sachs
(6,461) (52,027)
FTI Consulting Inc 5,218
(12,725) HSBC
FTI Consulting Inc Morgan Stanley
(9,236) (70,471)
FTS International Inc Barclays Bank
(21,129) (20,495)
FTS International Inc Goldman Sachs
(15,438) (14,718)
Fulgent Genetics Inc Barclays Bank
(19,476) (30,772)
Fulgent Genetics Inc
(2,539) HSBC (2,084)
Fulgent Genetics Inc Morgan Stanley
(2,211) (3,493)
Fulton Financial Corp Bank of America Merrill Lynch 18,489
21,997
Fulton Financial Corp Barclays Bank 22,822
44,115
Fulton Financial Corp Goldman Sachs 75,912
60,868
Fulton Financial Corp 60,600
123,463 HSBC
Fulton Financial Corp Morgan Stanley 99,550
176,944
Funko Inc ‘A’ Bank of America Merrill Lynch
(16,198) (18,790)
Funko Inc ‘A’ Barclays Bank
(109,432) (65,659)
Funko Inc ‘A’
(6,851) HSBC (4,453)
Funko Inc ‘A’ Morgan Stanley
(2,126) (1,276)
FutureFuel Corp Bank of America Merrill Lynch 25,581
15,889
FutureFuel Corp Barclays Bank 2,266
2,943
FutureFuel Corp Goldman Sachs 39,508
24,539
FutureFuel Corp 13,836
6,042 HSBC
FutureFuel Corp Morgan Stanley 15,586
20,242
FVCBankcorp Inc Barclays Bank
(9,453) (1,323)
FVCBankcorp Inc
(27,591) HSBC (5,794)
G1 Therapeutics Inc Bank of America Merrill Lynch
(10,194) (13,660)
G1 Therapeutics Inc Barclays Bank 1,245
(2,829)
G1 Therapeutics Inc Goldman Sachs
(2,424) (3,248)
G1 Therapeutics Inc
(2,842) HSBC (9,094)
G1 Therapeutics Inc Morgan Stanley 1,009
(2,294)
Gafisa SA ADR Goldman Sachs
(3,368) (236)
Gafisa SA ADR Morgan Stanley 923
(11,535)
Gaia Inc Morgan Stanley 14,393
(23,989)
GAIN Capital Holdings Inc Bank of America Merrill Lynch 2,361
(8,007)
GAIN Capital Holdings Inc Barclays Bank 2,574
(32,177)
GAIN Capital Holdings Inc 1,444
(8,910) HSBC
509/762
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ブラックロック・ジャパン株式会社(E09096)
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GAIN Capital Holdings Inc Morgan Stanley 6,099
(76,233)
Galectin Therapeutics Inc Barclays Bank 2,828
(17,674)
Galectin Therapeutics Inc
(8,969) HSBC (1,973)
GAMCO Investors Inc ‘A’ Bank of America Merrill Lynch
(9,139) (15,902)
GAMCO Investors Inc ‘A’ Barclays Bank
(3,709) (3,153)
GAMCO Investors Inc ‘A’
(3,352) HSBC (5,397)
24,544 GameStop Corp ‘A’ Goldman Sachs 4,663
76,237 GameStop Corp ‘A’
HSBC (43,455)
Gaming and Leisure Properties Inc (REIT) Barclays Bank 8,436
(16,892)
Gaming and Leisure Properties Inc (REIT) Goldman Sachs
(5,036) (33,641)
Gaming and Leisure Properties Inc (REIT)
(24,275) HSBC (139,339)
Gaming and Leisure Properties Inc (REIT) Morgan Stanley 18,324
(39,835)
Gannett Co Inc Bank of America Merrill Lynch 3,585
10,118
Gannett Co Inc Goldman Sachs 12,089
34,121
Gannett Co Inc 2,478
11,800 HSBC
Gannett Co Inc Morgan Stanley
71,236 (4,987)
Gap Inc Bank of America Merrill Lynch 46,573
30,640
Gap Inc Barclays Bank 31,287
34,381
Gap Inc Barclays Bank
(22,622) (20,586)
Gap Inc Goldman Sachs 4,221
2,777
Gap Inc 56,183
53,236 HSBC
Gap Inc Morgan Stanley 34,524
37,938
Gap Inc Morgan Stanley
(12,114) (11,024)
Garmin Ltd Bank of America Merrill Lynch
(584) (7,428)
Garmin Ltd Barclays Bank 39,783
5,795
Garmin Ltd Barclays Bank
(12,017) (75,044)
Garmin Ltd Goldman Sachs 35,552
2,795
Garmin Ltd Goldman Sachs
(20,258) (254,582)
Garmin Ltd 110,408
11,733 HSBC
Garmin Ltd
(996) HSBC (9,372)
Garmin Ltd Morgan Stanley 90,034
13,115
Garmin Ltd Morgan Stanley
(3,632) (24,934)
Garrett Motion Inc Morgan Stanley
(8,441) (6,162)
Gartner Inc Bank of America Merrill Lynch 59,194
5,257
Gartner Inc Barclays Bank 21,228
4,098
Gartner Inc Goldman Sachs 55,095
5,855
Gartner Inc 531
2,530 HSBC
Gartner Inc Morgan Stanley 81,663
15,765
GasLog Ltd Barclays Bank 1,052
(4,574)
GasLog Ltd Goldman Sachs 8,982
(37,427)
GasLog Ltd Morgan Stanley 5,956
(25,897)
Gates Industrial Corp Plc Barclays Bank
(3,192) (1,404)
Gates Industrial Corp Plc Goldman Sachs
(9,415) (13,087)
Gates Industrial Corp Plc
(10,610) HSBC (11,141)
Gates Industrial Corp Plc Morgan Stanley
(9,929) (4,369)
510/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
GATX Corp Bank of America Merrill Lynch
2,748 (6,307)
GATX Corp Barclays Bank 792
825
GATX Corp Goldman Sachs 81,222
10,521
GATX Corp 1,354
891 HSBC
GATX Corp Morgan Stanley 47,485
49,464
GCI Liberty Inc ‘A’ Bank of America Merrill Lynch
(1,947) (14,739)
6,658 GCI Liberty Inc ‘A’ Bank of America Merrill Lynch 50,401
GCI Liberty Inc ‘A’ Goldman Sachs
(283) (2,142)
GCI Liberty Inc ‘A’
(547) HSBC (2,976)
GCI Liberty Inc ‘A’ Morgan Stanley
(17,907) (61,958)
GCP Applied Technologies Inc Barclays Bank
(14,811) (7,406)
GCP Applied Technologies Inc Goldman Sachs
(17,931) (53,613)
GCP Applied Technologies Inc
(19,079) HSBC (15,263)
GCP Applied Technologies Inc Morgan Stanley
(73,582) (36,792)
Genasys Inc Bank of America Merrill Lynch
(9,508) (1,646)
Genasys Inc
(18,950) HSBC (3,224)
Genco Shipping & Trading Ltd Goldman Sachs
(15,271) (76)
Genco Shipping & Trading Ltd 7,079
(8,794) HSBC
Genco Shipping & Trading Ltd Morgan Stanley 8,985
(43,831)
Gencor Industries Inc Bank of America Merrill Lynch 18,779
23,474
Gencor Industries Inc Barclays Bank 2,346
11,730
Gencor Industries Inc Goldman Sachs 16,094
20,117
Gencor Industries Inc
11,676 HSBC (2,685)
Gencor Industries Inc Morgan Stanley 3,514
17,568
Generac Holdings Inc Bank of America Merrill Lynch 133,010
11,272
Generac Holdings Inc Barclays Bank 8,778
6,447
Generac Holdings Inc Goldman Sachs 188,246
15,953
Generac Holdings Inc 51,680
3,992 HSBC
Generac Holdings Inc Morgan Stanley 42,338
20,161
General Electric Co Bank of America Merrill Lynch
(75,919) (82,752)
General Electric Co Barclays Bank
(84,401) (14,348)
General Electric Co Goldman Sachs
(50,170) (54,686)
General Electric Co
(135,012) HSBC (61,002)
General Electric Co Morgan Stanley
(190,275) (32,347)
General Finance Corp Bank of America Merrill Lynch
(10,764) (13,563)
General Finance Corp Barclays Bank
(2,974) (952)
General Finance Corp Goldman Sachs
(2,863) (3,607)
General Mills Inc Bank of America Merrill Lynch 8,583
3,226
General Mills Inc Barclays Bank 74,721
29,769
General Mills Inc Goldman Sachs
29,794 (596)
General Mills Inc 65,276
27,166 HSBC
General Mills Inc Morgan Stanley 72,896
29,042
General Motors Co Bank of America Merrill Lynch
(9,400) (13,803)
General Motors Co Barclays Bank
34,450 (861)
General Motors Co Barclays Bank 282
(11,295)
511/762
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ブラックロック・ジャパン株式会社(E09096)
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General Motors Co Goldman Sachs
(9,854) (16,977)
General Motors Co 53,191
26,267 HSBC
General Motors Co Morgan Stanley
37,755 (944)
General Motors Co Morgan Stanley 1,335
(53,385)
Genesco Inc Bank of America Merrill Lynch 33,742
7,847
Genesco Inc Barclays Bank 16,265
7,973
Genesco Inc Goldman Sachs 61,595
15,481
Genesco Inc Morgan Stanley 14,298
7,009
Genesis Healthcare Inc Barclays Bank 4,109
(23,084)
Genie Energy Ltd ‘B’ Bank of America Merrill Lynch
(73,654) (33,881)
Genie Energy Ltd ‘B’ Goldman Sachs
(18,827) (8,660)
Genie Energy Ltd ‘B’ HSBC
(7,176) (4,377)
Genie Energy Ltd ‘B’ Morgan Stanley
(13,576) (1,222)
GenMark Diagnostics Inc Bank of America Merrill Lynch 487
7,567
GenMark Diagnostics Inc
8,046 HSBC (18,828)
GenMark Diagnostics Inc Morgan Stanley
12,268 (4,416)
Genpact Ltd Bank of America Merrill Lynch
(42,053) (94,374)
Genpact Ltd Barclays Bank
(6,686) (9,762)
Genpact Ltd Goldman Sachs
(35,023) (59,331)
Genpact Ltd 4,126
(11,462) HSBC
Genpact Ltd Morgan Stanley
(19,054) (27,818)
Gentex Corp Bank of America Merrill Lynch
(15,521) (32,438)
Gentex Corp Barclays Bank
(21,665) (18,416)
Gentex Corp Goldman Sachs
(39,861) (78,888)
Gentex Corp
(25,918) HSBC (9,331)
Gentex Corp Morgan Stanley
(34,211) (29,079)
Gentherm Inc Bank of America Merrill Lynch
(47,702) (121,841)
Gentherm Inc Barclays Bank
(1,198) (922)
Gentherm Inc Goldman Sachs
(5,460) (15,288)
Gentherm Inc
(19,943) HSBC (25,838)
Gentherm Inc Morgan Stanley
(31,577) (24,314)
Genuine Parts Co Bank of America Merrill Lynch
(1,066) (10,297)
Genuine Parts Co Barclays Bank
(903) (5,021)
Genuine Parts Co Goldman Sachs
(2,616) (24,368)
Genuine Parts Co
(24,712) HSBC (163,497)
Genuine Parts Co Morgan Stanley
(6,909) (38,414)
Genworth Financial Inc ‘A’ Bank of America Merrill Lynch
(58,561) (2,746)
Genworth Financial Inc ‘A’ Barclays Bank 4,772
(25,556)
Genworth Financial Inc ‘A’ Goldman Sachs
(33,676) (9,430)
Genworth Financial Inc ‘A’ HSBC
(49,456) (4,694)
Genworth Financial Inc ‘A’ Morgan Stanley 41,657
(219,249)
GEO Group Inc (REIT) Bank of America Merrill Lynch
(11,300) (16,498)
GEO Group Inc (REIT) Barclays Bank
(17,598) (10,911)
GEO Group Inc (REIT) Goldman Sachs
(58,568) (85,509)
GEO Group Inc (REIT)
(18,369) HSBC (5,878)
512/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
GEO Group Inc (REIT) Morgan Stanley
(39,853) (24,709)
Geospace Technologies Corp Bank of America Merrill Lynch
(12,536) (27,767)
Geospace Technologies Corp Barclays Bank
(12,825) (16,801)
Geospace Technologies Corp Goldman Sachs
(16,314) (36,136)
Geospace Technologies Corp Morgan Stanley
(7,864) (10,302)
Gerdau SA ADR Goldman Sachs
(6,654) (3,859)
Gerdau SA ADR
(229,245) HSBC (52,382)
Gerdau SA ADR Morgan Stanley
(6,163) (2,342)
German American Bancorp Inc Barclays Bank
(27,555) (35,822)
German American Bancorp Inc Goldman Sachs
(20,325) (79,674)
German American Bancorp Inc
(15,667) HSBC (22,717)
German American Bancorp Inc Morgan Stanley
(39,775) (51,708)
Geron Corp Bank of America Merrill Lynch 15,841
(72,241)
Geron Corp Goldman Sachs 17,321
(216,507)
Geron Corp Morgan Stanley 1,707
(10,039)
Getty Realty Corp (REIT) Bank of America Merrill Lynch 19,692
5,470
Getty Realty Corp (REIT) Barclays Bank 1,570
6,541
Getty Realty Corp (REIT) Goldman Sachs 245,804
68,279
Getty Realty Corp (REIT)
13,080 HSBC (5,494)
Getty Realty Corp (REIT) Morgan Stanley 2,418
10,076
GFL Environmental Inc Bank of America Merrill Lynch
(43,990) (57,671)
GFL Environmental Inc Barclays Bank
(11,293) (14,455)
GFL Environmental Inc Goldman Sachs
(32,918) (43,452)
Gibraltar Industries Inc Bank of America Merrill Lynch 34,826
8,453
Gibraltar Industries Inc Barclays Bank 26,776
14,552
Gibraltar Industries Inc Goldman Sachs 68,125
17,450
Gibraltar Industries Inc 7,492
17,747 HSBC
Gibraltar Industries Inc Morgan Stanley 48,638
26,434
G-III Apparel Group Ltd Bank of America Merrill Lynch 2,517
2,427
G-III Apparel Group Ltd Barclays Bank 16,935
18,016
G-III Apparel Group Ltd Goldman Sachs 6,447
6,100
G-III Apparel Group Ltd Morgan Stanley 16,098
17,125
Gilead Sciences Inc Bank of America Merrill Lynch
3,853 (4,238)
Gilead Sciences Inc Barclays Bank 18,937
10,405
Gilead Sciences Inc
5,467 HSBC (8,687)
Gilead Sciences Inc Morgan Stanley 42,825
23,530
Glacier Bancorp Inc Bank of America Merrill Lynch
(9,094) (46,015)
Glacier Bancorp Inc Barclays Bank
(19,698) (30,988)
Glacier Bancorp Inc Goldman Sachs
(71,075) (349,893)
Glacier Bancorp Inc
(3,312) HSBC (11,609)
Glacier Bancorp Inc Morgan Stanley
(34,703) (61,771)
Gladstone Commercial Corp (REIT) Bank of America Merrill Lynch 103,507
42,421
Gladstone Commercial Corp (REIT) Barclays Bank 13,983
18,644
Gladstone Commercial Corp (REIT) Goldman Sachs 62,449
25,594
Gladstone Commercial Corp (REIT) 5,427
11,797 HSBC
513/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Gladstone Commercial Corp (REIT) Morgan Stanley 15,806
21,074
Gladstone Land Corp Bank of America Merrill Lynch 24,799
22,142
Gladstone Land Corp Barclays Bank 252
5,047
Gladstone Land Corp Goldman Sachs 31,133
27,797
Gladstone Land Corp
6,005 HSBC (1,501)
Gladstone Land Corp Morgan Stanley 989
19,774
Glaukos Corp Bank of America Merrill Lynch 8,998
2,004
Glaukos Corp Goldman Sachs 11,122
2,477
Glaukos Corp 211
1,504 HSBC
Glaukos Corp Morgan Stanley
(8,490) (21,565)
Global Blood Therapeutics Inc Barclays Bank 6,616
(8,706)
Global Blood Therapeutics Inc Goldman Sachs 18,402
(5,052)
Global Blood Therapeutics Inc 28,725
(3,344) HSBC
Global Blood Therapeutics Inc Morgan Stanley 10,224
(13,453)
Global Indemnity Ltd Barclays Bank 1,649
5,318
Global Indemnity Ltd Goldman Sachs 4,212
10,529
Global Indemnity Ltd
8,833 HSBC (10,423)
Global Indemnity Ltd Morgan Stanley 2,183
7,041
Global Medical Inc (REIT) Bank of America Merrill Lynch
(17,679) (24,574)
Global Medical Inc (REIT) Barclays Bank 835
(4,173)
Global Medical Inc (REIT) Goldman Sachs
(54,721) (76,062)
Global Medical Inc (REIT)
(35,654) HSBC (14,618)
Global Medical Inc (REIT) Morgan Stanley 4,079
(20,396)
Global Payments Inc Bank of America Merrill Lynch 2,639
318
Global Payments Inc Goldman Sachs
(4,785) (39,716)
Global Payments Inc Goldman Sachs 8,430
2,621
Global Payments Inc
(6,744) HSBC (21,109)
Global Payments Inc 19,092
5,174 HSBC
Global Payments Inc Morgan Stanley
(17,163) (24,371)
Global Payments Inc Morgan Stanley 6,078
4,284
Global Water Resources Inc Bank of America Merrill Lynch 7,198
27,685
Global Water Resources Inc Barclays Bank 21,084
24,234
Global Water Resources Inc Goldman Sachs 7,361
28,311
Global Water Resources Inc
1,087 HSBC (565)
Global Water Resources Inc Morgan Stanley 28,138
32,343
GlobalSCAPE Inc Barclays Bank
(20,835) (2,917)
GlobalSCAPE Inc
(9,526) HSBC (342)
GlobalSCAPE Inc Morgan Stanley
(23,170) (3,244)
Globant SA Bank of America Merrill Lynch 22,115
1,153
Globant SA 21,550
1,230 HSBC
Globant SA
(293) HSBC (1,699)
Globant SA Morgan Stanley
(436) (829)
Globe Life Inc Bank of America Merrill Lynch 14,674
5,159
Globe Life Inc Barclays Bank 52,040
15,488
Globe Life Inc Goldman Sachs 25,065
3,687
514/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Globe Life Inc
10,773 HSBC (7,665)
Globe Life Inc Morgan Stanley 65,923
20,747
18,874 Globus Medical Inc ‘A’ Bank of America Merrill Lynch 130,332
11,318 Globus Medical Inc ‘A’ Barclays Bank
(905)
5,490 Globus Medical Inc ‘A’ Goldman Sachs 50,563
17,366 Globus Medical Inc ‘A’ 109,073
HSBC
18,407 Globus Medical Inc ‘A’ Morgan Stanley
(1,473)
Glu Mobile Inc Barclays Bank
(10,546) (3,586)
Glu Mobile Inc Goldman Sachs
(10,048) (3,199)
Glu Mobile Inc 33,412
(69,609) HSBC
Glu Mobile Inc Morgan Stanley
(2,853) (970)
GlycoMimetics Inc Barclays Bank 158
(2,264)
GlycoMimetics Inc Goldman Sachs 1,296
(7,199)
GlycoMimetics Inc 2,617
(52,340) HSBC
GMS Inc Bank of America Merrill Lynch 27,185
12,301
GMS Inc Barclays Bank
6,169 (925)
GMS Inc Goldman Sachs 10,933
4,947
GMS Inc 7,661
4,911 HSBC
GMS Inc Morgan Stanley
17,760 (2,664)
3,762 GoDaddy Inc ‘A’ Bank of America Merrill Lynch
(640)
GoDaddy Inc ‘A’ Bank of America Merrill Lynch 2,133
(2,907)
2,973 GoDaddy Inc ‘A’ Barclays Bank 2,022
GoDaddy Inc ‘A’ Barclays Bank
(5,594) (2,870)
3,409 GoDaddy Inc ‘A’ Goldman Sachs
(580)
GoDaddy Inc ‘A’ Goldman Sachs 669
(3,937)
3,570 GoDaddy Inc ‘A’ HSBC 4,605
4,363 GoDaddy Inc ‘A’ Morgan Stanley 2,967
GoDaddy Inc ‘A’ Morgan Stanley
(897) (610)
Gogo Inc Goldman Sachs 2,931
13,958
Gogo Inc 18,047
28,198 HSBC
Gogo Inc Morgan Stanley
57,985 (9,857)
Gol Linhas Aereas Inteligentes SA ADR
(34,698) HSBC (14,920)
Golar LNG Ltd Bank of America Merrill Lynch 23,513
12,441
Golar LNG Ltd Barclays Bank 6,499
9,154
Golar LNG Ltd Goldman Sachs 20,799
11,005
Golar LNG Ltd 9,057
14,608 HSBC
Golar LNG Ltd Morgan Stanley 9,121
12,846
Gold Resource Corp Bank of America Merrill Lynch
24,705 (6,917)
Gold Resource Corp Barclays Bank
40,681 (4,882)
Gold Resource Corp Goldman Sachs
40,845 (11,437)
Gold Resource Corp
7,090 HSBC (993)
Gold Resource Corp Morgan Stanley
75,849 (9,102)
Golden Entertainment Inc Bank of America Merrill Lynch 40,133
11,369
Golden Entertainment Inc Barclays Bank 6,311
17,530
Golden Entertainment Inc 51,589
17,370 HSBC
515/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Golden Entertainment Inc Morgan Stanley 2,759
7,664
Goldman Sachs Group Inc Bank of America Merrill Lynch
(13,920) (295,544)
Goldman Sachs Group Inc Barclays Bank
(5,645) (110,134)
Goldman Sachs Group Inc
(538) HSBC (7,559)
Goldman Sachs Group Inc Morgan Stanley
(14,358) (280,125)
Goodrich Petroleum Corp Bank of America Merrill Lynch 13,274
10,370
Goodrich Petroleum Corp Goldman Sachs 9,966
7,786
Goodrich Petroleum Corp Morgan Stanley 9,269
13,631
Goodyear Tire & Rubber Co Bank of America Merrill Lynch 88,098
71,624
Goodyear Tire & Rubber Co Barclays Bank 29,529
62,166
Goodyear Tire & Rubber Co Morgan Stanley 75,406
158,750
Goosehead Insurance Inc ‘A’ Barclays Bank
(1,783) (89)
Goosehead Insurance Inc ‘A’ Goldman Sachs
(8,551) (15,455)
Goosehead Insurance Inc ‘A’ HSBC 1,740
(1,234)
Goosehead Insurance Inc ‘A’ Morgan Stanley
(7,835) (392)
GoPro Inc ‘A’ Barclays Bank
(204,892) (104,495)
GoPro Inc ‘A’ Goldman Sachs
(10,977) (9,440)
Gorman-Rupp Co Bank of America Merrill Lynch
(13,780) (45,474)
Gorman-Rupp Co Barclays Bank
(5,157) (5,105)
Gorman-Rupp Co Goldman Sachs
(21,594) (67,774)
Gorman-Rupp Co
(7,703) HSBC (10,553)
Gorman-Rupp Co Morgan Stanley
(12,186) (12,064)
Gossamer Bio Inc Bank of America Merrill Lynch
5,241 (12,212)
Gossamer Bio Inc Barclays Bank
4,116 (3,334)
Gossamer Bio Inc Goldman Sachs
1,653 (3,851)
Gossamer Bio Inc
7,247 HSBC (18,408)
Gossamer Bio Inc Morgan Stanley
21,815 (17,670)
GP Strategies Corp Bank of America Merrill Lynch
(61,304) (80,921)
Graco Inc Bank of America Merrill Lynch 119,183
29,069
Graco Inc Barclays Bank 37,774
15,481
Graco Inc Goldman Sachs 38,388
9,363
Graco Inc 63,171
29,015 HSBC
Graco Inc Morgan Stanley 86,464
35,436
GrafTech International Ltd Bank of America Merrill Lynch
(7,474) (7,698)
GrafTech International Ltd Barclays Bank 1,049
2,384
GrafTech International Ltd Barclays Bank
(7,020) (3,089)
GrafTech International Ltd
4,396 HSBC (1,934)
GrafTech International Ltd Morgan Stanley 8,549
19,430
GrafTech International Ltd Morgan Stanley
(7,938) (3,493)
Graham Corp Bank of America Merrill Lynch 312
1,201
Graham Corp Barclays Bank
1,969 (217)
Graham Corp Goldman Sachs 2,411
9,273
Graham Corp 2,741
12,459 HSBC
Graham Corp Morgan Stanley
12,970 (1,427)
Graham Holdings Co ‘B’ Bank of America Merrill Lynch
(158) (3,408)
516/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
145 Graham Holdings Co ‘B’ Bank of America Merrill Lynch 3,885
Graham Holdings Co ‘B’ Barclays Bank
(184) (773)
1,244 Graham Holdings Co ‘B’ Barclays Bank 5,225
Graham Holdings Co ‘B’ Goldman Sachs
(126) (3,376)
293 Graham Holdings Co ‘B’ Goldman Sachs 7,849
Graham Holdings Co ‘B’ HSBC 4,418
(220)
838 Graham Holdings Co ‘B’ HSBC
(9,221)
Graham Holdings Co ‘B’ Morgan Stanley
(1,162) (4,880)
643 Graham Holdings Co ‘B’ Morgan Stanley 2,701
Grand Canyon Education Inc Barclays Bank 2,258
1,750
Grand Canyon Education Inc Goldman Sachs 469
586
Grand Canyon Education Inc
(5,280) HSBC (21,263)
Grand Canyon Education Inc Morgan Stanley 5,759
4,464
Granite Construction Inc Bank of America Merrill Lynch 49,832
18,187
Granite Construction Inc Barclays Bank 5,873
11,986
Granite Construction Inc Goldman Sachs 31,469
11,485
Granite Construction Inc 14,489
14,785 HSBC
Granite Construction Inc Morgan Stanley 3,900
7,960
Granite Point Mortgage Trust Inc (REIT)
(80,109) HSBC (35,248)
Granite Point Mortgage Trust Inc (REIT) Morgan Stanley 1,094
(7,811)
Graphic Packaging Holding Co Bank of America Merrill Lynch 37,164
22,388
Graphic Packaging Holding Co Barclays Bank 2,904
2,792
Graphic Packaging Holding Co Goldman Sachs 40,199
24,216
Graphic Packaging Holding Co 76,537
90,043 HSBC
Graphic Packaging Holding Co Morgan Stanley 50,992
49,031
Gray Television Inc Bank of America Merrill Lynch 47,559
32,134
Gray Television Inc Barclays Bank 9,428
25,482
Gray Television Inc Goldman Sachs 69,655
47,064
Gray Television Inc 2,192
2,923 HSBC
Gray Television Inc Morgan Stanley 15,830
42,785
Great Lakes Dredge & Dock Corp Bank of America Merrill Lynch
(13,674) (19,827)
Great Lakes Dredge & Dock Corp Barclays Bank
(49,148) (22,608)
Great Lakes Dredge & Dock Corp Goldman Sachs
(63,382) (91,904)
Great Lakes Dredge & Dock Corp
(27,640) HSBC (14,926)
Great Lakes Dredge & Dock Corp Morgan Stanley
(24,263) (11,161)
Great Southern Bancorp Inc Bank of America Merrill Lynch
(13,219) (82,222)
Great Southern Bancorp Inc Barclays Bank
(8,163) (21,224)
Great Southern Bancorp Inc Goldman Sachs
(8,779) (54,605)
Great Southern Bancorp Inc
(9,374) HSBC (12,561)
Great Southern Bancorp Inc Morgan Stanley
(4,367) (11,354)
Great Western Bancorp Inc Bank of America Merrill Lynch
(31,880) (86,714)
Great Western Bancorp Inc Barclays Bank
(42,584) (58,340)
Great Western Bancorp Inc 15,209
(14,911) HSBC
Great Western Bancorp Inc Morgan Stanley
(27,265) (37,353)
Green Brick Partners Inc Bank of America Merrill Lynch 39,415
34,274
517/762
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ブラックロック・ジャパン株式会社(E09096)
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Green Brick Partners Inc Barclays Bank
12,880 (5,667)
Green Brick Partners Inc Goldman Sachs 51,205
44,526
Green Brick Partners Inc 8,576
5,756 HSBC
Green Brick Partners Inc Morgan Stanley
49,563 (21,808)
Green Dot Corp ‘A’ Goldman Sachs
(7,919) (21,856)
Green Dot Corp ‘A’ HSBC
(5,449) (25,937)
1,820 Green Dot Corp ‘A’ Morgan Stanley
(3,003)
Green Dot Corp ‘A’ Morgan Stanley 11,461
(6,946)
Green Plains Inc Bank of America Merrill Lynch 16,909
7,320
Green Plains Inc Barclays Bank
11,499 (2,415)
Green Plains Inc Goldman Sachs 56,022
24,252
Green Plains Inc 25,997
17,685 HSBC
Green Plains Inc Morgan Stanley
17,802 (3,738)
Greenbrier Cos Inc Bank of America Merrill Lynch 26,659
5,508
Greenbrier Cos Inc Barclays Bank 394
9,858
Greenbrier Cos Inc Goldman Sachs 19,936
4,119
Greenbrier Cos Inc 57,890
14,051 HSBC
Greenbrier Cos Inc Morgan Stanley 1,053
26,315
Greene County Bancorp Inc Bank of America Merrill Lynch
(1,070) (2,365)
Greene County Bancorp Inc Barclays Bank
(1,261) (1,160)
Greene County Bancorp Inc 796
(2,486) HSBC
Greene County Bancorp Inc Morgan Stanley
(915) (842)
Greenhill & Co Inc Bank of America Merrill Lynch
(3,323) (3,821)
Greenhill & Co Inc Goldman Sachs
(3,247) (3,734)
Greenhill & Co Inc
(15,105) HSBC (14,803)
Greenhill & Co Inc Morgan Stanley
(12,830) (7,313)
Greenlane Holdings Inc ‘A’ Bank of America Merrill Lynch
(29,323) (35,188)
Greenlane Holdings Inc ‘A’ Goldman Sachs
(6,159) (7,391)
Greenlane Holdings Inc ‘A’ Morgan Stanley
(8,690) (8,516)
7,780 Greenlight Capital Re Ltd ‘A’ Bank of America Merrill Lynch 2,256
29,635 Greenlight Capital Re Ltd ‘A’ Barclays Bank
(2,667)
26,227 Greenlight Capital Re Ltd ‘A’ Goldman Sachs 7,606
80,426 Greenlight Capital Re Ltd ‘A’ HSBC 6,434
32,967 Greenlight Capital Re Ltd ‘A’ Morgan Stanley
(2,967)
9,127 GreenSky Inc ‘A’ Bank of America Merrill Lynch 2,784
GreenSky Inc ‘A’ Bank of America Merrill Lynch
(12,227) (3,729)
GreenSky Inc ‘A’ Barclays Bank
(56,561) (1,131)
GreenSky Inc ‘A’ Morgan Stanley
(19,184) (384)
797 Greif Inc ‘A’ Bank of America Merrill Lynch 4,280
20,318 Greif Inc ‘A’ Barclays Bank 62,783
17,025 Greif Inc ‘A’ Goldman Sachs 91,424
8,537 Greif Inc ‘A’ 32,291
HSBC
14,044 Greif Inc ‘A’ Morgan Stanley 43,396
Greif Inc ‘B’ Bank of America Merrill Lynch
(7,560) (26,536)
Greif Inc ‘B’ Barclays Bank
(2,287) (2,447)
518/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Greif Inc ‘B’ Goldman Sachs
(3,141) (11,025)
Greif Inc ‘B’
(1,747) HSBC (1,118)
Greif Inc ‘B’ Morgan Stanley
(2,018) (2,159)
Grid Dynamics Holdings Inc Bank of America Merrill Lynch
900 (234)
Grid Dynamics Holdings Inc Barclays Bank
7,419 (5,267)
Grid Dynamics Holdings Inc Goldman Sachs
12,852 (3,342)
Grid Dynamics Holdings Inc
8,307 HSBC (11,630)
Grid Dynamics Holdings Inc Morgan Stanley
5,184 (3,681)
Griffin Industrial Realty Inc Bank of America Merrill Lynch
(5,067) (8,513)
Griffin Industrial Realty Inc Barclays Bank
(1,274) (1,071)
Griffin Industrial Realty Inc Goldman Sachs
(6,136) (10,308)
Griffin Industrial Realty Inc 34
(852) HSBC
Griffin Industrial Realty Inc Morgan Stanley
(1,459) (1,853)
Griffon Corp Bank of America Merrill Lynch
(22,324) (35,495)
Griffon Corp Barclays Bank
(1,495) (583)
Griffon Corp Goldman Sachs
(5,891) (9,367)
Griffon Corp
(6,796) HSBC (6,524)
Griffon Corp Morgan Stanley
(9,383) (3,659)
Gritstone Oncology Inc Bank of America Merrill Lynch
3,598 (216)
Gritstone Oncology Inc Goldman Sachs
2,853 (171)
Gritstone Oncology Inc 487
6,959 HSBC
Gritstone Oncology Inc Morgan Stanley
10,314 (2,063)
Grocery Outlet Holding Corp Barclays Bank 10,316
(6,329)
Grocery Outlet Holding Corp Goldman Sachs 39,944
(28,538)
Grocery Outlet Holding Corp 4,298
(7,391) HSBC
Grocery Outlet Holding Corp Morgan Stanley 25,081
(15,387)
5,944 Group 1 Automotive Inc HSBC 63,125
Groupon Inc Barclays Bank 814
(20,357)
Groupon Inc Goldman Sachs
(47,830) (5,979)
Groupon Inc
(64,475) HSBC (3,224)
Groupon Inc Morgan Stanley 6,757
(168,921)
GrowGeneration Corp Bank of America Merrill Lynch 21,878
20,447
GrowGeneration Corp 9,383
5,828 HSBC
GrowGeneration Corp Morgan Stanley
26,598 (6,118)
Grubhub Inc Bank of America Merrill Lynch
4,237 (2,336)
Grubhub Inc Barclays Bank
25,197 (71,811)
Grubhub Inc 277
2,825 HSBC
Grubhub Inc Morgan Stanley
15,477 (43,875)
Grupo Aeroportuario del Centro Norte SAB de
Morgan Stanley 18,978
5,501
CV ADR
Grupo Aeroportuario del Sureste SAB de CV
(1,077) HSBC (1,224)
ADR
Grupo Aeroportuario del Sureste SAB de CV
Morgan Stanley
(1,066) (4,424)
ADR
Grupo Supervielle SA ADR 115
4,839 HSBC
Grupo Televisa SAB ADR Goldman Sachs 8,298
10,245
519/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Grupo Televisa SAB ADR 14,940
34,076 HSBC
Grupo Televisa SAB ADR Morgan Stanley 1,702
21,277
GSI Technology Inc Goldman Sachs 4,951
13,753
GSI Technology Inc Morgan Stanley
32,880 (3,617)
GTT Communications Inc Bank of America Merrill Lynch
2,311 (1,294)
GTT Communications Inc Morgan Stanley
1,968 (1,082)
27,917 GTX Inc* Bank of America Merrill Lynch 29,313
7,571 GTX Inc* Goldman Sachs 15,521
59 GTX Inc* Morgan Stanley 121
GTY Technology Holdings Inc Barclays Bank
(23,654) (12,064)
GTY Technology Holdings Inc Goldman Sachs
(4,708) (2,778)
GTY Technology Holdings Inc Morgan Stanley
(15,497) (7,903)
Guaranty Bancshares Inc Bank of America Merrill Lynch
(31,171) (64,524)
Guaranty Bancshares Inc Barclays Bank
(4,038) (4,159)
Guaranty Bancshares Inc Goldman Sachs
(7,062) (14,618)
Guaranty Bancshares Inc
(3,813) HSBC (2,028)
Guaranty Bancshares Inc Morgan Stanley
(9,770) (10,063)
Guardant Health Inc Bank of America Merrill Lynch 24,906
(3,295)
Guardant Health Inc Barclays Bank
(932) (259)
Guardant Health Inc Goldman Sachs 29,943
(3,422)
Guardant Health Inc
(526) HSBC (316)
Guardant Health Inc Morgan Stanley 64,122
(7,858)
Guess? Inc Bank of America Merrill Lynch
(6,135) (15,614)
Guess? Inc Barclays Bank
(53,539) (101,456)
Guess? Inc HSBC
(16,328) (30,727)
Guess? Inc Morgan Stanley
(44,335) (84,015)
Guidewire Software Inc Bank of America Merrill Lynch
(1,047) (9,517)
Guidewire Software Inc Bank of America Merrill Lynch 58,286
6,784
Guidewire Software Inc Barclays Bank
(1,233) (2,010)
Guidewire Software Inc Goldman Sachs
(6,140) (55,813)
Guidewire Software Inc
(6,417) HSBC (36,426)
Guidewire Software Inc Morgan Stanley
(13,899) (22,655)
Gulf Island Fabrication Inc Goldman Sachs
(32,922) (4,938)
Gulf Island Fabrication Inc Morgan Stanley
(16,100) (1,127)
Gulfport Energy Corp Goldman Sachs 8,511
(60,794)
Gulfport Energy Corp 58,569
(64,362) HSBC
Gulfport Energy Corp Morgan Stanley 2,022
(40,441)
GWG Holdings Inc Morgan Stanley 7,734
(22,096)
H&E Equipment Services Inc Barclays Bank 22,640
15,832
H&E Equipment Services Inc Goldman Sachs 62,375
20,654
H&E Equipment Services Inc 14,741
10,381 HSBC
H&E Equipment Services Inc Morgan Stanley 17,763
12,422
H&R Block Inc Bank of America Merrill Lynch 5,139
3,953
H&R Block Inc Barclays Bank
4,073 (41)
H&R Block Inc Goldman Sachs 12,656
10,959
520/762
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米国(続き)
H&R Block Inc 30,845
42,687 HSBC
H&R Block Inc Morgan Stanley
69,157 (692)
Hackett Group Inc Bank of America Merrill Lynch 12,252
10,126
Hackett Group Inc Goldman Sachs 48,527
40,105
Hackett Group Inc Morgan Stanley 27,756
59,055
Haemonetics Corp Bank of America Merrill Lynch 21,472
2,103
Haemonetics Corp Barclays Bank 5,041
2,066
Haemonetics Corp Barclays Bank
(134) (327)
Haemonetics Corp Goldman Sachs 38,216
3,743
Haemonetics Corp 10,499
2,453 HSBC
Haemonetics Corp
(8,505) HSBC (36,401)
Haemonetics Corp Morgan Stanley 10,211
4,185
Haemonetics Corp Morgan Stanley
(6,400) (15,616)
Hain Celestial Group Inc Bank of America Merrill Lynch
(9,335) (11,042)
Hain Celestial Group Inc Barclays Bank
(2,427) (3,835)
Hain Celestial Group Inc Goldman Sachs
(6,513) (1,383)
Hain Celestial Group Inc
(26,782) HSBC (26,246)
Hain Celestial Group Inc Morgan Stanley
(48,837) (77,162)
Hallador Energy Co Barclays Bank 609
9,454
Hallador Energy Co Goldman Sachs 1,575
21,314
Hallador Energy Co 601
12,761 HSBC
Hallador Energy Co Morgan Stanley 951
14,766
Halliburton Co Bank of America Merrill Lynch
(7,635) (14,354)
Halliburton Co Barclays Bank
(9,663) (1,063)
Halliburton Co Barclays Bank 3,095
28,133
Halliburton Co Goldman Sachs
(30,922) (58,133)
Halliburton Co
(29,030) HSBC (29,030)
Halliburton Co Morgan Stanley
(14,213) (1,563)
Halliburton Co Morgan Stanley 1,279
11,625
Hallmark Financial Services Inc Bank of America Merrill Lynch
18,332 (6,783)
Hallmark Financial Services Inc Goldman Sachs
8,017 (2,966)
Hallmark Financial Services Inc
15,974 HSBC (20,447)
Hallmark Financial Services Inc Morgan Stanley
26,806 (6,970)
Halozyme Therapeutics Inc Bank of America Merrill Lynch 4,295
(5,804)
Halozyme Therapeutics Inc Bank of America Merrill Lynch
24,983 (18,286)
Halozyme Therapeutics Inc Barclays Bank 1,528
(1,402)
Halozyme Therapeutics Inc Barclays Bank
39,627 (43,193)
Halozyme Therapeutics Inc Goldman Sachs
18,472 (9,750)
Halozyme Therapeutics Inc 589
(5,886) HSBC
Halozyme Therapeutics Inc
13,983 HSBC (2,690)
Halozyme Therapeutics Inc Morgan Stanley 6,078
(5,576)
Halozyme Therapeutics Inc Morgan Stanley
30,785 (33,556)
Hamilton Beach Brands Holding Co ‘A’ Bank of America Merrill Lynch 11,701
(26,003)
Hamilton Beach Brands Holding Co ‘A’ Goldman Sachs 1,647
(3,659)
Hamilton Beach Brands Holding Co ‘A’ 6,586
(5,227) HSBC
521/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Hamilton Beach Brands Holding Co ‘A’ Morgan Stanley 3,120
(2,000)
3,998 Hamilton Lane Inc ‘A’ Bank of America Merrill Lynch 36,022
12,748 Hamilton Lane Inc ‘A’ Barclays Bank 52,649
10,925 Hamilton Lane Inc ‘A’ Goldman Sachs 83,252
31,459 Hamilton Lane Inc ‘A’ HSBC 193,818
5,201 Hamilton Lane Inc ‘A’ Morgan Stanley 21,480
Hancock Whitney Corp Bank of America Merrill Lynch
(20,086) (103,041)
Hancock Whitney Corp Bank of America Merrill Lynch 49,263
9,603
Hancock Whitney Corp Barclays Bank 69,760
29,940
Hancock Whitney Corp Goldman Sachs
(13,637) (69,958)
Hancock Whitney Corp Goldman Sachs 86,184
16,800
Hancock Whitney Corp 15,973
12,240 HSBC
Hancock Whitney Corp
(46,225) HSBC (63,508)
Hancock Whitney Corp Morgan Stanley
(40,143) (93,534)
Hancock Whitney Corp Morgan Stanley 45,065
19,341
Hanesbrands Inc Bank of America Merrill Lynch
(76,876) (95,327)
Hanesbrands Inc Barclays Bank
(7,842) (1,333)
Hanesbrands Inc Goldman Sachs
(8,697) (10,784)
Hanesbrands Inc
(11,526) HSBC (3,343)
Hanesbrands Inc Morgan Stanley
(40,941) (6,960)
Hanger Inc Bank of America Merrill Lynch
(11,589) (31,754)
Hanger Inc Barclays Bank
(14,099) (3,384)
Hanger Inc Goldman Sachs
(18,574) (50,893)
Hanger Inc
(8,800) HSBC (14,277)
Hanger Inc Morgan Stanley
(10,353) (2,485)
Hanmi Financial Corp Bank of America Merrill Lynch
(8,123) (11,413)
Hanmi Financial Corp Barclays Bank
(20,175) (10,491)
Hanmi Financial Corp Goldman Sachs
(26,308) (36,963)
Hanmi Financial Corp 3,170
(5,032) HSBC
Hanmi Financial Corp Morgan Stanley
(18,289) (9,510)
Hannon Armstrong Sustainable Infrastructure
Bank of America Merrill Lynch
(621) (1,149)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Barclays Bank
7,005 (1,401)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Goldman Sachs 2,351
1,271
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Goldman Sachs
(3,613) (6,684)
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
10,455
(19,727) HSBC
Capital Inc (REIT)
Hannon Armstrong Sustainable Infrastructure
Morgan Stanley
39,217 (7,843)
Capital Inc (REIT)
Hanover Insurance Group Inc Bank of America Merrill Lynch 129,540
9,149
Hanover Insurance Group Inc Barclays Bank 37,294
9,254
Hanover Insurance Group Inc Goldman Sachs 111,804
7,190
Hanover Insurance Group Inc 60,081
11,396 HSBC
Hanover Insurance Group Inc Morgan Stanley 81,135
20,266
HarborOne Bancorp Inc Bank of America Merrill Lynch
(57,393) (25,253)
522/762
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HarborOne Bancorp Inc Goldman Sachs
(23,717) (10,435)
HarborOne Bancorp Inc 1,510
(25,161) HSBC
HarborOne Bancorp Inc Morgan Stanley
(43,889) (3,072)
Harley-Davidson Inc Bank of America Merrill Lynch 32,834
15,343
Harley-Davidson Inc Barclays Bank
7,023 (18,119)
Harley-Davidson Inc 25,835
18,023 HSBC
Harley-Davidson Inc Morgan Stanley
57,692 (142,969)
Harmonic Inc Goldman Sachs
(37,830) (2,648)
Harmonic Inc Morgan Stanley 42,570
(106,425)
Harpoon Therapeutics Inc Bank of America Merrill Lynch 1,551
300
Harpoon Therapeutics Inc Barclays Bank
11,768 (37,658)
Harpoon Therapeutics Inc Goldman Sachs 18,979
3,671
Harpoon Therapeutics Inc 61,238
10,072 HSBC
Harpoon Therapeutics Inc Morgan Stanley
13,163 (42,122)
Harrow Health Inc Bank of America Merrill Lynch
(12,309) (12,309)
Harrow Health Inc Barclays Bank 3,466
(26,663)
Harrow Health Inc
(12,904) HSBC (7,097)
Harsco Corp Bank of America Merrill Lynch
(19,092) (50,785)
Harsco Corp Barclays Bank
(43,310) (72,328)
Harsco Corp Goldman Sachs
(39,716) (105,645)
Harsco Corp
(19,421) HSBC (21,363)
Harsco Corp Morgan Stanley
(10,604) (17,709)
Hartford Financial Services Group Inc Barclays Bank
(3,275) (4,880)
Hartford Financial Services Group Inc Goldman Sachs
(8,928) (41,579)
Hartford Financial Services Group Inc
(1,746) HSBC (3,719)
Hartford Financial Services Group Inc Morgan Stanley
(11,374) (16,947)
Hasbro Inc Bank of America Merrill Lynch
(6,003) (50,052)
Hasbro Inc Barclays Bank
(1,488) (10,118)
Hasbro Inc Goldman Sachs
(3,092) (25,911)
Hasbro Inc
(6,269) HSBC (23,760)
Hasbro Inc Morgan Stanley
(3,490) (23,732)
Haverty Furniture Cos Inc Goldman Sachs 37,695
18,942
Haverty Furniture Cos Inc 83,532
23,333 HSBC
Haverty Furniture Cos Inc Morgan Stanley 9,467
18,934
Hawaiian Electric Industries Inc Bank of America Merrill Lynch
(37,340) (99,324)
Hawaiian Electric Industries Inc
(6,333) HSBC (3,673)
Hawaiian Electric Industries Inc Morgan Stanley
(30,949) (46,424)
Hawaiian Holdings Inc Barclays Bank
(8,735) (9,434)
Hawaiian Holdings Inc Goldman Sachs
(7,883) (26,014)
Hawaiian Holdings Inc
(20,708) HSBC (32,097)
Hawaiian Holdings Inc Morgan Stanley
(38,437) (41,512)
Hawkins Inc Bank of America Merrill Lynch
(4,432) (40,376)
Hawkins Inc Barclays Bank
(4,210) (8,462)
Hawkins Inc Goldman Sachs
(3,448) (31,411)
Hawkins Inc
(3,352) HSBC (21,285)
523/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Hawkins Inc Morgan Stanley
(7,425) (14,924)
Hawthorn Bancshares Inc Bank of America Merrill Lynch
(1,148) (3,341)
Hawthorn Bancshares Inc Barclays Bank
(1,738) (2,120)
Hawthorn Bancshares Inc Goldman Sachs
(7,261) (21,130)
Hawthorn Bancshares Inc
(1,073) HSBC (2,092)
Hawthorn Bancshares Inc Morgan Stanley
(14,189) (17,311)
Haynes International Inc Bank of America Merrill Lynch
(31,595) (38,534)
Haynes International Inc Barclays Bank
(19,753) (15,389)
Haynes International Inc Goldman Sachs
(33,820) (41,296)
Haynes International Inc
(15,567) HSBC (7,320)
Haynes International Inc Morgan Stanley
(1,046) (973)
HB Fuller Co Bank of America Merrill Lynch 80,858
23,310
HB Fuller Co Barclays Bank 13,616
13,349
HB Fuller Co Goldman Sachs 201,098
44,305
HB Fuller Co 52,786
37,690 HSBC
HB Fuller Co Morgan Stanley 41,795
40,975
HBT Financial Inc Barclays Bank 41,565
40,750
HBT Financial Inc Goldman Sachs 74,793
35,786
HBT Financial Inc 44,210
28,340 HSBC
HBT Financial Inc Morgan Stanley 56,786
55,673
HC2 Holdings Inc Barclays Bank
(13,301) (532)
HC2 Holdings Inc Morgan Stanley
(21,083) (843)
HCA Healthcare Inc Barclays Bank
2,487 (1,194)
HCA Healthcare Inc Goldman Sachs 84,889
11,364
HCA Healthcare Inc 7,379
9,757 HSBC
HCA Healthcare Inc Morgan Stanley
8,646 (4,150)
HCI Group Inc Bank of America Merrill Lynch 4,802
1,826
HCI Group Inc Barclays Bank
669 (134)
HCI Group Inc Goldman Sachs 11,272
4,286
HCI Group Inc 15,384
11,148 HSBC
HCI Group Inc Morgan Stanley
24,524 (4,905)
HD Supply Holdings Inc Bank of America Merrill Lynch 38,393
10,130
HD Supply Holdings Inc Barclays Bank 4,067
6,560
HD Supply Holdings Inc Goldman Sachs
(3,162) (11,984)
HD Supply Holdings Inc Goldman Sachs 38,920
10,269
HD Supply Holdings Inc
(16,758) HSBC (25,640)
HD Supply Holdings Inc 25,159
16,444 HSBC
HD Supply Holdings Inc Morgan Stanley
(12,855) (7,970)
HD Supply Holdings Inc Morgan Stanley 5,723
9,231
Health Catalyst Inc Goldman Sachs 889
(486)
Health Catalyst Inc 4,472
(4,472) HSBC
Health Catalyst Inc Morgan Stanley 10,193
(6,706)
Healthcare Realty Trust Inc (REIT) Bank of America Merrill Lynch
(49,574) (89,729)
Healthcare Realty Trust Inc (REIT) Bank of America Merrill Lynch 25,744
14,223
Healthcare Realty Trust Inc (REIT) Barclays Bank
(34,048) (9,874)
524/762
EDINET提出書類
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米国(続き)
Healthcare Realty Trust Inc (REIT) Barclays Bank
3,708 (1,651)
Healthcare Realty Trust Inc (REIT) Goldman Sachs
(50,310) (91,062)
Healthcare Realty Trust Inc (REIT) Goldman Sachs 9,584
5,295
Healthcare Realty Trust Inc (REIT)
(36,279) HSBC (3,628)
Healthcare Realty Trust Inc (REIT) 748
7,477 HSBC
Healthcare Realty Trust Inc (REIT) Morgan Stanley
(121,617) (35,269)
Healthcare Realty Trust Inc (REIT) Morgan Stanley 3,106
10,709
Healthcare Services Group Inc Bank of America Merrill Lynch 9,560
6,878
Healthcare Services Group Inc Goldman Sachs
(18,048) (25,087)
Healthcare Services Group Inc Goldman Sachs 14,940
10,748
Healthcare Services Group Inc 2,315
(5,301) HSBC
Healthcare Services Group Inc
17,107 HSBC (23,950)
Healthcare Services Group Inc Morgan Stanley
(8,311) (17,453)
Healthcare Services Group Inc Morgan Stanley 12,226
5,822
Healthcare Trust of America Inc ‘A’ (REIT) Bank of America Merrill Lynch
(37,252) (83,444)
Healthcare Trust of America Inc ‘A’ (REIT) Barclays Bank 2,407
(7,293)
Healthcare Trust of America Inc ‘A’ (REIT) Barclays Bank
57,963 (19,128)
Healthcare Trust of America Inc ‘A’ (REIT) Goldman Sachs
(19,484) (43,644)
Healthcare Trust of America Inc ‘A’ (REIT) Goldman Sachs 55,507
24,780
Healthcare Trust of America Inc ‘A’ (REIT) HSBC
(20,918) (19,245)
Healthcare Trust of America Inc ‘A’ (REIT) 26,821
29,153 HSBC
Healthcare Trust of America Inc ‘A’ (REIT) Morgan Stanley 16,024
(48,559)
Healthcare Trust of America Inc ‘A’ (REIT) Morgan Stanley
12,643 (4,172)
HealthEquity Inc Bank of America Merrill Lynch
(464) (3,930)
HealthEquity Inc Bank of America Merrill Lynch 5,869
1,012
HealthEquity Inc Barclays Bank 23,069
5,613
HealthEquity Inc Goldman Sachs
(382) (3,236)
HealthEquity Inc Goldman Sachs 46,814
5,527
HealthEquity Inc
(990) HSBC (2,653)
HealthEquity Inc 10,609
1,264 HSBC
HealthEquity Inc Morgan Stanley
(701) (2,881)
HealthEquity Inc Morgan Stanley 44,105
13,129
Healthpeak Properties Inc (REIT) Bank of America Merrill Lynch 42,644
16,092
Healthpeak Properties Inc (REIT) Bank of America Merrill Lynch
(4,113) (10,899)
Healthpeak Properties Inc (REIT) Barclays Bank 1,577
39,413
Healthpeak Properties Inc (REIT) Goldman Sachs 102,995
38,866
Healthpeak Properties Inc (REIT) Goldman Sachs
(46,565) (123,397)
Healthpeak Properties Inc (REIT) 15,527
45,667 HSBC
Healthpeak Properties Inc (REIT)
(16,647) HSBC (5,660)
Healthpeak Properties Inc (REIT) Morgan Stanley 1,064
26,599
525/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Healthpeak Properties Inc (REIT) Morgan Stanley
(43,384) (1,735)
HealthStream Inc Bank of America Merrill Lynch 4,179
29,848
HealthStream Inc Barclays Bank
18,913 (18,535)
HealthStream Inc Goldman Sachs 3,307
23,620
HealthStream Inc
8,415 HSBC (12,118)
HealthStream Inc Morgan Stanley
11,680 (11,446)
Heartland Express Inc Bank of America Merrill Lynch 106,221
38,486
Heartland Express Inc Barclays Bank 36,283
30,490
Heartland Express Inc Goldman Sachs 136,918
49,608
Heartland Express Inc 79,862
40,385 HSBC
Heartland Express Inc Morgan Stanley 81,397
68,401
Heartland Financial USA Inc Bank of America Merrill Lynch 170,960
34,192
Heartland Financial USA Inc Barclays Bank 35,117
16,802
Heartland Financial USA Inc Goldman Sachs 202,440
40,488
Heartland Financial USA Inc
20,814 HSBC (5,822)
Heartland Financial USA Inc Morgan Stanley 44,984
19,993
Hecla Mining Co Bank of America Merrill Lynch
(26,150) (8,630)
Hecla Mining Co Barclays Bank
(8,350) (661)
Hecla Mining Co Goldman Sachs
(132,954) (18,795)
Hecla Mining Co
(121,155) HSBC (73,808)
Hecla Mining Co Morgan Stanley 6,697
(223,236)
HEICO Corp Bank of America Merrill Lynch 113,178
6,062
HEICO Corp 10,506
920 HSBC
HEICO Corp
(2,170) HSBC (24,781)
HEICO Corp Morgan Stanley 83,057
10,567
HEICO Corp Morgan Stanley
(12,508) (98,313)
8,897 HEICO Corp ‘A’ Bank of America Merrill Lynch 167,619
1,744 HEICO Corp ‘A’ Barclays Bank 19,010
2,654 HEICO Corp ‘A’ Goldman Sachs 50,001
3,845 HEICO Corp ‘A’ HSBC 61,136
6,176 HEICO Corp ‘A’ Morgan Stanley 67,318
Heidrick & Struggles International Inc Bank of America Merrill Lynch 13,402
4,241
Heidrick & Struggles International Inc Barclays Bank 4,966
6,803
Heidrick & Struggles International Inc Goldman Sachs 7,815
2,473
Heidrick & Struggles International Inc 373
910 HSBC
Heidrick & Struggles International Inc Morgan Stanley 12,855
17,610
Helen of Troy Ltd Bank of America Merrill Lynch 24,089
3,031
Helen of Troy Ltd Barclays Bank 40,834
6,282
Helen of Troy Ltd Goldman Sachs 53,667
3,585
Helen of Troy Ltd 50,889
4,426 HSBC
Helen of Troy Ltd Morgan Stanley 70,812
10,894
Helios Technologies Inc Bank of America Merrill Lynch
(5,268) (31,503)
Helios Technologies Inc
(4,332) HSBC (5,328)
Helios Technologies Inc Morgan Stanley
(13,820) (53,622)
Helix Energy Solutions Group Inc Bank of America Merrill Lynch 13,266
11,637
526/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Helix Energy Solutions Group Inc Barclays Bank 16,555
26,277
Helix Energy Solutions Group Inc Goldman Sachs 35,950
31,535
Helix Energy Solutions Group Inc 28,358
32,974 HSBC
Helix Energy Solutions Group Inc Morgan Stanley 20,566
32,645
Helmerich & Payne Inc Barclays Bank
(7,146) (11,719)
Helmerich & Payne Inc Goldman Sachs 8,936
3,885
Helmerich & Payne Inc
(1,758) HSBC (3,727)
Helmerich & Payne Inc Morgan Stanley
(15,099) (24,762)
Helmerich & Payne Inc Morgan Stanley 16,113
9,825
Hemisphere Media Group Inc Bank of America Merrill Lynch 47,614
42,136
Hemisphere Media Group Inc Barclays Bank 8,156
21,462
Hemisphere Media Group Inc Goldman Sachs 46,539
41,185
Hemisphere Media Group Inc 24,128
26,643 HSBC
Hemisphere Media Group Inc Morgan Stanley 21,966
57,804
Hennessy Advisors Inc Bank of America Merrill Lynch 27,208
24,078
Hennessy Advisors Inc Morgan Stanley 414
1,336
Henry Schein Inc Barclays Bank 11,865
2,866
Henry Schein Inc Goldman Sachs 203,189
22,353
Henry Schein Inc Goldman Sachs
(22,666) (200,892)
Henry Schein Inc 57,315
8,404 HSBC
Henry Schein Inc
(5,575) HSBC (38,022)
Henry Schein Inc Morgan Stanley 9,998
2,415
Herbalife Nutrition Ltd
(16,193) HSBC (34,653)
Herbalife Nutrition Ltd Morgan Stanley
(12,100) (20,812)
Herc Holdings Inc Barclays Bank 23,285
6,450
Herc Holdings Inc Goldman Sachs 79,870
12,924
Herc Holdings Inc 41,804
16,017 HSBC
Herc Holdings Inc Morgan Stanley 88,344
24,472
Heritage Commerce Corp Bank of America Merrill Lynch 16,935
14,987
Heritage Commerce Corp Goldman Sachs 9,616
8,510
Heritage Commerce Corp
35,249 HSBC (4,406)
Heritage Commerce Corp Morgan Stanley 118,524
237,049
Heritage Financial Corp Bank of America Merrill Lynch
(19,374) (56,378)
Heritage Financial Corp Barclays Bank
(19,760) (16,598)
Heritage Financial Corp Goldman Sachs
(16,925) (49,252)
Heritage Financial Corp
(14,019) HSBC (2,038)
Heritage Financial Corp Morgan Stanley
(13,176) (11,068)
Heritage Insurance Holdings Inc Bank of America Merrill Lynch 12,725
17,922
Heritage Insurance Holdings Inc Barclays Bank 9,232
35,506
Heritage Insurance Holdings Inc Goldman Sachs 21,776
30,670
Heritage Insurance Holdings Inc 2,382
29,778 HSBC
Heritage Insurance Holdings Inc Morgan Stanley 2,986
11,486
Heritage-Crystal Clean Inc Bank of America Merrill Lynch
(2,074) (7,093)
Heritage-Crystal Clean Inc Barclays Bank 2,019
(5,609)
Heritage-Crystal Clean Inc Goldman Sachs
(16,532) (56,539)
527/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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Heritage-Crystal Clean Inc 5,462
(5,462) HSBC
Heritage-Crystal Clean Inc Morgan Stanley 4,558
(12,661)
Herman Miller Inc Bank of America Merrill Lynch 11,873
4,455
Herman Miller Inc Bank of America Merrill Lynch
(20,116) (53,609)
Herman Miller Inc Goldman Sachs
(5,678) (15,132)
Herman Miller Inc Goldman Sachs 14,665
5,503
Herman Miller Inc
1,284 HSBC (385)
Herman Miller Inc 1,022
(3,406) HSBC
Herman Miller Inc Morgan Stanley 5,135
(13,167)
Heron Therapeutics Inc Bank of America Merrill Lynch 16,298
5,659
Heron Therapeutics Inc Bank of America Merrill Lynch
(9,625) (27,720)
Heron Therapeutics Inc Goldman Sachs
(14,550) (41,904)
Heron Therapeutics Inc 18,775
5,777 HSBC
Heron Therapeutics Inc
(3,815) HSBC (12,399)
Heron Therapeutics Inc Morgan Stanley
16,715 (4,012)
Heron Therapeutics Inc Morgan Stanley 3,023
(12,596)
Hersha Hospitality Trust (REIT) Bank of America Merrill Lynch 17,669
17,494
Hersha Hospitality Trust (REIT) Goldman Sachs 101,220
100,218
Hersha Hospitality Trust (REIT) 14,263
39,619 HSBC
Hersha Hospitality Trust (REIT) Morgan Stanley 8,583
21,458
Hershey Co Bank of America Merrill Lynch 93,725
19,389
Hershey Co Barclays Bank 59,277
11,627
Hershey Co Goldman Sachs 55,358
11,509
Hershey Co 23,411
11,456 HSBC
Hershey Co Morgan Stanley 37,902
8,332
Hertz Global Holdings Inc Bank of America Merrill Lynch
12,061 (23,834)
Hertz Global Holdings Inc Barclays Bank
43,002 (76,114)
Hertz Global Holdings Inc Goldman Sachs
13,752 (21,591)
Hertz Global Holdings Inc
12,838 HSBC (26,588)
Heska Corp Bank of America Merrill Lynch
(356) (4,560)
Heska Corp Barclays Bank
(2,428) (9,785)
Heska Corp Goldman Sachs
(1,858) (23,801)
Heska Corp
(1,224) HSBC (5,055)
Heska Corp Morgan Stanley
(4,980) (20,069)
Hess Corp Bank of America Merrill Lynch
(5,908) (20,146)
Hess Corp Barclays Bank
(2,438) (926)
Hess Corp Goldman Sachs
(16,534) (56,381)
Hess Corp
(5,789) HSBC (2,096)
Hess Corp Morgan Stanley
(18,007) (6,843)
Hess Midstream LP ‘A’ Barclays Bank
(35,045) —
Hess Midstream LP ‘A’ Goldman Sachs
(19,961) (40,321)
Hewlett Packard Enterprise Co Bank of America Merrill Lynch
(12,191) (4,084)
Hewlett Packard Enterprise Co Bank of America Merrill Lynch 1,615
4,820
Hewlett Packard Enterprise Co Barclays Bank 7,178
26,101
Hewlett Packard Enterprise Co Goldman Sachs
(29,129) (9,758)
528/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Hewlett Packard Enterprise Co Goldman Sachs 6,650
19,851
Hewlett Packard Enterprise Co 9,121
(11,331) HSBC
Hewlett Packard Enterprise Co
61,004 HSBC (49,108)
Hewlett Packard Enterprise Co Morgan Stanley
(56,577) (15,559)
Hewlett Packard Enterprise Co Morgan Stanley 13,612
49,497
Hexcel Corp Barclays Bank 1,715
396
Hexcel Corp Goldman Sachs 34,700
4,664
Hexcel Corp 50,987
9,584 HSBC
Hexcel Corp Morgan Stanley 33,692
7,781
HF Foods Group Inc Barclays Bank
(40,970) (25,401)
Hibbett Sports Inc Bank of America Merrill Lynch 174
1,378
Hibbett Sports Inc 36,804
14,101 HSBC
Hibbett Sports Inc Morgan Stanley
24,273 (20,025)
HighPoint Resources Corp Bank of America Merrill Lynch 681
(34,583)
HighPoint Resources Corp Goldman Sachs 95
(4,808)
HighPoint Resources Corp Morgan Stanley 1,863
(142,192)
Highwoods Properties Inc (REIT) Bank of America Merrill Lynch
(4,359) (26,505)
Highwoods Properties Inc (REIT) Goldman Sachs
(8,956) (40,386)
Highwoods Properties Inc (REIT)
(44,055) HSBC (37,006)
Highwoods Properties Inc (REIT) Morgan Stanley
(47,199) (165,197)
Hill International Inc Bank of America Merrill Lynch
(145,151) (18,870)
Hill International Inc Morgan Stanley
(41,500) (830)
Hillenbrand Inc Bank of America Merrill Lynch 19,460
4,758
Hillenbrand Inc Barclays Bank 24,712
30,508
Hillenbrand Inc Goldman Sachs 197,232
48,223
Hillenbrand Inc Morgan Stanley 62,848
77,590
Hill-Rom Holdings Inc Bank of America Merrill Lynch
(3,812) (13,542)
Hill-Rom Holdings Inc Barclays Bank 12,791
3,563
Hill-Rom Holdings Inc Goldman Sachs 17,605
4,633
Hill-Rom Holdings Inc Goldman Sachs
(2,300) (8,373)
Hill-Rom Holdings Inc
3,028 HSBC (1,696)
Hill-Rom Holdings Inc Morgan Stanley 8,953
2,494
Hill-Rom Holdings Inc Morgan Stanley
(3,558) (12,773)
Hilltop Holdings Inc Bank of America Merrill Lynch
(25,564) (98,421)
Hilltop Holdings Inc Barclays Bank
(22,375) (27,521)
Hilltop Holdings Inc Goldman Sachs
(34,580) (129,365)
Hilltop Holdings Inc
(69,399) HSBC (87,246)
Hilltop Holdings Inc Morgan Stanley
(20,539) (25,263)
Hilton Worldwide Holdings Inc Goldman Sachs
(1,995) (22,085)
Hilton Worldwide Holdings Inc
(10,478) HSBC (77,747)
Hilton Worldwide Holdings Inc Morgan Stanley
(7,168) (8,745)
Hingham Institution For Savings Bank of America Merrill Lynch 23,447
1,080
Hingham Institution For Savings Barclays Bank 11,378
782
Hingham Institution For Savings Goldman Sachs 45,200
2,082
Hingham Institution For Savings 3,308
301 HSBC
529/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Hingham Institution For Savings Morgan Stanley 49,630
3,411
Histogen Inc Bank of America Merrill Lynch
3 (5)
HMS Holdings Corp Barclays Bank
(7,594) (20,238)
HMS Holdings Corp Barclays Bank 11,270
4,229
HMS Holdings Corp Goldman Sachs
(6,390) (24,602)
HMS Holdings Corp 17,526
7,522 HSBC
HMS Holdings Corp
(21,204) HSBC (49,405)
HMS Holdings Corp Morgan Stanley
(18,237) (48,602)
HMS Holdings Corp Morgan Stanley 17,048
6,397
HNI Corp Bank of America Merrill Lynch
(5,104) (24,550)
HNI Corp Barclays Bank
(17,734) (27,310)
HNI Corp Goldman Sachs
(24,667) (118,648)
HNI Corp
(25,495) HSBC (54,049)
HNI Corp Morgan Stanley
(26,204) (40,354)
HollyFrontier Corp Bank of America Merrill Lynch 83,997
20,947
HollyFrontier Corp Barclays Bank 5,468
13,018
HollyFrontier Corp Goldman Sachs 37,009
9,229
HollyFrontier Corp
7,839 HSBC (2,587)
HollyFrontier Corp Morgan Stanley 4,968
11,828
Hologic Inc Barclays Bank 80
(530)
Hologic Inc Goldman Sachs 2,480
9,920
Hologic Inc 3,520
18,524 HSBC
Hologic Inc
(18,779) HSBC (3,568)
Hologic Inc Morgan Stanley
17,022 (2,553)
Hologic Inc Morgan Stanley 1,135
(7,564)
Home Bancorp Inc Bank of America Merrill Lynch
(1,477) (6,573)
Home Bancorp Inc Barclays Bank
(7,952) (15,904)
Home Bancorp Inc Goldman Sachs
(13,041) (58,032)
Home Bancorp Inc
(3,588) HSBC (4,736)
Home Bancorp Inc Morgan Stanley
(12,656) (25,312)
Home BancShares Inc Bank of America Merrill Lynch
(21,186) (48,516)
Home BancShares Inc Bank of America Merrill Lynch 166,378
72,654
Home BancShares Inc Barclays Bank
(12,072) (14,305)
Home BancShares Inc Barclays Bank 9,036
7,625
Home BancShares Inc Goldman Sachs 205,964
91,960
Home BancShares Inc Goldman Sachs
(42,065) (96,329)
Home BancShares Inc
(27,171) HSBC (8,966)
Home BancShares Inc 18,807
39,089 HSBC
Home BancShares Inc Morgan Stanley
(7,852) (9,305)
Home BancShares Inc Morgan Stanley 39,908
33,678
Home Depot Inc Bank of America Merrill Lynch 14,793
2,297
Home Depot Inc Barclays Bank 17,225
4,428
Home Depot Inc Goldman Sachs 7,518
1,329
Home Depot Inc 74,294
7,280 HSBC
Home Depot Inc Morgan Stanley 58,125
14,942
530/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
HomeStreet Inc Bank of America Merrill Lynch
(1,964) (5,833)
HomeStreet Inc Barclays Bank
(15,707) (15,864)
HomeStreet Inc Goldman Sachs
(15,300) (42,935)
HomeStreet Inc 276
(8,201) HSBC
HomeStreet Inc Morgan Stanley
(24,798) (25,046)
HomeTrust Bancshares Inc Bank of America Merrill Lynch
(1,380) (3,409)
HomeTrust Bancshares Inc Barclays Bank
(7,074) (7,357)
HomeTrust Bancshares Inc Goldman Sachs
(23,014) (56,845)
HomeTrust Bancshares Inc
(6,362) HSBC (6,203)
HomeTrust Bancshares Inc Morgan Stanley
(5,215) (5,424)
Homology Medicines Inc Barclays Bank 7,457
(6,112)
Homology Medicines Inc Goldman Sachs
(5,423) (5,640)
Homology Medicines Inc
(13,288) HSBC (23,387)
Homology Medicines Inc Morgan Stanley 3,863
(3,166)
Honeywell International Inc Barclays Bank 39,095
6,505
Honeywell International Inc 333,405
18,994 HSBC
Honeywell International Inc Morgan Stanley 156,927
26,111
Hooker Furniture Corp Bank of America Merrill Lynch 8,011
3,081
Hooker Furniture Corp Barclays Bank 9,247
13,024
Hooker Furniture Corp 53,678
23,857 HSBC
Hooker Furniture Corp Morgan Stanley 9,053
12,751
Hookipa Pharma Inc Bank of America Merrill Lynch 3,291
2,887
Hookipa Pharma Inc Barclays Bank 2,773
8,665
Hookipa Pharma Inc Goldman Sachs 3,600
5,134
Hookipa Pharma Inc 2,394
2,370 HSBC
Hookipa Pharma Inc Morgan Stanley 2,732
8,538
Hope Bancorp Inc Bank of America Merrill Lynch
(49,139) (61,212)
Hope Bancorp Inc Barclays Bank
(9,518) (4,569)
Hope Bancorp Inc Goldman Sachs
(144,338) (190,526)
Hope Bancorp Inc
(32,760) HSBC (11,414)
Hope Bancorp Inc Morgan Stanley
(104,908) (50,356)
Horace Mann Educators Corp Bank of America Merrill Lynch
(11,168) (40,205)
Horace Mann Educators Corp Barclays Bank
(6,210) (3,786)
Horace Mann Educators Corp Goldman Sachs
(11,146) (40,126)
Horace Mann Educators Corp
(8,057) HSBC (5,801)
Horace Mann Educators Corp Morgan Stanley
(4,427) (4,206)
Horizon Bancorp Inc Bank of America Merrill Lynch
(9,170) (13,847)
Horizon Bancorp Inc Barclays Bank
(14,747) (7,816)
Horizon Bancorp Inc Goldman Sachs
(53,819) (81,267)
Horizon Bancorp Inc 21,660
(33,323) HSBC
Horizon Bancorp Inc Morgan Stanley
(73,159) (38,774)
Horizon Global Corp Bank of America Merrill Lynch
(64,423) (9,663)
Horizon Therapeutics Plc Bank of America Merrill Lynch
(9,686) (20,009)
Horizon Therapeutics Plc Barclays Bank
(20,298) (7,713)
Horizon Therapeutics Plc Goldman Sachs
(15,816) (35,252)
531/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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Horizon Therapeutics Plc
(16,211) HSBC (105,372)
Horizon Therapeutics Plc Morgan Stanley
(13,923) (5,291)
Horizon Therapeutics Plc Morgan Stanley 2,469
6,498
Hormel Foods Corp Bank of America Merrill Lynch
16,761 (666)
Hormel Foods Corp Barclays Bank 22,717
27,044
Hormel Foods Corp Goldman Sachs
33,595 (4,381)
Hormel Foods Corp 6,720
12,678 HSBC
Hormel Foods Corp Morgan Stanley 35,405
42,149
Host Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch
(41,788) (70,831)
Host Hotels & Resorts Inc (REIT) Barclays Bank 839
1,598
Host Hotels & Resorts Inc (REIT) 54,568
78,515 HSBC
Host Hotels & Resorts Inc (REIT)
(11,102) HSBC (12,560)
Host Hotels & Resorts Inc (REIT) Morgan Stanley 2,223
4,235
Hostess Brands Inc Bank of America Merrill Lynch 2,771
11,544
Hostess Brands Inc Barclays Bank 14,307
60,882
Hostess Brands Inc Goldman Sachs 11,250
46,876
Hostess Brands Inc
155,436 HSBC (12,435)
Hostess Brands Inc Morgan Stanley 47,134
200,571
Houghton Mifflin Harcourt Co Bank of America Merrill Lynch 12,389
24,533
Houghton Mifflin Harcourt Co Barclays Bank 1,813
10,986
Houghton Mifflin Harcourt Co Goldman Sachs 7,319
14,493
Houghton Mifflin Harcourt Co Morgan Stanley 7,804
47,295
Houlihan Lokey Inc Barclays Bank
1,143 (663)
Houlihan Lokey Inc Barclays Bank 5,845
(10,077)
Houlihan Lokey Inc Goldman Sachs
3,149 (7,382)
Houlihan Lokey Inc
844 HSBC (1,756)
Houlihan Lokey Inc 5,585
(2,685) HSBC
Houlihan Lokey Inc Morgan Stanley
11,185 (6,802)
Houlihan Lokey Inc Morgan Stanley 2,330
(4,017)
Houston Wire & Cable Co Bank of America Merrill Lynch 1,239
7,511
Houston Wire & Cable Co Goldman Sachs 489
2,963
Houston Wire & Cable Co Morgan Stanley
19,133 (96)
Hovnanian Enterprises Inc ‘A’ Barclays Bank
(2,571) (7,070)
Hovnanian Enterprises Inc ‘A’ Goldman Sachs
(3,452) (17,847)
Hovnanian Enterprises Inc ‘A’
(4,307) HSBC (17,357)
Howard Bancorp Inc Bank of America Merrill Lynch
(69,605) (102,319)
Howard Hughes Corp Barclays Bank
(1,361) (4,695)
Howard Hughes Corp Goldman Sachs
(6,585) (53,404)
Howard Hughes Corp 28,727
(7,146) HSBC
Howard Hughes Corp Morgan Stanley
(4,756) (16,408)
Howmet Aerospace Inc Bank of America Merrill Lynch
(60,829) (138,690)
Howmet Aerospace Inc Barclays Bank
(20,960) (14,253)
Howmet Aerospace Inc Goldman Sachs
(6,745) (15,378)
Howmet Aerospace Inc
(25,878) HSBC (11,128)
Howmet Aerospace Inc Morgan Stanley
(66,999) (45,559)
532/762
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ブラックロック・ジャパン株式会社(E09096)
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HP Inc
17,629 HSBC (13,045)
HP Inc Morgan Stanley
859 (1,787)
7,657 Hub Group Inc ‘A’ Bank of America Merrill Lynch 56,892
7,126 Hub Group Inc ‘A’ Barclays Bank 18,955
14,665 Hub Group Inc ‘A’ Goldman Sachs 108,961
18,802 Hub Group Inc ‘A’ HSBC 21,622
48,355 Hub Group Inc ‘A’ Morgan Stanley 128,625
Hubbell Inc Bank of America Merrill Lynch 26,834
3,487
Hubbell Inc Barclays Bank 14,715
4,340
Hubbell Inc Goldman Sachs 50,966
7,167
Hubbell Inc 414
9,507 HSBC
Hubbell Inc Morgan Stanley 182,791
33,976
HubSpot Inc Bank of America Merrill Lynch 33,730
3,752
HubSpot Inc Barclays Bank
2,421 (4,067)
HubSpot Inc Goldman Sachs 15,098
1,981
HubSpot Inc 34,764
4,151 HSBC
HubSpot Inc Morgan Stanley
1,361 (2,286)
Hudson Ltd ‘A’ Barclays Bank
(9,234) (2,770)
Hudson Ltd ‘A’ Goldman Sachs
(44,620) (25,433)
Hudson Ltd ‘A’ 17,389
(18,901) HSBC
Hudson Ltd ‘A’ Morgan Stanley
(27,488) (8,246)
Hudson Pacific Properties Inc (REIT) Bank of America Merrill Lynch 29,870
5,552
Hudson Pacific Properties Inc (REIT) Bank of America Merrill Lynch
(7,299) (39,269)
Hudson Pacific Properties Inc (REIT) Barclays Bank 87,435
21,589
Hudson Pacific Properties Inc (REIT) Barclays Bank
(14,643) (59,304)
Hudson Pacific Properties Inc (REIT) Goldman Sachs 154,422
28,703
Hudson Pacific Properties Inc (REIT) Goldman Sachs
(2,222) (11,954)
Hudson Pacific Properties Inc (REIT) 21,944
12,124 HSBC
Hudson Pacific Properties Inc (REIT)
(1,463) HSBC (2,648)
Hudson Pacific Properties Inc (REIT) Morgan Stanley 22,640
5,590
Hudson Pacific Properties Inc (REIT) Morgan Stanley
(6,595) (26,710)
Humana Inc Bank of America Merrill Lynch
(2,005) (10,819)
Humana Inc Barclays Bank
(699) (6,822)
Humana Inc Goldman Sachs
(5,202) (32,762)
Humana Inc
(783) HSBC (20,898)
Humana Inc Morgan Stanley
(3,421) (33,389)
Huntington Bancshares Inc Bank of America Merrill Lynch
(20,032) (27,544)
Huntington Bancshares Inc Barclays Bank
(27,730) (21,768)
Huntington Bancshares Inc Goldman Sachs
(86,087) (118,369)
Huntington Bancshares Inc
(170,393) HSBC (39,190)
Huntington Bancshares Inc Morgan Stanley
(14,796) (11,615)
Huntington Ingalls Industries Inc Bank of America Merrill Lynch
(2,022) (52,605)
Huntington Ingalls Industries Inc Barclays Bank
(5,246) (76,329)
Huntington Ingalls Industries Inc Goldman Sachs
(5,248) (139,590)
Huntington Ingalls Industries Inc
(3,325) HSBC (55,660)
533/762
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ブラックロック・ジャパン株式会社(E09096)
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Huntington Ingalls Industries Inc Morgan Stanley
(4,635) (67,439)
Huntsman Corp Bank of America Merrill Lynch
(18,410) (44,808)
Huntsman Corp Barclays Bank
(52,039) (11,638)
Huntsman Corp Goldman Sachs
(26,970) (67,789)
Huntsman Corp
(54,714) HSBC (101,788)
Huntsman Corp Morgan Stanley
(76,195) (27,431)
Hurco Cos Inc Bank of America Merrill Lynch 5,051
3,080
Hurco Cos Inc Barclays Bank 1,116
2,189
Hurco Cos Inc Goldman Sachs 5,781
3,525
Hurco Cos Inc 113
1,026 HSBC
Hurco Cos Inc Morgan Stanley 2,693
5,281
Huron Consulting Group Inc Bank of America Merrill Lynch
(3,687) (25,035)
Huron Consulting Group Inc Barclays Bank
(3,345) (19,401)
Huron Consulting Group Inc Goldman Sachs
(2,919) (19,820)
Huron Consulting Group Inc
(6,473) HSBC (5,567)
Huron Consulting Group Inc Morgan Stanley
(10,917) (63,319)
Huttig Building Products Inc Bank of America Merrill Lynch
(2,978) (328)
Huttig Building Products Inc Goldman Sachs
(9,533) (1,049)
Huttig Building Products Inc Morgan Stanley
(143,938) (1,439)
Hyatt Hotels Corp ‘A’ Barclays Bank
(7,293) (12,033)
Hyatt Hotels Corp ‘A’ Goldman Sachs
(4,012) (29,328)
Hyatt Hotels Corp ‘A’ HSBC
(3,420) (4,446)
Hyatt Hotels Corp ‘A’ Morgan Stanley
(16,638) (27,453)
Hyster-Yale Materials Handling Inc Bank of America Merrill Lynch
(654) (2,197)
Hyster-Yale Materials Handling Inc Barclays Bank
(3,754) (638)
Hyster-Yale Materials Handling Inc Goldman Sachs
(5,033) (16,911)
Hyster-Yale Materials Handling Inc 4,816
(5,802) HSBC
Hyster-Yale Materials Handling Inc Morgan Stanley
(8,010) (1,362)
3,768 I3 Verticals Inc ‘A’ Bank of America Merrill Lynch 10,852
2,367 I3 Verticals Inc ‘A’ Barclays Bank 2,533
2,735 I3 Verticals Inc ‘A’ Goldman Sachs 7,877
6,691 I3 Verticals Inc ‘A’ Morgan Stanley 7,159
IAA Inc Bank of America Merrill Lynch
(3,550) (16,898)
IAA Inc Bank of America Merrill Lynch 8,601
1,988
IAA Inc Barclays Bank
(8,558) (29,354)
IAA Inc Barclays Bank 44,226
12,894
IAA Inc Goldman Sachs
(1,281) (6,098)
IAA Inc
(2,778) HSBC (4,945)
IAA Inc Morgan Stanley
(3,404) (11,676)
IAA Inc Morgan Stanley 26,497
7,725
Bank of America Merrill Lynch
(436) IAC/interactivecorp (6,329)
IAC/interactivecorp Barclays Bank
(890) (4,290)
(2,136) IAC/interactivecorp HSBC (79,587)
Morgan Stanley
(8,447) IAC/interactivecorp (95,451)
IBERIABANK Corp Goldman Sachs 18,959
2,406
534/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
iCAD Inc Bank of America Merrill Lynch
(3,707) (2,484)
iCAD Inc Barclays Bank 607
(6,742)
iCAD Inc Goldman Sachs
(10,999) (7,369)
iCAD Inc 13,604
(12,124) HSBC
iCAD Inc Morgan Stanley 364
(4,049)
ICF International Inc Bank of America Merrill Lynch 3,167
406
ICF International Inc Barclays Bank 30,550
6,110
ICF International Inc Goldman Sachs 5,749
737
ICF International Inc 6,676
6,482 HSBC
ICF International Inc Morgan Stanley 90,170
18,034
Ichor Holdings Ltd Barclays Bank
(4,039) (2,504)
Ichor Holdings Ltd Goldman Sachs
(19,767) (47,638)
Ichor Holdings Ltd 791
(1,163) HSBC
Ichor Holdings Ltd Morgan Stanley
(28,460) (17,645)
ICON Plc Bank of America Merrill Lynch 61,586
6,246
ICON Plc Barclays Bank 2,131
3,373
ICON Plc Goldman Sachs 12,043
1,515
ICON Plc Morgan Stanley 104
274
ICU Medical Inc Bank of America Merrill Lynch
(478) (5,148)
ICU Medical Inc Bank of America Merrill Lynch 7,907
959
ICU Medical Inc Barclays Bank
(2,062) (11,753)
ICU Medical Inc Barclays Bank 7,917
1,389
ICU Medical Inc Goldman Sachs
(3,404) (36,661)
ICU Medical Inc 2,489
(1,817) HSBC
ICU Medical Inc
1,074 HSBC (1,471)
ICU Medical Inc Morgan Stanley
(891) (5,079)
ICU Medical Inc Morgan Stanley 6,179
1,084
IDACORP Inc Bank of America Merrill Lynch 323,714
50,391
IDACORP Inc Barclays Bank 40,495
12,346
IDACORP Inc Goldman Sachs 239,470
37,392
IDACORP Inc 6,449
19,839 HSBC
IDACORP Inc Morgan Stanley 186,820
57,434
Ideaya Biosciences Inc 12,482
5,158 HSBC
IDEX Corp Bank of America Merrill Lynch 17,728
1,983
IDEX Corp Barclays Bank 69,812
10,103
IDEX Corp Goldman Sachs 34,456
5,328
IDEX Corp 19,086
7,594 HSBC
IDEX Corp Morgan Stanley 100,787
15,404
IDEXX Laboratories Inc Bank of America Merrill Lynch 28,811
2,415
IDEXX Laboratories Inc Barclays Bank 70,919
6,119
IDEXX Laboratories Inc Goldman Sachs 4,844
406
IDEXX Laboratories Inc 41,257
2,241 HSBC
IDEXX Laboratories Inc Morgan Stanley 20,793
1,794
25,316 IDT Corp ‘B’ Bank of America Merrill Lynch 21,012
31,919 IDT Corp ‘B’ Goldman Sachs 26,493
535/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
5,362 IDT Corp ‘B’ 3,646
HSBC
26,560 IDT Corp ‘B’ Morgan Stanley
(5,046)
IES Holdings Inc Bank of America Merrill Lynch
(70,865) (140,313)
IES Holdings Inc Barclays Bank
(2,226) (178)
IES Holdings Inc Goldman Sachs
(3,252) (6,439)
IES Holdings Inc Morgan Stanley
(5,974) (478)
5,105 iHeartMedia Inc ‘A’ Goldman Sachs 7,504
54,431 iHeartMedia Inc ‘A’ HSBC 65,317
54,721 iHeartMedia Inc ‘A’ Morgan Stanley 64,571
IHS Markit Ltd Bank of America Merrill Lynch 6,563
2,449
IHS Markit Ltd Barclays Bank 6,786
3,043
IHS Markit Ltd Barclays Bank
(7,351) (7,229)
IHS Markit Ltd Goldman Sachs
(25,191) (67,512)
IHS Markit Ltd 25,244
11,633 HSBC
IHS Markit Ltd
(4,819) HSBC (10,457)
IHS Markit Ltd Morgan Stanley 30,353
13,611
IHS Markit Ltd Morgan Stanley
(4,633) (10,332)
II-VI Inc Barclays Bank
(12,194) (18,535)
II-VI Inc Goldman Sachs
(384) (2,415)
II-VI Inc
(14,459) HSBC (151,386)
II-VI Inc Morgan Stanley
(30,263) (46,000)
Illinois Tool Works Inc Bank of America Merrill Lynch 117,408
7,629
Illinois Tool Works Inc Barclays Bank 15,665
1,993
Illinois Tool Works Inc Barclays Bank 1,600
(1,216)
Illinois Tool Works Inc Goldman Sachs 17,166
1,135
Illinois Tool Works Inc 80,994
7,216 HSBC
Illinois Tool Works Inc Morgan Stanley 227,759
28,977
Illumina Inc Bank of America Merrill Lynch
(1,048) (27,730)
Illumina Inc Barclays Bank
(419) (7,165)
Illumina Inc Goldman Sachs
(1,707) (58,102)
Illumina Inc
(839) HSBC (44,838)
Illumina Inc Morgan Stanley
(5,803) (99,232)
IMARA Inc Bank of America Merrill Lynch 20,639
3,516
IMARA Inc Barclays Bank 6,745
1,196
IMARA Inc Goldman Sachs 22,112
3,767
IMARA Inc 33,042
3,382 HSBC
IMARA Inc Morgan Stanley 20,107
3,565
IMAX Corp
24,247 HSBC (5,334)
IMAX Corp Morgan Stanley
41,587 (27,863)
Immersion Corp Goldman Sachs
(55,490) (18,312)
Immersion Corp Morgan Stanley 13,830
(106,388)
ImmunoGen Inc Bank of America Merrill Lynch
(7,167) (2,938)
ImmunoGen Inc Barclays Bank 3,614
(12,047)
ImmunoGen Inc Goldman Sachs
(8,546) (3,504)
ImmunoGen Inc
(48,015) HSBC (44,654)
536/762
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ImmunoGen Inc Morgan Stanley 3,210
(10,701)
Immunomedics Inc Bank of America Merrill Lynch 1,034
(1,369)
Immunomedics Inc Barclays Bank 9,531
(8,077)
Immunomedics Inc Goldman Sachs 6,537
(10,129)
Immunomedics Inc
(21,317) HSBC (14,496)
Immunomedics Inc Morgan Stanley 24,181
(20,492)
Immunovant Inc Barclays Bank 11,812
2,136
Immunovant Inc 47,165
8,899 HSBC
Immunovant Inc Morgan Stanley 105,313
19,044
Impinj Inc Bank of America Merrill Lynch
(5,048) (18,274)
Impinj Inc Barclays Bank
(4,174) (3,882)
Impinj Inc
(22,101) HSBC (33,373)
Impinj Inc Morgan Stanley
(1,553) (1,444)
Incyte Corp Bank of America Merrill Lynch 8,210
1,849
Incyte Corp 6,157
1,327 HSBC
Incyte Corp Morgan Stanley 11,751
9,874
Independence Holding Co Bank of America Merrill Lynch
(21,270) (33,607)
Independence Holding Co Morgan Stanley
(12,405) (19,972)
Independence Realty Trust Inc (REIT) Bank of America Merrill Lynch
(39,561) (33,231)
Independence Realty Trust Inc (REIT) Barclays Bank
(4,858) (826)
Independence Realty Trust Inc (REIT) Goldman Sachs
(11,042) (9,275)
Independence Realty Trust Inc (REIT)
(56,687) HSBC (2,267)
Independence Realty Trust Inc (REIT) Morgan Stanley
(63,153) (10,736)
Independent Bank Corp Bank of America Merrill Lynch
(17,997) (242,960)
Independent Bank Corp Bank of America Merrill Lynch 220,088
105,854
Independent Bank Corp Barclays Bank
(13,937) (83,622)
Independent Bank Corp Barclays Bank 14,964
20,498
Independent Bank Corp Goldman Sachs 26,428
12,525
Independent Bank Corp
(21,794) HSBC (74,804)
Independent Bank Corp 4,343
14,850 HSBC
Independent Bank Corp Morgan Stanley
(19,774) (118,644)
Independent Bank Corp Morgan Stanley 22,019
30,163
Independent Bank Group Inc Barclays Bank 43,955
8,080
Independent Bank Group Inc Goldman Sachs 74,352
7,745
Independent Bank Group Inc 126,221
20,131 HSBC
Independent Bank Group Inc Morgan Stanley 203,309
37,373
Industrial Logistics Properties Trust (REIT) Barclays Bank
(39,275) (28,671)
Industrial Logistics Properties Trust (REIT) Goldman Sachs
(30,516) (76,290)
Industrial Logistics Properties Trust (REIT)
(34,130) HSBC (11,689)
Industrial Logistics Properties Trust (REIT) Morgan Stanley
(43,596) (31,825)
Infinera Corp Bank of America Merrill Lynch
(22,965) (12,803)
Infinera Corp Barclays Bank
(12,046) (3,493)
Infinera Corp Goldman Sachs
(5,060) (3,188)
537/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Infinera Corp 69,639
(67,405) HSBC
Infinera Corp Morgan Stanley
(26,177) (7,591)
Information Services Group Inc Bank of America Merrill Lynch
11,115 (3,223)
Information Services Group Inc Barclays Bank
1,783 —
Information Services Group Inc
15,598 HSBC (13,882)
Information Services Group Inc Morgan Stanley
28,525 —
Infrastructure And Energy Altern Bank of America Merrill Lynch 1,092
21,833
Infrastructure And Energy Altern Goldman Sachs 1,187
23,744
Infrastructure And Energy Altern Morgan Stanley 23
1,129
InfuSystem Holdings Inc Bank of America Merrill Lynch
6,388 (3,513)
InfuSystem Holdings Inc Barclays Bank
8,936 (6,613)
InfuSystem Holdings Inc Goldman Sachs
3,286 (1,807)
InfuSystem Holdings Inc
3,600 HSBC (6,264)
InfuSystem Holdings Inc Morgan Stanley
5,318 (3,935)
Ingersoll Rand Inc Barclays Bank 9,697
(22,550)
Ingersoll Rand Inc Goldman Sachs
(18,260) (30,860)
Ingersoll Rand Inc 10,551
(12,428) HSBC
Ingersoll Rand Inc Morgan Stanley 17,710
(41,186)
Ingevity Corp Bank of America Merrill Lynch 22,889
3,674
Ingevity Corp Barclays Bank
(1,226) (736)
Ingevity Corp Barclays Bank 12,001
20,002
Ingevity Corp Goldman Sachs
(3,883) (24,191)
Ingevity Corp Goldman Sachs 69,894
11,219
Ingevity Corp
(662) HSBC (2,396)
Ingevity Corp 53,360
14,016 HSBC
Ingevity Corp Morgan Stanley
(332) (199)
Ingevity Corp Morgan Stanley 4,453
7,422
9,830 Ingles Markets Inc ‘A’ Bank of America Merrill Lynch
(12,091)
12,701 Ingles Markets Inc ‘A’ Goldman Sachs
(15,622)
47 Ingles Markets Inc ‘A’
HSBC (61)
13,608 Ingles Markets Inc ‘A’ Morgan Stanley 8,845
Ingredion Inc Bank of America Merrill Lynch
(4,414) (22,342)
Ingredion Inc Barclays Bank
(14,553) (53,555)
Ingredion Inc Goldman Sachs
(27,646) (140,718)
Ingredion Inc 10,535
(11,838) HSBC
Ingredion Inc Morgan Stanley
(8,951) (32,940)
InnerWorkings Inc Goldman Sachs 2,207
55,166
InnerWorkings Inc Morgan Stanley 7,040
78,220
Innospec Inc Bank of America Merrill Lynch 54,836
5,754
Innospec Inc Barclays Bank 16,884
7,745
Innospec Inc Goldman Sachs 69,750
7,319
Innospec Inc
(4,465) HSBC (11,966)
Innospec Inc 13,226
4,935 HSBC
Innospec Inc Morgan Stanley
(1,486) (3,239)
Innospec Inc Morgan Stanley 17,128
7,857
538/762
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米国(続き)
Innoviva Inc Bank of America Merrill Lynch 610
8,719
Innoviva Inc Barclays Bank 1,546
(3,435)
Innoviva Inc Barclays Bank
19,201 (8,640)
Innoviva Inc Goldman Sachs 4,116
58,796
Innoviva Inc Goldman Sachs
(3,334) (233)
Innoviva Inc 12,199
36,967 HSBC
Innoviva Inc Morgan Stanley 6,702
(14,894)
Innoviva Inc Morgan Stanley
12,725 (5,726)
Inogen Inc Bank of America Merrill Lynch
1,699 (306)
Inogen Inc Barclays Bank 2,053
3,111
Inogen Inc Goldman Sachs 1,564
2,098
Inogen Inc 521
607 HSBC
Inogen Inc Morgan Stanley 5,016
7,600
2,237 Inovalon Holdings Inc ‘A’ Bank of America Merrill Lynch 6,644
24,666 Inovalon Holdings Inc ‘A’ Barclays Bank 9,866
18,226 Inovalon Holdings Inc ‘A’ Goldman Sachs 54,131
27,537 Inovalon Holdings Inc ‘A’ HSBC 63,610
32,844 Inovalon Holdings Inc ‘A’ Morgan Stanley 13,138
Inovio Pharmaceuticals Inc Bank of America Merrill Lynch 490
6,119
Inovio Pharmaceuticals Inc Goldman Sachs 67
47,468
Inovio Pharmaceuticals Inc Morgan Stanley
5,106 (35)
Inphi Corp Bank of America Merrill Lynch 77,867
3,851
Inphi Corp Barclays Bank 96,250
13,829
Inphi Corp Barclays Bank
(252) (1,754)
Inphi Corp Goldman Sachs 60,155
2,975
Inphi Corp 24,860
2,290 HSBC
Inphi Corp
(3,609) HSBC (53,907)
Inphi Corp Morgan Stanley 5,297
761
Inphi Corp Morgan Stanley
(1,779) (12,382)
Inseego Corp Barclays Bank 23,342
(29,177)
Inseego Corp 6,053
(7,293) HSBC
Insight Enterprises Inc Bank of America Merrill Lynch
(8,582) (51,664)
Insight Enterprises Inc Bank of America Merrill Lynch 74,413
12,361
Insight Enterprises Inc Barclays Bank
(1,835) (3,285)
Insight Enterprises Inc Barclays Bank 265
148
Insight Enterprises Inc Goldman Sachs 86,453
14,361
Insight Enterprises Inc Goldman Sachs
(2,463) (14,827)
Insight Enterprises Inc
1,026 HSBC (1,231)
Insight Enterprises Inc Morgan Stanley
(2,149) (3,847)
Insight Enterprises Inc Morgan Stanley 17,959
10,033
Insmed Inc Bank of America Merrill Lynch 6,907
(6,977)
Insmed Inc Barclays Bank 1,057
(896)
Insmed Inc
(11,708) HSBC (13,815)
Insmed Inc Morgan Stanley 20,844
(17,664)
Insperity Inc Bank of America Merrill Lynch 18,782
3,777
539/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Insperity Inc Barclays Bank 12,543
9,876
Insperity Inc Goldman Sachs 36,232
6,716
Insperity Inc
18,949 HSBC (58,378)
Insperity Inc Morgan Stanley 6,179
4,865
Inspire Medical Systems Inc Barclays Bank
2,670 (16,073)
Inspire Medical Systems Inc Goldman Sachs 6,718
1,451
Inspire Medical Systems Inc 38,159
4,376 HSBC
Inspire Medical Systems Inc Morgan Stanley
11,242 (67,677)
Inspired Entertainment Inc Bank of America Merrill Lynch
(56,040) (46,513)
Inspired Entertainment Inc Goldman Sachs
(400) (332)
Inspired Entertainment Inc
(20,670) HSBC (16,949)
Inspired Entertainment Inc Morgan Stanley
(19,337) (9,475)
Installed Building Products Inc Bank of America Merrill Lynch 79,423
5,154
Installed Building Products Inc Bank of America Merrill Lynch
(10,857) (167,306)
Installed Building Products Inc Barclays Bank 13,786
3,314
Installed Building Products Inc
(11,674) HSBC (121,526)
Installed Building Products Inc Morgan Stanley 11,078
2,663
Installed Building Products Inc Morgan Stanley
(9,326) (38,796)
Insteel Industries Inc Barclays Bank
(9,913) (7,137)
Insteel Industries Inc Goldman Sachs
(11,060) (24,332)
Insteel Industries Inc
(19,282) HSBC (6,170)
Insteel Industries Inc Morgan Stanley
(4,368) (3,145)
Insulet Corp Barclays Bank 5,631
819
Insulet Corp Goldman Sachs
592 (10,100)
Insulet Corp
1,628 HSBC (27,215)
Insulet Corp Morgan Stanley
3,792 (19,567)
Integer Holdings Corp Bank of America Merrill Lynch
(5,930) (23,839)
Integer Holdings Corp Bank of America Merrill Lynch 3,003
747
Integer Holdings Corp Barclays Bank 7,110
(2,210)
Integer Holdings Corp Goldman Sachs 1,994
496
Integer Holdings Corp Goldman Sachs
(1,289) (5,182)
Integer Holdings Corp 12,120
12,000 HSBC
Integer Holdings Corp Morgan Stanley 7,026
(2,182)
Integer Holdings Corp Morgan Stanley
10,087 (32,480)
Integra LifeSciences Holdings Corp Bank of America Merrill Lynch 44,238
8,691
Integra LifeSciences Holdings Corp Barclays Bank 48,354
29,484
Integra LifeSciences Holdings Corp Goldman Sachs 35,605
6,995
Integra LifeSciences Holdings Corp
11,920 HSBC (8,582)
Integra LifeSciences Holdings Corp Morgan Stanley 57,644
35,149
Intel Corp Bank of America Merrill Lynch 17,091
3,902
Intel Corp Bank of America Merrill Lynch
(6,251) (11,260)
Intel Corp Barclays Bank 5,453
13,464
Intel Corp Barclays Bank
(10,152) (3,461)
Intel Corp Goldman Sachs 48,517
11,077
Intel Corp Goldman Sachs
(9,014) (39,481)
540/762
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米国(続き)
Intel Corp 19,309
7,835 HSBC
Intel Corp
(26,828) HSBC (80,216)
Intel Corp Morgan Stanley 3,704
9,146
Intel Corp Morgan Stanley
(2,938) (1,190)
Intellia Therapeutics Inc Barclays Bank
9,782 (34,922)
Intellia Therapeutics Inc Goldman Sachs
8,645 (2,075)
Intellia Therapeutics Inc 67,220
17,783 HSBC
Intellia Therapeutics Inc Morgan Stanley
26,570 (94,855)
Intelligent Systems Corp Bank of America Merrill Lynch 206
(797)
Intelligent Systems Corp Barclays Bank 2,110
(9,589)
Intelligent Systems Corp Goldman Sachs
(1,447) (130)
Intelligent Systems Corp
(3,773) HSBC (189)
Inter Parfums Inc Bank of America Merrill Lynch
(7,436) (45,083)
Inter Parfums Inc Barclays Bank
(13,126) (31,468)
Inter Parfums Inc Goldman Sachs
(2,939) (16,868)
Inter Parfums Inc
(7,511) HSBC (9,990)
Inter Parfums Inc Morgan Stanley
(4,313) (10,998)
Interactive Brokers Group Inc ‘A’ Bank of America Merrill Lynch 8,697
1,666
Interactive Brokers Group Inc ‘A’ Bank of America Merrill Lynch
(623) (2,235)
Interactive Brokers Group Inc ‘A’ Goldman Sachs 30,871
5,914
Interactive Brokers Group Inc ‘A’ HSBC 4,384
2,531
Interactive Brokers Group Inc ‘A’
(725) HSBC (964)
Interactive Brokers Group Inc ‘A’ Morgan Stanley 10,767
2,958
Interactive Brokers Group Inc ‘A’ Morgan Stanley
(7,619) (27,733)
Intercept Pharmaceuticals Inc Bank of America Merrill Lynch 24,269
(2,350)
Intercept Pharmaceuticals Inc Bank of America Merrill Lynch
5,623 (69,878)
Intercept Pharmaceuticals Inc Barclays Bank 9,053
(1,104)
Intercept Pharmaceuticals Inc Barclays Bank
1,585 (10,266)
Intercept Pharmaceuticals Inc Goldman Sachs 7,577
(616)
Intercept Pharmaceuticals Inc Goldman Sachs
479 (8,963)
Intercept Pharmaceuticals Inc 59,869
(4,158) HSBC
Intercept Pharmaceuticals Inc
1,308 HSBC (19,743)
Intercept Pharmaceuticals Inc Morgan Stanley 50,389
(6,145)
Intercept Pharmaceuticals Inc Morgan Stanley
3,242 (26,584)
Intercontinental Exchange Inc Bank of America Merrill Lynch 2,350
2,483
Intercontinental Exchange Inc Barclays Bank 5,034
3,785
Intercontinental Exchange Inc Barclays Bank
(12,207) (16,235)
Intercontinental Exchange Inc Goldman Sachs 9,508
5,833
Intercontinental Exchange Inc Goldman Sachs
(9,242) (15,064)
Intercontinental Exchange Inc 3,224
2,200 HSBC
Intercontinental Exchange Inc
(1,915) HSBC (3,026)
Intercontinental Exchange Inc Morgan Stanley 18,358
13,803
Intercontinental Exchange Inc Morgan Stanley
(12,042) (16,016)
InterDigital Inc Bank of America Merrill Lynch 10,624
7,130
InterDigital Inc Bank of America Merrill Lynch 438
(4,400)
541/762
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ブラックロック・ジャパン株式会社(E09096)
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InterDigital Inc Barclays Bank 2,641
4,554
InterDigital Inc Barclays Bank
(15,356) (8,906)
InterDigital Inc Goldman Sachs
(1,687) (2,514)
InterDigital Inc
1,062 HSBC (4,928)
InterDigital Inc 20,843
(4,492) HSBC
InterDigital Inc Morgan Stanley
(6,792) (3,939)
Interface Inc Bank of America Merrill Lynch 11,220
8,532
Interface Inc Barclays Bank 6,074
9,958
Interface Inc Goldman Sachs 53,240
40,487
Interface Inc
7,885 HSBC (1,656)
Interface Inc Morgan Stanley 1,566
2,568
International Bancshares Corp Bank of America Merrill Lynch
(6,533) (24,945)
International Bancshares Corp Barclays Bank
(2,830) (7,132)
International Bancshares Corp Goldman Sachs
(1,610) (7,438)
International Bancshares Corp
(29,854) HSBC (64,243)
International Bancshares Corp Morgan Stanley
(44,697) (112,636)
International Business Machines Corp Bank of America Merrill Lynch
(7,704) (43,835)
International Business Machines Corp Barclays Bank
(6,073) (18,852)
International Business Machines Corp Goldman Sachs
(6,041) (21,704)
International Business Machines Corp 6,661
(20,816) HSBC
International Business Machines Corp Morgan Stanley
(16,828) (72,024)
International Flavors & Fragrances Inc Bank of America Merrill Lynch
(688) (2,890)
International Flavors & Fragrances Inc Bank of America Merrill Lynch 17,090
6,125
International Flavors & Fragrances Inc Barclays Bank
(8,225) (24,675)
International Flavors & Fragrances Inc Barclays Bank
6,782 (3,447)
International Flavors & Fragrances Inc Goldman Sachs 1,412
382
International Flavors & Fragrances Inc 2,157
(1,052) HSBC
International Flavors & Fragrances Inc 580
211 HSBC
International Flavors & Fragrances Inc Morgan Stanley 4,176
3,627
International Game Technology Plc Bank of America Merrill Lynch 13,669
15,117
International Game Technology Plc Morgan Stanley 13,621
27,798
International Game Technology Plc Morgan Stanley
(22,966) (11,253)
International Money Express Inc Goldman Sachs 53,634
43,605
International Money Express Inc 7,768
6,639 HSBC
International Money Express Inc Morgan Stanley 23,631
35,805
International Paper Co Bank of America Merrill Lynch 29,006
9,387
International Paper Co Bank of America Merrill Lynch
(9,979) (30,835)
International Paper Co Barclays Bank 23,138
15,425
International Paper Co Barclays Bank
(9,162) (13,743)
International Paper Co Goldman Sachs 66,024
21,367
International Paper Co
47,538 HSBC (9,983)
International Paper Co Morgan Stanley 18,192
12,128
International Paper Co Morgan Stanley
(14,912) (22,368)
International Seaways Inc Barclays Bank
(4,380) (1,183)
International Seaways Inc Goldman Sachs
(13,276) (6,638)
542/762
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International Seaways Inc
(8,150) HSBC (2,435)
Interpublic Group of Cos Inc Bank of America Merrill Lynch 23,752
28,734
Interpublic Group of Cos Inc Barclays Bank 9,691
28,504
Interpublic Group of Cos Inc Goldman Sachs 105,328
80,149
Interpublic Group of Cos Inc 4,408
7,464 HSBC
Interpublic Group of Cos Inc Morgan Stanley 17,160
70,707
Intersect ENT Inc Barclays Bank 3,448
29,136
Intersect ENT Inc
9,089 HSBC (16,919)
Intersect ENT Inc Morgan Stanley 2,048
11,380
Intevac Inc Bank of America Merrill Lynch
(27,533) (5,507)
Intevac Inc Goldman Sachs
(5,815) (1,163)
Intevac Inc 108
(900) HSBC
INTL. FCStone Inc Bank of America Merrill Lynch
(4,634) (55,608)
INTL. FCStone Inc Goldman Sachs
(2,322) (27,864)
INTL. FCStone Inc
(10,273) HSBC (94,404)
INTL. FCStone Inc Morgan Stanley
(13,622) (119,601)
Intra-Cellular Therapies Inc Bank of America Merrill Lynch 4,730
(2,938)
Intra-Cellular Therapies Inc Barclays Bank
7,401 (14,284)
Intra-Cellular Therapies Inc Goldman Sachs 2,969
(1,844)
Intra-Cellular Therapies Inc
(6,440) HSBC (966)
Intra-Cellular Therapies Inc 435
2,898 HSBC
Intra-Cellular Therapies Inc Morgan Stanley 7,029
(3,642)
Intra-Cellular Therapies Inc Morgan Stanley
8,807 (16,998)
Intrepid Potash Inc Barclays Bank
(33,811) (6,086)
Intrepid Potash Inc Goldman Sachs
(24,984) (7,768)
Intrepid Potash Inc
(16,246) HSBC (3,249)
IntriCon Corp Bank of America Merrill Lynch
(9,090) (24,816)
IntriCon Corp Goldman Sachs
(31,080) (84,848)
IntriCon Corp
(4,660) HSBC (8,901)
IntriCon Corp Morgan Stanley
(9,706) (6,697)
Intuit Inc Bank of America Merrill Lynch
3,190 (1,218)
Intuit Inc Barclays Bank
2,810 (6,519)
Intuit Inc Goldman Sachs 715
3,247
Intuit Inc 4,037
1,635 HSBC
Intuit Inc Morgan Stanley
6,950 (16,124)
Intuitive Surgical Inc Barclays Bank
(1,208) (14,726)
Intuitive Surgical Inc Goldman Sachs 21,282
948
Intuitive Surgical Inc
(593) HSBC (22,071)
Intuitive Surgical Inc Morgan Stanley
(4,543) (55,379)
Intuitive Surgical Inc Morgan Stanley 25,148
2,063
Invacare Corp Bank of America Merrill Lynch
(28,212) (12,695)
Invacare Corp Barclays Bank 6,735
(10,204)
Invacare Corp Goldman Sachs
(6,906) (3,108)
Invacare Corp
(5,309) HSBC (2,389)
Invacare Corp Morgan Stanley 2,330
(3,530)
543/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Invesco Ltd Bank of America Merrill Lynch 61,718
52,526
Invesco Ltd Barclays Bank 18,829
31,122
Invesco Ltd Goldman Sachs 70,868
60,313
Invesco Ltd Morgan Stanley 67,220
111,108
Invesco Mortgage Capital Inc (REIT) Barclays Bank 217
21,712
Invesco Mortgage Capital Inc (REIT) Goldman Sachs 1,407
14,074
Invesco Mortgage Capital Inc (REIT) 1,094
36,450 HSBC
Invesco Mortgage Capital Inc (REIT) Morgan Stanley 1,091
109,100
Investar Holding Corp Bank of America Merrill Lynch 8,926
4,312
Investar Holding Corp Barclays Bank 7,094
8,445
Investar Holding Corp Goldman Sachs 21,226
10,254
Investar Holding Corp 18,152
28,362 HSBC
Investar Holding Corp Morgan Stanley 8,268
9,843
Investors Bancorp Inc Bank of America Merrill Lynch 29,193
30,588
Investors Bancorp Inc Barclays Bank
(3,175) (1,810)
Investors Bancorp Inc Barclays Bank 24,275
42,587
Investors Bancorp Inc Goldman Sachs 79,431
69,676
Investors Bancorp Inc Goldman Sachs
(93,683) (106,799)
Investors Bancorp Inc 2,062
(22,912) HSBC
Investors Bancorp Inc
138,190 HSBC (11,160)
Investors Bancorp Inc Morgan Stanley
(24,179) (13,782)
Investors Bancorp Inc Morgan Stanley 30,158
52,909
Investors Real Estate Trust (REIT) Bank of America Merrill Lynch
(3,394) (24,403)
Investors Real Estate Trust (REIT) Barclays Bank
(485) (873)
Investors Real Estate Trust (REIT)
(5,262) HSBC (33,867)
Investors Real Estate Trust (REIT) Morgan Stanley
(14,502) (26,104)
Investors Title Co Bank of America Merrill Lynch 9,580
660
Investors Title Co Barclays Bank 4,981
610
Investors Title Co Goldman Sachs 55,854
3,848
Investors Title Co 5,124
1,192 HSBC
Investors Title Co Morgan Stanley 13,301
1,629
Invitae Corp Bank of America Merrill Lynch
(7,850) (3,690)
Invitae Corp Barclays Bank
12,639 (5,049)
Invitae Corp Barclays Bank 8,302
(14,825)
Invitae Corp Goldman Sachs 1,410
3,001
Invitae Corp Morgan Stanley
1,913 (1,071)
Invitation Homes Inc (REIT) Bank of America Merrill Lynch 3,505
(16,448)
Invitation Homes Inc (REIT) Barclays Bank 2,580
5,375
Invitation Homes Inc (REIT) Barclays Bank
(13,282) (2,656)
Invitation Homes Inc (REIT) Goldman Sachs 13,871
7,580
Invitation Homes Inc (REIT) Goldman Sachs
(31,074) (24,999)
Invitation Homes Inc (REIT) 42,165
42,165 HSBC
Invitation Homes Inc (REIT) Morgan Stanley 28,019
58,372
ION Geophysical Corp Barclays Bank 280
3,112
ION Geophysical Corp Morgan Stanley 967
10,739
544/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Ionis Pharmaceuticals Inc Bank of America Merrill Lynch 20,578
6,088
Ionis Pharmaceuticals Inc Barclays Bank 11,131
5,622
Ionis Pharmaceuticals Inc Goldman Sachs 23,879
7,335
Ionis Pharmaceuticals Inc 29,852
14,562 HSBC
Ionis Pharmaceuticals Inc Morgan Stanley 40,231
20,319
Iovance Biotherapeutics Inc Barclays Bank 30,615
(3,738)
Iovance Biotherapeutics Inc Goldman Sachs 43,806
(12,624)
Iovance Biotherapeutics Inc 2,495
(756) HSBC
Iovance Biotherapeutics Inc Morgan Stanley 105,676
(12,903)
IPG Photonics Corp Bank of America Merrill Lynch
(2,209) (12,105)
IPG Photonics Corp Barclays Bank 7,558
(1,319)
IPG Photonics Corp Goldman Sachs
(1,065) (5,836)
IPG Photonics Corp 701
(1,753) HSBC
IPG Photonics Corp
2,317 HSBC (927)
IPG Photonics Corp Morgan Stanley 11,019
(1,923)
IQVIA Holdings Inc Bank of America Merrill Lynch
(3,268) (27,783)
IQVIA Holdings Inc Goldman Sachs
(2,413) (16,566)
IQVIA Holdings Inc
(3,910) HSBC (38,318)
IQVIA Holdings Inc Morgan Stanley
(12,071) (54,923)
iRadimed Corp Bank of America Merrill Lynch 15,768
11,856
iRadimed Corp Barclays Bank 2,432
7,152
iRadimed Corp Goldman Sachs 6,153
4,626
iRadimed Corp 9,526
9,432 HSBC
iRadimed Corp Morgan Stanley 3,637
10,698
iRhythm Technologies Inc Bank of America Merrill Lynch 14,153
(2,693)
iRhythm Technologies Inc Barclays Bank 1,125
(589)
iRhythm Technologies Inc Barclays Bank
154 (294)
iRhythm Technologies Inc Goldman Sachs 5,171
(798)
iRhythm Technologies Inc Goldman Sachs
218 (582)
iRhythm Technologies Inc 330
1,835 HSBC
iRhythm Technologies Inc Morgan Stanley
6,003 (11,466)
Iridium Communications Inc Bank of America Merrill Lynch 24,215
11,755
Iridium Communications Inc Bank of America Merrill Lynch
(6,752) (1,836)
Iridium Communications Inc Barclays Bank
(10,811) (8,087)
Iridium Communications Inc Barclays Bank 4,903
5,388
Iridium Communications Inc Goldman Sachs 38,864
18,866
Iridium Communications Inc Goldman Sachs
(14,457) (29,781)
Iridium Communications Inc 8,510
12,893 HSBC
Iridium Communications Inc
(13,818) HSBC (9,120)
Iridium Communications Inc Morgan Stanley 34,872
38,321
Iridium Communications Inc Morgan Stanley
(5,763) (5,244)
iRobot Corp Barclays Bank 1,691
(4,900)
iRobot Corp Barclays Bank
1,345 (464)
iRobot Corp Goldman Sachs 7,054
1,215
iRobot Corp
(1,062) HSBC (8,608)
545/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
iRobot Corp 31,279
3,762 HSBC
iRobot Corp Morgan Stanley
3,259 (1,124)
Iron Mountain Inc (REIT) Bank of America Merrill Lynch
(3,446) (11,027)
Iron Mountain Inc (REIT) Barclays Bank
(928) (1,346)
Iron Mountain Inc (REIT) Barclays Bank 5,838
4,026
Iron Mountain Inc (REIT) Goldman Sachs
(453) (1,450)
Iron Mountain Inc (REIT)
(3,973) HSBC (4,172)
Iron Mountain Inc (REIT) Morgan Stanley
(29,035) (42,101)
Iron Mountain Inc (REIT) Morgan Stanley 19,613
13,526
Ironwood Pharmaceuticals Inc Bank of America Merrill Lynch
33,660 (44,936)
Ironwood Pharmaceuticals Inc Barclays Bank
35,772 (77,983)
Ironwood Pharmaceuticals Inc Goldman Sachs
41,679 (55,641)
Ironwood Pharmaceuticals Inc
65,568 HSBC (26,227)
Ironwood Pharmaceuticals Inc Morgan Stanley
60,531 (131,957)
iStar Inc (REIT) Bank of America Merrill Lynch
(30,842) (48,730)
iStar Inc (REIT) Barclays Bank
(15,675) (10,502)
iStar Inc (REIT) Goldman Sachs
(19,802) (31,287)
iStar Inc (REIT)
(31,680) HSBC (24,394)
iStar Inc (REIT) Morgan Stanley
(18,686) (12,520)
Itau Unibanco Holding SA ADR 1,942
7,192 HSBC
Iteris Inc Bank of America Merrill Lynch
(33,010) (22,777)
Iteris Inc Goldman Sachs
(5,298) (3,656)
Iteris Inc Morgan Stanley
(17,355) (2,430)
Itron Inc Bank of America Merrill Lynch
(4,799) (35,704)
Itron Inc Barclays Bank
(9,785) (20,744)
Itron Inc Goldman Sachs
(4,447) (33,086)
Itron Inc
(14,054) HSBC (7,589)
Itron Inc Morgan Stanley
(14,092) (29,875)
ITT Inc Bank of America Merrill Lynch
(4,020) (33,929)
ITT Inc Bank of America Merrill Lynch 28,755
3,407
ITT Inc Barclays Bank
(12,024) (32,345)
ITT Inc Barclays Bank 16,024
5,957
ITT Inc Goldman Sachs
(3,522) (29,726)
ITT Inc Goldman Sachs 58,008
6,873
ITT Inc
(13,855) HSBC (77,727)
ITT Inc Morgan Stanley
(13,619) (36,635)
ITT Inc Morgan Stanley 19,879
7,390
IVERIC bio Inc Bank of America Merrill Lynch
(22,093) (6,628)
IVERIC bio Inc Goldman Sachs
(13,704) (4,111)
68,161 J Alexander’s Holdings Inc Bank of America Merrill Lynch 40,897
4,404 J Alexander’s Holdings Inc Barclays Bank 1,145
J&J Snack Foods Corp Bank of America Merrill Lynch 19,735
3,230
J&J Snack Foods Corp Barclays Bank
(1,259) (3,273)
J&J Snack Foods Corp Barclays Bank 4,909
2,786
J&J Snack Foods Corp Goldman Sachs 51,831
8,483
546/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
J&J Snack Foods Corp Goldman Sachs
(852) (5,206)
J&J Snack Foods Corp 2,654
(2,754) HSBC
J&J Snack Foods Corp
6,176 HSBC (6,409)
J&J Snack Foods Corp Morgan Stanley
(1,208) (3,141)
J&J Snack Foods Corp Morgan Stanley 15,579
5,992
J2 Global Inc Bank of America Merrill Lynch
(1,680) (9,408)
12,341 J2 Global Inc Bank of America Merrill Lynch 69,110
J2 Global Inc Barclays Bank
(7,800) (10,530)
4,576 J2 Global Inc Barclays Bank 6,178
J2 Global Inc Goldman Sachs
(13,041) (73,030)
29,229 J2 Global Inc Goldman Sachs 161,916
J2 Global Inc HSBC 22,313
(6,130)
12,795 J2 Global Inc
HSBC (28,944)
J2 Global Inc Morgan Stanley
(7,558) (10,203)
36,021 J2 Global Inc Morgan Stanley 43,198
Jabil Inc Bank of America Merrill Lynch 26,015
13,838
Jabil Inc Bank of America Merrill Lynch
(1,677) (3,153)
Jabil Inc Barclays Bank 14,850
18,563
Jabil Inc Barclays Bank
(9,922) (7,938)
Jabil Inc Goldman Sachs 16,271
8,655
Jabil Inc Goldman Sachs
(32,230) (60,592)
Jabil Inc 6,906
4,796 HSBC
Jabil Inc
(14,886) HSBC (21,436)
Jabil Inc Morgan Stanley 11,232
14,040
Jabil Inc Morgan Stanley
(12,233) (9,786)
Jack Henry & Associates Inc Bank of America Merrill Lynch 13,805
(1,172)
Jack Henry & Associates Inc Barclays Bank 3,220
(406)
Jack Henry & Associates Inc Goldman Sachs 20,357
(2,504)
Jack Henry & Associates Inc
6,300 HSBC (23,940)
Jack Henry & Associates Inc 6,582
(1,732) HSBC
Jack Henry & Associates Inc Morgan Stanley 34,456
(4,345)
Jack in the Box Inc Bank of America Merrill Lynch
(4,263) (4,945)
Jack in the Box Inc
(12,025) HSBC (22,126)
Jack in the Box Inc Morgan Stanley
(2,401) (2,449)
Jacobs Engineering Group Inc Bank of America Merrill Lynch
(4,532) (51,982)
Jacobs Engineering Group Inc Barclays Bank
(4,504) (29,186)
Jacobs Engineering Group Inc Goldman Sachs
(8,463) (97,071)
Jacobs Engineering Group Inc
(17,052) HSBC (61,558)
Jacobs Engineering Group Inc Morgan Stanley
(22,720) (147,226)
James River Group Holdings Ltd Barclays Bank
(23,832) (48,617)
James River Group Holdings Ltd Goldman Sachs
(19,770) (144,143)
James River Group Holdings Ltd
(19,443) HSBC (88,077)
James River Group Holdings Ltd Morgan Stanley
(12,252) (24,994)
Janus Henderson Group Plc Barclays Bank
(54,152) (5,718)
Janus Henderson Group Plc Goldman Sachs
(16,366) (47,213)
547/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Janus Henderson Group Plc
(2,481) HSBC (5,979)
Janus Henderson Group Plc Morgan Stanley
(19,842) (25,199)
Jason Industries Inc Morgan Stanley 39
12,859
Jazz Pharmaceuticals Plc Bank of America Merrill Lynch 71,208
8,600
Jazz Pharmaceuticals Plc Barclays Bank 96,471
9,794
Jazz Pharmaceuticals Plc Goldman Sachs 102,995
12,439
Jazz Pharmaceuticals Plc 71,068
8,034 HSBC
Jazz Pharmaceuticals Plc Morgan Stanley 50,215
5,098
JB Hunt Transport Services Inc Bank of America Merrill Lynch
(5,999) (129,218)
JB Hunt Transport Services Inc Barclays Bank
(6,166) (69,183)
JB Hunt Transport Services Inc Goldman Sachs
(2,570) (55,358)
JB Hunt Transport Services Inc
(8,725) HSBC (144,904)
JB Hunt Transport Services Inc Morgan Stanley
(3,976) (44,611)
JBG SMITH Properties (REIT) Bank of America Merrill Lynch
(14,283) (41,278)
JBG SMITH Properties (REIT) Barclays Bank
(4,999) (6,749)
JBG SMITH Properties (REIT) Goldman Sachs
(34,277) (99,061)
JBG SMITH Properties (REIT) 49,854
(26,362) HSBC
JBG SMITH Properties (REIT) Morgan Stanley
(75,054) (101,323)
Jefferies Financial Group Inc Bank of America Merrill Lynch 17,276
8,595
Jefferies Financial Group Inc Barclays Bank 8,016
6,413
Jefferies Financial Group Inc Goldman Sachs 9,873
4,912
Jefferies Financial Group Inc 2,561
6,402 HSBC
Jefferies Financial Group Inc Morgan Stanley 3,876
3,101
JELD-WEN Holding Inc Bank of America Merrill Lynch
(14,474) (22,725)
JELD-WEN Holding Inc Barclays Bank 134
(838)
JELD-WEN Holding Inc Goldman Sachs
(4,224) (6,632)
JELD-WEN Holding Inc
(13,156) HSBC (14,201)
JELD-WEN Holding Inc Morgan Stanley 10,549
(65,929)
Jernigan Capital Inc (REIT) Bank of America Merrill Lynch
(8,294) (5,806)
Jernigan Capital Inc (REIT) Barclays Bank
(12,764) (2,936)
Jernigan Capital Inc (REIT) Goldman Sachs
(38,842) (27,189)
Jernigan Capital Inc (REIT) 16,156
(15,996) HSBC
Jernigan Capital Inc (REIT) Morgan Stanley
(13,914) (3,200)
JetBlue Airways Corp
(9,689) HSBC (8,817)
JetBlue Airways Corp Morgan Stanley
(111,866) (85,018)
JM Smucker Co Bank of America Merrill Lynch
5,033 (16,508)
JM Smucker Co Bank of America Merrill Lynch
(1,984) (7,752)
JM Smucker Co Barclays Bank 15,626
5,407
JM Smucker Co Goldman Sachs
(5,621) (17,504)
JM Smucker Co
3,709 HSBC (15,497)
JM Smucker Co Morgan Stanley 11,028
3,816
John B Sanfilippo & Son Inc Bank of America Merrill Lynch 23,191
6,801
John B Sanfilippo & Son Inc Barclays Bank
3,607 (794)
John B Sanfilippo & Son Inc Goldman Sachs 17,848
5,234
John B Sanfilippo & Son Inc
1,278 HSBC (5,585)
548/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
John B Sanfilippo & Son Inc Morgan Stanley
4,929 (1,084)
John Bean Technologies Corp Bank of America Merrill Lynch 162,500
8,909
John Bean Technologies Corp Barclays Bank 40,305
9,330
John Bean Technologies Corp Goldman Sachs 180,484
9,895
John Bean Technologies Corp 212,412
18,502 HSBC
John Bean Technologies Corp Morgan Stanley 55,573
12,864
1,858 John Wiley & Sons Inc ‘A’ Bank of America Merrill Lynch 8,565
John Wiley & Sons Inc ‘A’ Bank of America Merrill Lynch
(6,105) (16,211)
3,995 John Wiley & Sons Inc ‘A’ Barclays Bank 7,431
John Wiley & Sons Inc ‘A’ Barclays Bank
(12,668) (21,417)
8,245 John Wiley & Sons Inc ‘A’ Goldman Sachs 38,009
John Wiley & Sons Inc ‘A’ Goldman Sachs
(15,435) (50,430)
5,176 John Wiley & Sons Inc ‘A’ 8,954
HSBC
John Wiley & Sons Inc ‘A’
(5,302) HSBC (15,220)
6,189 John Wiley & Sons Inc ‘A’ Morgan Stanley 11,512
John Wiley & Sons Inc ‘A’ Morgan Stanley
(5,602) (10,420)
Johnson & Johnson Bank of America Merrill Lynch
(772) (2,204)
Johnson & Johnson Barclays Bank
(16,820) (51,806)
Johnson & Johnson Goldman Sachs 19,821
(11,128)
Johnson & Johnson
5,309 HSBC (6,636)
Johnson & Johnson Morgan Stanley 100,969
32,782
Johnson & Johnson Morgan Stanley
(5,967) (18,378)
Johnson Controls International Plc Bank of America Merrill Lynch
(5,511) (15,596)
Johnson Controls International Plc Barclays Bank
(24,855) (43,744)
Johnson Controls International Plc Goldman Sachs
(56,508) (150,576)
Johnson Controls International Plc
(33,826) HSBC (64,574)
Johnson Controls International Plc Morgan Stanley
(143,992) (253,426)
1,729 Johnson Outdoors Inc ‘A’ Bank of America Merrill Lynch 19,365
3,818 Johnson Outdoors Inc ‘A’ Barclays Bank 16,112
2,703 Johnson Outdoors Inc ‘A’ Goldman Sachs 30,274
10,787 Johnson Outdoors Inc ‘A’ HSBC 76,480
1,749 Johnson Outdoors Inc ‘A’ Morgan Stanley 7,381
Joint Corp Bank of America Merrill Lynch 9,700
4,199
Joint Corp Barclays Bank 229
1,765
Joint Corp Goldman Sachs 29,298
12,683
Joint Corp 25,389
14,344 HSBC
Joint Corp Morgan Stanley 1,790
13,769
Jones Lang LaSalle Inc Bank of America Merrill Lynch
(771) (6,738)
Jones Lang LaSalle Inc Barclays Bank
(199) (1,532)
Jones Lang LaSalle Inc Goldman Sachs
(532) (8,081)
Jones Lang LaSalle Inc 14,373
(4,939) HSBC
Jones Lang LaSalle Inc Morgan Stanley
(12,010) (92,477)
Jounce Therapeutics Inc Goldman Sachs 4,090
5,312
Jounce Therapeutics Inc 4,484
7,232 HSBC
Jounce Therapeutics Inc Morgan Stanley
31,820 (8,910)
549/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
JPMorgan Chase & Co Bank of America Merrill Lynch
(11,887) (148,136)
JPMorgan Chase & Co Bank of America Merrill Lynch
1,095 (2,116)
JPMorgan Chase & Co Barclays Bank
(5,585) (49,662)
JPMorgan Chase & Co Barclays Bank 222,576
25,031
JPMorgan Chase & Co Goldman Sachs 118,962
9,546
JPMorgan Chase & Co
(752) HSBC (4,258)
JPMorgan Chase & Co Morgan Stanley
(17,417) (154,872)
Juniper Networks Inc Bank of America Merrill Lynch 17,415
25,611
Juniper Networks Inc Barclays Bank 4,002
19,228
Juniper Networks Inc Goldman Sachs 34,501
50,737
Juniper Networks Inc 223
40,928 HSBC
Juniper Networks Inc Morgan Stanley 11,898
25,313
K12 Inc Bank of America Merrill Lynch
(4,807) (1,442)
K12 Inc Goldman Sachs
(16,422) (4,927)
K12 Inc HSBC
(3,246) (3,441)
K12 Inc Morgan Stanley 2,661
(7,002)
Kadant Inc Bank of America Merrill Lynch
(5,051) (36,727)
Kadant Inc Barclays Bank
(2,378) (785)
Kadant Inc Goldman Sachs
(8,453) (62,241)
Kadant Inc
(4,049) HSBC (34,538)
Kadant Inc Morgan Stanley
(12,929) (4,267)
Kadmon Holdings Inc Barclays Bank 2,549
(9,805)
Kadmon Holdings Inc Goldman Sachs
(22,301) (2,676)
Kadmon Holdings Inc
(78,584) HSBC (1,572)
Kadmon Holdings Inc Morgan Stanley 3,272
(12,584)
Kaiser Aluminum Corp Bank of America Merrill Lynch
(2,266) (30,387)
Kaiser Aluminum Corp Bank of America Merrill Lynch 110,056
8,207
Kaiser Aluminum Corp Barclays Bank
(2,320) (13,665)
Kaiser Aluminum Corp Barclays Bank 19,525
3,315
Kaiser Aluminum Corp Goldman Sachs 30,789
2,296
Kaiser Aluminum Corp Goldman Sachs
(2,563) (34,370)
Kaiser Aluminum Corp
(1,329) HSBC (3,695)
Kaiser Aluminum Corp 5,385
1,937 HSBC
Kaiser Aluminum Corp Morgan Stanley
(1,309) (2,367)
Kaiser Aluminum Corp Morgan Stanley 20,297
3,446
Kala Pharmaceuticals Inc Barclays Bank 2,700
(3,699)
Kala Pharmaceuticals Inc Goldman Sachs
(6,339) (1,648)
Kala Pharmaceuticals Inc
(28,188) HSBC (29,879)
Kala Pharmaceuticals Inc Morgan Stanley 2,568
(3,518)
Kaleido Biosciences Inc Barclays Bank
(5,819) (4,073)
KalVista Pharmaceuticals Inc Bank of America Merrill Lynch 3,263
5,098
KalVista Pharmaceuticals Inc Goldman Sachs 1,683
2,629
KalVista Pharmaceuticals Inc 4,610
6,880 HSBC
KalVista Pharmaceuticals Inc Morgan Stanley
13,710 (7,541)
Kaman Corp Bank of America Merrill Lynch
(26,291) (187,192)
550/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Kaman Corp Barclays Bank
(12,474) (27,069)
Kaman Corp Goldman Sachs
(11,253) (80,121)
Kaman Corp
(9,777) HSBC (14,802)
Kaman Corp Morgan Stanley
(10,664) (23,141)
Kansas City Southern Bank of America Merrill Lynch
(5,321) (90,510)
Kansas City Southern Barclays Bank
(8,429) (30,428)
Kansas City Southern Goldman Sachs 2,824
(1,043)
Kansas City Southern Morgan Stanley
(10,257) (37,027)
KAR Auction Services Inc Bank of America Merrill Lynch
(2,205) (5,270)
KAR Auction Services Inc Barclays Bank
(12,351) (20,997)
KAR Auction Services Inc Goldman Sachs
(5,000) (11,950)
KAR Auction Services Inc Goldman Sachs 28,508
12,553
KAR Auction Services Inc
(5,797) HSBC (6,145)
KAR Auction Services Inc 2,366
2,232 HSBC
KAR Auction Services Inc Morgan Stanley
(24,942) (42,401)
KAR Auction Services Inc Morgan Stanley 36,392
21,407
Karuna Therapeutics Inc Bank of America Merrill Lynch
(87) (926)
Karuna Therapeutics Inc Barclays Bank
(2,193) (10,746)
Karuna Therapeutics Inc Goldman Sachs
(877) (9,331)
Karuna Therapeutics Inc
(2,990) HSBC (27,867)
Karyopharm Therapeutics Inc Bank of America Merrill Lynch
9,702 (9,260)
Karyopharm Therapeutics Inc Barclays Bank
997 (1,854)
Karyopharm Therapeutics Inc Goldman Sachs
4,527 (634)
Karyopharm Therapeutics Inc
18,915 HSBC (1,048)
Karyopharm Therapeutics Inc Morgan Stanley
11,285 (18,656)
KB Home Bank of America Merrill Lynch 58,422
7,614
KB Home Barclays Bank 69,542
20,041
KB Home Goldman Sachs 22,770
2,451
KB Home 66,864
11,362 HSBC
KB Home Morgan Stanley 97,226
28,019
KBR Inc Bank of America Merrill Lynch
(38,112) (153,973)
KBR Inc Barclays Bank
(17,396) (20,788)
KBR Inc Goldman Sachs
(13,136) (30,043)
KBR Inc
(41,964) HSBC (104,071)
KBR Inc Morgan Stanley
(60,736) (127,546)
Kearny Financial Corp Bank of America Merrill Lynch 41,730
41,317
Kearny Financial Corp Barclays Bank 23,834
36,112
Kearny Financial Corp Goldman Sachs 36,730
36,366
Kearny Financial Corp 3,638
30,318 HSBC
Kearny Financial Corp Morgan Stanley 36,068
54,648
Kellogg Co Bank of America Merrill Lynch 7,288
11,043
Kellogg Co Barclays Bank 8,638
3,272
Kellogg Co Goldman Sachs 9,045
13,705
Kellogg Co 6,250
5,952 HSBC
Kellogg Co
(5,481) HSBC (5,755)
551/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Kellogg Co Morgan Stanley 21,999
8,333
Kellogg Co Morgan Stanley
(12,259) (32,364)
Kelly Services Inc ‘A’ Bank of America Merrill Lynch
(20,501) (67,038)
Kelly Services Inc ‘A’
(21,119) HSBC (26,821)
Kelly Services Inc ‘A’ Morgan Stanley
(56,934) (80,277)
Kemper Corp Bank of America Merrill Lynch 4,221
1,486
Kemper Corp Bank of America Merrill Lynch
(1,429) (7,016)
Kemper Corp Barclays Bank 1,402
2,376
Kemper Corp Goldman Sachs 261
409
Kemper Corp Goldman Sachs
(3,714) (18,236)
Kemper Corp
3,042 HSBC (4,108)
Kemper Corp 3,766
(1,785) HSBC
Kemper Corp Morgan Stanley 2,024
3,430
Kemper Corp Morgan Stanley
(4,137) (2,441)
Kennametal Inc Bank of America Merrill Lynch
(25,268) (123,814)
Kennametal Inc Bank of America Merrill Lynch 73,779
15,057
Kennametal Inc Barclays Bank
(15,648) (24,254)
Kennametal Inc Goldman Sachs
(11,984) (58,722)
Kennametal Inc Goldman Sachs 18,948
3,867
Kennametal Inc
(22,238) HSBC (62,266)
Kennametal Inc Morgan Stanley
(30,481) (47,245)
Kennedy-Wilson Holdings Inc Barclays Bank 28,173
42,686
Kennedy-Wilson Holdings Inc Goldman Sachs 36,580
27,504
Kennedy-Wilson Holdings Inc
73,455 HSBC (34,524)
Kennedy-Wilson Holdings Inc Morgan Stanley 23,159
35,089
Keros Therapeutics Inc Goldman Sachs 6,623
(8,491)
Keurig Dr Pepper Inc Bank of America Merrill Lynch
(11,019) (17,851)
Keurig Dr Pepper Inc Bank of America Merrill Lynch 2,931
3,659
Keurig Dr Pepper Inc Barclays Bank
(4,363) (3,316)
Keurig Dr Pepper Inc Barclays Bank 17,698
23,287
Keurig Dr Pepper Inc Goldman Sachs
(5,367) (8,695)
Keurig Dr Pepper Inc Goldman Sachs 29,007
18,798
Keurig Dr Pepper Inc
(14,958) HSBC (23,634)
Keurig Dr Pepper Inc 2,532
2,275 HSBC
Keurig Dr Pepper Inc Morgan Stanley
(3,907) (2,969)
Keurig Dr Pepper Inc Morgan Stanley
10,712 (69)
Key Energy Svcs Inc Bank of America Merrill Lynch 953
518
Key Tronic Corp Bank of America Merrill Lynch
62,443 (8,118)
Key Tronic Corp Morgan Stanley
10,881 (2,176)
Bank of America Merrill Lynch
(34,685) KeyCorp (70,931)
KeyCorp Barclays Bank
(41,324) (42,358)
Goldman Sachs
(41,907) KeyCorp (85,700)
(64,416) KeyCorp HSBC (31,242)
Morgan Stanley
(66,598) KeyCorp (68,263)
Keysight Technologies Inc Bank of America Merrill Lynch 10,914
932
552/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Keysight Technologies Inc Barclays Bank 11,704
2,642
Keysight Technologies Inc Goldman Sachs 19,509
1,666
Keysight Technologies Inc 19,859
3,424 HSBC
Keysight Technologies Inc Morgan Stanley 45,930
10,368
Kezar Life Sciences Inc Bank of America Merrill Lynch
9,669 (1,547)
Kezar Life Sciences Inc Barclays Bank
18,006 (9,003)
Kezar Life Sciences Inc Goldman Sachs
4,209 (673)
Kezar Life Sciences Inc
7,981 HSBC (7,981)
Kezar Life Sciences Inc Morgan Stanley
5,690 (2,845)
Kforce Inc Bank of America Merrill Lynch 24,478
15,395
Kforce Inc Barclays Bank
17,748 (1,775)
Kforce Inc Goldman Sachs 15,534
9,770
Kforce Inc
30,555 HSBC (37,277)
Kforce Inc Morgan Stanley
15,969 (1,597)
Kilroy Realty Corp (REIT) Bank of America Merrill Lynch 3,809
638
Kilroy Realty Corp (REIT) Barclays Bank 31,002
9,688
Kilroy Realty Corp (REIT) Goldman Sachs 42,793
7,168
Kilroy Realty Corp (REIT)
35,340 HSBC (100,798)
Kilroy Realty Corp (REIT) Morgan Stanley 103,716
32,411
Kimball Electronics Inc Bank of America Merrill Lynch
(32,161) (80,264)
Kimball Electronics Inc Goldman Sachs
(18,466) (49,489)
Kimball Electronics Inc Morgan Stanley
(5,945) (3,567)
42,026 Kimball International Inc ‘B’ Bank of America Merrill Lynch 44,127
12,039 Kimball International Inc ‘B’ Barclays Bank 7,223
30,330 Kimball International Inc ‘B’ Goldman Sachs 28,047
39,531 Kimball International Inc ‘B’ Morgan Stanley 23,719
Kimberly-Clark Corp Bank of America Merrill Lynch
(12,633) (37,284)
Kimberly-Clark Corp Barclays Bank
(36,998) (52,168)
Kimberly-Clark Corp Goldman Sachs
(15,609) (39,179)
Kimberly-Clark Corp
(10,551) HSBC (27,144)
Kimberly-Clark Corp Morgan Stanley
(20,242) (28,541)
Kimco Realty Corp (REIT) Bank of America Merrill Lynch 60,689
29,677
Kimco Realty Corp (REIT) Bank of America Merrill Lynch
(7,226) (14,777)
Kimco Realty Corp (REIT) Barclays Bank
30,861 (4,166)
Kimco Realty Corp (REIT) Goldman Sachs 18,108
8,855
Kimco Realty Corp (REIT) 2,472
8,378 HSBC
Kimco Realty Corp (REIT)
(14,049) HSBC (4,144)
Kimco Realty Corp (REIT) Morgan Stanley
27,861 (3,761)
Kimco Realty Corp (REIT) Morgan Stanley 2,445
(18,114)
Kinder Morgan Inc Bank of America Merrill Lynch 37,193
50,261
Kinder Morgan Inc Barclays Bank 3,768
22,163
Kinder Morgan Inc Goldman Sachs 102,266
142,352
Kinder Morgan Inc 17,317
75,290 HSBC
Kinder Morgan Inc Morgan Stanley 7,134
41,965
Kindred Biosciences Inc Bank of America Merrill Lynch 8,513
(25,038)
553/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Kindred Biosciences Inc Barclays Bank 3,820
(5,969)
Kindred Biosciences Inc Goldman Sachs 5,888
(17,317)
Kiniksa Pharmaceuticals Ltd ‘A’ HSBC 2,952
4,542
Kiniksa Pharmaceuticals Ltd ‘A’ Morgan Stanley
5,433 (1,956)
Kinsale Capital Group Inc Bank of America Merrill Lynch
(2,102) (28,966)
Kinsale Capital Group Inc Barclays Bank 7,466
(2,452)
Kinsale Capital Group Inc Goldman Sachs
(3,316) (35,364)
Kinsale Capital Group Inc
(1,304) HSBC (14,553)
Kinsale Capital Group Inc Morgan Stanley 28,314
(8,712)
Kirby Corp Bank of America Merrill Lynch
(779) (3,638)
Kirby Corp Goldman Sachs
(2,169) (10,129)
Kirby Corp Goldman Sachs 25,862
5,538
Kirby Corp 249
(3,108) HSBC
Kirby Corp Morgan Stanley
(7,153) (20,100)
Kirby Corp Morgan Stanley 34,793
12,382
Kite Realty Group Trust (REIT) Bank of America Merrill Lynch
(35,961) (49,986)
Kite Realty Group Trust (REIT) 73,427
(103,419) HSBC
Kite Realty Group Trust (REIT) Morgan Stanley 1,610
(53,670)
KKR & Co Inc Bank of America Merrill Lynch
(2,760) (9,577)
KKR & Co Inc Barclays Bank
(712) (968)
KKR & Co Inc Goldman Sachs
(7,506) (24,245)
KKR & Co Inc
(13,174) HSBC (20,288)
KKR & Co Inc Morgan Stanley
(10,960) (14,906)
KKR Real Estate Finance Trust Inc (REIT) 2,591
25,908 HSBC
KKR Real Estate Finance Trust Inc (REIT) Morgan Stanley 27,536
30,595
KLA Corp Barclays Bank 17,563
3,938
KLA Corp Goldman Sachs
(9,305) (93,329)
KLA Corp Goldman Sachs 43,529
4,548
KLA Corp
(4,178) HSBC (24,901)
KLA Corp 9,995
1,677 HSBC
KLA Corp Morgan Stanley
(9,434) (42,076)
KLX Energy Services Holdings Inc Bank of America Merrill Lynch 6,879
(134,787)
Knight-Swift Transportation Holdings Inc Bank of America Merrill Lynch
(4,861) (18,180)
Knight-Swift Transportation Holdings Inc Barclays Bank
(6,590) (10,544)
Knight-Swift Transportation Holdings Inc Barclays Bank 1,766
1,104
Knight-Swift Transportation Holdings Inc Goldman Sachs
(986) (3,688)
Knight-Swift Transportation Holdings Inc Goldman Sachs 6,642
1,776
Knight-Swift Transportation Holdings Inc
(11,436) HSBC (43,114)
Knight-Swift Transportation Holdings Inc 48,384
12,834 HSBC
Knight-Swift Transportation Holdings Inc Morgan Stanley
(753) (1,205)
Knoll Inc Bank of America Merrill Lynch
(56,425) (71,660)
Knoll Inc Barclays Bank
(16,344) (9,480)
Knoll Inc Goldman Sachs
(19,466) (24,722)
Knoll Inc 1,859
(20,647) HSBC
Knoll Inc Morgan Stanley
(19,391) (11,247)
554/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Knowles Corp Bank of America Merrill Lynch
(3,336) (5,571)
Knowles Corp Barclays Bank
(19,028) (4,376)
Knowles Corp Goldman Sachs
(10,172) (16,988)
Knowles Corp
(41,341) HSBC (5,788)
Knowles Corp Morgan Stanley
(109,496) (25,184)
Kodiak Sciences Inc Bank of America Merrill Lynch 2,324
412
Kodiak Sciences Inc Bank of America Merrill Lynch
(2,477) (13,970)
Kodiak Sciences Inc Barclays Bank
(1,729) (1,141)
Kodiak Sciences Inc Goldman Sachs
(3,195) (18,020)
Kodiak Sciences Inc 13,022
2,471 HSBC
Kodiak Sciences Inc
(2,142) HSBC (11,288)
Kodiak Sciences Inc Morgan Stanley
(1,135) (749)
2,694 Kohl’s Corp Bank of America Merrill Lynch 4,472
1,219 Kohl’s Corp Goldman Sachs 2,024
24,796 Kohl’s Corp
HSBC (16,504)
3,978 Kohl’s Corp Morgan Stanley 6,842
Kontoor Brands Inc Bank of America Merrill Lynch
(427) (192)
Kontoor Brands Inc Barclays Bank
(4,428) (1,107)
Kontoor Brands Inc 62,699
(16,631) HSBC
Kontoor Brands Inc Morgan Stanley
(32,975) (8,244)
Kopin Corp Bank of America Merrill Lynch 3,547
12,665
Kopin Corp Goldman Sachs 16,780
59,907
Kopin Corp Morgan Stanley 91
4,539
Koppers Holdings Inc Bank of America Merrill Lynch
(12,164) (55,589)
Koppers Holdings Inc Goldman Sachs
(4,449) (20,332)
Koppers Holdings Inc Morgan Stanley
(13,730) (7,414)
Korn Ferry Bank of America Merrill Lynch
(27,842) (139,489)
Korn Ferry Barclays Bank
(18,789) (30,626)
Korn Ferry Goldman Sachs
(40,265) (201,728)
Korn Ferry
(14,103) HSBC (29,616)
Korn Ferry Morgan Stanley
(21,855) (35,623)
Kornit Digital Ltd Bank of America Merrill Lynch 1,437
(1,778)
Kornit Digital Ltd 5,084
(4,828) HSBC
Kosmos Energy Ltd
(34,900) HSBC (10,470)
Kosmos Energy Ltd Morgan Stanley 1,268
(15,846)
Kraft Heinz Co Bank of America Merrill Lynch
(13,934) (4,132)
Kraft Heinz Co Barclays Bank 541
9,021
Kraft Heinz Co Barclays Bank
(19,650) (1,179)
Kraft Heinz Co Goldman Sachs 11,968
14,775
Kraft Heinz Co Goldman Sachs
(29,501) (23,896)
Kraft Heinz Co 2,029
4,509 HSBC
Kraft Heinz Co
(9,185) HSBC (5,242)
Kraft Heinz Co Morgan Stanley 1,478
24,631
Kraft Heinz Co Morgan Stanley 989
(2,296)
Kraton Corp Bank of America Merrill Lynch 9,858
2,093
555/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Kraton Corp Barclays Bank 10,333
7,654
Kraton Corp Goldman Sachs 87,465
18,570
Kraton Corp 10,298
9,902 HSBC
Kratos Defense & Security Solutions Inc Bank of America Merrill Lynch
(2,535) (6,261)
Kratos Defense & Security Solutions Inc Barclays Bank
(5,777) (9,185)
Kratos Defense & Security Solutions Inc Goldman Sachs
(17,075) (42,175)
Kratos Defense & Security Solutions Inc
(5,316) HSBC (4,519)
Kratos Defense & Security Solutions Inc Morgan Stanley
(58,334) (92,751)
Kroger Co Barclays Bank
7,520 (4,286)
Kroger Co
18,935 HSBC (29,160)
Kronos Worldwide Inc Bank of America Merrill Lynch 10,951
6,802
Kronos Worldwide Inc Barclays Bank 30,733
31,043
Kronos Worldwide Inc Goldman Sachs 20,610
12,801
Kronos Worldwide Inc 18,954
47,384 HSBC
Kronos Worldwide Inc Morgan Stanley 64,811
65,466
Krystal Biotech Inc Barclays Bank 13,312
(4,467)
Krystal Biotech Inc Goldman Sachs 35,995
(3,921)
Krystal Biotech Inc Morgan Stanley 11,798
(3,959)
Kulicke & Soffa Industries Inc Bank of America Merrill Lynch
(4,328) (5,194)
Kulicke & Soffa Industries Inc Barclays Bank 721
(4,003)
Kulicke & Soffa Industries Inc Goldman Sachs
(5,531) (6,637)
Kulicke & Soffa Industries Inc 1,775
(1,707) HSBC
Kura Oncology Inc Barclays Bank
(11,779) (2,709)
Kura Oncology Inc Goldman Sachs
(31,375) (55,534)
Kura Oncology Inc Morgan Stanley
(30,040) (6,909)
Kura Sushi USA Inc ‘A’ Bank of America Merrill Lynch 459
(3,058)
Kura Sushi USA Inc ‘A’ Barclays Bank 959
(7,377)
Kura Sushi USA Inc ‘A’ Goldman Sachs 866
(5,772)
Kura Sushi USA Inc ‘A’ Morgan Stanley 787
(6,054)
KVH Industries Inc Bank of America Merrill Lynch 20,077
21,823
KVH Industries Inc Barclays Bank 9,337
30,118
KVH Industries Inc Goldman Sachs 9,478
10,302
KVH Industries Inc
7,020 HSBC (2,738)
KVH Industries Inc Morgan Stanley 5,265
16,984
L Brands Inc Bank of America Merrill Lynch
(7,605) (38,709)
L Brands Inc Goldman Sachs
(4,791) (24,386)
L Brands Inc
(17,973) HSBC (67,039)
L Brands Inc Morgan Stanley
(25,956) (22,582)
L3Harris Technologies Inc Bank of America Merrill Lynch
(700) (12,299)
1,269 L3Harris Technologies Inc Bank of America Merrill Lynch 22,296
L3Harris Technologies Inc Barclays Bank
(1,031) (14,331)
2,129 L3Harris Technologies Inc Barclays Bank 29,593
L3Harris Technologies Inc Goldman Sachs
(6,596) (115,892)
3,715 L3Harris Technologies Inc Goldman Sachs 65,273
L3Harris Technologies Inc
(5,485) HSBC (73,499)
556/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
L3Harris Technologies Inc Morgan Stanley
(2,235) (31,067)
11,196 L3Harris Technologies Inc Morgan Stanley 155,624
La Jolla Pharmaceutical Co Barclays Bank 120,645
(44,031)
Laboratory Corp of America Holdings Bank of America Merrill Lynch
(930) (6,677)
Laboratory Corp of America Holdings Barclays Bank 1,481
1,524
Laboratory Corp of America Holdings Goldman Sachs
(249) (1,788)
Laboratory Corp of America Holdings
(1,568) HSBC (11,525)
Laboratory Corp of America Holdings Morgan Stanley
(5,810) (25,855)
Laboratory Corp of America Holdings Morgan Stanley 25,782
4,890
Ladder Capital Corp (REIT) Bank of America Merrill Lynch
(12,583) (17,742)
Ladder Capital Corp (REIT) Goldman Sachs
(7,656) (10,795)
Ladder Capital Corp (REIT) 3,597
(44,962) HSBC
Ladder Capital Corp (REIT) Morgan Stanley
(26,125) (8,621)
Lakeland Bancorp Inc Bank of America Merrill Lynch 7,261
8,515
Lakeland Bancorp Inc Barclays Bank 24,187
65,369
Lakeland Bancorp Inc Goldman Sachs 88,189
66,810
Lakeland Bancorp Inc
46,289 HSBC (4,629)
Lakeland Bancorp Inc Morgan Stanley 51,841
140,111
Lakeland Financial Corp Barclays Bank 61,742
23,387
Lakeland Financial Corp Goldman Sachs 51,366
9,425
Lakeland Financial Corp 9,160
4,221 HSBC
Lakeland Financial Corp Morgan Stanley 47,032
17,815
Lakeland Industries Inc Bank of America Merrill Lynch
(14,659) (5,424)
Lakeland Industries Inc Barclays Bank
(26,664) (17,865)
Lakeland Industries Inc Goldman Sachs
(2,395) (886)
Lakeland Industries Inc
(1,719) HSBC (1,822)
Lam Research Corp Barclays Bank 26,976
2,383
Lam Research Corp Goldman Sachs 81,125
4,037
Lam Research Corp 64,777
8,981 HSBC
Lam Research Corp Morgan Stanley 143,228
12,851
Lamar Advertising Co ‘A’ (REIT) Barclays Bank 2,644
(1,118)
10,089 Lamar Advertising Co ‘A’ (REIT)
HSBC (18,261)
Lamar Advertising Co ‘A’ (REIT)
(9,686) HSBC (69,013)
7,211 Lamar Advertising Co ‘A’ (REIT) Morgan Stanley
(15,864)
Lamb Weston Holdings Inc Bank of America Merrill Lynch 11,102
1,869
Lamb Weston Holdings Inc Barclays Bank 757
934
Lamb Weston Holdings Inc
3,601 HSBC (12,640)
Lamb Weston Holdings Inc 16,585
(4,725) HSBC
Lamb Weston Holdings Inc Morgan Stanley 4,516
5,575
Lancaster Colony Corp Bank of America Merrill Lynch 887
169
Lancaster Colony Corp Barclays Bank 62,237
7,898
Lancaster Colony Corp Goldman Sachs 19,225
3,662
Lancaster Colony Corp 39,452
8,974 HSBC
Lancaster Colony Corp Morgan Stanley 180,744
22,937
Landec Corp Bank of America Merrill Lynch 31,693
29,899
557/762
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米国(続き)
Landec Corp Goldman Sachs 33,905
31,986
Landec Corp Morgan Stanley 1,659
2,048
10,808 Lands’ End Inc Barclays Bank
(1,621)
3,966 Lands’ End Inc Goldman Sachs 476
3,784 Lands’ End Inc HSBC
(5,827)
9,884 Lands’ End Inc Morgan Stanley
(1,483)
Landstar System Inc Bank of America Merrill Lynch 256,443
20,900
Landstar System Inc Barclays Bank 1,314
441
Landstar System Inc Goldman Sachs 151,080
12,313
Landstar System Inc 53,976
6,284 HSBC
Landstar System Inc Morgan Stanley 23,909
9,271
Lannett Co Inc Barclays Bank
(51,804) (8,807)
Lannett Co Inc Morgan Stanley
(11,742) (1,996)
Lantheus Holdings Inc Bank of America Merrill Lynch
(7,261) (15,829)
Lantheus Holdings Inc Barclays Bank
(13,187) (18,594)
Lantheus Holdings Inc
(11,925) HSBC (14,429)
Lantheus Holdings Inc Morgan Stanley
(48,733) (68,714)
Laredo Petroleum Inc Goldman Sachs 2,258
19,185
Laredo Petroleum Inc
203,836 HSBC (18,386)
Laredo Petroleum Inc Morgan Stanley
82,922 (17)
Larimar Therapeutics Inc Bank of America Merrill Lynch 999
916
Larimar Therapeutics Inc Goldman Sachs 1,076
981
Larimar Therapeutics Inc Morgan Stanley
809 (1,866)
Las Vegas Sands Corp Bank of America Merrill Lynch 640
(347)
Las Vegas Sands Corp Barclays Bank
(987) (819)
Las Vegas Sands Corp Barclays Bank 10,067
12,129
Las Vegas Sands Corp Goldman Sachs 9,825
(6,452)
Las Vegas Sands Corp 2,158
2,678 HSBC
Las Vegas Sands Corp Morgan Stanley
(2,461) (2,043)
Lattice Semiconductor Corp Bank of America Merrill Lynch 2,910
1,086
Lattice Semiconductor Corp Barclays Bank
(11,084) (3,325)
Lattice Semiconductor Corp Goldman Sachs
(26,387) (64,489)
Lattice Semiconductor Corp
(37,649) HSBC (55,483)
Lattice Semiconductor Corp Morgan Stanley
(34,324) (10,297)
Laureate Education Inc ‘A’ Barclays Bank
(7,445) (3,276)
3,738 Laureate Education Inc ‘A’ Barclays Bank 1,645
Laureate Education Inc ‘A’ Goldman Sachs
(1,506) (1,491)
Laureate Education Inc ‘A’ HSBC
(41,785) (16,297)
14,599 Laureate Education Inc ‘A’ 5,694
HSBC
Laureate Education Inc ‘A’ Morgan Stanley
(65,024) (28,611)
45,279 Laureate Education Inc ‘A’ Morgan Stanley 19,923
Lawson Products Inc Barclays Bank 173
1,728
Lawson Products Inc Goldman Sachs
2,797 (280)
Lawson Products Inc
2,427 HSBC (11,019)
Lawson Products Inc Morgan Stanley 897
8,969
558/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Lazard Ltd ‘A’ Bank of America Merrill Lynch
(5,136) (6,968)
Lazard Ltd ‘A’ Barclays Bank
(9,214) (12,070)
Lazard Ltd ‘A’ Goldman Sachs
(1,772) (2,392)
Lazard Ltd ‘A’
(659) HSBC (145)
Lazard Ltd ‘A’ Morgan Stanley
(7,863) (10,301)
La-Z-Boy Inc Bank of America Merrill Lynch 19,924
7,325
La-Z-Boy Inc Barclays Bank 30,930
32,904
La-Z-Boy Inc Goldman Sachs 67,524
24,825
La-Z-Boy Inc 14,542
11,361 HSBC
La-Z-Boy Inc Morgan Stanley 27,529
29,286
13,376 LB Foster Co ‘A’ Bank of America Merrill Lynch 20,332
14,739 LB Foster Co ‘A’ Goldman Sachs 22,403
8,840 LB Foster Co ‘A’ Morgan Stanley 10,166
LCI Industries Bank of America Merrill Lynch 26,254
2,303
LCI Industries Barclays Bank 37,838
12,783
LCI Industries Goldman Sachs 63,153
5,774
LCI Industries 129,121
11,516 HSBC
LCI Industries Morgan Stanley 43,317
14,634
LCNB Corp Barclays Bank
(5,252) (7,353)
LCNB Corp Goldman Sachs
(8,041) (18,494)
LCNB Corp
(23,819) HSBC (35,490)
Leaf Group Ltd Bank of America Merrill Lynch 16,275
25,429
Leaf Group Ltd Goldman Sachs 6,188
9,669
Leaf Group Ltd Morgan Stanley 1,921
2,956
Lear Corp Bank of America Merrill Lynch 62,941
7,009
Lear Corp Barclays Bank 2,003
(2,086)
Lear Corp Barclays Bank
1,716 (1,647)
Lear Corp Goldman Sachs
(6,358) (57,095)
Lear Corp Goldman Sachs 16,775
1,868
Lear Corp
(1,322) HSBC (4,059)
Lear Corp 1,867
608 HSBC
Lear Corp Morgan Stanley 6,865
(7,151)
Lee Enterprises Inc Barclays Bank
(15,953) (2,074)
Lee Enterprises Inc Goldman Sachs
(86,139) (38,185)
Lee Enterprises Inc
(18,359) HSBC (7,711)
Legacy Housing Corp Goldman Sachs 975
1,300
Legacy Housing Corp 10,362
6,517 HSBC
Legacy Housing Corp Morgan Stanley 1,548
1,488
Leggett & Platt Inc Bank of America Merrill Lynch
(798) (3,360)
Leggett & Platt Inc Bank of America Merrill Lynch 77,463
20,660
Leggett & Platt Inc Barclays Bank
(9,259) (7,685)
Leggett & Platt Inc Barclays Bank 4,592
5,533
Leggett & Platt Inc Goldman Sachs
(24,463) (102,989)
Leggett & Platt Inc Goldman Sachs 34,185
8,120
Leggett & Platt Inc
(10,236) HSBC (10,441)
559/762
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ブラックロック・ジャパン株式会社(E09096)
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Leggett & Platt Inc 23,637
19,866 HSBC
Leggett & Platt Inc Morgan Stanley
(10,716) (8,894)
Leggett & Platt Inc Morgan Stanley 7,736
9,321
Leidos Holdings Inc Bank of America Merrill Lynch
(17,095) (109,842)
Leidos Holdings Inc Barclays Bank
(7,246) (14,602)
Leidos Holdings Inc Goldman Sachs
(9,070) (61,404)
Leidos Holdings Inc
(6,711) HSBC (5,973)
Leidos Holdings Inc Morgan Stanley
(10,583) (27,833)
LeMaitre Vascular Inc Bank of America Merrill Lynch
(11,172) (27,595)
LeMaitre Vascular Inc Barclays Bank
(8,801) (16,106)
LeMaitre Vascular Inc Goldman Sachs
(7,490) (18,500)
LeMaitre Vascular Inc
(4,833) HSBC (1,885)
LeMaitre Vascular Inc Morgan Stanley
(4,616) (8,447)
LendingClub Corp Bank of America Merrill Lynch
(26,466) (2,647)
LendingClub Corp Barclays Bank
(27,681) (6,920)
LendingClub Corp Goldman Sachs
(47,006) (4,701)
LendingClub Corp 9,801
(22,276) HSBC
LendingClub Corp Morgan Stanley
(7,976) (1,994)
LendingTree Inc Bank of America Merrill Lynch 7,796
322
LendingTree Inc Barclays Bank 26,607
2,397
LendingTree Inc Goldman Sachs 127,702
5,314
LendingTree Inc 33,044
1,741 HSBC
4,585 Lennar Corp ‘A’ Bank of America Merrill Lynch 46,033
Lennar Corp ‘A’ Bank of America Merrill Lynch
(24,559) (246,572)
15,991 Lennar Corp ‘A’ Barclays Bank 9,435
9,223 Lennar Corp ‘A’ Goldman Sachs 92,599
Lennar Corp ‘A’ Goldman Sachs
(24,560) (246,582)
25,412 Lennar Corp ‘A’ 169,498
HSBC
Lennar Corp ‘A’ HSBC
(25,691) (171,359)
17,736 Lennar Corp ‘A’ Morgan Stanley 10,464
Lennar Corp ‘A’ Morgan Stanley
(1,581) (933)
Lennar Corp ‘B’ Bank of America Merrill Lynch
(4,150) (28,137)
Lennox International Inc Bank of America Merrill Lynch 31,321
1,050
Lennox International Inc Barclays Bank 54,402
5,991
Lennox International Inc Goldman Sachs 74,396
2,494
Lennox International Inc 110,109
5,714 HSBC
Lennox International Inc Morgan Stanley 81,460
6,612
Level One Bancorp Inc Barclays Bank 2,547
1,190
Level One Bancorp Inc Goldman Sachs 4,844
1,509
Level One Bancorp Inc 1,591
4,079 HSBC
Level One Bancorp Inc Morgan Stanley 5,089
2,378
Levi Strauss & Co ‘A’ Barclays Bank
(13,197) (5,015)
Levi Strauss & Co ‘A’ Goldman Sachs
(16,602) (20,088)
Levi Strauss & Co ‘A’ HSBC
(22,120) (10,175)
Levi Strauss & Co ‘A’ Morgan Stanley
(10,282) (3,907)
560/762
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ブラックロック・ジャパン株式会社(E09096)
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Lexicon Pharmaceuticals Inc Bank of America Merrill Lynch
(10,250) (974)
Lexicon Pharmaceuticals Inc Barclays Bank 2,138
(61,091)
Lexicon Pharmaceuticals Inc Morgan Stanley 210
(6,000)
Lexington Realty Trust (REIT) Bank of America Merrill Lynch
(4,402) (1,350)
Lexington Realty Trust (REIT) Barclays Bank
(11,955) (3,706)
Lexington Realty Trust (REIT) Goldman Sachs
(25,916) (18,553)
Lexington Realty Trust (REIT) 59,899
(87,886) HSBC
Lexington Realty Trust (REIT) Morgan Stanley
(257,066) (79,690)
LGI Homes Inc Barclays Bank 1,497
2,454
LGI Homes Inc
(1,243) HSBC (14,058)
LGI Homes Inc 25,210
2,229 HSBC
LGI Homes Inc Morgan Stanley
(3,855) (2,352)
LGI Homes Inc Morgan Stanley 2,635
4,320
LHC Group Inc Bank of America Merrill Lynch 43,814
4,962
LHC Group Inc Barclays Bank
1,918 (11,585)
LHC Group Inc Goldman Sachs 35,056
3,970
LHC Group Inc 111,982
4,662 HSBC
LHC Group Inc Morgan Stanley
5,364 (32,399)
Libbey Inc Bank of America Merrill Lynch
34,525 (1,795)
Libbey Inc Goldman Sachs
10,189 (530)
Libbey Inc Morgan Stanley
7,687 (493)
Liberty Broadband Corp Bank of America Merrill Lynch
(13,050) (154,773)
Liberty Broadband Corp Barclays Bank
(2,944) (25,731)
Liberty Broadband Corp
(2,118) HSBC (16,351)
Liberty Broadband Corp Morgan Stanley
(9,256) (80,897)
Liberty Broadband Corp ‘A’ Bank of America Merrill Lynch
(17,296) (237,301)
Liberty Broadband Corp ‘A’ Barclays Bank
(2,065) (20,278)
Liberty Broadband Corp ‘A’
(4,812) HSBC (45,473)
Liberty Broadband Corp ‘A’ Morgan Stanley
(9,566) (93,938)
Liberty Global Plc ‘A’ Barclays Bank
(25,813) (10,584)
4,755 Liberty Global Plc ‘A’ Goldman Sachs
(2,425)
Liberty Global Plc ‘A’ Goldman Sachs 7,130
(13,980)
18,669 Liberty Global Plc ‘A’ HSBC
(7,841)
19,772 Liberty Global Plc ‘A’ Morgan Stanley 9,589
Liberty Latin America Ltd ‘A’ Barclays Bank
(7,084) (708)
Liberty Latin America Ltd ‘A’ Goldman Sachs
(41,113) (22,612)
Liberty Latin America Ltd ‘A’ HSBC 5,365
(16,765)
Liberty Latin America Ltd ‘A’ Morgan Stanley
(34,913) (3,491)
15,857 Liberty Latin America Ltd ‘C’ Bank of America Merrill Lynch 5,905
8,113 Liberty Latin America Ltd ‘C’ Barclays Bank 811
Liberty Latin America Ltd ‘C’ Barclays Bank
(49,207) (4,921)
Liberty Latin America Ltd ‘C’ Goldman Sachs
(31,364) (12,859)
5,106 Liberty Latin America Ltd ‘C’ Goldman Sachs 2,093
28,607 Liberty Latin America Ltd ‘C’
HSBC (5,961)
35,075 Liberty Latin America Ltd ‘C’ Morgan Stanley 316
561/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Liberty Latin America Ltd ‘C’ Morgan Stanley
(24,494) (2,449)
Liberty Media Corp-Liberty Braves ‘A’ Bank of America Merrill Lynch
(11,640) (36,899)
Liberty Media Corp-Liberty Braves ‘A’ Barclays Bank
(3,395) (2,241)
Liberty Media Corp-Liberty Braves ‘A’ Goldman Sachs
(15,158) (48,051)
Liberty Media Corp-Liberty Braves ‘A’ HSBC
(8,369) (7,783)
Liberty Media Corp-Liberty Braves ‘A’ Morgan Stanley
(20,274) (13,381)
Liberty Media Corp-Liberty Braves ‘C’ HSBC
(48,222) (36,167)
Liberty Media Corp-Liberty Braves ‘C’ Morgan Stanley
(78,677) (48,780)
Liberty Media Corp-Liberty Formula One ‘A’ Bank of America Merrill Lynch
(10,761) (51,760)
Liberty Media Corp-Liberty Formula One ‘A’ Barclays Bank
(12,510) (31,276)
Liberty Media Corp-Liberty Formula One ‘A’ Goldman Sachs
(13,853) (66,633)
Liberty Media Corp-Liberty Formula One ‘A’ HSBC
(13,232) (55,575)
Liberty Media Corp-LibertyFormula One ‘A’ Morgan Stanley
(17,265) (43,163)
Liberty Media Corp-Liberty Formula One ‘C’ Bank of America Merrill Lynch
(4,813) (19,011)
Liberty Media Corp-Liberty Formula One ‘C’ Barclays Bank
(11,378) (13,995)
Liberty Media Corp-Liberty Formula One ‘C’ Goldman Sachs
(8,212) (32,437)
Liberty Media Corp-Liberty Formula One ‘C’ Morgan Stanley
(35,812) (44,049)
Liberty Media Corp-Liberty SiriusXM (Rights)
(2,297) HSBC (24,394)
Liberty Media Corp-Liberty SiriusXM (Rights) Morgan Stanley
(2,357) (7,825)
Liberty Media Corp-Liberty SiriusXM ‘C’
(24,467) HSBC (67,284)
Liberty Media Corp-Liberty SiriusXM ‘C’ Morgan Stanley
(25,109) (75,829)
Liberty Oilfield Services Inc ‘A’ Bank of America Merrill Lynch 19,527
24,108
Liberty Oilfield Services Inc ‘A’ Barclays Bank 6,888
45,919
Liberty Oilfield Services Inc ‘A’ Goldman Sachs 17,197
21,231
Liberty Oilfield Services Inc ‘A’ Morgan Stanley 1,970
13,131
Liberty TripAdvisor Holdings Inc ‘A’ Bank of America Merrill Lynch
(52,875) (56,576)
Liberty TripAdvisor Holdings Inc ‘A’ Barclays Bank
(75,350) (26,373)
Liberty TripAdvisor Holdings Inc ‘A’ Goldman Sachs
(16,467) (17,620)
Liberty TripAdvisor Holdings Inc ‘A’ HSBC
(75,849) (62,196)
Liberty TripAdvisor Holdings Inc ‘A’ Morgan Stanley
(74,325) (26,014)
Life Storage Inc (REIT) Bank of America Merrill Lynch 146,223
11,642
Life Storage Inc (REIT) Barclays Bank 58,489
8,489
Life Storage Inc (REIT) Goldman Sachs 71,705
5,709
Life Storage Inc (REIT) 6,033
1,512 HSBC
Life Storage Inc (REIT) Morgan Stanley 110,144
15,986
Lifetime Brands Inc Bank of America Merrill Lynch
(7,588) (7,702)
Lifetime Brands Inc Goldman Sachs
(36,080) (36,621)
Lifetime Brands Inc
(4,210) HSBC (1,116)
Lifetime Brands Inc Morgan Stanley
(2,300) (725)
562/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Lifevantage Corp Barclays Bank
(21,415) (6,210)
Lifevantage Corp Goldman Sachs
(11,490) (6,779)
Lifevantage Corp Morgan Stanley
(5,667) (1,643)
Ligand Pharmaceuticals Inc Bank of America Merrill Lynch 1,455
887
Ligand Pharmaceuticals Inc
8,857 HSBC (17,753)
Ligand Pharmaceuticals Inc Morgan Stanley
7,418 (61,199)
Limelight Networks Inc Barclays Bank 2,691
(12,233)
Limelight Networks Inc Goldman Sachs 4,398
(54,970)
Limelight Networks Inc Morgan Stanley 13,941
(63,369)
Limoneira Co Bank of America Merrill Lynch
(9,236) (12,284)
Limoneira Co Barclays Bank
(12,241) (8,569)
Limoneira Co Goldman Sachs
(18,120) (24,100)
Limoneira Co 712
(8,898) HSBC
Limoneira Co Morgan Stanley
(5,195) (3,637)
Lincoln Electric Holdings Inc Bank of America Merrill Lynch
(34,037) (325,394)
Lincoln Electric Holdings Inc Bank of America Merrill Lynch 60,754
6,355
Lincoln Electric Holdings Inc Barclays Bank
(302) (894)
Lincoln Electric Holdings Inc Barclays Bank 16,466
5,563
Lincoln Electric Holdings Inc Goldman Sachs 41,754
5,147
Lincoln Electric Holdings Inc
(986) HSBC (3,905)
Lincoln Electric Holdings Inc 4,045
1,392 HSBC
Lincoln Electric Holdings Inc Morgan Stanley
(1,114) (3,297)
Lincoln Electric Holdings Inc Morgan Stanley 3,440
1,162
Lincoln National Corp Bank of America Merrill Lynch 48,208
9,200
Lincoln National Corp Goldman Sachs 21,929
4,185
Lincoln National Corp 24,392
15,373 HSBC
Lincoln National Corp
(9,180) HSBC (12,301)
Lincoln National Corp Morgan Stanley 7,311
2,445
Lincoln National Corp Morgan Stanley
(4,859) (14,528)
Lindblad Expeditions Holdings Inc Bank of America Merrill Lynch 75,382
43,323
Lindblad Expeditions Holdings Inc Barclays Bank 10,662
14,809
Lindblad Expeditions Holdings Inc Goldman Sachs 10,236
5,883
Lindblad Expeditions Holdings Inc 10,970
9,973 HSBC
Lindblad Expeditions Holdings Inc Morgan Stanley 27,986
38,870
Linde Plc Barclays Bank
(1,634) (16,798)
Linde Plc Barclays Bank 37,584
3,656
Linde Plc Goldman Sachs
(5,905) (109,597)
Linde Plc Goldman Sachs 92,132
4,964
Linde Plc
(6,364) HSBC (81,077)
Linde Plc 76,287
5,988 HSBC
Linde Plc Morgan Stanley
(13,393) (137,680)
Lindsay Corp Bank of America Merrill Lynch
(8,205) (61,831)
Lindsay Corp Barclays Bank
(521) (610)
Lindsay Corp Goldman Sachs
(437) (3,684)
Lindsay Corp
(6,681) HSBC (34,942)
563/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Lindsay Corp Morgan Stanley
(3,842) (4,495)
Lineage Cell Therapeutics Inc Bank of America Merrill Lynch 164
(272,630)
Lineage Cell Therapeutics Inc Morgan Stanley
(85,028) (3,809)
Lions Gate Entertainment Corp ‘A’ Bank of America Merrill Lynch 3,666
6,917
Lions Gate Entertainment Corp ‘A’ Barclays Bank
10,152 (3,046)
Lions Gate Entertainment Corp ‘A’ Goldman Sachs 25,179
47,508
Lions Gate Entertainment Corp ‘A’ HSBC
11,746 (353)
Lions Gate Entertainment Corp ‘A’ Morgan Stanley
9,328 (2,798)
Lions Gate Entertainment Corp ‘B’ Goldman Sachs 19,634
36,359
Lions Gate Entertainment Corp ‘B’ HSBC 259
2,593
Lions Gate Entertainment Corp ‘B’ Morgan Stanley
17,910 (4,119)
Liquidia Technologies Inc Bank of America Merrill Lynch
(7,721) (17,527)
Liquidia Technologies Inc Barclays Bank
(2,738) (3,286)
Liquidia Technologies Inc Goldman Sachs
(2,153) (4,887)
Liquidia Technologies Inc Morgan Stanley
(7,523) (9,028)
Liquidity Services Inc Goldman Sachs 8,269
13,556
Liquidity Services Inc 8,680
11,128 HSBC
Liquidity Services Inc Morgan Stanley 826
3,175
2,314 Lithia Motors Inc ‘A’ Bank of America Merrill Lynch 38,065
1,279 Lithia Motors Inc ‘A’ Barclays Bank
(130)
983 Lithia Motors Inc ‘A’ Goldman Sachs 16,170
Lithia Motors Inc ‘A’ Goldman Sachs
(2,276) (37,440)
Lithia Motors Inc ‘A’ HSBC
(3,633) (24,559)
5,105 Lithia Motors Inc ‘A’ Morgan Stanley 7,045
Lithia Motors Inc ‘A’ Morgan Stanley
(756) (1,043)
Littelfuse Inc Bank of America Merrill Lynch
(5,841) (127,567)
Littelfuse Inc Bank of America Merrill Lynch 43,221
1,979
Littelfuse Inc Barclays Bank
(1,268) (6,873)
Littelfuse Inc Barclays Bank 2,737
505
Littelfuse Inc Goldman Sachs
(933) (20,377)
Littelfuse Inc Goldman Sachs 97,319
4,456
Littelfuse Inc
(1,600) HSBC (23,632)
Littelfuse Inc Morgan Stanley
(5,146) (27,891)
Littelfuse Inc Morgan Stanley 22,666
4,182
LivaNova Plc Barclays Bank 7,016
3,876
LivaNova Plc Goldman Sachs
(4,311) (21,857)
LivaNova Plc
(2,161) HSBC (2,593)
LivaNova Plc Morgan Stanley
(9,471) (17,143)
Live Nation Entertainment Inc 63,707
5,848 HSBC
Live Nation Entertainment Inc Morgan Stanley 19,627
11,478
Live Oak Bancshares Inc Bank of America Merrill Lynch
(1,883) (2,862)
Live Oak Bancshares Inc Goldman Sachs
(5,558) (8,448)
Live Oak Bancshares Inc
(6,522) HSBC (2,271)
Live Oak Bancshares Inc Morgan Stanley
(48,580) (24,776)
Livent Corp Bank of America Merrill Lynch
(15,061) (21,086)
564/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Livent Corp Barclays Bank
(18,979) (10,438)
Livent Corp Goldman Sachs
(28,292) (39,609)
Livent Corp 1,503
(25,052) HSBC
Livent Corp Morgan Stanley
(36,521) (20,087)
LivePerson Inc Barclays Bank 5,583
(3,246)
LivePerson Inc Goldman Sachs 680
(548)
LivePerson Inc
(844) HSBC (148)
LivePerson Inc
6,812 HSBC (723)
LivePerson Inc Morgan Stanley 11,883
(6,909)
LivePerson Inc Morgan Stanley
11,386 (19,584)
LiveRamp Holdings Inc Bank of America Merrill Lynch
(10,150) (105,979)
LiveRamp Holdings Inc Barclays Bank
(2,855) (1,228)
LiveRamp Holdings Inc Barclays Bank 1,313
3,054
LiveRamp Holdings Inc Goldman Sachs
(5,561) (58,063)
LiveRamp Holdings Inc Goldman Sachs 112,080
10,465
LiveRamp Holdings Inc 143,904
13,177 HSBC
LiveRamp Holdings Inc Morgan Stanley
(12,655) (5,441)
LiveRamp Holdings Inc Morgan Stanley 4,603
10,705
Livexlive Media Inc Barclays Bank
11,372 (3,753)
Livexlive Media Inc Goldman Sachs
8,333 (3,750)
Livexlive Media Inc Morgan Stanley
9,833 (3,245)
Livongo Health Inc Barclays Bank
(19,595) (16,590)
Livongo Health Inc
(1,402) HSBC (7,276)
Livongo Health Inc Morgan Stanley 9,420
12,188
LKQ Corp Bank of America Merrill Lynch
(4,573) (16,509)
LKQ Corp Barclays Bank
(4,116) (7,718)
LKQ Corp
(29,105) HSBC (40,183)
LKQ Corp Morgan Stanley
(33,145) (62,147)
Loews Corp Bank of America Merrill Lynch
(16,724) (56,360)
Loews Corp Barclays Bank
(10,891) (13,831)
Loews Corp Goldman Sachs
(2,962) (9,982)
Loews Corp
(47,608) HSBC (102,833)
Loews Corp Morgan Stanley
(8,700) (11,049)
Logitech International SA RegS Bank of America Merrill Lynch
(2,718) (13,136)
Logitech International SA RegS Barclays Bank
(10,147) (31,151)
LogMeIn Inc
2,664 HSBC (1,492)
Loral Space & Communications Inc Barclays Bank 10,333
(9,748)
Loral Space & Communications Inc Goldman Sachs
(12,369) (12,514)
Loral Space & Communications Inc 8,937
(1,652) HSBC
Loral Space & Communications Inc Morgan Stanley 4,756
(4,487)
Louisiana-Pacific Corp Barclays Bank
(9,043) (6,149)
Louisiana-Pacific Corp Goldman Sachs
(18,544) (73,620)
Louisiana-Pacific Corp
(75,415) HSBC (141,781)
Louisiana-Pacific Corp Morgan Stanley
(45,766) (31,121)
Lovesac Co Barclays Bank
(26,834) (96,334)
565/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
13,649 Lowe’s Cos Inc Bank of America Merrill Lynch 200,053
799 Lowe’s Cos Inc Barclays Bank 5,353
9,558 Lowe’s Cos Inc Goldman Sachs 144,995
Lowe’s Cos Inc HSBC
(21,524) (3,521)
7,211 Lowe’s Cos Inc Morgan Stanley 48,314
LPL Financial Holdings Inc Bank of America Merrill Lynch 26,729
2,918
LPL Financial Holdings Inc Barclays Bank 16,367
3,992
LPL Financial Holdings Inc Goldman Sachs 16,616
1,814
LPL Financial Holdings Inc 21,262
3,685 HSBC
LPL Financial Holdings Inc 11,797
(11,612) HSBC
LPL Financial Holdings Inc Morgan Stanley 7,118
1,736
LSB Industries Inc Bank of America Merrill Lynch
(22,628) (3,394)
LSB Industries Inc 4,985
(14,243) HSBC
LSB Industries Inc Morgan Stanley
(40,204) (6,031)
LSI Industries Inc Bank of America Merrill Lynch 16,355
37,171
LSI Industries Inc Goldman Sachs 32,134
73,031
LTC Properties Inc (REIT) Bank of America Merrill Lynch
(967) (4,584)
LTC Properties Inc (REIT) Barclays Bank
(3,308) (3,010)
LTC Properties Inc (REIT)
(27,787) HSBC (46,126)
LTC Properties Inc (REIT) Morgan Stanley
(95,824) (87,200)
Lululemon Athletica Inc Barclays Bank
(1,940) (24,056)
Lululemon Athletica Inc Goldman Sachs 207,131
4,927
Lululemon Athletica Inc
(1,769) HSBC (99,726)
Lululemon Athletica Inc Morgan Stanley 12,747
1,028
Lumber Liquidators Holdings Inc Barclays Bank
(39,171) (100,669)
Lumber Liquidators Holdings Inc Goldman Sachs
(18,102) (65,891)
Lumber Liquidators Holdings Inc
(23,917) HSBC (75,099)
Lumentum Holdings Inc Bank of America Merrill Lynch 46,272
9,600
Lumentum Holdings Inc Barclays Bank
1,785 (1,803)
Lumentum Holdings Inc Goldman Sachs 16,692
3,463
Lumentum Holdings Inc Goldman Sachs
(7,528) (36,285)
Lumentum Holdings Inc 18,654
(2,154) HSBC
Lumentum Holdings Inc Morgan Stanley
3,552 (3,211)
Lumentum Holdings Inc Morgan Stanley 4,861
(4,813)
Luminex Corp Bank of America Merrill Lynch 1,572
(433)
Luminex Corp Bank of America Merrill Lynch
714 (950)
Luminex Corp Goldman Sachs 21,883
(7,455)
Luminex Corp
28,365 HSBC (87,506)
Luminex Corp Morgan Stanley 1,334
(1,003)
Luminex Corp Morgan Stanley
1,622 (639)
Lumos Pharma Inc Bank of America Merrill Lynch 30,211
8,165
Luna Innovations Inc Bank of America Merrill Lynch
(8,214) (5,175)
Luna Innovations Inc Barclays Bank 645
(7,164)
Luna Innovations Inc Goldman Sachs
(24,456) (15,407)
Luna Innovations Inc 85,660
(47,066) HSBC
566/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Luna Innovations Inc Morgan Stanley 990
(10,999)
Luther Burbank Corp Bank of America Merrill Lynch 66,327
41,979
Luther Burbank Corp Barclays Bank 108
600
Luther Burbank Corp Goldman Sachs 17,025
10,775
Luther Burbank Corp 3,759
4,371 HSBC
Luther Burbank Corp Morgan Stanley 2,673
14,848
Luxfer Holdings Plc Barclays Bank 1,372
(2,919)
Luxfer Holdings Plc Goldman Sachs
(14,340) (21,653)
Luxfer Holdings Plc 1,606
(14,599) HSBC
Luxfer Holdings Plc Morgan Stanley 7,483
(15,921)
Lydall Inc Bank of America Merrill Lynch
(18,102) (32,946)
Lydall Inc Barclays Bank
(4,322) (2,334)
Lydall Inc Goldman Sachs
(2,757) (5,018)
Lydall Inc
(3,193) HSBC (2,842)
Lydall Inc Morgan Stanley
(3,079) (1,663)
45 Lyft Inc ‘A’ Barclays Bank 8
10,107 Lyft Inc ‘A’ Goldman Sachs 33,151
13,492 Lyft Inc ‘A’ HSBC
(17,540)
5,064 Lyft Inc ‘A’ Morgan Stanley 861
Lyft Inc ‘A’ Morgan Stanley
(11,547) (1,963)
LyondellBasell Industries NV ‘A’ Barclays Bank 8,391
3,453
LyondellBasell Industries NV ‘A’ Goldman Sachs
(760) (1,971)
LyondellBasell Industries NV ‘A’ HSBC 25,325
3,957
LyondellBasell Industries NV ‘A’ HSBC
(18,550) (125,979)
LyondellBasell Industries NV ‘A’ Morgan Stanley 53,538
22,032
LyondellBasell Industries NV ‘A’ Morgan Stanley
(3,621) (8,799)
M&T Bank Corp Bank of America Merrill Lynch
(2,323) (38,237)
M&T Bank Corp Bank of America Merrill Lynch 24,147
1,467
M&T Bank Corp Barclays Bank
(5,936) (40,401)
M&T Bank Corp Barclays Bank 48,261
6,796
M&T Bank Corp Goldman Sachs
(3,105) (35,070)
M&T Bank Corp
(367) HSBC (261)
M&T Bank Corp 34,455
6,787 HSBC
M&T Bank Corp Morgan Stanley
(9,106) (68,750)
M&T Bank Corp Morgan Stanley 67,278
8,911
M/I Homes Inc Bank of America Merrill Lynch
(10,453) (74,948)
M/I Homes Inc Barclays Bank 428
(21,403)
M/I Homes Inc Goldman Sachs
(30,098) (215,803)
M/I Homes Inc
(25,985) HSBC (134,083)
M/I Homes Inc Morgan Stanley 346
(17,277)
Macatawa Bank Corp Bank of America Merrill Lynch 68,884
87,940
Macatawa Bank Corp Barclays Bank 7,009
20,616
Macatawa Bank Corp Goldman Sachs 35,359
45,038
Macatawa Bank Corp 23,960
76,365 HSBC
Macatawa Bank Corp Morgan Stanley 32,898
96,759
567/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Macerich Co (REIT) 1,953
16,276 HSBC
Macerich Co (REIT) Morgan Stanley 536
53,575
Mack-Cali Realty Corp (REIT) Bank of America Merrill Lynch
(7,571) (8,044)
Mack-Cali Realty Corp (REIT) Barclays Bank
(1,630) (1,288)
Mack-Cali Realty Corp (REIT) Goldman Sachs
(2,631) (2,424)
Mack-Cali Realty Corp (REIT)
(11,756) HSBC (3,551)
Mack-Cali Realty Corp (REIT) Morgan Stanley
(93,356) (73,751)
Mackinac Financial Corp Bank of America Merrill Lynch 967
722
Mackinac Financial Corp Barclays Bank 5,831
10,413
Mackinac Financial Corp Goldman Sachs 10,621
7,926
Mackinac Financial Corp 169
1,302 HSBC
Mackinac Financial Corp Morgan Stanley 5,397
9,637
MACOM Technology Solutions Holdings Inc Barclays Bank
(10,444) (2,611)
MACOM Technology Solutions Holdings Inc Goldman Sachs
(4,605) (12,007)
MACOM Technology Solutions Holdings Inc
(36,917) HSBC (369)
MACOM Technology Solutions Holdings Inc Morgan Stanley
(26,050) (6,513)
Macquarie Infrastructure Corp Bank of America Merrill Lynch
(2,055) (1,891)
Macquarie InfrastructureCorp Barclays Bank
(4,720) (236)
Macquarie Infrastructure Corp Goldman Sachs
(5,555) (5,111)
Macquarie Infrastructure Corp 10,894
(11,972) HSBC
Macquarie Infrastructure Corp Morgan Stanley
(10,294) (514)
MacroGenics Inc Morgan Stanley
28,188 (158,698)
5,542 Macy’s Inc Bank of America Merrill Lynch 6,900
8,661 Macy’s Inc Barclays Bank 11,649
Macy’s Inc Barclays Bank
(44,130) (59,355)
Macy’s Inc Goldman Sachs
(3,106) (3,867)
31,305 Macy’s Inc Morgan Stanley 42,105
Madison Square Garden Entertainment Corp Bank of America Merrill Lynch
(2,059) (665)
Madison Square Garden Entertainment Corp 8,478
(4,710) HSBC
Madison Square Garden Entertainment Corp Morgan Stanley
(8,425) (21,399)
Madison Square Garden Sports C Bank of America Merrill Lynch
(54) (585)
Madison Square Garden Sports C Barclays Bank 690
(3,135)
Madison Square Garden Sports C Goldman Sachs
(1,340) (12,185)
Madison Square Garden Sports C 52,865
(8,915) HSBC
Madison Square Garden Sports C Morgan Stanley 2,083
(9,467)
Madrigal Pharmaceuticals Inc Bank of America Merrill Lynch 8,326
(2,277)
Madrigal Pharmaceuticals Inc Barclays Bank 45,263
(4,549)
Madrigal Pharmaceuticals Inc Goldman Sachs 12,573
(4,087)
Madrigal Pharmaceuticals Inc Morgan Stanley 38,417
(3,861)
Magellan Health Inc Bank of America Merrill Lynch
(740) (1,522)
Magellan Health Inc Barclays Bank 71
(618)
Magellan Health Inc Goldman Sachs
(4,007) (17,591)
Magellan Health Inc
(3,498) HSBC (38,583)
Magellan Health Inc Morgan Stanley
(8,603) (17,636)
Magenta Therapeutics Inc Bank of America Merrill Lynch 6,412
8,549
568/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Magenta Therapeutics Inc Barclays Bank
8,492 (510)
Magenta Therapeutics Inc Goldman Sachs 6,801
9,068
91,699 Magnolia Oil & Gas Corp ‘A’ Bank of America Merrill Lynch 13,755
Magnolia Oil & Gas Corp ‘A’ Barclays Bank 2,633
(9,079)
37,475 Magnolia Oil & Gas Corp ‘A’ Barclays Bank
(10,868)
Magnolia Oil & Gas Corp ‘A’ Goldman Sachs
(14,892) (2,234)
100,021 Magnolia Oil & Gas Corp ‘A’ Goldman Sachs 15,003
Magnolia Oil & Gas Corp ‘A’
(12,152) HSBC (7,656)
65,429 Magnolia Oil & Gas Corp ‘A’ HSBC 41,221
Magnolia Oil & Gas Corp ‘A’ Morgan Stanley 24,717
(85,231)
80,831 Magnolia Oil & Gas Corp ‘A’ Morgan Stanley
(23,441)
MainStreet Bancshares Inc Goldman Sachs
(665) (1,210)
MainStreet Bancshares Inc Morgan Stanley
(25,082) (26,838)
Goldman Sachs
(1,234) Majesco (1,617)
9,987 Malibu Boats Inc ‘A’ Morgan Stanley 8,988
Mallinckrodt Plc Goldman Sachs
17,108 (4,448)
Mallinckrodt Plc
14,198 HSBC (2,556)
Malvern Bancorp Inc Barclays Bank
(4,625) (5,643)
Malvern Bancorp Inc Goldman Sachs
(4,735) (9,281)
Malvern Bancorp Inc
(14,057) HSBC (12,089)
Malvern Bancorp Inc Morgan Stanley
(4,971) (6,065)
Mammoth Energy Services Inc
(26,980) HSBC (4,587)
Mammoth Energy Services Inc Morgan Stanley 4,683
(46,825)
Manhattan Associates Inc Barclays Bank
(2,856) (27,275)
Manhattan Associates Inc
(3,024) HSBC (32,871)
Manhattan Associates Inc Morgan Stanley 78,950
8,267
Manitowoc Co Inc Barclays Bank
(1,376) (578)
Manitowoc Co Inc Goldman Sachs
(45,123) (41,062)
Manitowoc Co Inc
(10,271) HSBC (1,335)
Manitowoc Co Inc Morgan Stanley
(9,688) (4,069)
MannKind Corp Barclays Bank
(116,074) (1,161)
MannKind Corp Goldman Sachs
(155,376) (45,059)
MannKind Corp
(48,232) HSBC (9,646)
MannKind Corp Morgan Stanley
(58,132) (581)
ManpowerGroup Inc Bank of America Merrill Lynch
(5,588) (36,266)
ManpowerGroup Inc Barclays Bank
(484) (281)
ManpowerGroup Inc Goldman Sachs
(4,632) (30,062)
ManpowerGroup Inc 1,534
(2,557) HSBC
ManpowerGroup Inc Morgan Stanley
(17,077) (9,905)
ManTech International Corp ‘A’ Bank of America Merrill Lynch 18,246
3,112
ManTech International Corp ‘A’ Barclays Bank 18,498
4,986
ManTech International Corp ‘A’ Goldman Sachs 64,543
8,651
ManTech International Corp ‘A’ HSBC 39,807
17,810
ManTech International Corp ‘A’ Morgan Stanley 81,482
21,963
Marathon Oil Corp Bank of America Merrill Lynch
73,004 (7,300)
569/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Marathon Oil Corp Barclays Bank
44,476 (16,901)
Marathon Oil Corp Goldman Sachs
65,836 (11,729)
Marathon Oil Corp Morgan Stanley
254,896 (96,860)
Marathon Petroleum Corp Bank of America Merrill Lynch
(1,066) (4,658)
Marathon Petroleum Corp 23,600
14,390 HSBC
Marathon Petroleum Corp
(4,223) HSBC (6,926)
Marathon Petroleum Corp Morgan Stanley
11,133 (10,020)
Marathon Petroleum Corp Morgan Stanley 9,241
(10,268)
98,359 Marchex Inc ‘B’ Bank of America Merrill Lynch 18,688
90,924 Marchex Inc ‘B’ Goldman Sachs 17,276
74,950 Marchex Inc ‘B’ Morgan Stanley 14,241
Marcus & Millichap Inc Bank of America Merrill Lynch
(3,904) (7,418)
Marcus & Millichap Inc Barclays Bank
(3,437) (2,303)
Marcus & Millichap Inc Goldman Sachs
(10,478) (19,908)
Marcus & Millichap Inc 1,511
(1,865) HSBC
Marcus & Millichap Inc Morgan Stanley
(12,841) (8,603)
Marcus Corp Bank of America Merrill Lynch 9,157
3,022
Marcus Corp Barclays Bank 6,458
3,628
Marcus Corp Goldman Sachs 21,010
6,934
Marcus Corp 19,050
15,744 HSBC
Marcus Corp Morgan Stanley 25,824
14,508
Marin Software Inc Bank of America Merrill Lynch 160
3,192
Marin Software Inc Goldman Sachs 237
4,734
Marin Software Inc Morgan Stanley 58
2,918
Marine Products Corp Bank of America Merrill Lynch
(14,631) (32,188)
Marine Products Corp Barclays Bank
(8,602) (9,634)
Marine Products Corp Goldman Sachs
(7,976) (17,547)
Marine Products Corp
(7,932) HSBC (15,740)
Marine Products Corp Morgan Stanley
(9,973) (11,170)
MarineMax Inc Goldman Sachs 16,291
5,028
MarineMax Inc 75,555
19,988 HSBC
MarineMax Inc Morgan Stanley 14,167
19,407
Marinus Pharmaceuticals Inc Bank of America Merrill Lynch
(31,638) (9,808)
Marinus Pharmaceuticals Inc Goldman Sachs
(36,634) (11,357)
Marinus Pharmaceuticals Inc
(6,164) HSBC (3,760)
Markel Corp Bank of America Merrill Lynch 12,327
161
Markel Corp Bank of America Merrill Lynch
(312) (24,335)
Markel Corp Barclays Bank 5,742
133
Markel Corp Barclays Bank
(744) (32,118)
Markel Corp Goldman Sachs 24,817
321
Markel Corp 28,426
654 HSBC
Markel Corp
(203) HSBC (8,589)
Markel Corp Morgan Stanley 11,652
292
Markel Corp Morgan Stanley
(824) (35,572)
Marker Therapeutics Inc Bank of America Merrill Lynch 1,303
8,686
570/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Marker Therapeutics Inc Barclays Bank
9,217 (2,673)
Marker Therapeutics Inc Goldman Sachs 2,191
14,606
Marker Therapeutics Inc 635
11,549 HSBC
Marker Therapeutics Inc Morgan Stanley
16,257 (4,715)
MarketAxess Holdings Inc Bank of America Merrill Lynch 757
147
MarketAxess Holdings Inc Barclays Bank 10,956
1,007
MarketAxess Holdings Inc Goldman Sachs 3,678
286
MarketAxess Holdings Inc 1,707
192 HSBC
MarketAxess Holdings Inc Morgan Stanley 3,514
323
Marlin Business Services Corp Bank of America Merrill Lynch 2,134
(16,418)
Marlin Business Services Corp Morgan Stanley 7,538
(25,127)
Marriott International Inc ‘A’ Bank of America Merrill Lynch
(1,970) (19,779)
Marriott International Inc ‘A’ Barclays Bank 1,618
(1,294)
Marriott International Inc ‘A’ Goldman Sachs
(4,386) (44,035)
Marriott International Inc ‘A’ HSBC
(6,248) (16,433)
Marriott Vacations Worldwide Corp Barclays Bank
(12,750) (17,468)
Marriott Vacations Worldwide Corp Goldman Sachs
(3,563) (43,335)
Marriott Vacations Worldwide Corp
(8,266) HSBC (73,320)
Marriott Vacations Worldwide Corp Morgan Stanley
(5,272) (7,223)
Marsh & McLennan Cos Inc Bank of America Merrill Lynch 2,903
2,419
Marsh & McLennan Cos Inc Bank of America Merrill Lynch
(14,243) (18,089)
Marsh & McLennan Cos Inc Barclays Bank 8,154
6,576
Marsh & McLennan Cos Inc Goldman Sachs 4,540
3,575
Marsh & McLennan Cos Inc Goldman Sachs
(3,415) (4,337)
Marsh & McLennan Cos Inc 7,702
4,376 HSBC
Marsh & McLennan Cos Inc Morgan Stanley
198 (157)
Marten Transport Ltd Bank of America Merrill Lynch 22,901
11,010
Marten Transport Ltd Barclays Bank 19,704
16,841
Marten Transport Ltd Goldman Sachs 28,902
13,895
Marten Transport Ltd 11,764
21,008 HSBC
Marten Transport Ltd Morgan Stanley 29,637
25,331
Martin Marietta Materials Inc Bank of America Merrill Lynch 230,781
9,129
Martin Marietta Materials Inc Barclays Bank 63,137
4,622
Martin Marietta Materials Inc Goldman Sachs 117,426
4,645
Martin Marietta Materials Inc 52,298
3,304 HSBC
Martin Marietta Materials Inc Morgan Stanley 41,281
3,022
Marvell Technology Group Ltd Bank of America Merrill Lynch
(31,308) (189,305)
Marvell Technology Group Ltd Barclays Bank
(26,304) (67,995)
Marvell Technology Group Ltd Goldman Sachs
(24,805) (143,918)
Marvell Technology Group Ltd
(7,711) HSBC (45,225)
Marvell Technology Group Ltd Morgan Stanley
(24,394) (63,059)
Masco Corp Bank of America Merrill Lynch
(17,393) (46,257)
Masco Corp Goldman Sachs
(16,232) (51,780)
Masco Corp
(18,735) HSBC (70,631)
Masco Corp Morgan Stanley
(58,516) (63,783)
571/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Masimo Corp Goldman Sachs
1,773 (10,850)
Masimo Corp 13,053
1,592 HSBC
Masimo Corp Morgan Stanley
7,179 (31,157)
Masonite International Corp Bank of America Merrill Lynch
(4,804) (46,647)
Masonite International Corp Barclays Bank 806
1,967
Masonite International Corp Barclays Bank
(9,986) (4,094)
Masonite International Corp Goldman Sachs
(4,044) (39,267)
Masonite International Corp Goldman Sachs 16,245
1,673
Masonite International Corp Morgan Stanley 1,481
3,613
Masonite International Corp Morgan Stanley
(6,520) (2,673)
MasTec Inc Bank of America Merrill Lynch 34,179
6,498
MasTec Inc Barclays Bank 22,490
11,837
MasTec Inc Goldman Sachs 90,036
17,117
MasTec Inc Goldman Sachs
(16,671) (87,689)
MasTec Inc
(2,263) HSBC (4,254)
MasTec Inc 8,666
5,246 HSBC
MasTec Inc Morgan Stanley 88,867
46,772
MasTec Inc Morgan Stanley
(2,504) (4,758)
Mastech Digital Inc Bank of America Merrill Lynch 6,324
3,100
1,100 Mastercard Inc ‘A’ Goldman Sachs 16,333
10,637 Mastercard Inc ‘A’ Morgan Stanley 76,161
Mastercard Inc ‘A’ Morgan Stanley 41,392
(14,961)
MasterCraft Boat Holdings Inc Bank of America Merrill Lynch
(13,123) (43,306)
MasterCraft Boat Holdings Inc Barclays Bank
(13,260) (19,227)
MasterCraft Boat Holdings Inc Goldman Sachs
(10,355) (34,172)
MasterCraft Boat Holdings Inc
(12,485) HSBC (48,192)
MasterCraft Boat Holdings Inc Morgan Stanley
(4,674) (6,777)
Matador Resources Co Goldman Sachs 4,218
5,778
Matador Resources Co 15,023
44,184 HSBC
Match Group Inc Barclays Bank
(2,138) (9,386)
Match Group Inc Barclays Bank 15,769
3,592
Match Group Inc Morgan Stanley 9,662
2,201
Materion Corp Barclays Bank 3,128
3,724
Materion Corp Goldman Sachs 20,016
16,142
2,715 Materion Corp HSBC
—
Materion Corp Morgan Stanley 11,717
13,949
Matrix Service Co Bank of America Merrill Lynch 44,693
15,905
Matrix Service Co Barclays Bank 7,498
4,933
Matrix Service Co Goldman Sachs 14,134
5,030
Matrix Service Co 4,478
3,928 HSBC
Matrix Service Co Morgan Stanley 28,723
18,897
Matson Inc Bank of America Merrill Lynch
(1,303) (1,619)
Matson Inc Barclays Bank
(1,625) (2,681)
Matson Inc Goldman Sachs
(14,771) (48,153)
Matson Inc
(28,162) HSBC (1,408)
572/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Matson Inc Morgan Stanley
(5,989) (9,882)
Mattel Inc Bank of America Merrill Lynch
(51,807) (63,204)
Mattel Inc Barclays Bank
(13,696) (10,272)
Mattel Inc
(18,258) HSBC (7,486)
Matthews International Corp ‘A’ Barclays Bank
(864) (484)
Matthews International Corp ‘A’ Goldman Sachs
(17,664) (17,664)
Matthews International Corp ‘A’ 16,120
(8,484) HSBC
Matthews International Corp ‘A’ Morgan Stanley
(23,369) (13,087)
Maui Land & Pineapple Co Inc Bank of America Merrill Lynch
(63,393) (7,607)
Maui Land & Pineapple Co Inc Goldman Sachs
(1,410) (169)
Maxar Technologies Inc Barclays Bank
(31,783) (84,861)
Maxim Integrated Products Inc Bank of America Merrill Lynch 69,565
14,523
Maxim Integrated Products Inc Barclays Bank 12,137
16,626
Maxim Integrated Products Inc Goldman Sachs 41,371
8,637
Maxim Integrated Products Inc 127,948
47,688 HSBC
Maxim Integrated Products Inc Morgan Stanley 19,284
26,416
MAXIMUS Inc Bank of America Merrill Lynch
(8,263) (48,977)
MAXIMUS Inc Barclays Bank
(13,633) (22,767)
MAXIMUS Inc Barclays Bank 30,770
18,425
MAXIMUS Inc Goldman Sachs
(10,401) (47,608)
MAXIMUS Inc Goldman Sachs 23,537
3,695
MAXIMUS Inc
(10,136) HSBC (31,523)
MAXIMUS Inc 36,224
9,811 HSBC
MAXIMUS Inc Morgan Stanley
(32,335) (53,999)
MAXIMUS Inc Morgan Stanley 20,245
12,123
MaxLinear Inc Bank of America Merrill Lynch 19,737
12,259
MaxLinear Inc Barclays Bank 4,897
15,302
MaxLinear Inc Goldman Sachs 37,944
23,568
MaxLinear Inc 11,836
26,901 HSBC
MaxLinear Inc Morgan Stanley 7,467
23,333
Mayville Engineering Co Inc 785
10,465 HSBC
Mayville Engineering Co Inc Morgan Stanley 4,081
8,081
MBIA Inc Bank of America Merrill Lynch
(8,073) (5,760)
MBIA Inc Barclays Bank
(7,801) (1,716)
MBIA Inc Goldman Sachs
(26,587) (28,714)
MBIA Inc 5,037
(21,900) HSBC
MBIA Inc Morgan Stanley
(138,561) (30,483)
McCormick & Co Inc Bank of America Merrill Lynch
4,599 (24,145)
McCormick & Co Inc Barclays Bank
(2,999) (2,579)
McCormick & Co Inc Goldman Sachs
3,054 (16,034)
McCormick & Co Inc 45,518
5,232 HSBC
McCormick & Co Inc Morgan Stanley 932
1,084
McCormick & Co Inc Morgan Stanley
(7,641) (6,571)
2,536 McDonald’s Corp Bank of America Merrill Lynch 5,760
6,657 McDonald’s Corp Barclays Bank 23,566
573/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
9,731 McDonald’s Corp Goldman Sachs 131,257
15,045 McDonald’s Corp HSBC 104,088
19,559 McDonald’s Corp Morgan Stanley 67,914
McGrath RentCorp Bank of America Merrill Lynch 185,882
28,164
McGrath RentCorp 32,594
8,169 HSBC
McGrath RentCorp Morgan Stanley 33,814
14,148
McKesson Corp Bank of America Merrill Lynch 49,395
2,524
McKesson Corp Bank of America Merrill Lynch
(109) (2,133)
McKesson Corp Barclays Bank 32,650
4,947
McKesson Corp Barclays Bank
(2,106) (12,432)
McKesson Corp Goldman Sachs 8,004
409
McKesson Corp Goldman Sachs
(4,490) (11,777)
McKesson Corp 44,912
2,240 HSBC
McKesson Corp
(561) HSBC (11,248)
McKesson Corp Morgan Stanley 31,693
4,802
McKesson Corp Morgan Stanley
(3,389) (22,367)
MDC Holdings Inc Bank of America Merrill Lynch 8,168
1,765
MDC Holdings Inc Barclays Bank 78,814
39,605
MDC Holdings Inc Goldman Sachs 102,098
14,184
MDC Holdings Inc
(7,697) HSBC (35,483)
MDC Holdings Inc 89,927
19,751 HSBC
MDC Holdings Inc Morgan Stanley 58,395
29,344
16,499 MDC Partners Inc ‘A’ Bank of America Merrill Lynch 1,980
51,499 MDC Partners Inc ‘A’ Morgan Stanley
(8,240)
MDU Resources Group Inc Barclays Bank
(16,196) (9,880)
MDU Resources Group Inc Goldman Sachs
(13,005) (24,710)
MDU Resources Group Inc 9,019
(75,154) HSBC
MDU Resources Group Inc Morgan Stanley
(49,169) (29,993)
Medallia Inc Bank of America Merrill Lynch 18,625
7,247
Medallia Inc Bank of America Merrill Lynch
(5,128) (2,208)
Medallia Inc Barclays Bank 797
2,952
Medallia Inc Barclays Bank
(21,337) (5,761)
Medallia Inc Goldman Sachs 13,719
5,338
Medallia Inc Goldman Sachs
(2,708) (5,557)
Medallia Inc 11,039
3,145 HSBC
Medallia Inc Morgan Stanley 2,482
9,193
Medallia Inc Morgan Stanley
(3,593) (970)
Medallion Financial Corp Bank of America Merrill Lynch
(4,963) (1,687)
Medallion Financial Corp Barclays Bank
(14,633) (1,317)
Medallion Financial Corp Goldman Sachs
(14,440) (4,910)
Medallion Financial Corp Morgan Stanley
(14,253) (1,283)
1,432 MedCath Corp* Morgan Stanley
—
1,716 Media Gen Inc CVR* Bank of America Merrill Lynch
(515)
1,127 Media Gen Inc CVR*,π Morgan Stanley
—
Medical Properties Trust Inc (REIT) Bank of America Merrill Lynch
(51,440) (91,590)
574/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Medical Properties Trust Inc (REIT) Barclays Bank
(76,066) (27,556)
Medical Properties Trust Inc (REIT) Goldman Sachs
(15,279) (30,405)
Medical Properties Trust Inc (REIT)
(17,711) HSBC (2,125)
Medical Properties Trust Inc (REIT) Morgan Stanley
(21,586) (11,872)
MediciNova Inc Bank of America Merrill Lynch
11,228 (3,593)
MediciNova Inc Goldman Sachs
1,700 (544)
MediciNova Inc
18,559 HSBC (4,640)
Medifast Inc Barclays Bank 9,947
1,401
Medifast Inc 13,010
3,296 HSBC
Medifast Inc Morgan Stanley 29,998
4,225
1,559 Medley Management Inc ‘A’ Bank of America Merrill Lynch 218
MEDNAX Inc Bank of America Merrill Lynch 18,081
10,699
MEDNAX Inc Barclays Bank
4,956 (297)
MEDNAX Inc Goldman Sachs 21,357
12,637
MEDNAX Inc 6,105
12,460 HSBC
MEDNAX Inc Morgan Stanley
13,348 (801)
Medpace Holdings Inc Bank of America Merrill Lynch
(3,122) (26,974)
Medpace Holdings Inc Barclays Bank
(6,480) (5,313)
Medpace Holdings Inc Barclays Bank 1,885
2,299
Medpace Holdings Inc Goldman Sachs
(8,102) (70,001)
Medpace Holdings Inc Goldman Sachs 51,572
5,969
Medpace Holdings Inc
(5,015) HSBC (54,262)
Medpace Holdings Inc Morgan Stanley
(5,249) (4,304)
Medpace Holdings Inc Morgan Stanley 3,347
4,082
Medtronic Plc Bank of America Merrill Lynch 574
(2,069)
Medtronic Plc Barclays Bank 10,845
4,615
Medtronic Plc Barclays Bank
(2,186) (5,137)
Medtronic Plc Goldman Sachs 26,556
8,351
Medtronic Plc
11,368 HSBC (22,281)
Medtronic Plc 9,731
(4,965) HSBC
Medtronic Plc Morgan Stanley 23,780
10,119
Medtronic Plc Morgan Stanley
(10,278) (24,153)
MEI Pharma Inc 78,360
96,147 HSBC
MEI Pharma Inc Morgan Stanley 823
18,281
MeiraGTx Holdings Plc Bank of America Merrill Lynch 3,970
3,781
MeiraGTx Holdings Plc Barclays Bank
9,261 (7,501)
MeiraGTx Holdings Plc Goldman Sachs 4,550
4,333
MeiraGTx Holdings Plc 2,016
7,115 HSBC
MeiraGTx Holdings Plc Morgan Stanley
3,675 (2,977)
Menlo Therapeutics Inc Bank of America Merrill Lynch 13,533
15,555
Menlo Therapeutics Inc Goldman Sachs 24,300
27,931
MercadoLibre Inc Goldman Sachs
(443) (23,729)
MercadoLibre Inc
(251) HSBC (14,586)
MercadoLibre Inc Morgan Stanley
(2,116) (2,793)
Mercantile Bank Corp Bank of America Merrill Lynch 334,865
113,130
575/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Mercantile Bank Corp Barclays Bank 4,307
2,797
Mercantile Bank Corp Goldman Sachs 14,895
5,032
Mercantile Bank Corp 114
951 HSBC
Mercantile Bank Corp Morgan Stanley 6,554
4,256
Merchants Bancorp Bank of America Merrill Lynch 8,368
2,827
Merchants Bancorp Barclays Bank 2,761
6,275
Merchants Bancorp Goldman Sachs 26,264
8,873
Merchants Bancorp 90,877
35,638 HSBC
Merchants Bancorp Morgan Stanley 12,439
28,271
Merck & Co Inc Bank of America Merrill Lynch
10,310 (4,743)
Merck & Co Inc Bank of America Merrill Lynch 3,708
(8,060)
Merck & Co Inc Barclays Bank 20,562
6,970
Merck & Co Inc Barclays Bank
(24,908) (73,479)
Merck & Co Inc Goldman Sachs
7,323 (3,369)
Merck & Co Inc Goldman Sachs
(5,179) (14,311)
Merck & Co Inc 96,223
32,953 HSBC
Merck & Co Inc Morgan Stanley 91,158
30,901
Merck & Co Inc Morgan Stanley
(1,218) (3,593)
Mercury General Corp Bank of America Merrill Lynch 8,429
3,995
Mercury General Corp Bank of America Merrill Lynch
(22,550) (27,703)
Mercury General Corp Barclays Bank 1,420
1,691
Mercury General Corp Goldman Sachs 12,449
5,900
Mercury General Corp Goldman Sachs
(3,018) (2,587)
Mercury General Corp 13,428
3,152 HSBC
Mercury General Corp
(2,411) HSBC (1,888)
Mercury Systems Inc Bank of America Merrill Lynch
(1,255) (8,145)
Mercury Systems Inc Barclays Bank
(2,122) (9,040)
Mercury Systems Inc Goldman Sachs
(1,239) (8,041)
Mercury Systems Inc 13,336
(7,198) HSBC
Mercury Systems Inc Morgan Stanley
(13,906) (59,239)
Meredith Corp Barclays Bank 1,614
4,034
Meredith Corp 10,102
18,040 HSBC
Meredith Corp Morgan Stanley 3,821
9,553
Meridian Bancorp Inc Bank of America Merrill Lynch 140,653
105,754
Meridian Bancorp Inc Barclays Bank 33,885
53,417
Meridian Bancorp Inc Goldman Sachs 29,731
23,706
Meridian Bancorp Inc
24,291 HSBC (3,644)
Meridian Bancorp Inc Morgan Stanley 22,980
33,305
Meridian Bioscience Inc 78,812
(30,666) HSBC
Meridian Bioscience Inc Morgan Stanley
(6,450) (581)
Merit Medical Systems Inc Bank of America Merrill Lynch 5,600
2,954
Merit Medical Systems Inc Barclays Bank
8,682 (13,544)
Merit Medical Systems Inc Goldman Sachs 22,103
8,464
Merit Medical Systems Inc
(1,946) HSBC (3,075)
Merit Medical Systems Inc 3,094
1,958 HSBC
576/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Merit Medical Systems Inc Morgan Stanley 11,040
(7,077)
Merit Medical Systems Inc Morgan Stanley
13,785 (20,591)
Meritage Homes Corp Bank of America Merrill Lynch 68,942
4,838
Meritage Homes Corp Barclays Bank 6,027
2,470
Meritage Homes Corp Goldman Sachs 149,027
10,458
Meritage Homes Corp 255,966
22,047 HSBC
Meritage Homes Corp Morgan Stanley 18,903
7,747
Meritor Inc Bank of America Merrill Lynch
(29,312) (65,658)
Meritor Inc Barclays Bank
(33,759) (40,173)
Meritor Inc Goldman Sachs
(21,004) (53,770)
Meritor Inc
(17,917) HSBC (10,750)
Meritor Inc Morgan Stanley
(56,725) (67,502)
Mersana Therapeutics Inc Goldman Sachs 86,732
8,190
Mersana Therapeutics Inc Morgan Stanley 70,288
6,569
Mesa Air Group Inc Bank of America Merrill Lynch
(11,237) (1,798)
Mesa Air Group Inc 14,824
(20,589) HSBC
Mesa Air Group Inc Morgan Stanley 13,924
(66,306)
Mesa Laboratories Inc Bank of America Merrill Lynch
(1,771) (31,290)
Mesa Laboratories Inc Barclays Bank
(716) (5,442)
Mesa Laboratories Inc Goldman Sachs
(3,012) (55,842)
Mesa Laboratories Inc
(138) HSBC (3,077)
Mesa Laboratories Inc Morgan Stanley
(2,694) (20,474)
Meta Financial Group Inc Bank of America Merrill Lynch
(1,978) (3,916)
Meta Financial Group Inc Barclays Bank
(8,110) (5,677)
Meta Financial Group Inc
(4,725) HSBC (8,034)
Meta Financial Group Inc Morgan Stanley
(64,966) (45,476)
Methode Electronics Inc Bank of America Merrill Lynch
(8,444) (20,645)
Methode Electronics Inc Barclays Bank
(24,524) (38,993)
Methode Electronics Inc Goldman Sachs
(26,093) (91,742)
Methode Electronics Inc
(16,067) HSBC (27,975)
Methode Electronics Inc Morgan Stanley
(14,310) (22,753)
MetLife Inc Bank of America Merrill Lynch 46,122
11,647
MetLife Inc Bank of America Merrill Lynch 8,177
(8,068)
MetLife Inc Barclays Bank 22,551
9,637
MetLife Inc Barclays Bank
(12,960) (30,326)
MetLife Inc Goldman Sachs 35,632
8,998
MetLife Inc 12,133
21,439 HSBC
MetLife Inc
(7,639) HSBC (3,514)
MetLife Inc Morgan Stanley 51,754
22,117
MetLife Inc Morgan Stanley
(60,215) (140,903)
Metrocity Bankshares Inc Barclays Bank
(31,326) (32,266)
Metrocity Bankshares Inc Goldman Sachs
(25,702) (62,970)
Metrocity Bankshares Inc
(10,537) HSBC (17,913)
Metropolitan Bank Holding Corp Bank of America Merrill Lynch
(3,208) (17,997)
Metropolitan Bank Holding Corp Barclays Bank
(3,077) (12,370)
577/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Metropolitan Bank Holding Corp Goldman Sachs
(1,874) (10,513)
Metropolitan Bank Holding Corp
(1,943) HSBC (5,868)
Metropolitan Bank Holding Corp Morgan Stanley
(1,544) (6,207)
Mettler-Toledo International Inc Bank of America Merrill Lynch 17,575
186
Mettler-Toledo International Inc Bank of America Merrill Lynch
(1,433) (94,201)
Mettler-Toledo International Inc Barclays Bank 15,573
347
Mettler-Toledo International Inc Goldman Sachs 81,639
864
Mettler-Toledo International Inc 94,160
1,279 HSBC
Mettler-Toledo International Inc Morgan Stanley 15,484
345
MFA Financial Inc (REIT) Bank of America Merrill Lynch
(216,765) (43,353)
MFA Financial Inc (REIT) Goldman Sachs
(24,499) (4,900)
MFA Financial Inc (REIT)
(25,929) HSBC (1,815)
MGE Energy Inc Bank of America Merrill Lynch 389
(730)
MGE Energy Inc
(18,382) HSBC (78,675)
MGE Energy Inc Morgan Stanley
(27,451) (32,941)
MGIC Investment Corp Bank of America Merrill Lynch 13,851
8,603
MGIC Investment Corp Barclays Bank
(3,286) (2,300)
MGIC Investment Corp Barclays Bank 14,679
20,970
MGIC Investment Corp
(6,655) HSBC (7,853)
MGIC Investment Corp Morgan Stanley
(10,606) (7,424)
MGIC Investment Corp Morgan Stanley 7,812
11,160
MGM Growth Properties LLC ‘A’ (REIT) Bank of America Merrill Lynch 30,791
7,211
MGM Growth Properties LLC ‘A’ (REIT) Goldman Sachs 20,872
4,888
MGM Growth Properties LLC ‘A’ (REIT) Goldman Sachs
(8,522) (36,389)
MGM Growth Properties LLC ‘A’ (REIT) HSBC 28,473
11,435
MGM Growth Properties LLC ‘A’ (REIT) Morgan Stanley 3,931
5,615
MGM Resorts International Goldman Sachs 2,885
885
MGM Resorts International 49,935
32,852 HSBC
MGM Resorts International Morgan Stanley
(8,956) (10,837)
MGP Ingredients Inc Bank of America Merrill Lynch
(9,023) (30,678)
MGP Ingredients Inc Barclays Bank
(6,084) (17,096)
MGP Ingredients Inc 5,594
(11,903) HSBC
MGP Ingredients Inc Morgan Stanley
(2,764) (7,767)
Michaels Cos Inc Morgan Stanley 155,029
201,336
Microchip Technology Inc Bank of America Merrill Lynch
(11,389) (140,453)
Microchip Technology Inc Barclays Bank
(7,062) (61,440)
Microchip Technology Inc
(1,461) HSBC (9,949)
Microchip Technology Inc Morgan Stanley
(30,004) (261,035)
Micron Technology Inc Bank of America Merrill Lynch
(15,250) (42,852)
Micron Technology Inc Barclays Bank
(40,239) (91,745)
Micron Technology Inc Goldman Sachs
(5,684) (15,972)
Micron Technology Inc 26,286
(29,719) HSBC
Micron Technology Inc Morgan Stanley
(11,858) (27,036)
Microsoft Corp Goldman Sachs
3,757 (3,259)
Microsoft Corp
9,849 HSBC (16,448)
578/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Microsoft Corp Morgan Stanley
35,485 (17,743)
MicroStrategy Inc ‘A’ Barclays Bank
(6,340) (13,187)
MicroStrategy Inc ‘A’ Goldman Sachs
(1,009) (8,950)
MicroStrategy Inc ‘A’ HSBC 492
(2,236)
MicroStrategy Inc ‘A’ Morgan Stanley
(11,145) (23,181)
Mid Penn Bancorp Inc Bank of America Merrill Lynch 2,823
1,798
Mid Penn Bancorp Inc Barclays Bank 647
4,045
Mid Penn Bancorp Inc Goldman Sachs 2,718
1,731
Mid Penn Bancorp Inc
4,583 HSBC (2,108)
Mid Penn Bancorp Inc Morgan Stanley 990
6,187
Mid-America Apartment Communities Inc (REIT) Bank of America Merrill Lynch
(8,858) (85,391)
Mid-America Apartment Communities Inc (REIT) Barclays Bank
(10,998) (24,526)
Mid-America Apartment Communities Inc (REIT) Goldman Sachs
(10,443) (100,671)
Mid-America Apartment Communities Inc (REIT)
(9,487) HSBC (19,731)
Mid-America Apartment Communities Inc (REIT) Morgan Stanley
(21,994) (49,047)
Middleby Corp Bank of America Merrill Lynch
(455) (3,026)
Middleby Corp Bank of America Merrill Lynch 8,705
1,606
Middleby Corp Barclays Bank
(1,658) (6,848)
Middleby Corp Barclays Bank 20,196
4,890
Middleby Corp
(2,108) HSBC (6,092)
Middleby Corp Morgan Stanley
(3,133) (12,939)
Middlesex Water Co Bank of America Merrill Lynch
(27,477) (133,988)
Middlesex Water Co Goldman Sachs
(10,104) (51,328)
Middlesex Water Co
(11,059) HSBC (35,389)
Middlesex Water Co Morgan Stanley
(23,271) (34,907)
Midland States Bancorp Inc Bank of America Merrill Lynch
(18,963) (27,117)
Midland States Bancorp Inc Barclays Bank
(10,147) (8,321)
Midland States Bancorp Inc Goldman Sachs
(32,283) (46,165)
Midland States Bancorp Inc 6,806
(12,933) HSBC
Midland States Bancorp Inc Morgan Stanley
(16,527) (13,552)
MidWestOne Financial Group Inc Bank of America Merrill Lynch 28,447
11,069
MidWestOne Financial Group Inc Barclays Bank 13,731
15,442
MidWestOne Financial Group Inc Goldman Sachs 56,607
22,026
MidWestOne Financial Group Inc 6,528
9,704 HSBC
MidWestOne Financial Group Inc Morgan Stanley 30,423
28,433
Millendo Therapeutics Inc Bank of America Merrill Lynch
(21,843) (5,898)
Millendo Therapeutics Inc Barclays Bank 318
(31,808)
Millendo Therapeutics Inc Goldman Sachs
(50,510) (13,638)
Millendo Therapeutics Inc
(32,935) HSBC (12,515)
Millendo Therapeutics Inc Morgan Stanley 413
(41,289)
Miller Industries Inc Bank of America Merrill Lynch 129,275
61,854
Miller Industries Inc Barclays Bank 2,441
2,712
579/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Miller Industries Inc Goldman Sachs 12,929
6,186
Miller Industries Inc 2,765
1,995 HSBC
Miller Industries Inc Morgan Stanley 15,314
17,015
Mimecast Ltd Barclays Bank
(10,031) (12,639)
Mimecast Ltd Goldman Sachs
(4,431) (18,344)
Mimecast Ltd
(4,423) HSBC (2,766)
Mimecast Ltd Morgan Stanley
(4,197) (5,692)
Minerals Technologies Inc Bank of America Merrill Lynch
(14,375) (111,337)
Minerals Technologies Inc Barclays Bank
(4,226) (6,806)
Minerals Technologies Inc Goldman Sachs
(6,130) (45,247)
Minerals Technologies Inc
(13,325) HSBC (63,294)
Minerals Technologies Inc Morgan Stanley
(33,015) (77,255)
Minerva Neurosciences Inc 291,511
(41,704) HSBC
Minerva Neurosciences Inc Morgan Stanley 89,761
(9,178)
Miragen Therapeutics Inc Goldman Sachs 20,740
51,209
Miragen Therapeutics Inc Morgan Stanley 738
1,884
Mirati Therapeutics Inc Bank of America Merrill Lynch 8,504
(2,001)
Mirati Therapeutics Inc Barclays Bank 2,753
(1,101)
Mirati Therapeutics Inc Goldman Sachs 4,897
(966)
Mirati Therapeutics Inc
(3,944) HSBC (66)
Mirati Therapeutics Inc Morgan Stanley 24,593
(9,837)
Mirum Pharmaceuticals Inc Bank of America Merrill Lynch 1,178
(4,207)
Mirum Pharmaceuticals Inc Barclays Bank 758
(2,707)
Mirum Pharmaceuticals Inc Goldman Sachs 1,712
(6,116)
Misonix Inc Bank of America Merrill Lynch
(8,371) (24,192)
Misonix Inc
(7,551) HSBC (16,839)
Misonix Inc Morgan Stanley
(41,075) (23,824)
Mistras Group Inc Bank of America Merrill Lynch 34,983
53,004
Mistras Group Inc Barclays Bank 1,015
10,152
Mistras Group Inc Goldman Sachs 7,384
11,188
Mistras Group Inc
19,159 HSBC (3,640)
Mistras Group Inc Morgan Stanley 3,871
38,707
Mitek Systems Inc Bank of America Merrill Lynch
(26,078) (7,563)
Mitek Systems Inc Barclays Bank
(19,989) (1,999)
Mitek Systems Inc Goldman Sachs
(38,203) (11,079)
Mitek Systems Inc
(2,804) HSBC (182)
MKS Instruments Inc Bank of America Merrill Lynch
(4,956) (32,780)
MKS Instruments Inc Barclays Bank
(2,238) (779)
MKS Instruments Inc Goldman Sachs
(4,502) (55,735)
MKS Instruments Inc
(5,286) HSBC (16,651)
MKS Instruments Inc Morgan Stanley
(15,425) (81,907)
MMA Capital Holdings Inc Barclays Bank
(300) (18)
MMA Capital Holdings Inc Goldman Sachs
(4,160) (4,202)
MMA Capital Holdings Inc 11,772
(5,232) HSBC
MMA Capital Holdings Inc Morgan Stanley
(2,960) (178)
580/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Mobile Mini Inc 42,514
16,804 HSBC
Mobile Mini Inc Morgan Stanley 35,777
42,090
MobileIron Inc Bank of America Merrill Lynch
56,760 (5,676)
MobileIron Inc Barclays Bank
13,510 (3,107)
MobileIron Inc Goldman Sachs
85,495 (8,550)
MobileIron Inc
13,478 HSBC (7,143)
MobileIron Inc Morgan Stanley
30,192 (6,944)
Model N Inc Barclays Bank 10,324
5,111
Model N Inc Goldman Sachs
1,560 (2,527)
Model N Inc
30,062 HSBC (30,964)
Model N Inc Morgan Stanley 38,134
18,878
Moderna Inc Barclays Bank
533 (6,204)
Moderna Inc
8,681 HSBC (16,407)
Moderna Inc Morgan Stanley 10,158
2,737
Modine Manufacturing Co Barclays Bank
(40,350) (35,105)
Modine Manufacturing Co Goldman Sachs
(27,138) (47,492)
Modine Manufacturing Co
(34,289) HSBC (37,375)
Modine Manufacturing Co Morgan Stanley
(10,157) (8,837)
Moelis & Co ‘A’ Bank of America Merrill Lynch
(8,788) (37,956)
Moelis & Co ‘A’ Barclays Bank
(37,739) (119,633)
Moelis & Co ‘A’ Goldman Sachs
(6,741) (30,335)
Moelis & Co ‘A’ HSBC
(4,076) (9,578)
Moelis & Co ‘A’ Morgan Stanley
(17,113) (54,248)
Mohawk Industries Inc Bank of America Merrill Lynch 42,287
3,026
Mohawk Industries Inc Barclays Bank 15,602
1,882
Mohawk Industries Inc Goldman Sachs
(309) (4,641)
Mohawk Industries Inc
(5,726) HSBC (38,593)
Mohawk Industries Inc 24,483
2,964 HSBC
Mohawk Industries Inc Morgan Stanley
(3,613) (29,952)
Mohawk Industries Inc Morgan Stanley 27,307
3,294
Molecular Templates Inc Bank of America Merrill Lynch 6,507
(7,150)
Molecular Templates Inc Barclays Bank 8,489
(8,843)
Molecular Templates Inc Goldman Sachs 3,703
(4,069)
Molecular Templates Inc 4,594
(2,483) HSBC
Molecular Templates Inc Morgan Stanley 9,974
(10,390)
Molina Healthcare Inc Bank of America Merrill Lynch
(129) (1,576)
Molina Healthcare Inc Goldman Sachs
(197) (1,238)
Molina Healthcare Inc Morgan Stanley
(1,184) (13,533)
Molson Coors Beverage Co ‘B’ Bank of America Merrill Lynch 3,422
2,632
Molson Coors Beverage Co ‘B’ Barclays Bank 8,351
17,960
Molson Coors Beverage Co ‘B’ Goldman Sachs 9,825
7,558
Molson Coors Beverage Co ‘B’ HSBC
26,128 (25,918)
Molson Coors Beverage Co ‘B’ Morgan Stanley 27,350
33,353
Momenta Pharmaceuticals Inc Bank of America Merrill Lynch
(9,434) (617)
Momenta Pharmaceuticals Inc Barclays Bank 8,338
(5,634)
581/762
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米国(続き)
Momenta Pharmaceuticals Inc Goldman Sachs
(5,067) (912)
Momenta Pharmaceuticals Inc 30,903
(21,838) HSBC
Momenta Pharmaceuticals Inc Morgan Stanley 29,558
(19,972)
Monarch Casino & Resort Inc Bank of America Merrill Lynch 23,297
2,489
Monarch Casino & Resort Inc Barclays Bank 5,206
1,928
Monarch Casino & Resort Inc Goldman Sachs 33,294
3,557
Monarch Casino & Resort Inc 21,950
3,778 HSBC
Monarch Casino & Resort Inc Morgan Stanley 21,446
7,943
Mondelez International Inc ‘A’ Bank of America Merrill Lynch
(21,640) (31,835)
Mondelez International Inc ‘A’ Barclays Bank
(15,685) (27,292)
Mondelez International Inc ‘A’ Goldman Sachs
(16,427) (24,312)
Mondelez International Inc ‘A’ HSBC
(62,107) (33,538)
Mondelez International Inc ‘A’ Morgan Stanley
(56,426) (98,181)
MoneyGram International Inc Barclays Bank
(91,508) (32,943)
MoneyGram International Inc
(35,848) HSBC (23,660)
MoneyGram International Inc Morgan Stanley
(38,436) (13,837)
MongoDB Inc Barclays Bank
(796) (1,369)
MongoDB Inc Goldman Sachs
(3,739) (80,274)
MongoDB Inc
(2,514) HSBC (114,413)
MongoDB Inc Morgan Stanley
(7,011) (12,059)
Monmouth Real Estate Investment Corp (REIT) Bank of America Merrill Lynch
(11,373) (14,785)
Monmouth Real Estate Investment Corp (REIT) Barclays Bank
(29,370) (12,923)
Monmouth Real Estate Investment Corp (REIT) Goldman Sachs
(120,558) (156,725)
Monmouth Real Estate Investment Corp (REIT)
(6,051) HSBC (1,511)
Monmouth Real Estate Investment Corp (REIT) Morgan Stanley
(56,661) (24,931)
Monolithic Power Systems Inc Bank of America Merrill Lynch 1,481
93
Monolithic Power Systems Inc Barclays Bank 29,561
4,869
Monolithic Power Systems Inc Goldman Sachs 1,783
374
Monolithic Power Systems Inc
5,500 HSBC (12,870)
Monolithic Power Systems Inc Morgan Stanley 17,162
2,730
Monro Inc Goldman Sachs 12,055
2,565
Monro Inc Morgan Stanley
7,653 (16,301)
Monster Beverage Corp Bank of America Merrill Lynch
(20,857) (55,129)
Monster Beverage Corp Barclays Bank
(40,851) (71,898)
Monster Beverage Corp Goldman Sachs
(20,346) (86,898)
Monster Beverage Corp
(5,981) HSBC (28,051)
Monster Beverage Corp Morgan Stanley
(19,390) (34,127)
Montage Resources Corp Bank of America Merrill Lynch
(1,971) (2,188)
Montage Resources Corp Barclays Bank 2,228
(44,553)
4,602 Moody’s Corp Bank of America Merrill Lynch 71,561
4,179 Moody’s Corp Barclays Bank 41,957
2,254 Moody’s Corp Goldman Sachs 33,445
3,546 Moody’s Corp HSBC 42,064
5,183 Moody’s Corp Morgan Stanley 51,752
1,868 Moog Inc ‘A’ Bank of America Merrill Lynch 23,612
582/762
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米国(続き)
12,147 Moog Inc ‘A’ Barclays Bank 53,082
7,663 Moog Inc ‘A’ Goldman Sachs 96,860
Moog Inc ‘A’ Goldman Sachs
(1,501) (18,973)
Moog Inc ‘A’ HSBC
(2,712) (12,692)
11,366 Moog Inc ‘A’ HSBC 53,193
20,744 Moog Inc ‘A’ Morgan Stanley 90,651
Morgan Stanley Bank of America Merrill Lynch
(13,391) (91,193)
Morgan Stanley Barclays Bank 22,379
5,637
Morgan Stanley Barclays Bank
(11,170) (44,345)
Morgan Stanley Goldman Sachs 9,484
2,381
Morgan Stanley Goldman Sachs
(27,522) (187,425)
Morgan Stanley 108,044
26,908 HSBC
Morgan Stanley
(6,352) HSBC (35,072)
Morningstar Inc Bank of America Merrill Lynch 18,822
3,772
Morningstar Inc Bank of America Merrill Lynch
(3,481) (17,370)
Morningstar Inc Barclays Bank
(349) (3,036)
Morningstar Inc Goldman Sachs 1,128
226
Morningstar Inc Goldman Sachs
(1,677) (8,368)
Morningstar Inc 2,809
403 HSBC
Morningstar Inc Morgan Stanley
(1,978) (17,209)
Morphic Holding Inc Barclays Bank 2,766
(4,191)
Morphic Holding Inc Goldman Sachs
(8,579) (39,549)
Morphic Holding Inc Morgan Stanley 2,263
(3,429)
Mosaic Co Barclays Bank 25,387
57,697
Mosaic Co Goldman Sachs 5,105
2,659
Mosaic Co 5,354
59,486 HSBC
Mosaic Co Morgan Stanley 28,966
65,833
Motorcar Parts of America Inc Bank of America Merrill Lynch 14,900
8,563
Motorcar Parts of America Inc Barclays Bank 12,506
19,540
Motorcar Parts of America Inc Goldman Sachs 13,114
7,537
Motorcar Parts of America Inc 27,208
19,716 HSBC
Motorcar Parts of America Inc Morgan Stanley 17,832
27,862
Motorola Solutions Inc Barclays Bank 3,666
8,646
Motorola Solutions Inc Goldman Sachs 24,792
4,467
Motorola Solutions Inc 40,847
7,191 HSBC
Motorola Solutions Inc Morgan Stanley 2,387
7,243
Movado Group Inc Bank of America Merrill Lynch
(6,344) (2,094)
Movado Group Inc Barclays Bank 6,649
(16,218)
Movado Group Inc Goldman Sachs
(13,412) (4,426)
Movado Group Inc
(6,770) HSBC (3,453)
Movado Group Inc Morgan Stanley 11,086
(27,040)
Mr Cooper Group Inc Barclays Bank
(7,952) (9,781)
Mr Cooper Group Inc Goldman Sachs
(27,384) (50,921)
Mr Cooper Group Inc
(25,850) HSBC (42,355)
Mr Cooper Group Inc Morgan Stanley
(60,796) (74,779)
583/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
MRC Global Inc Bank of America Merrill Lynch 38,591
35,405
MRC Global Inc Barclays Bank 8,329
21,919
MRC Global Inc Goldman Sachs 27,918
25,613
MRC Global Inc 32,869
41,086 HSBC
MRC Global Inc Morgan Stanley 11,433
30,086
MSA Safety Inc Bank of America Merrill Lynch 1,055
206
MSA Safety Inc Barclays Bank 7,858
2,201
MSA Safety Inc Goldman Sachs 11,500
2,246
MSA Safety Inc
8,056 HSBC (22,203)
MSA Safety Inc 27,006
(11,023) HSBC
MSA Safety Inc Morgan Stanley 4,530
1,269
MSC Industrial Direct Co Inc ‘A’ Bank of America Merrill Lynch 23,216
2,518
MSC Industrial Direct Co Inc ‘A’ Barclays Bank 21,254
5,097
MSC Industrial Direct Co Inc ‘A’ Goldman Sachs 36,889
4,001
MSC Industrial Direct Co Inc ‘A’ HSBC 160,670
17,912
MSC Industrial Direct Co Inc ‘A’ Morgan Stanley 88,942
21,329
MSCI Inc Bank of America Merrill Lynch 15,818
(1,945)
MSCI Inc Barclays Bank 8,101
(961)
MSCI Inc Goldman Sachs 18,072
(1,239)
MSCI Inc 2,719
(673) HSBC
MSCI Inc Morgan Stanley 31,806
(3,773)
MSCI Inc Morgan Stanley 66,876
4,263
12,427 MSG Networks Inc ‘A’ Bank of America Merrill Lynch 7,332
7,153 MSG Networks Inc ‘A’ Barclays Bank
(5,222)
46,932 MSG Networks Inc ‘A’ Goldman Sachs 27,690
10,226 MSG Networks Inc ‘A’ 8,385
HSBC
22,029 MSG Networks Inc ‘A’ Morgan Stanley
(16,081)
MTS Systems Corp Goldman Sachs
(9,523) (37,616)
MTS Systems Corp 3,892
(6,082) HSBC
MTS Systems Corp Morgan Stanley
(16,757) (19,103)
Mueller Industries Inc Bank of America Merrill Lynch
(19,834) (80,328)
Mueller Industries Inc Barclays Bank
(10,984) (13,291)
Mueller Industries Inc Goldman Sachs
(17,642) (68,482)
Mueller Industries Inc
(37,090) HSBC (28,495)
Mueller Industries Inc Morgan Stanley
(58,851) (71,210)
Mueller Water Products Inc ‘A’ Bank of America Merrill Lynch
(38,687) (37,140)
Mueller Water Products Inc ‘A’ Barclays Bank
(123,969) (38,431)
Mueller Water Products Inc ‘A’ Goldman Sachs
(95,249) (91,439)
Mueller Water Products Inc ‘A’ HSBC
(55,072) (4,956)
Mueller Water Products Inc ‘A’ Morgan Stanley
(40,120) (12,438)
Murphy Oil Corp Bank of America Merrill Lynch 1,434
1,630
Murphy Oil Corp Bank of America Merrill Lynch
(13,911) (12,242)
Murphy Oil Corp Barclays Bank
13,249 (1,325)
Murphy Oil Corp Barclays Bank 1,123
(11,228)
Murphy Oil Corp Goldman Sachs 23,697
26,928
584/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Murphy Oil Corp 2,257
4,906 HSBC
Murphy Oil Corp Morgan Stanley
6,627 (663)
Murphy USA Inc Barclays Bank 8,871
(2,372)
Murphy USA Inc Goldman Sachs
(3,050) (1,891)
Murphy USA Inc 15,066
(9,076) HSBC
Murphy USA Inc Morgan Stanley 50,023
(13,375)
Mustang Bio Inc Bank of America Merrill Lynch
(14,410) (11,528)
Mustang Bio Inc Barclays Bank
(7,937) (3,651)
Mustang Bio Inc Goldman Sachs
(21,072) (16,858)
Mustang Bio Inc
(6,463) HSBC (4,847)
MVB Financial Corp Barclays Bank
(14,258) (5,846)
MVB Financial Corp Goldman Sachs
(8,590) (12,799)
MVB Financial Corp Morgan Stanley
(5,108) (2,094)
Myers Industries Inc Bank of America Merrill Lynch
(78,477) (99,666)
Myers Industries Inc Barclays Bank
(5,450) (1,908)
Myers Industries Inc Goldman Sachs
(11,368) (14,437)
Myers Industries Inc
(6,738) HSBC (7,816)
Myers Industries Inc Morgan Stanley
(17,203) (6,021)
Mylan NV Bank of America Merrill Lynch 51,289
29,059
Mylan NV Barclays Bank 2,071
1,612
Mylan NV Goldman Sachs 48,732
27,610
Mylan NV
15,275 HSBC (9,852)
Mylan NV Morgan Stanley 29,060
22,615
MyoKardia Inc Bank of America Merrill Lynch 1,562
(658)
MyoKardia Inc Barclays Bank
3,215 (14,628)
MyoKardia Inc Barclays Bank
(1,100) (1,715)
MyoKardia Inc Goldman Sachs 80,532
(5,955)
MyoKardia Inc Morgan Stanley 46,723
(10,171)
MYR Group Inc Bank of America Merrill Lynch 77,363
21,312
MYR Group Inc Barclays Bank 8,838
6,268
MYR Group Inc Goldman Sachs 48,758
13,432
MYR Group Inc 3,155
3,669 HSBC
MYR Group Inc Morgan Stanley 23,357
16,565
Myriad Genetics Inc Bank of America Merrill Lynch 2,458
(6,642)
Myriad Genetics Inc Goldman Sachs 4,154
(11,226)
Myriad Genetics Inc 3,266
(12,562) HSBC
Myriad Genetics Inc Morgan Stanley 13,768
(37,210)
Nabors Industries Ltd Bank of America Merrill Lynch
(128) (2,939)
Nabors Industries Ltd Barclays Bank
(9,577) (132,153)
Nabors Industries Ltd Goldman Sachs
(2,683) (61,599)
Nabors Industries Ltd
(282) HSBC (7,287)
Nabors Industries Ltd Morgan Stanley
(501) (6,913)
NanoString Technologies Inc Bank of America Merrill Lynch
4,499 (5,894)
NanoString Technologies Inc Barclays Bank
2,481 (3,126)
NanoString Technologies Inc
4,823 HSBC (5,161)
585/762
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NanoString Technologies Inc Morgan Stanley
9,892 (12,464)
NantKwest Inc Barclays Bank
(55,389) (60,374)
NantKwest Inc Goldman Sachs
(6,930) (16,043)
Napco Security Technologies Inc Goldman Sachs
(9,939) (3,081)
Napco Security Technologies Inc 14,567
(21,422) HSBC
Napco Security Technologies Inc Morgan Stanley
(4,136) (1,034)
Nasdaq Inc Bank of America Merrill Lynch 9,246
3,352
Nasdaq Inc Barclays Bank 12,325
8,653
Nasdaq Inc Goldman Sachs 17,652
3,647
Nasdaq Inc 11,723
2,017 HSBC
Nasdaq Inc Morgan Stanley 9,331
5,906
Natera Inc Bank of America Merrill Lynch 839
(518)
Natera Inc Bank of America Merrill Lynch
1,268 (1,126)
Natera Inc Barclays Bank 4,406
(3,176)
Natera Inc Goldman Sachs 7,154
(4,122)
Natera Inc Goldman Sachs
2,359 (3,723)
Natera Inc 1,085
6,380 HSBC
Natera Inc Morgan Stanley
5,901 (10,209)
2,602 Nathan’s Famous Inc Bank of America Merrill Lynch 7,988
994 Nathan’s Famous Inc Barclays Bank 3,578
883 Nathan’s Famous Inc Goldman Sachs 2,711
400 Nathan’s Famous Inc HSBC
(1,176)
1,965 Nathan’s Famous Inc Morgan Stanley 7,074
National Bank Holdings Corp ‘A’ Bank of America Merrill Lynch 1,608
600
National Bank Holdings Corp ‘A’ Goldman Sachs 22,115
8,252
National Bank Holdings Corp ‘A’ HSBC 5,458
12,694
National Bank Holdings Corp ‘A’ Morgan Stanley 18,165
23,901
National Bankshares Inc Barclays Bank
(729) (1,706)
National Bankshares Inc Goldman Sachs
(1,171) (4,473)
National Bankshares Inc Morgan Stanley
(12,807) (29,968)
National Beverage Corp Bank of America Merrill Lynch 10,325
3,320
National Beverage Corp Barclays Bank 449
1,403
National Beverage Corp Goldman Sachs 1,826
587
National Beverage Corp 46,253
12,467 HSBC
National Beverage Corp Morgan Stanley 3,975
12,423
National CineMedia Inc Bank of America Merrill Lynch
(6,310) (568)
National CineMedia Inc Goldman Sachs
(54,263) (4,884)
National CineMedia Inc 6,139
(12,528) HSBC
National CineMedia Inc Morgan Stanley 328
(16,418)
National Energy Services Reunited Corp Goldman Sachs 11,505
9,508
National Energy Services Reunited Corp Morgan Stanley 2,924
24,365
National Fuel Gas Co Bank of America Merrill Lynch
(17,204) (17,833)
National Fuel Gas Co Barclays Bank 3,582
(4,070)
National Fuel Gas Co Goldman Sachs
(5,009) (1,942)
National Fuel Gas Co 4,208
(3,597) HSBC
586/762
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ブラックロック・ジャパン株式会社(E09096)
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National Fuel Gas Co Morgan Stanley 31,061
(35,297)
National General Holdings Corp Barclays Bank 6,581
9,538
National General Holdings Corp Goldman Sachs 48,913
18,251
National General Holdings Corp 22,829
25,942 HSBC
National General Holdings Corp Morgan Stanley 64,276
93,153
National Health Investors Inc (REIT) Bank of America Merrill Lynch
(17,834) (164,073)
National Health Investors Inc (REIT) Bank of America Merrill Lynch 14,499
1,576
National Health Investors Inc (REIT) Barclays Bank 4,490
1,517
National Health Investors Inc (REIT) Barclays Bank
(2,302) (6,814)
National Health Investors Inc (REIT) Goldman Sachs 84,447
9,179
National Health Investors Inc (REIT) 2,310
713 HSBC
National Health Investors Inc (REIT)
(7,366) HSBC (23,866)
National Health Investors Inc (REIT) Morgan Stanley 3,058
1,033
National Health Investors Inc (REIT) Morgan Stanley
(17,914) (53,025)
National HealthCare Corp Bank of America Merrill Lynch
(387) (3,766)
National HealthCare Corp Barclays Bank
(5,261) (15,573)
National HealthCare Corp Goldman Sachs
(4,216) (41,022)
National HealthCare Corp
(7,223) HSBC (10,979)
National HealthCare Corp Morgan Stanley
(374) (1,107)
National Instruments Corp Bank of America Merrill Lynch 2,084
926
National Instruments Corp Barclays Bank 487
2,269
National Instruments Corp Goldman Sachs 37,482
17,275
National Instruments Corp 5,382
8,642 HSBC
National Instruments Corp Morgan Stanley 52,900
62,069
National Oilwell Varco Inc Bank of America Merrill Lynch 2,152
2,131
National Oilwell Varco Inc Bank of America Merrill Lynch
(6,869) (6,938)
National Oilwell Varco Inc Barclays Bank 6,615
15,034
National Oilwell Varco Inc Barclays Bank
(32,990) (14,516)
National Oilwell Varco Inc Goldman Sachs 17,062
16,893
National Oilwell Varco Inc
149 HSBC (98)
National Oilwell Varco Inc 3,987
(6,041) HSBC
National Oilwell Varco Inc Morgan Stanley 16,327
37,107
National Oilwell Varco Inc Morgan Stanley
(42,897) (18,875)
National Presto Industries Inc Bank of America Merrill Lynch
(5,510) (44,336)
National Presto Industries Inc Goldman Sachs
(2,226) (18,609)
National Presto Industries Inc Morgan Stanley
(2,556) (10,965)
National Research Corp Bank of America Merrill Lynch 13,995
3,464
National Research Corp Barclays Bank 6,059
4,094
National Research Corp Goldman Sachs 27,884
6,902
National Research Corp
1,543 HSBC (5,184)
National Research Corp Morgan Stanley 20,858
14,093
National Retail Properties Inc (REIT) Bank of America Merrill Lynch 83,815
26,608
National Retail Properties Inc (REIT) Barclays Bank 474
1,282
National Retail Properties Inc (REIT) Morgan Stanley 9,884
26,714
National Storage Affiliates Trust (REIT) Barclays Bank 18,583
6,986
587/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
National Storage Affiliates Trust (REIT) Goldman Sachs 68,879
13,559
National Storage Affiliates Trust (REIT)
32,050 HSBC (2,244)
National Storage Affiliates Trust (REIT) Morgan Stanley 131,681
49,504
National Vision Holdings Inc Bank of America Merrill Lynch
(1,155) (1,544)
National Vision Holdings Inc Bank of America Merrill Lynch 4,618
2,168
National Vision Holdings Inc Goldman Sachs 1,561
2,144
National Vision Holdings Inc Goldman Sachs
(11,766) (25,062)
National Vision Holdings Inc 6
9,240 HSBC
National Vision Holdings Inc Morgan Stanley
(1,497) (1,751)
National Vision Holdings Inc Morgan Stanley 10,670
9,120
National Western Life Group Inc ‘A’ Bank of America Merrill Lynch 9,541
392
National Western Life Group Inc ‘A’ Barclays Bank 9,107
1,423
National Western Life Group Inc ‘A’ Goldman Sachs 13,411
551
National Western Life Group Inc ‘A’ HSBC 7,287
347
National Western Life Group Inc ‘A’ Morgan Stanley 5,286
826
Natural Gas Services Group Inc Bank of America Merrill Lynch 683
767
Natural Gas Services Group Inc Barclays Bank 1,089
6,407
Natural Gas Services Group Inc Goldman Sachs 31,203
35,060
Natural Gas Services Group Inc 9,397
17,402 HSBC
Natural Gas Services Group Inc Morgan Stanley 8,081
47,538
Natural Grocers by Vitamin Cottage Inc Bank of America Merrill Lynch
12,815 (5,767)
Natural Grocers by Vitamin Cottage Inc Barclays Bank
5,926 —
Natural Grocers by Vitamin Cottage Inc Goldman Sachs
25,241 (11,358)
Natural Grocers by Vitamin Cottage Inc
5,044 HSBC (7,213)
Natural Grocers by Vitamin Cottage Inc Morgan Stanley
20,609 —
Natural Health Trends Corp Goldman Sachs 19,130
18,573
Natural Health Trends Corp Morgan Stanley 22,717
32,453
Nature’s Sunshine Products Inc Bank of America Merrill Lynch
(35,016) (16,107)
Natus Medical Inc Bank of America Merrill Lynch
(13,884) (1,250)
Natus Medical Inc Barclays Bank
(6,848) (4,520)
Natus Medical Inc Goldman Sachs
(7,641) (688)
Natus Medical Inc 12,613
(7,958) HSBC
Natus Medical Inc Morgan Stanley
(12,609) (8,322)
Nautilus Inc Goldman Sachs
21,961 (3,075)
Nautilus Inc Morgan Stanley 257
6,433
Navient Corp Bank of America Merrill Lynch
(37,432) (28,823)
Navient Corp Barclays Bank
(10,641) (5,108)
Navient Corp Goldman Sachs
(3,022) (2,327)
Navient Corp 5,470
(17,094) HSBC
Navient Corp Morgan Stanley
(26,906) (12,915)
Navigator Holdings Ltd Bank of America Merrill Lynch
7,288 (729)
Navigator Holdings Ltd Barclays Bank
20,835 (3,750)
Navigator Holdings Ltd Goldman Sachs
7,527 (753)
Navigator Holdings Ltd
10,493 HSBC (8,289)
Navigator Holdings Ltd Morgan Stanley
200 (36)
588/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Navistar International Corp Bank of America Merrill Lynch
(7,456) (7,352)
Navistar International Corp Barclays Bank 29,990
(38,948)
Navistar International Corp
(828) HSBC (50)
Navistar International Corp Morgan Stanley 16,850
(21,883)
NBT Bancorp Inc Bank of America Merrill Lynch
(3,221) (11,274)
NBT Bancorp Inc Goldman Sachs
(1,179) (1,668)
NBT Bancorp Inc 21,329
(52,868) HSBC
NBT Bancorp Inc Morgan Stanley
(35,576) (41,980)
NCR Corp Bank of America Merrill Lynch 18,412
8,369
NCR Corp Barclays Bank 7,354
11,142
NCR Corp Goldman Sachs 51,684
23,493
NCR Corp
21,086 HSBC (21,592)
NCR Corp Morgan Stanley 12,526
18,978
NCS Multistage Holdings Inc Bank of America Merrill Lynch 430
4,525
NCS Multistage Holdings Inc Goldman Sachs 5,173
54,454
Neenah Inc Bank of America Merrill Lynch 34,673
5,530
Neenah Inc Barclays Bank 252
587
Neenah Inc Goldman Sachs 75,764
12,394
Neenah Inc 40,776
19,988 HSBC
Neenah Inc Morgan Stanley 7,034
16,358
Nektar Therapeutics Barclays Bank 12,613
(10,511)
Nektar Therapeutics Goldman Sachs 894
(1,293)
Nektar Therapeutics
(20,649) HSBC (22,094)
Nektar Therapeutics Morgan Stanley 11,045
(9,204)
6,293 Nelnet Inc ‘A’ Bank of America Merrill Lynch 31,717
6,367 Nelnet Inc ‘A’ Barclays Bank 3,884
2,933 Nelnet Inc ‘A’ Goldman Sachs 14,782
7,145 Nelnet Inc ‘A’ HSBC 31,009
3,026 Nelnet Inc ‘A’ Morgan Stanley 1,846
Neogen Corp Barclays Bank
(2,947) (11,198)
Neogen Corp Goldman Sachs
(5,732) (34,793)
Neogen Corp
(7,732) HSBC (31,933)
Neogen Corp Morgan Stanley
(17,006) (64,623)
NeoGenomics Inc Bank of America Merrill Lynch
3,618 (3,437)
NeoGenomics Inc Barclays Bank
22,538 (17,128)
NeoGenomics Inc Goldman Sachs
19,945 (18,948)
NeoGenomics Inc
12,571 HSBC (8,738)
NeoGenomics Inc Morgan Stanley
28,524 (21,678)
Neoleukin Therapeutics Inc Bank of America Merrill Lynch 4,452
(3,940)
Neoleukin Therapeutics Inc Barclays Bank 8,519
(11,670)
Neoleukin Therapeutics Inc Goldman Sachs 1,953
(1,728)
Neoleukin Therapeutics Inc 6,525
(3,007) HSBC
Neoleukin Therapeutics Inc Morgan Stanley 5,787
(7,927)
NeoPhotonics Corp Bank of America Merrill Lynch
(9,117) (7,658)
NeoPhotonics Corp Barclays Bank
(12,127) (2,547)
589/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
NeoPhotonics Corp Goldman Sachs
(11,972) (10,056)
NeoPhotonics Corp 3,746
(12,485) HSBC
NeoPhotonics Corp Morgan Stanley
(27,092) (5,689)
Nesco Holdings Inc Barclays Bank 444
5,917
Nesco Holdings Inc Goldman Sachs 5,288
6,823
Nesco Holdings Inc 4,632
15,701 HSBC
Nesco Holdings Inc Morgan Stanley 945
12,606
NetApp Inc Bank of America Merrill Lynch 20,147
13,168
NetApp Inc Barclays Bank
15,435 (12,733)
NetApp Inc Goldman Sachs 8,456
5,527
NetApp Inc
31,478 HSBC (25,875)
NetApp Inc Morgan Stanley
25,915 (19,955)
Netflix Inc
775 HSBC (14,291)
Netflix Inc Morgan Stanley
380 (4,640)
NETGEAR Inc Bank of America Merrill Lynch 24,989
18,931
NETGEAR Inc Barclays Bank
5,411 (1,407)
NETGEAR Inc Goldman Sachs 26,284
19,912
NETGEAR Inc 882
840 HSBC
NETGEAR Inc Morgan Stanley
7,630 (1,984)
NetScout Systems Inc Bank of America Merrill Lynch
(21,015) (72,458)
NetScout Systems Inc Barclays Bank
(5,425) (3,906)
NetScout Systems Inc Goldman Sachs
(22,667) (76,129)
NetScout Systems Inc
(38,127) HSBC (32,410)
NetScout Systems Inc Morgan Stanley
(17,446) (12,561)
Neubase Therapeutics Inc Bank of America Merrill Lynch
(14,331) (1,003)
Neubase Therapeutics Inc Barclays Bank 1,807
(4,754)
NeuroBo Pharmaceuticals Inc Barclays Bank 462
(670)
NeuroBo Pharmaceuticals Inc Goldman Sachs 447
(4,063)
Neurocrine Biosciences Inc Bank of America Merrill Lynch
(3,367) (13,316)
Neurocrine Biosciences Inc Barclays Bank 35,221
(9,731)
Neurocrine Biosciences Inc Goldman Sachs
(4,401) (9,755)
Neurocrine Biosciences Inc
(3,286) HSBC (33,534)
Neurocrine Biosciences Inc Morgan Stanley 40,098
(11,105)
Neuronetics Inc Bank of America Merrill Lynch
7,000 (1,610)
Neuronetics Inc Barclays Bank
22,579 (2,484)
Neuronetics Inc Goldman Sachs
41,294 (9,498)
Nevro Corp Bank of America Merrill Lynch
(1,245) (12,525)
Nevro Corp Barclays Bank 7,323
(4,091)
Nevro Corp
(8,054) HSBC (22,793)
Nevro Corp Morgan Stanley 12,223
(6,828)
New Age Beverages Corp Goldman Sachs
(124,086) (22,335)
New Age Beverages Corp 4,809
(30,056) HSBC
New Fortress Energy LLC Barclays Bank 1,380
(5,750)
New Fortress Energy LLC Morgan Stanley 4,944
(20,600)
New Jersey Resources Corp Bank of America Merrill Lynch 160,641
38,829
590/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
New Jersey Resources Corp Barclays Bank 64,704
65,358
New Jersey Resources Corp Goldman Sachs 292,725
64,335
New Jersey Resources Corp
49,410 HSBC (24,866)
New Jersey Resources Corp Morgan Stanley 82,736
83,572
New Relic Inc Bank of America Merrill Lynch 9,206
7,192
New Relic Inc Barclays Bank 11,447
8,417
New Relic Inc Goldman Sachs 19,368
15,131
New Relic Inc 24,964
3,771 HSBC
New Relic Inc Morgan Stanley 5,865
4,313
New Residential Investment Corp (REIT) Barclays Bank 14,293
49,287
New Residential Investment Corp (REIT)
(24,940) HSBC (17,209)
New Residential Investment Corp (REIT) Morgan Stanley
(54,330) (15,756)
New Senior Investment Group Inc (REIT) Bank of America Merrill Lynch
(24,455) (13,450)
New Senior Investment Group Inc (REIT) Barclays Bank
(23,343) (3,035)
New Senior Investment Group Inc (REIT) Goldman Sachs
(67,599) (37,179)
New Senior Investment Group Inc (REIT)
(42,667) HSBC (9,715)
New Senior Investment Group Inc (REIT) Morgan Stanley
(26,700) (3,471)
New York Community Bancorp Inc Bank of America Merrill Lynch
(28,095) (32,029)
New York Community Bancorp Inc Barclays Bank
(12,787) (12,403)
New York Community Bancorp Inc Goldman Sachs
(26,177) (28,256)
New York Community Bancorp Inc
(7,565) HSBC (303)
New York Community Bancorp Inc Morgan Stanley
(41,792) (40,539)
New York Mortgage Trust Inc (REIT) Bank of America Merrill Lynch
(214,755) (92,345)
New York Mortgage Trust Inc (REIT) Barclays Bank
(143,037) (11,443)
New York Mortgage Trust Inc (REIT) Goldman Sachs
(41,185) (17,710)
New York Mortgage Trust Inc (REIT) Morgan Stanley
(131,605) (10,528)
1,047 New York Times Co ‘A’ Bank of America Merrill Lynch 2,565
6,275 New York Times Co ‘A’ Barclays Bank 5,773
New York Times Co ‘A’ Barclays Bank
(1,484) (1,365)
New York Times Co ‘A’ Goldman Sachs
(2,029) (916)
7,144 New York Times Co ‘A’ 24,575
HSBC
New York Times Co ‘A’ HSBC
(3,348) (11,517)
10,497 New York Times Co ‘A’ Morgan Stanley 9,657
New York Times Co ‘A’ Morgan Stanley
(11,244) (10,344)
Newell Brands Inc Bank of America Merrill Lynch
(8,481) (13,315)
Newell Brands Inc Barclays Bank
(7,005) (3,432)
Newell Brands Inc Goldman Sachs
(14,244) (22,363)
Newell Brands Inc
(22,630) HSBC (19,462)
Newell Brands Inc Morgan Stanley
(35,620) (17,454)
Newmark Group Inc ‘A’ Bank of America Merrill Lynch
(64,443) (59,287)
Newmark Group Inc ‘A’ Barclays Bank
(43,802) (32,852)
Newmark Group Inc ‘A’ Goldman Sachs
(48,509) (44,628)
Newmark Group Inc ‘A’ HSBC
(24,453) (7,580)
Newmark Group Inc ‘A’ Morgan Stanley
(7,874) (5,906)
NewMarket Corp Bank of America Merrill Lynch 15,136
828
591/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
NewMarket Corp Bank of America Merrill Lynch
(325) (5,941)
NewMarket Corp Barclays Bank 2,475
577
NewMarket Corp Barclays Bank
(742) (3,183)
NewMarket Corp Goldman Sachs 19,578
1,071
NewMarket Corp Goldman Sachs
(792) (14,478)
NewMarket Corp 14,908
1,219 HSBC
NewMarket Corp
(1,450) HSBC (17,734)
NewMarket Corp Morgan Stanley 1,828
426
NewMarket Corp Morgan Stanley
(990) (4,247)
Newmont Corp Bank of America Merrill Lynch 187,065
(21,626)
Newmont Corp Barclays Bank 25,248
(9,648)
Newmont Corp Goldman Sachs
9,791 (15,475)
Newmont Corp 249,010
(46,983) HSBC
Newmont Corp
19,753 HSBC (98,020)
Newmont Corp Morgan Stanley
6,427 (24,423)
Newpark Resources Inc Bank of America Merrill Lynch
(49,561) (25,772)
Newpark Resources Inc Barclays Bank
(9,482) (853)
Newpark Resources Inc Goldman Sachs
(6,608) (3,436)
Newpark Resources Inc
(21,256) HSBC (10,821)
Newpark Resources Inc Morgan Stanley
(17,211) (1,549)
News Corp ‘A’ Barclays Bank
(2,353) (800)
News Corp ‘A’ Goldman Sachs
(4,139) (4,098)
News Corp ‘A’ HSBC
(10,101) (10,560)
News Corp ‘A’ Morgan Stanley
(254,912) (86,670)
News Corp ‘B’ Bank of America Merrill Lynch
(90,244) (90,244)
News Corp ‘B’
(14,670) HSBC (11,149)
News Corp ‘B’ Morgan Stanley
(51,538) (19,584)
NexPoint Residential Trust Inc (REIT) Barclays Bank 738
3,075
NexPoint Residential Trust Inc (REIT)
14,332 HSBC (14,762)
NexPoint Residential Trust Inc (REIT) Morgan Stanley 5,136
21,402
418 Nexstar Media Group Inc ‘A’ Bank of America Merrill Lynch 3,457
1,571 Nexstar Media Group Inc ‘A’ Barclays Bank 1,885
6,535 Nexstar Media Group Inc ‘A’ Goldman Sachs 54,045
3,833 Nexstar Media Group Inc ‘A’ HSBC 10,771
12,382 Nexstar Media Group Inc ‘A’ Morgan Stanley 14,858
NextCure Inc Bank of America Merrill Lynch 6,334
(1,967)
NextCure Inc Barclays Bank 3,085
(3,673)
NextCure Inc Goldman Sachs 10,362
(3,218)
NextCure Inc 3,586
(627) HSBC
NextCure Inc Morgan Stanley 3,640
(4,333)
NextEra Energy Inc Bank of America Merrill Lynch
(2,460) (56,616)
NextEra Energy Inc Barclays Bank
(3,525) (66,588)
NextEra Energy Inc Goldman Sachs
(699) (17,524)
NextEra Energy Inc
(9,207) HSBC (213,510)
NextEra Energy Inc Morgan Stanley
(15,584) (297,187)
592/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
NextGen Healthcare Inc Bank of America Merrill Lynch 20,976
21,295
NextGen Healthcare Inc Barclays Bank 915
2,288
NextGen Healthcare Inc Goldman Sachs 29,952
30,408
NextGen Healthcare Inc 2,418
23,335 HSBC
NextGen Healthcare Inc Morgan Stanley 3,401
8,503
NexTier Oilfield Solutions Inc Barclays Bank 751
10,728
NexTier Oilfield Solutions Inc Goldman Sachs 21,002
42,004
NexTier Oilfield Solutions Inc Morgan Stanley 1,780
25,425
NGM Biopharmaceuticals Inc Barclays Bank
8,788 (2,988)
NGM Biopharmaceuticals Inc Goldman Sachs
2,033 (4,473)
NGM Biopharmaceuticals Inc
10,756 HSBC (18,608)
NGM Biopharmaceuticals Inc Morgan Stanley
9,606 (3,266)
NI Holdings Inc Bank of America Merrill Lynch 18,803
10,996
NI Holdings Inc Barclays Bank 4,630
14,031
NI Holdings Inc Goldman Sachs 27,516
16,091
NI Holdings Inc 4,211
16,197 HSBC
NI Holdings Inc Morgan Stanley 2,063
6,252
NIC Inc Bank of America Merrill Lynch
(2,098) (3,378)
NIC Inc Barclays Bank
(19,272) (4,625)
NIC Inc Goldman Sachs
(51,896) (79,751)
NIC Inc
(18,115) HSBC (6,841)
NIC Inc Morgan Stanley
(18,395) (4,415)
Nicholas Financial Inc Bank of America Merrill Lynch
27,771 (7,359)
Nicolet Bankshares Inc Bank of America Merrill Lynch
(2,084) (10,475)
Nicolet Bankshares Inc Barclays Bank
(8,889) (19,623)
Nicolet Bankshares Inc Goldman Sachs
(7,622) (45,198)
Nicolet Bankshares Inc
(8,215) HSBC (19,456)
Nicolet Bankshares Inc Morgan Stanley
(4,672) (11,353)
Nielsen Holdings Plc Barclays Bank
(25,947) (16,866)
Nielsen Holdings Plc
(33,281) HSBC (2,995)
Nielsen Holdings Plc Morgan Stanley
(31,434) (20,432)
6,582 NIKE Inc ‘B’ Bank of America Merrill Lynch 60,611
1,495 NIKE Inc ‘B’ Barclays Bank 6,742
11,843 NIKE Inc ‘B’ Goldman Sachs 133,471
45,278 NIKE Inc ‘B’ HSBC 344,820
1,379 NIKE Inc ‘B’ Morgan Stanley 6,219
NiSource Inc Bank of America Merrill Lynch
(37,962) (48,154)
NiSource Inc Barclays Bank
(56,474) (35,578)
NiSource Inc Goldman Sachs
(6,958) (9,393)
NiSource Inc
(85,571) HSBC (38,507)
NiSource Inc Morgan Stanley
(146,320) (92,181)
NL Industries Inc Bank of America Merrill Lynch
(25,535) (4,341)
NL Industries Inc Goldman Sachs
(8,386) (1,426)
nLight Inc Morgan Stanley 46,532
(38,141)
NMI Holdings Inc ‘A’ Goldman Sachs
(19,555) (49,662)
593/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
NMI Holdings Inc ‘A’ Morgan Stanley
(16,243) (13,319)
NN Inc Bank of America Merrill Lynch
(36,444) (39,177)
NN Inc Barclays Bank
(29,250) (2,340)
NN Inc Goldman Sachs
(23,701) (25,479)
NN Inc
(8,618) HSBC (11,548)
NN Inc Morgan Stanley
(14,139) (1,131)
Noble Corp Plc Barclays Bank 3,577
(164,853)
Noble Corp Plc Goldman Sachs 3,009
(84,995)
Noble Corp Plc 14,481
(174,685) HSBC
Noble Corp Plc Morgan Stanley 1,242
(57,254)
Noble Energy Inc Barclays Bank
37,178 (35,877)
Noble Energy Inc Goldman Sachs 4,538
9,759
Noble Energy Inc
48,291 HSBC (43,220)
Noble Energy Inc Morgan Stanley
38,686 (37,332)
Nomad Foods Ltd Bank of America Merrill Lynch 14,743
(16,633)
Nomad Foods Ltd Barclays Bank 5,022
(25,112)
Nomad Foods Ltd Goldman Sachs 4,909
(9,038)
Nomad Foods Ltd 2,953
(5,026) HSBC
Noodles & Co Bank of America Merrill Lynch
(14,534) (19,476)
Noodles & Co Barclays Bank
(26,810) (18,767)
Noodles & Co Goldman Sachs
(13,283) (17,799)
Noodles & Co Morgan Stanley
(18,533) (12,973)
Nordic American Tankers Ltd Bank of America Merrill Lynch
9,983 (5,191)
Nordic American Tankers Ltd Morgan Stanley 1,108
36,937
Nordson Corp Bank of America Merrill Lynch
(1,950) (43,505)
Nordson Corp Bank of America Merrill Lynch 18,607
834
Nordson Corp Barclays Bank
(1,667) (17,720)
Nordson Corp Barclays Bank 6,995
658
Nordson Corp Goldman Sachs
(1,634) (36,455)
Nordson Corp Goldman Sachs 44,196
1,981
Nordson Corp
(3,828) HSBC (70,665)
Nordson Corp 92,798
5,027 HSBC
Nordson Corp Morgan Stanley
(5,172) (54,978)
Nordson Corp Morgan Stanley 32,942
3,099
Nordstrom Inc Bank of America Merrill Lynch
(10,766) (969)
Nordstrom Inc Barclays Bank 3,260
4,075
Nordstrom Inc Goldman Sachs 1,046
11,625
Nordstrom Inc
923 HSBC (1,449)
Nordstrom Inc Morgan Stanley 4,282
5,352
Nordstrom Inc Morgan Stanley
(1,582) (1,266)
Norfolk Southern Corp Bank of America Merrill Lynch
(1,405) (24,798)
Norfolk Southern Corp Barclays Bank
(863) (5,644)
Norfolk Southern Corp Goldman Sachs
(5,818) (74,757)
Norfolk Southern Corp
(9,782) HSBC (41,036)
Norfolk Southern Corp Morgan Stanley
(9,795) (64,059)
594/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Northeast Bank Bank of America Merrill Lynch
(58,409) (122,075)
Northeast Bank
(4,984) HSBC (4,286)
Northeast Bank Morgan Stanley 730
(2,705)
Northern Oil and Gas Inc Goldman Sachs 4,397
(59,102)
Northern Oil and Gas Inc
(20,677) HSBC (904)
Northern Oil and Gas Inc Morgan Stanley 1,530
(42,747)
Northern Technologies International Corp Bank of America Merrill Lynch 1,763
2,518
Northern Technologies International Corp Goldman Sachs 3,408
4,868
Northern Technologies International Corp Morgan Stanley 3,463
7,528
Northern Trust Corp Bank of America Merrill Lynch
(4,582) (36,381)
Northern Trust Corp Barclays Bank
(852) (4,422)
Northern Trust Corp Goldman Sachs
(1,065) (6,559)
Northern Trust Corp
(8,696) HSBC (26,783)
Northern Trust Corp Morgan Stanley
(6,435) (33,398)
Northfield Bancorp Inc Bank of America Merrill Lynch
(168,759) (202,511)
Northfield Bancorp Inc Goldman Sachs
(1,930) (2,316)
Northfield Bancorp Inc Morgan Stanley
(13,691) (5,613)
Northrim BanCorp Inc Bank of America Merrill Lynch 17,988
3,732
Northrim BanCorp Inc Barclays Bank 62,469
22,799
Northrim BanCorp Inc Goldman Sachs 108,300
23,795
Northrim BanCorp Inc 44,049
16,564 HSBC
Northrim BanCorp Inc Morgan Stanley 17,111
6,245
Northwest Bancshares Inc Bank of America Merrill Lynch
(9,297) (8,739)
Northwest Bancshares Inc Barclays Bank
(7,216) (2,309)
Northwest Bancshares Inc Goldman Sachs
(75,066) (70,562)
Northwest Bancshares Inc 30,781
(34,585) HSBC
Northwest Bancshares Inc Morgan Stanley
(18,319) (5,862)
Northwest Natural Holding Co Barclays Bank 1,479
16,435
Northwest Natural Holding Co
20,962 HSBC (38,552)
Northwest Natural Holding Co Morgan Stanley 4,219
46,876
Northwest Pipe Co Bank of America Merrill Lynch
(12,671) (50,987)
Northwest Pipe Co Barclays Bank
(5,661) (7,020)
Northwest Pipe Co Goldman Sachs
(9,072) (38,284)
Northwest Pipe Co
(3,380) HSBC (6,692)
Northwest Pipe Co Morgan Stanley
(4,150) (5,146)
NorthWestern Corp Bank of America Merrill Lynch 78,836
17,427
NorthWestern Corp Barclays Bank 69,361
55,048
NorthWestern Corp Goldman Sachs 229,181
49,998
NorthWestern Corp 81,354
66,812 HSBC
NorthWestern Corp Morgan Stanley 120,847
95,911
Norwegian Cruise Line Holdings Ltd Morgan Stanley 54,289
33,512
Norwood Financial Corp Bank of America Merrill Lynch
(1,740) (3,532)
Norwood Financial Corp Barclays Bank
(2,074) (5,164)
Norwood Financial Corp Goldman Sachs
(2,575) (5,227)
Norwood Financial Corp 441
(1,696) HSBC
595/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Norwood Financial Corp Morgan Stanley
(2,825) (7,034)
Novagold Resources Inc Bank of America Merrill Lynch
11,446 (20,273)
Novagold Resources Inc Barclays Bank
12,476 (21,958)
Novagold Resources Inc
81,823 HSBC (135,926)
Novagold Resources Inc Morgan Stanley
8,926 (456)
Novanta Inc Bank of America Merrill Lynch
(2,806) (26,881)
Novanta Inc Barclays Bank
(2,520) (4,662)
Novanta Inc Goldman Sachs
(5,466) (36,240)
Novanta Inc
(4,795) HSBC (65,020)
Novanta Inc Morgan Stanley
(13,663) (25,277)
Novavax Inc Bank of America Merrill Lynch 19,036
13,895
Novavax Inc Goldman Sachs
1,139 (7,591)
Novavax Inc
1,918 HSBC (7,143)
Novavax Inc Morgan Stanley
13,792 (18,346)
Novocure Ltd Bank of America Merrill Lynch 15,233
6,681
Novocure Ltd Barclays Bank 3,759
3,916
Novocure Ltd Goldman Sachs 15,442
5,417
Novocure Ltd 20,695
5,259 HSBC
Novocure Ltd Morgan Stanley 5,640
5,875
NOW Inc Bank of America Merrill Lynch 46,298
39,236
NOW Inc Barclays Bank 22,875
63,542
NOW Inc Goldman Sachs 51,326
43,497
NOW Inc 34,340
29,861 HSBC
NOW Inc Morgan Stanley 8,678
24,106
NRG Energy Inc Bank of America Merrill Lynch
(9,314) (27,705)
NRG Energy Inc Barclays Bank
(49,659) (3,973)
NRG Energy Inc Goldman Sachs
(31,384) (100,429)
NRG Energy Inc
(36,827) HSBC (111,586)
NRG Energy Inc Morgan Stanley
(25,102) (2,008)
Nu Skin Enterprises Inc ‘A’ Bank of America Merrill Lynch
(5,563) (14,296)
Nu Skin Enterprises Inc ‘A’ Barclays Bank
(15,481) (14,801)
Nu Skin Enterprises Inc ‘A’ Goldman Sachs
(4,781) (12,287)
Nu Skin Enterprises Inc ‘A’ HSBC
(3,791) (2,502)
Nu Skin Enterprises Inc ‘A’ Morgan Stanley
(6,139) (6,262)
Nuance Communications Inc Bank of America Merrill Lynch
(4,655) (12,941)
Nuance Communications Inc Barclays Bank 35,877
27,387
Nuance Communications Inc Barclays Bank
(6,271) (8,215)
Nuance Communications Inc Goldman Sachs 23,791
8,558
Nuance Communications Inc Goldman Sachs
(59,807) (166,263)
Nuance Communications Inc 29,806
10,683 HSBC
Nuance Communications Inc
(7,980) HSBC (22,264)
Nuance Communications Inc Morgan Stanley 32,542
24,841
Nuance Communications Inc Morgan Stanley
(15,770) (18,781)
Nucor Corp Bank of America Merrill Lynch
(25,693) (86,328)
Nucor Corp Barclays Bank
(22,883) (44,622)
596/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Nucor Corp Goldman Sachs
(9,387) (31,541)
Nucor Corp 16,877
(21,918) HSBC
Nucor Corp Morgan Stanley
(86,883) (169,422)
7,588 Nutanix Inc ‘A’ Bank of America Merrill Lynch 26,217
Nutanix Inc ‘A’ Bank of America Merrill Lynch
(151) (522)
2,738 Nutanix Inc ‘A’ Barclays Bank
(2,368)
Nutanix Inc ‘A’ Barclays Bank 6,467
(7,867)
Nutanix Inc ‘A’ Goldman Sachs
(1,498) (5,176)
3,627 Nutanix Inc ‘A’ HSBC 5,604
Nutanix Inc ‘A’ HSBC
(1,825) (2,820)
4,514 Nutanix Inc ‘A’ Morgan Stanley
(3,905)
Nutanix Inc ‘A’ Morgan Stanley 11,774
(13,611)
NuVasive Inc Bank of America Merrill Lynch
(3,637) (6,461)
NuVasive Inc Barclays Bank 29,063
(12,420)
NuVasive Inc Goldman Sachs
(275) (921)
NuVasive Inc
(15,031) HSBC (129)
NuVasive Inc Morgan Stanley 56,298
(24,059)
NV5 Global Inc Bank of America Merrill Lynch
(534) (3,791)
NV5 Global Inc Barclays Bank
(743) (2,838)
NV5 Global Inc HSBC
(9,901) (6,238)
NV5 Global Inc Morgan Stanley
(7,829) (29,907)
NVE Corp Bank of America Merrill Lynch
(3,582) (14,507)
NVE Corp Barclays Bank
(3,519) (7,918)
NVE Corp Goldman Sachs
(4,093) (16,577)
NVE Corp
(1,851) HSBC (1,944)
NVE Corp Morgan Stanley
(452) (1,017)
nVent Electric Plc Barclays Bank
(25,322) (5,064)
nVent Electric Plc Goldman Sachs
(29,195) (36,494)
nVent Electric Plc 5,212
(7,896) HSBC
nVent Electric Plc Morgan Stanley
(34,458) (6,892)
NVIDIA Corp Bank of America Merrill Lynch
(4,376) (25,031)
NVIDIA Corp Barclays Bank 1,088
(249)
NVIDIA Corp Goldman Sachs 3,032
530
NVIDIA Corp 25,262
769 HSBC
NVIDIA Corp
(963) HSBC (34,715)
NVIDIA Corp Morgan Stanley
4,021 (63,130)
NVIDIA Corp Morgan Stanley 5,024
(320)
NVR Inc Bank of America Merrill Lynch
(62) (26,964)
NVR Inc Barclays Bank
(50) (4,805)
NVR Inc Goldman Sachs
(97) (42,185)
NVR Inc
(338) HSBC (37,278)
NVR Inc Morgan Stanley
(633) (60,831)
NXP Semiconductors NV Bank of America Merrill Lynch 22,082
2,657
NXP Semiconductors NV Barclays Bank 4,065
3,226
NXP Semiconductors NV Goldman Sachs 14,094
1,542
597/762
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ブラックロック・ジャパン株式会社(E09096)
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NXP Semiconductors NV
6,617 HSBC (34,739)
NXP Semiconductors NV Morgan Stanley 18,029
14,309
Nymox Pharmaceutical Corp Bank of America Merrill Lynch 5,907
24,613
Nymox Pharmaceutical Corp Goldman Sachs 5,276
21,985
Nymox Pharmaceutical Corp Morgan Stanley
50,558 (7,584)
Oak Valley Bancorp Bank of America Merrill Lynch 1,928
2,142
Oak Valley Bancorp Barclays Bank 1,036
933
Oak Valley Bancorp Goldman Sachs 5,527
6,141
Oak Valley Bancorp 1,649
6,107 HSBC
Oak Valley Bancorp Morgan Stanley 3,494
3,148
Oasis Midstream Partners LP Bank of America Merrill Lynch 162,933
39,643
Oasis Midstream Partners LP Goldman Sachs 59,661
14,516
Occidental Petroleum Corp Bank of America Merrill Lynch 10,269
(14,067)
Occidental Petroleum Corp Barclays Bank 4,779
(4,595)
Occidental Petroleum Corp Goldman Sachs 6,074
(8,320)
Occidental Petroleum Corp 51,913
(26,898) HSBC
Occidental Petroleum Corp Morgan Stanley 14,388
(13,835)
Oceaneering International Inc 43,048
33,896 HSBC
Oceaneering International Inc Morgan Stanley 33,643
46,726
OceanFirst Financial Corp Bank of America Merrill Lynch 28,646
9,844
OceanFirst Financial Corp Barclays Bank 75,370
53,836
OceanFirst Financial Corp 31,474
32,810 HSBC
OceanFirst Financial Corp Morgan Stanley 73,319
52,371
Ocular Therapeutix Inc Bank of America Merrill Lynch
(13,070) (1,634)
Ocular Therapeutix Inc Barclays Bank 1,166
(5,299)
Ocular Therapeutix Inc
(7,752) HSBC (7,985)
Ocular Therapeutix Inc Morgan Stanley 4,913
(22,332)
Ocwen Financial Corp Bank of America Merrill Lynch
(79,447) (13,252)
Ocwen Financial Corp Morgan Stanley
(85,136) (8,497)
Odonate Therapeutics Inc Bank of America Merrill Lynch
(6,882) (33,378)
Odonate Therapeutics Inc Barclays Bank
(4,293) (8,715)
Odonate Therapeutics Inc Goldman Sachs
(4,955) (24,032)
Odonate Therapeutics Inc
(1,635) HSBC (8,911)
Odonate Therapeutics Inc Morgan Stanley
(3,082) (6,256)
Office Depot Inc Barclays Bank 58,240
332,799
Office Properties Income Trust (REIT) Bank of America Merrill Lynch
(1,645) (5,659)
Office Properties Income Trust (REIT) Barclays Bank
(4,607) (7,279)
Office Properties Income Trust (REIT) Goldman Sachs
(18,829) (64,772)
Office Properties Income Trust (REIT) 17,438
(35,262) HSBC
Office Properties Income Trust (REIT) Morgan Stanley
(31,373) (49,569)
OFG Bancorp Bank of America Merrill Lynch
(30,167) (44,409)
OFG Bancorp Barclays Bank
(17,996) (4,139)
OFG Bancorp Goldman Sachs
(12,077) (21,135)
OFG Bancorp
(16,559) HSBC (2,261)
OFG Bancorp Morgan Stanley
(29,289) (6,736)
598/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
OGE Energy Corp Barclays Bank 506
992
OGE Energy Corp Goldman Sachs 68,625
24,685
OGE Energy Corp 9,552
36,738 HSBC
OGE Energy Corp Morgan Stanley 29,492
57,827
Ohio Valley Banc Corp Bank of America Merrill Lynch
(6,765) (8,253)
Ohio Valley Banc Corp Goldman Sachs
(2,605) (3,178)
Ohio Valley Banc Corp Morgan Stanley 3,485
(15,152)
O-I Glass Inc Bank of America Merrill Lynch
(39,784) (52,515)
O-I Glass Inc Morgan Stanley
(21,409) (9,848)
Oil States International Inc Barclays Bank 9,798
17,814
Oil States International Inc Goldman Sachs 32,918
24,384
Oil States International Inc 32,229
34,286 HSBC
Oil States International Inc Morgan Stanley 18,230
33,146
Oil-Dri Corp of America Bank of America Merrill Lynch
(2,927) (2,986)
Oil-Dri Corp of America Barclays Bank 186
(2,658)
Oil-Dri Corp of America Goldman Sachs
(3,575) (3,647)
Oil-Dri Corp of America 5,301
(2,945) HSBC
Oil-Dri Corp of America Morgan Stanley 296
(4,229)
Okta Inc Bank of America Merrill Lynch
(1,070) (6,918)
Okta Inc Barclays Bank 1,683
(3,364)
Okta Inc Goldman Sachs
(1,483) (13,043)
Okta Inc
(3,011) HSBC (68,079)
Okta Inc Morgan Stanley 3,422
(6,842)
Old Dominion Freight Line Inc Bank of America Merrill Lynch 4,499
241
Old Dominion Freight Line Inc Barclays Bank 71,306
7,985
Old Dominion Freight Line Inc Goldman Sachs 118,152
6,972
Old Dominion Freight Line Inc 74,379
4,828 HSBC
Old Dominion Freight Line Inc Morgan Stanley 93,729
10,496
Old National Bancorp Bank of America Merrill Lynch
(18,901) (29,296)
Old National Bancorp Barclays Bank
(35,350) (17,676)
Old National Bancorp Goldman Sachs
(72,371) (112,175)
Old National Bancorp
(34,563) HSBC (5,891)
Old National Bancorp Morgan Stanley
(155,577) (77,789)
Old Republic International Corp Bank of America Merrill Lynch
(4,070) (5,495)
Old Republic International Corp Barclays Bank
(39,055) (22,261)
Old Republic International Corp Goldman Sachs
(10,701) (14,446)
Old Republic International Corp 8,182
(31,470) HSBC
Old Republic International Corp Morgan Stanley
(70,428) (40,144)
Old Second Bancorp Inc Bank of America Merrill Lynch
(15,947) (20,093)
Old Second Bancorp Inc Barclays Bank
(4,306) (2,497)
Old Second Bancorp Inc Goldman Sachs
(7,973) (10,046)
Old Second Bancorp Inc
(23,265) HSBC (8,143)
Old Second Bancorp Inc Morgan Stanley
(12,358) (7,168)
Olin Corp Bank of America Merrill Lynch
(6,231) (5,733)
Olin Corp Barclays Bank
(4,617) (4,201)
599/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Olin Corp Goldman Sachs
(10,849) (9,981)
Olin Corp 3,147
(15,735) HSBC
Olin Corp Morgan Stanley
(1,962) (1,785)
Ollie’s Bargain Outlet Holdings Inc Bank of America Merrill Lynch
(536) (11,015)
Ollie’s Bargain Outlet Holdings Inc Barclays Bank
(9,974) (83,682)
Ollie’s Bargain Outlet Holdings Inc
(4,562) HSBC (111,222)
Ollie’s Bargain Outlet Holdings Inc Morgan Stanley
(10,890) (91,367)
Olympic Steel Inc Barclays Bank 1,034
2,067
Olympic Steel Inc Goldman Sachs 9,791
6,799
Olympic Steel Inc 133
2,222 HSBC
Olympic Steel Inc Morgan Stanley 3,853
7,706
Omega Flex Inc Barclays Bank
388 (388)
Omega Flex Inc Goldman Sachs 24,120
2,412
Omega Flex Inc 22,299
1,939 HSBC
Omega Flex Inc Morgan Stanley
2,274 (2,274)
Omega Healthcare Investors Inc (REIT) Bank of America Merrill Lynch
(7,053) (30,610)
Omega Healthcare Investors Inc (REIT) Barclays Bank
(3,699) (3,994)
Omega Healthcare Investors Inc (REIT)
(8,250) HSBC (25,327)
Omega Healthcare Investors Inc (REIT) Morgan Stanley
(37,961) (40,998)
Omeros Corp Bank of America Merrill Lynch 126
2,068
Omeros Corp Barclays Bank
8,173 (4,822)
Omeros Corp Goldman Sachs 5,939
11,462
Omeros Corp
11,487 HSBC (11,758)
Omeros Corp Morgan Stanley
11,731 (6,921)
Omnicell Inc Bank of America Merrill Lynch 21,775
5,311
Omnicell Inc Bank of America Merrill Lynch
(4,233) (17,355)
Omnicell Inc Barclays Bank 8,674
7,958
Omnicell Inc Barclays Bank
(1,849) (2,015)
Omnicell Inc Goldman Sachs 26,572
6,481
Omnicell Inc Goldman Sachs
(831) (3,407)
Omnicell Inc
8,914 HSBC (13,638)
Omnicell Inc 1,906
(2,503) HSBC
Omnicell Inc Morgan Stanley 9,853
9,040
Omnicell Inc Morgan Stanley
(2,123) (2,314)
Omnicom Group Inc Bank of America Merrill Lynch
38,587 (79,289)
Omnicom Group Inc Barclays Bank 12,960
5,918
Omnicom Group Inc Goldman Sachs 30,958
10,084
Omnicom Group Inc
31,482 HSBC (40,970)
Omnicom Group Inc Morgan Stanley 12,663
5,782
On Deck Capital Inc
80,879 HSBC (7,497)
On Deck Capital Inc Morgan Stanley 2,229
49,977
ON Semiconductor Corp Bank of America Merrill Lynch
(1,622) (3,471)
ON Semiconductor Corp Goldman Sachs
(1,883) (4,030)
ON Semiconductor Corp Goldman Sachs 865
404
ON Semiconductor Corp 3,557
(4,285) HSBC
600/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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ON Semiconductor Corp Morgan Stanley
(55,908) (30,749)
ON Semiconductor Corp Morgan Stanley 26,295
61,003
Oncocyte Corp Goldman Sachs 4,116
(14,193)
Oncocyte Corp 10,876
(49,437) HSBC
Oncocyte Corp Morgan Stanley 8,765
(46,133)
ONE Gas Inc Bank of America Merrill Lynch 103,354
15,113
ONE Gas Inc Barclays Bank 318,097
76,650
ONE Gas Inc Goldman Sachs 187,884
25,691
ONE Gas Inc 26,465
10,968 HSBC
ONE Gas Inc Morgan Stanley 299,248
72,108
One Liberty Properties Inc (REIT) Bank of America Merrill Lynch 32,633
15,249
One Liberty Properties Inc (REIT) Barclays Bank 15,175
14,591
One Liberty Properties Inc (REIT) Goldman Sachs 51,944
24,273
One Liberty Properties Inc (REIT)
11,828 HSBC (4,849)
One Liberty Properties Inc (REIT) Morgan Stanley 18,230
17,529
OneMain Holdings Inc Bank of America Merrill Lynch
(5,329) (19,824)
OneMain Holdings Inc Barclays Bank 5,727
2,534
OneMain Holdings Inc Barclays Bank
(3,903) (8,821)
OneMain Holdings Inc Goldman Sachs 8,084
2,173
OneMain Holdings Inc Goldman Sachs
(13,564) (50,458)
OneMain Holdings Inc Morgan Stanley 19,841
8,779
OneMain Holdings Inc Morgan Stanley
(1,991) (4,500)
ONEOK Inc Bank of America Merrill Lynch
(5,897) (25,003)
ONEOK Inc Goldman Sachs
(4,557) (19,322)
ONEOK Inc
(9,340) HSBC (49,502)
ONEOK Inc Morgan Stanley
(3,731) (1,604)
OneSpan Inc Bank of America Merrill Lynch
(27,458) (56,838)
OneSpan Inc Barclays Bank
(1,232) (579)
OneSpan Inc Goldman Sachs
(11,987) (24,813)
OneSpan Inc
(3,639) HSBC (4,793)
OneSpan Inc Morgan Stanley
(3,759) (1,767)
OneSpaWorld Holdings Ltd Barclays Bank
(117,059) (33,947)
OneSpaWorld Holdings Ltd
(7,785) HSBC (2,413)
9,233 OneWater Marine Inc ‘A’ Bank of America Merrill Lynch 4,709
1,400 OneWater Marine Inc ‘A’ Barclays Bank
(2,086)
3,415 OneWater Marine Inc ‘A’ HSBC 8,298
2,698 OneWater Marine Inc ‘A’ Morgan Stanley
(4,020)
Onto Innovation Inc Bank of America Merrill Lynch 729
(809)
Onto Innovation Inc Barclays Bank 100
(1,108)
Onto Innovation Inc Goldman Sachs
(10,467) (9,525)
Onto Innovation Inc 29,818
(18,872) HSBC
Onto Innovation Inc Morgan Stanley 4,802
(53,355)
Ooma Inc Bank of America Merrill Lynch 39,588
41,672
Ooma Inc Goldman Sachs 19,792
20,834
Ooma Inc 2,893
5,260 HSBC
601/762
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ブラックロック・ジャパン株式会社(E09096)
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Ooma Inc Morgan Stanley
2,570 (514)
OP Bancorp Bank of America Merrill Lynch 2,625
10,939
OP Bancorp Barclays Bank 3,520
11,000
OP Bancorp Goldman Sachs 2,552
10,635
OP Bancorp
9,043 HSBC (1,899)
OP Bancorp Morgan Stanley 1,648
5,149
OPKO Health Inc 5,195
35,827 HSBC
OPKO Health Inc Morgan Stanley
108,585 (30,039)
Oportun Financial Corp Bank of America Merrill Lynch 8,900
2,500
Oportun Financial Corp Goldman Sachs 42,492
11,936
Oportun Financial Corp 38,488
11,489 HSBC
Oportun Financial Corp Morgan Stanley 8,378
3,843
Oppenheimer Holdings Inc ‘A’ Bank of America Merrill Lynch
(30,955) (47,980)
Oppenheimer Holdings Inc ‘A’ Barclays Bank
(6,354) (4,766)
Oppenheimer Holdings Inc ‘A’ Goldman Sachs
(13,663) (21,178)
Oppenheimer Holdings Inc ‘A’
(3,887) HSBC (4,509)
Oppenheimer Holdings Inc ‘A’ Morgan Stanley
(7,661) (5,746)
Optimizerx Corp Morgan Stanley 6,539
(19,231)
Optinose Inc Bank of America Merrill Lynch 19,689
28,743
3,227 Optinose Inc Barclays Bank
—
Optinose Inc Goldman Sachs 16,395
23,935
Optinose Inc 7,946
21,475 HSBC
4,573 Optinose Inc Morgan Stanley
—
Option Care Health Inc Bank of America Merrill Lynch
(4,094) (9,048)
Option Care Health Inc Barclays Bank
(6,920) (8,235)
Option Care Health Inc Goldman Sachs
(7,718) (17,057)
Option Care Health Inc
(11,264) HSBC (15,206)
Option Care Health Inc Morgan Stanley
(18,857) (22,440)
Opus Bank Barclays Bank 2,979
2,143
Opus Bank 10,484
26,210 HSBC
Opus Bank Morgan Stanley 94,888
68,265
Oracle Corp Barclays Bank
(14,649) (13,624)
Oracle Corp Goldman Sachs
(24,985) (18,991)
Oracle Corp
(60,749) HSBC (6,442)
Oracle Corp Morgan Stanley
(77,547) (72,119)
OraSure Technologies Inc Barclays Bank 35,209
(32,906)
OraSure Technologies Inc Goldman Sachs 12,296
(4,775)
OraSure Technologies Inc Morgan Stanley 9,949
(9,298)
ORBCOMM Inc Bank of America Merrill Lynch
(29,765) (16,073)
ORBCOMM Inc Goldman Sachs
(7,020) (3,791)
ORBCOMM Inc
(14,007) HSBC (6,163)
ORBCOMM Inc Morgan Stanley
(27,336) (4,647)
Orchid Island Capital Inc (REIT) Bank of America Merrill Lynch
(40,145) (10,438)
Orchid Island Capital Inc (REIT) Barclays Bank
(16,179) —
Orchid Island Capital Inc (REIT) Goldman Sachs
(146,588) (38,113)
602/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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Orchid Island Capital Inc (REIT)
(7,716) HSBC (2,083)
Orchid Island Capital Inc (REIT) Morgan Stanley
(65,444) —
1,390 O’Reilly Automotive Inc Bank of America Merrill Lynch 14,902
792 O’Reilly Automotive Inc Barclays Bank 4,775
2,430 O’Reilly Automotive Inc Goldman Sachs 19,391
479 O’Reilly Automotive Inc HSBC 6,963
764 O’Reilly Automotive Inc Morgan Stanley 7,724
Organogenesis Holdings Inc ‘A’ Barclays Bank 4,207
5,393
Organogenesis Holdings Inc ‘A’ Goldman Sachs 12,660
12,535
Organogenesis Holdings Inc ‘A’ Morgan Stanley 4,564
5,851
Orgenesis Inc Goldman Sachs
3,029 (576)
Orgenesis Inc Morgan Stanley
6,913 (2,420)
ORIC Pharmaceuticals Inc Barclays Bank 518
1,919
ORIC Pharmaceuticals Inc Goldman Sachs
6,651 (27,801)
ORIC Pharmaceuticals Inc Morgan Stanley 3,125
11,575
Origin Bancorp Inc Bank of America Merrill Lynch
(2,297) (5,788)
Origin Bancorp Inc Barclays Bank
(7,535) (15,899)
Origin Bancorp Inc Goldman Sachs
(14,621) (36,845)
Origin Bancorp Inc
(8,412) HSBC (4,338)
Origin Bancorp Inc Morgan Stanley
(28,174) (59,447)
Orion Energy Systems Inc Bank of America Merrill Lynch 2,414
(30,177)
Orion Energy Systems Inc Barclays Bank
(16,722) (2,676)
Orion Energy Systems Inc Goldman Sachs 2,673
(33,409)
Orion Energy Systems Inc 2,186
(4,857) HSBC
Orion Energy Systems Inc Morgan Stanley
(22,172) (3,548)
Orion Engineered Carbons SA Bank of America Merrill Lynch 58,415
14,531
Orion Engineered Carbons SA Barclays Bank 63,929
33,124
Orion Engineered Carbons SA Goldman Sachs 56,698
14,104
Orion Engineered Carbons SA 88,359
35,773 HSBC
Orion Engineered Carbons SA Morgan Stanley 58,660
30,394
Ormat Technologies Inc Bank of America Merrill Lynch
(2,455) (13,159)
Ormat Technologies Inc Barclays Bank
(2,038) (2,457)
Ormat Technologies Inc Goldman Sachs
(5,326) (24,821)
Ormat Technologies Inc
(21,172) HSBC (161,175)
Ormat Technologies Inc Morgan Stanley
(21,653) (41,574)
Orrstown Financial Services Inc Bank of America Merrill Lynch 1,755
5,850
Orrstown Financial Services Inc Barclays Bank 1,576
8,261
Orrstown Financial Services Inc Goldman Sachs 5,190
17,299
Orrstown Financial Services Inc
10,099 HSBC (8,935)
Orrstown Financial Services Inc Morgan Stanley 7,347
15,972
Orthofix Medical Inc Bank of America Merrill Lynch
(4,515) (2,464)
Orthofix Medical Inc Barclays Bank
(8,129) (5,528)
Orthofix Medical Inc Goldman Sachs
(6,916) (5,256)
Orthofix Medical Inc 27,912
(13,043) HSBC
Orthofix Medical Inc Morgan Stanley
(7,092) (4,823)
603/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
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OrthoPediatrics Corp Bank of America Merrill Lynch 4,087
(6,288)
OrthoPediatrics Corp Barclays Bank 4,356
(3,821)
OrthoPediatrics Corp Goldman Sachs 2,595
(3,992)
OrthoPediatrics Corp 314
(2,034) HSBC
OrthoPediatrics Corp Morgan Stanley 13,322
(11,686)
Oshkosh Corp Bank of America Merrill Lynch 92,762
9,230
Oshkosh Corp Barclays Bank 100,802
18,667
Oshkosh Corp Goldman Sachs 134,456
13,684
Oshkosh Corp 108,131
13,165 HSBC
Oshkosh Corp Morgan Stanley 172,271
31,902
OSI Systems Inc Bank of America Merrill Lynch
(4,881) (25,089)
OSI Systems Inc Bank of America Merrill Lynch 51,084
7,823
OSI Systems Inc Barclays Bank
(4,825) (20,603)
OSI Systems Inc Barclays Bank 45,241
10,595
OSI Systems Inc Goldman Sachs 102,599
15,712
OSI Systems Inc Goldman Sachs
(1,718) (11,219)
OSI Systems Inc
(3,236) HSBC (3,268)
OSI Systems Inc 3,806
3,768 HSBC
OSI Systems Inc Morgan Stanley
(1,628) (6,952)
OSI Systems Inc Morgan Stanley 42,734
10,008
Osmotica Pharmaceuticals Plc 20,046
11,262 HSBC
Osmotica Pharmaceuticals Plc Morgan Stanley 56,252
39,337
Otis Worldwide Corp Bank of America Merrill Lynch
(5,422) (7,699)
Otis Worldwide Corp Barclays Bank 41,802
(29,858)
Otis Worldwide Corp Goldman Sachs
(53,890) (76,524)
Otis Worldwide Corp 21,505
(8,146) HSBC
Otis Worldwide Corp Morgan Stanley 5,948
(4,248)
Otonomy Inc Bank of America Merrill Lynch 17,509
67,343
Otonomy Inc Goldman Sachs 15,022
57,776
Otonomy Inc Morgan Stanley 3,623
17,252
Otter Tail Corp Bank of America Merrill Lynch 12,063
3,296
Otter Tail Corp Barclays Bank 24,328
25,342
Otter Tail Corp Goldman Sachs 20,467
5,592
Otter Tail Corp
9,384 HSBC (10,229)
Outfront Media Inc (REIT) Bank of America Merrill Lynch 7,179
5,318
Outfront Media Inc (REIT) Barclays Bank
23,408 (14,045)
Outfront Media Inc (REIT)
40,884 HSBC (58,464)
Outfront Media Inc (REIT) Morgan Stanley
7,372 (4,423)
Overseas Shipholding Group Inc ‘A’ Bank of America Merrill Lynch
(142,187) (31,281)
Overseas Shipholding Group Inc ‘A’ Goldman Sachs
(7,630) (1,679)
16,798 Overstock.com Inc Morgan Stanley 1,848
Ovid therapeutics Inc Morgan Stanley
30,233 (11,791)
Ovintiv Inc Barclays Bank
4,979 (2,066)
Ovintiv Inc 83,251
39,738 HSBC
Ovintiv Inc Morgan Stanley
29,702 (12,326)
604/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Owens & Minor Inc Barclays Bank
(21,455) (8,367)
Owens & Minor Inc Goldman Sachs
(9,697) (8,824)
Owens & Minor Inc
(10,203) HSBC (10,101)
Owens & Minor Inc Morgan Stanley
(4,698) (1,832)
Owens Corning Bank of America Merrill Lynch 163,015
15,796
Owens Corning Barclays Bank 19,232
6,204
Owens Corning Goldman Sachs 105,192
10,193
Owens Corning Goldman Sachs 26,883
(19,938)
Owens Corning 65,352
8,262 HSBC
Owens Corning Morgan Stanley 29,900
9,645
Oxford Immunotec Global Plc Bank of America Merrill Lynch 696
1,365
Oxford Immunotec Global Plc Morgan Stanley
27,118 (17,356)
Oxford Industries Inc Barclays Bank 46,573
12,097
Oxford Industries Inc Goldman Sachs 134,273
22,012
Oxford Industries Inc Morgan Stanley 39,940
10,374
Oyster Point Pharma Inc Bank of America Merrill Lynch
1,476 (1,993)
Oyster Point Pharma Inc Barclays Bank
3,825 (3,481)
Oyster Point Pharma Inc Goldman Sachs
986 (1,331)
Oyster Point Pharma Inc
1,809 HSBC (10,257)
Oyster Point Pharma Inc Morgan Stanley
660 (601)
PACCAR Inc Bank of America Merrill Lynch 201,900
33,262
PACCAR Inc Bank of America Merrill Lynch
(4,118) (24,996)
PACCAR Inc Barclays Bank 2,460
549
PACCAR Inc Barclays Bank
(3,304) (12,151)
PACCAR Inc Goldman Sachs
(8,431) (51,176)
PACCAR Inc
(982) HSBC (3,221)
PACCAR Inc Morgan Stanley 156,460
34,924
PACCAR Inc Morgan Stanley
(22,476) (100,692)
Pacific Biosciences of California Inc Bank of America Merrill Lynch 4,221
76,740
Pacific Biosciences of California Inc Barclays Bank 666
44,412
Pacific Biosciences of California Inc Goldman Sachs 954
17,337
Pacific Biosciences of California Inc 5,183
35,746 HSBC
Pacific Biosciences of California Inc Morgan Stanley 830
55,314
Pacific Mercantile Bancorp Bank of America Merrill Lynch 11,904
34,011
Pacific Mercantile Bancorp Barclays Bank 6,990
43,688
Pacific Mercantile Bancorp Goldman Sachs 19,889
56,826
Pacific Mercantile Bancorp
40,477 HSBC (15,786)
Pacific Mercantile Bancorp Morgan Stanley 8,060
50,376
Pacific Premier Bancorp Inc Bank of America Merrill Lynch
(11,529) (47,961)
Pacific Premier Bancorp Inc Barclays Bank
(17,713) (28,518)
Pacific Premier Bancorp Inc Goldman Sachs
(59,387) (242,097)
Pacific Premier Bancorp Inc
(11,824) HSBC (16,660)
Pacific Premier Bancorp Inc Morgan Stanley
(28,319) (45,594)
Pacira BioSciences Inc Bank of America Merrill Lynch 59,222
33,178
Pacira BioSciences Inc Goldman Sachs 3,745
2,098
605/762
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Pacira BioSciences Inc 9,601
19,652 HSBC
Pacira BioSciences Inc Morgan Stanley
13,139 (24,373)
Packaging Corp of America Bank of America Merrill Lynch 90,630
10,031
Packaging Corp of America Barclays Bank 42,354
6,081
Packaging Corp of America Goldman Sachs 55,755
6,171
Packaging Corp of America 21,827
12,026 HSBC
Packaging Corp of America Morgan Stanley 7
1
PacWest Bancorp Bank of America Merrill Lynch 5,508
2,930
PacWest Bancorp Barclays Bank 7,411
6,617
PacWest Bancorp Goldman Sachs 45,138
24,656
PacWest Bancorp
25,930 HSBC (47,822)
PacWest Bancorp Morgan Stanley 56,909
50,811
PAE Inc Barclays Bank 2,210
(20,087)
PAE Inc Morgan Stanley 3,332
(30,288)
PagerDuty Inc Bank of America Merrill Lynch
(5,039) (1,310)
PagerDuty Inc Bank of America Merrill Lynch 2,654
10,207
PagerDuty Inc Barclays Bank 2,394
(1,260)
PagerDuty Inc Goldman Sachs
(5,936) (1,543)
PagerDuty Inc Morgan Stanley 3,530
(1,858)
Pagseguro Digital Ltd ‘A’ Barclays Bank
(2,831) (15,033)
Pagseguro Digital Ltd ‘A’ Goldman Sachs
(6,011) (41,837)
Pagseguro Digital Ltd ‘A’ HSBC
(9,290) (33,207)
Pagseguro Digital Ltd ‘A’ Morgan Stanley
(16,160) (85,810)
Palatin Technologies Inc Goldman Sachs
(79,383) (6,025)
Palo Alto Networks Inc Bank of America Merrill Lynch
(2,606) (20,223)
Palo Alto Networks Inc Goldman Sachs
(6,120) (29,822)
Palo Alto Networks Inc
(5,374) HSBC (89,370)
Palo Alto Networks Inc Morgan Stanley 25,785
(9,454)
Palomar Holdings Inc Bank of America Merrill Lynch 33,583
2,129
Palomar Holdings Inc Barclays Bank 8,236
713
Palomar Holdings Inc Barclays Bank
(2,228) (28,206)
Palomar Holdings Inc Goldman Sachs
(10,321) (173,560)
Palomar Holdings Inc Goldman Sachs 66,717
3,897
Palomar Holdings Inc 15,074
1,158 HSBC
Palomar Holdings Inc
(3,589) HSBC (50,341)
Palomar Holdings Inc Morgan Stanley
(4,044) (51,197)
PAM Transportation Services Inc Morgan Stanley
(4,067) (16,593)
Pampa Energia SA ADR Goldman Sachs 928
(3,314)
Pampa Energia SA ADR 684
(6,837) HSBC
Pan American Silver Corp Bank of America Merrill Lynch 3,104
748
Pan American Silver Corp Bank of America Merrill Lynch 3,080
10,265
Pan American Silver Corp Goldman Sachs 37,595
9,059
Pan American Silver Corp Morgan Stanley 5,318
3,896
Pan American Silver Corp Morgan Stanley 1,940
21,553
Pan American Silver Corp (Rights) Goldman Sachs 2,348
46,959
606/762
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ブラックロック・ジャパン株式会社(E09096)
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Panhandle Oil and Gas Inc ‘A’ Bank of America Merrill Lynch
(31,171) (20,885)
Panhandle Oil and Gas Inc ‘A’ Barclays Bank
(17,887) (5,366)
Panhandle Oil and Gas Inc ‘A’ Goldman Sachs
(11,531) (7,726)
Panhandle Oil and Gas Inc ‘A’ HSBC
(2,276) (615)
11,289 Papa John’s International Inc Bank of America Merrill Lynch
(45,358)
6,815 Papa John’s International Inc
HSBC (21,786)
4,918 Papa John’s International Inc Morgan Stanley
(393)
Par Pacific Holdings Inc Bank of America Merrill Lynch 18,481
10,267
Par Pacific Holdings Inc Barclays Bank 60,388
39,213
Par Pacific Holdings Inc Goldman Sachs 48,386
26,881
Par Pacific Holdings Inc
9,708 HSBC (1,747)
Par Pacific Holdings Inc Morgan Stanley 25,906
16,822
PAR Technology Corp Bank of America Merrill Lynch 27,261
8,211
PAR Technology Corp Barclays Bank
5,164 (8,676)
PAR Technology Corp Goldman Sachs 36,796
11,083
PAR Technology Corp 17,945
5,573 HSBC
PAR Technology Corp Morgan Stanley
2,897 (4,867)
Paramount Group Inc (REIT) Bank of America Merrill Lynch 713
1,697
Paramount Group Inc (REIT) Barclays Bank 7,659
21,277
Paramount Group Inc (REIT) Goldman Sachs 8,986
21,395
Paramount Group Inc (REIT)
180,866 HSBC (188,100)
Paramount Group Inc (REIT) Morgan Stanley 83,159
230,996
Paratek Pharmaceuticals Inc Goldman Sachs 710
(71,034)
Paratek Pharmaceuticals Inc Morgan Stanley 3,438
(12,735)
Park Aerospace Corp Bank of America Merrill Lynch
(12,754) (1,690)
Park Aerospace Corp Barclays Bank
(3,380) (1,825)
Park Aerospace Corp Goldman Sachs
(10,808) (1,945)
Park Aerospace Corp 14,344
(10,173) HSBC
Park Aerospace Corp Morgan Stanley
(14,714) (7,946)
Park Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch 200,880
82,328
Park Hotels & Resorts Inc (REIT) Barclays Bank 1,732
4,810
Park Hotels & Resorts Inc (REIT)
(11,001) HSBC (21,878)
Park National Corp Bank of America Merrill Lynch
(1,598) (8,837)
Park National Corp Barclays Bank
(3,411) (32,302)
Park National Corp 279
(3,475) HSBC
Park National Corp Morgan Stanley
(23,950) (226,807)
Parke Bancorp Inc Bank of America Merrill Lynch
(9,484) (16,123)
Parke Bancorp Inc Morgan Stanley
(7,848) (4,944)
Parker Drilling Co
11,431 HSBC (6,859)
Parker Drilling Co Morgan Stanley
4,143 (621)
Parker-Hannifin Corp Bank of America Merrill Lynch 60,735
2,482
Parker-Hannifin Corp Bank of America Merrill Lynch
(2,752) (56,172)
Parker-Hannifin Corp Barclays Bank 44,314
4,073
Parker-Hannifin Corp Barclays Bank 2,079
(688)
Parker-Hannifin Corp Goldman Sachs
(11,399) (267,735)
607/762
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Parker-Hannifin Corp 50,163
2,993 HSBC
Parker-Hannifin Corp Morgan Stanley 130,386
11,984
Park-Ohio Holdings Corp Bank of America Merrill Lynch 23,916
11,072
Park-Ohio Holdings Corp Goldman Sachs 42,098
19,490
Park-Ohio Holdings Corp Morgan Stanley 4,583
6,111
Parsley Energy Inc ‘A’ Bank of America Merrill Lynch
(22,592) (4,518)
Parsley Energy Inc ‘A’ Barclays Bank 10,551
(28,517)
80,713 Parsley Energy Inc ‘A’ Barclays Bank
(29,864)
Parsley Energy Inc ‘A’ Goldman Sachs
(20,299) (4,060)
Parsley Energy Inc ‘A’ 8,714
(12,815) HSBC
8,925 Parsley Energy Inc ‘A’ Morgan Stanley
(3,302)
Parsons Corp Bank of America Merrill Lynch
(26,104) (40,899)
Parsons Corp Barclays Bank
(18,642) (20,080)
Parsons Corp Goldman Sachs
(18,024) (27,545)
Parsons Corp 4,580
2,810 HSBC
Parsons Corp
(14,295) HSBC (23,300)
Parsons Corp Morgan Stanley 7,062
6,420
Parsons Corp Morgan Stanley
(18,711) (20,582)
Party City Holdco Inc Barclays Bank
(119,486) (84,035)
Party City Holdco Inc Goldman Sachs
(261,177) (231,951)
Passage Bio Inc Bank of America Merrill Lynch
(19,031) (20,173)
Passage Bio Inc Barclays Bank 8,052
(3,516)
Passage Bio Inc Morgan Stanley 11,145
(4,867)
Patrick Industries Inc Bank of America Merrill Lynch
(1,803) (14,712)
Patrick Industries Inc Goldman Sachs
(3,486) (28,446)
Patrick Industries Inc
(4,400) HSBC (27,324)
Patrick Industries Inc Morgan Stanley 25,123
(12,437)
Patterson Cos Inc Bank of America Merrill Lynch 14,176
2,997
Patterson Cos Inc Barclays Bank 10,816
4,894
Patterson Cos Inc Goldman Sachs 27,836
5,885
Patterson Cos Inc 38,185
11,713 HSBC
Patterson Cos Inc Morgan Stanley 155,100
70,181
Patterson-UTI Energy Inc Bank of America Merrill Lynch 12,012
15,302
Patterson-UTI Energy Inc Barclays Bank 30,459
60,314
Patterson-UTI Energy Inc Goldman Sachs 38,526
49,078
Patterson-UTI Energy Inc 94,349
135,755 HSBC
Patterson-UTI Energy Inc Morgan Stanley 14,603
28,916
Paychex Inc Bank of America Merrill Lynch 152,264
19,201
Paychex Inc Barclays Bank
27,481 (27,224)
Paychex Inc Goldman Sachs 152,676
19,253
Paychex Inc 2,851
457 HSBC
Paychex Inc Morgan Stanley 20,352
5,384
Paycom Software Inc Goldman Sachs 6,806
223
Paycom Software Inc 27,572
966 HSBC
Paycom Software Inc Morgan Stanley 64,985
2,844
608/762
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Paylocity Holding Corp Bank of America Merrill Lynch 108,474
9,344
Paylocity Holding Corp Goldman Sachs 59,633
5,212
Paylocity Holding Corp 2,939
374 HSBC
Paylocity Holding Corp Morgan Stanley 72,744
8,660
PayPal Holdings Inc Bank of America Merrill Lynch 35,367
8,149
PayPal Holdings Inc 66,064
13,510 HSBC
PayPal Holdings Inc Morgan Stanley
4,545 (4,590)
Paysign Inc Bank of America Merrill Lynch
10,115 (2,478)
Paysign Inc
10,732 HSBC (8,371)
PBF Energy Inc ‘A’ Bank of America Merrill Lynch
(1,192) (1,848)
PBF Energy Inc ‘A’ Barclays Bank
(3,066) (552)
PBF Energy Inc ‘A’ Goldman Sachs
(8,012) (12,419)
PBF Energy Inc ‘A’ HSBC
(3,950) (40)
PBF Energy Inc ‘A’ Morgan Stanley
(7,578) (1,364)
PC Connection Inc Bank of America Merrill Lynch 40,606
8,321
PC Connection Inc Goldman Sachs 57,467
11,776
PC Connection Inc 20,211
9,717 HSBC
PC Connection Inc Morgan Stanley 23,551
16,469
PCB Bancorp Bank of America Merrill Lynch 2,121
4,001
PCB Bancorp Barclays Bank 3,787
14,564
PCB Bancorp Goldman Sachs 8,145
15,367
PCB Bancorp
4,490 HSBC (225)
PCB Bancorp Morgan Stanley 4,453
17,125
PCSB Financial Corp Bank of America Merrill Lynch 51,706
29,888
PCSB Financial Corp Barclays Bank 12,536
15,288
PCSB Financial Corp Goldman Sachs 70,236
40,599
PCSB Financial Corp 17,350
33,558 HSBC
PCSB Financial Corp Morgan Stanley 32,438
39,558
PC-Tel Inc Morgan Stanley
91,810 (9,181)
PDC Energy Inc Barclays Bank 20,289
(46,111)
PDC Energy Inc Goldman Sachs
(16,565) (15,240)
PDC Energy Inc 1,576
(7,162) HSBC
PDF Solutions Inc Bank of America Merrill Lynch
(6,319) (7,267)
PDF Solutions Inc Barclays Bank
(5,724) (572)
PDF Solutions Inc Goldman Sachs
(5,438) (6,254)
PDF Solutions Inc HSBC
(18,613) —
PDF Solutions Inc Morgan Stanley
(24,222) (2,422)
PDL BioPharma Inc Bank of America Merrill Lynch
(278,919) (16,798)
PDL BioPharma Inc 22,605
(98,282) HSBC
PDL BioPharma Inc Morgan Stanley 9,922
(141,740)
Peapack-Gladstone Financial Corp Bank of America Merrill Lynch
(22,839) (70,801)
Peapack-Gladstone Financial Corp Goldman Sachs
(9,620) (29,822)
Peapack-Gladstone Financial Corp
(2,116) HSBC (973)
Peapack-Gladstone Financial Corp Morgan Stanley
(10,889) (7,949)
Pebblebrook Hotel Trust (REIT) Barclays Bank 20,071
45,615
609/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
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Pebblebrook Hotel Trust (REIT) Goldman Sachs 152,215
43,866
Pebblebrook Hotel Trust (REIT) 21,867
9,549 HSBC
Pebblebrook Hotel Trust (REIT)
(4,302) HSBC (9,852)
Pebblebrook Hotel Trust (REIT) Morgan Stanley 29,743
67,599
Pegasystems Inc Bank of America Merrill Lynch
(2,150) (3,978)
Pegasystems Inc Barclays Bank
(2,449) (5,976)
Pegasystems Inc Goldman Sachs
(1,995) (16,279)
Pegasystems Inc
(347) HSBC (885)
Pegasystems Inc Morgan Stanley
(38,980) (94,064)
Peloton Interactive Inc ‘A’ Bank of America Merrill Lynch
(5,108) (221)
Peloton Interactive Inc ‘A’ Barclays Bank 8,472
(2,529)
Peloton Interactive Inc ‘A’ Goldman Sachs 65,653
(11,791)
Peloton Interactive Inc ‘A’ HSBC 3,142
(5,819)
Penn National Gaming Inc Bank of America Merrill Lynch 15,953
4,548
Penn National Gaming Inc Goldman Sachs 54,141
9,011
Penn National Gaming Inc 77,225
9,671 HSBC
Penn National Gaming Inc Morgan Stanley 13,119
9,864
Penn Virginia Corp 20,137
7,775 HSBC
Penn Virginia Corp Morgan Stanley 15,064
9,976
Pennant Group Inc Bank of America Merrill Lynch
(2,718) (7,828)
Pennant Group Inc Barclays Bank 1,403
(3,421)
Pennant Group Inc Goldman Sachs
(5,207) (14,996)
Pennant Group Inc
(2,256) HSBC (12,160)
Pennant Group Inc Morgan Stanley 2,724
(6,645)
Penns Woods Bancorp Inc Bank of America Merrill Lynch 1,740
2,637
Penns Woods Bancorp Inc Barclays Bank 1,147
10,423
Penns Woods Bancorp Inc Goldman Sachs 1,722
2,609
Penns Woods Bancorp Inc
1,964 HSBC (3,574)
Penns Woods Bancorp Inc Morgan Stanley 1,358
12,345
PennyMac Financial Services Inc Goldman Sachs
(13,833) (53,119)
PennyMac Financial Services Inc Morgan Stanley
(16,005) (5,922)
Penske Automotive Group Inc Bank of America Merrill Lynch 26,457
7,340
Penske Automotive Group Inc Barclays Bank 11,563
6,424
Penske Automotive Group Inc Goldman Sachs 77,680
15,898
Penske Automotive Group Inc
8,326 HSBC (3,959)
Penske Automotive Group Inc Morgan Stanley 39,840
22,133
Pentair Plc Bank of America Merrill Lynch
(3,062) (17,362)
Pentair Plc Barclays Bank
(33,064) (88,611)
Pentair Plc Goldman Sachs
(20,464) (116,031)
Pentair Plc
(17,731) HSBC (71,988)
Pentair Plc Morgan Stanley
(46,271) (124,006)
Penumbra Inc Bank of America Merrill Lynch 6,660
2,775
Penumbra Inc Barclays Bank
2,810 (7,591)
Penumbra Inc Goldman Sachs 1,196
847
Penumbra Inc
3,099 HSBC (10,836)
610/762
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Penumbra Inc Morgan Stanley
2,317 (7,994)
Peoples Bancorp Inc Bank of America Merrill Lynch
(11,676) (32,997)
Peoples Bancorp Inc Barclays Bank
(15,900) (20,670)
Peoples Bancorp Inc Goldman Sachs
(24,846) (77,768)
Peoples Bancorp Inc
(27,409) HSBC (11,190)
Peoples Bancorp Inc Morgan Stanley
(32,320) (42,016)
Peoples Bancorp of North Carolina Inc Bank of America Merrill Lynch 8,860
2,826
Peoples Bancorp of North Carolina Inc Barclays Bank 1,334
1,790
Peoples Bancorp of North Carolina Inc Goldman Sachs 25,600
8,166
Peoples Bancorp of North Carolina Inc
9,005 HSBC (585)
Peoples Bancorp of North Carolina Inc Morgan Stanley 9,990
13,409
Peoples Financial Services Corp Bank of America Merrill Lynch
5,585 (7,875)
Peoples Financial Services Corp Barclays Bank
655 (439)
Peoples Financial Services Corp Goldman Sachs
4,192 (5,911)
Peoples Financial Services Corp
3,333 HSBC (6,093)
Peoples Financial Services Corp Morgan Stanley
5,472 (3,666)
2,627 People’s United Financial Inc Bank of America Merrill Lynch 1,970
People’s United Financial Inc Bank of America Merrill Lynch
(19,936) (14,952)
5,004 People’s United Financial Inc Barclays Bank 2,852
People’s United Financial Inc Barclays Bank
(39,936) (22,764)
45,653 People’s United Financial Inc
HSBC (28,761)
31,120 People’s United Financial Inc Morgan Stanley 17,738
People’s United Financial Inc Morgan Stanley
(56,857) (32,408)
2,067 People’s Utah Bancorp Bank of America Merrill Lynch
9,033
2,569 People’s Utah Bancorp Barclays Bank 7,245
18,263 People’s Utah Bancorp Goldman Sachs 79,809
3,886 People’s Utah Bancorp HSBC 8,627
4,303 People’s Utah Bancorp Morgan Stanley 12,134
PepsiCo Inc Bank of America Merrill Lynch
2,908 (13,493)
PepsiCo Inc Bank of America Merrill Lynch 76,625
(16,514)
PepsiCo Inc Barclays Bank 9,617
11,587
PepsiCo Inc Barclays Bank
(4,256) (3,532)
PepsiCo Inc Goldman Sachs
12,380 (57,443)
PepsiCo Inc Goldman Sachs 40,855
(8,805)
PepsiCo Inc
4,250 HSBC (12,410)
PepsiCo Inc 34,319
(11,753) HSBC
PepsiCo Inc Morgan Stanley 33,488
40,347
Perdoceo Education Corp Barclays Bank
16,493 (2,639)
Perdoceo Education Corp Goldman Sachs 19,744
15,425
Perdoceo Education Corp 21,193
16,302 HSBC
Perdoceo Education Corp Morgan Stanley
14,691 (2,351)
Perficient Inc Bank of America Merrill Lynch 1,119
1,315
Perficient Inc Barclays Bank 4,603
4,649
Perficient Inc Goldman Sachs 79,653
24,737
Perficient Inc 1,444
1,390 HSBC
611/762
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Perficient Inc Morgan Stanley 14,265
14,409
Performance Food Group Co Bank of America Merrill Lynch 11,391
2,487
Performance Food Group Co Bank of America Merrill Lynch
(4,936) (22,607)
Performance Food Group Co Barclays Bank
(9,716) (25,067)
Performance Food Group Co Goldman Sachs 8,578
1,873
Performance Food Group Co Morgan Stanley 48,541
18,814
Performance Food Group Co Morgan Stanley
(7,267) (18,749)
PerkinElmer Inc Bank of America Merrill Lynch
(320) (2,202)
PerkinElmer Inc Bank of America Merrill Lynch 62,181
9,038
PerkinElmer Inc Barclays Bank
(1,139) (7,210)
PerkinElmer Inc Goldman Sachs
(181) (1,245)
PerkinElmer Inc Goldman Sachs 38,276
5,551
PerkinElmer Inc
(1,403) HSBC (10,186)
PerkinElmer Inc Morgan Stanley
(16,299) (103,173)
Perrigo Co Plc Bank of America Merrill Lynch
(8,567) (2,927)
Perrigo Co Plc Barclays Bank
(6,866) (925)
Perrigo Co Plc Goldman Sachs
(3,882) (6,755)
Perrigo Co Plc
(9,048) HSBC (16,830)
Perrigo Co Plc Morgan Stanley
(6,521) (1,435)
Personalis Inc Barclays Bank
3,072 (3,041)
Personalis Inc Goldman Sachs 3,165
7,720
Personalis Inc 16,339
23,679 HSBC
Personalis Inc Morgan Stanley
3,460 (3,425)
Perspecta Inc Bank of America Merrill Lynch 1,970
19,696
Perspecta Inc Barclays Bank
7,534 (603)
Perspecta Inc Barclays Bank 957
(11,957)
Perspecta Inc Goldman Sachs 1,270
12,697
Perspecta Inc Goldman Sachs
(31,495) (3,150)
Perspecta Inc
17,325 HSBC (2,426)
Perspecta Inc 6,147
(43,907) HSBC
Perspecta Inc Morgan Stanley
9,707 (777)
Perspecta Inc Morgan Stanley 2,332
(29,150)
PetIQ Inc Bank of America Merrill Lynch
(4,568) (20,328)
PetIQ Inc Barclays Bank
(9,034) (12,106)
PetIQ Inc Morgan Stanley
(7,672) (10,280)
PetMed Express Inc Bank of America Merrill Lynch
(3,041) (4,774)
PetMed Express Inc Barclays Bank 5,773
(30,382)
PetMed Express Inc 19,868
(10,977) HSBC
Petroleo Brasileiro SA ADR
(6,201) HSBC (4,217)
Petroleo Brasileiro SA ADR Morgan Stanley
(32,916) (14,154)
Pfenex Inc Bank of America Merrill Lynch
(50,098) (12,525)
Pfenex Inc Barclays Bank 170
(2,433)
Pfenex Inc Goldman Sachs
(3,916) (979)
Pfenex Inc Morgan Stanley 743
(10,612)
Pfizer Inc Bank of America Merrill Lynch
(88,373) (29,163)
612/762
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Pfizer Inc Barclays Bank
(48,364) (28,535)
Pfizer Inc
(39,846) HSBC (34,666)
Pfizer Inc Morgan Stanley
(83,019) (48,981)
PG&E Corp Morgan Stanley 813
16,269
PGT Innovations Inc Barclays Bank
(10,351) (5,176)
PGT Innovations Inc Goldman Sachs
(7,280) (19,074)
PGT Innovations Inc
(16,375) HSBC (52,728)
PGT Innovations Inc Morgan Stanley
(41,861) (20,931)
PH Glatfelter Co Bank of America Merrill Lynch
(24,202) (42,838)
PH Glatfelter Co Barclays Bank
(15,721) (8,804)
PH Glatfelter Co Goldman Sachs
(41,365) (73,216)
PH Glatfelter Co
(40,452) HSBC (22,653)
PH Glatfelter Co Morgan Stanley
(11,950) (6,692)
PhaseBio Pharmaceuticals Inc Barclays Bank
(39,670) (46,811)
Phathom Pharmaceuticals Inc Barclays Bank
(8,843) (2,918)
Phathom Pharmaceuticals Inc
(3,534) HSBC (10,143)
Phibro Animal Health Corp ‘A’ Bank of America Merrill Lynch
(7,837) (32,014)
Phibro Animal Health Corp ‘A’ Barclays Bank
(7,524) (14,935)
Phibro Animal Health Corp ‘A’ Goldman Sachs
(8,359) (34,147)
Phibro Animal Health Corp ‘A’ HSBC
(5,422) (22,583)
Phibro Animal Health Corp ‘A’ Morgan Stanley
(23,589) (46,824)
Philip Morris International Inc Bank of America Merrill Lynch 148
(1,242)
Philip Morris International Inc Barclays Bank
(19,387) (29,274)
Philip Morris International Inc Goldman Sachs
(7,009) (29,298)
Philip Morris International Inc 384
(9,605) HSBC
Philip Morris International Inc Morgan Stanley
(38,134) (57,582)
Phillips 66 Bank of America Merrill Lynch
(10,260) (73,462)
Phillips 66 Barclays Bank
(11,843) (19,304)
Phillips 66 Goldman Sachs
(12,003) (85,941)
Phillips 66
(7,280) HSBC (7,498)
Phillips 66 Morgan Stanley
(2,434) (3,967)
Photronics Inc Bank of America Merrill Lynch
(10,248) (5,380)
Photronics Inc Barclays Bank 6,827
(7,038)
Photronics Inc Goldman Sachs
(39,127) (20,542)
Photronics Inc Morgan Stanley 24,534
(25,293)
Phreesia Inc Barclays Bank
9,435 (4,434)
Phreesia Inc Goldman Sachs 39,685
14,224
Phreesia Inc 29,410
20,283 HSBC
Phreesia Inc Morgan Stanley
7,762 (3,648)
Physicians Realty Trust (REIT) Bank of America Merrill Lynch
(86,665) (171,597)
Physicians Realty Trust (REIT) Barclays Bank
(11,093) (5,879)
Physicians Realty Trust (REIT) Barclays Bank 28,026
52,880
Physicians Realty Trust (REIT) Goldman Sachs
(18,278) (36,190)
Physicians Realty Trust (REIT)
(17,830) HSBC (22,822)
Physicians Realty Trust (REIT) 121,901
95,739 HSBC
613/762
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米国(続き)
Physicians Realty Trust (REIT) Morgan Stanley
(23,953) (12,695)
Physicians Realty Trust (REIT) Morgan Stanley 84,023
158,534
PICO Holdings Inc Bank of America Merrill Lynch
(24,602) (18,698)
PICO Holdings Inc Barclays Bank
(8,996) (450)
PICO Holdings Inc Goldman Sachs
(35,268) (26,804)
PICO Holdings Inc 3,141
(10,469) HSBC
PICO Holdings Inc Morgan Stanley
(9,357) (468)
Piedmont Office Realty Trust Inc ‘A’
Barclays Bank
(47,906) (102,998)
(REIT)
Piedmont Office Realty Trust Inc ‘A’
Goldman Sachs
(136,480) (438,101)
(REIT)
Piedmont Office Realty Trust Inc ‘A’
28,653
(172,887) HSBC
(REIT)
Piedmont Office Realty Trust Inc ‘A’
Morgan Stanley
(124,810) (268,341)
(REIT)
Pieris Pharmaceuticals Inc Bank of America Merrill Lynch
(10,041) (5,422)
Pieris Pharmaceuticals Inc Barclays Bank
(8,795) (1,671)
Pieris Pharmaceuticals Inc Goldman Sachs
(19,870) (10,730)
Pieris Pharmaceuticals Inc Morgan Stanley
(18,428) (3,501)
3,796 Pilgrim’s Pride Corp Bank of America Merrill Lynch
(1,708)
Pilgrim’s Pride Corp Bank of America Merrill Lynch 4,239
(6,462)
7,513 Pilgrim’s Pride Corp Barclays Bank
(3,982)
Pilgrim’s Pride Corp Barclays Bank 9,454
(17,838)
16,010 Pilgrim’s Pride Corp Goldman Sachs
(7,205)
Pilgrim’s Pride Corp Goldman Sachs 2,456
(5,457)
17,880 Pilgrim’s Pride Corp
HSBC (20,383)
Pilgrim’s Pride Corp HSBC 2,372
(2,081)
29,352 Pilgrim’s Pride Corp Morgan Stanley
(15,557)
Pilgrim’s Pride Corp Morgan Stanley 9,924
(18,725)
Ping Identity Holding Corp Barclays Bank
(30,836) (22,819)
Ping Identity Holding Corp Morgan Stanley
(4,311) (3,190)
Pinnacle Financial Partners Inc Bank of America Merrill Lynch 254,127
45,058
Pinnacle Financial Partners Inc Barclays Bank 55,117
17,278
Pinnacle Financial Partners Inc Goldman Sachs 84,528
15,186
Pinnacle Financial Partners Inc 29,075
10,358 HSBC
Pinnacle Financial Partners Inc Morgan Stanley 41,052
12,869
Pinnacle West Capital Corp Bank of America Merrill Lynch 107,788
24,951
Pinnacle West Capital Corp Barclays Bank 14,849
4,821
Pinnacle West Capital Corp Barclays Bank
(3,160) (9,733)
Pinnacle West Capital Corp Goldman Sachs 45,200
10,463
Pinnacle West Capital Corp 19,305
9,427 HSBC
Pinnacle West Capital Corp
(2,445) HSBC (4,572)
Pinnacle West Capital Corp Morgan Stanley 38,284
12,430
Pinnacle West Capital Corp Morgan Stanley
(6,517) (20,072)
2,895 Pinterest Inc ‘A’ Bank of America Merrill Lynch 5,240
7,519 Pinterest Inc ‘A’ Goldman Sachs 13,610
29,748 Pinterest Inc ‘A’ HSBC 33,636
614/762
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22,159 Pinterest Inc ‘A’ Morgan Stanley 32,130
Pioneer Bancorp Inc Morgan Stanley 14,666
(104,756)
Pioneer Natural Resources Co Barclays Bank 4,776
(2,668)
Pioneer Natural Resources Co Goldman Sachs
(18,344) (142,533)
Pioneer Natural Resources Co
(9,592) HSBC (20,716)
Pioneer Natural Resources Co Morgan Stanley 13,466
(7,523)
Piper Sandler Cos Bank of America Merrill Lynch
(4,436) (31,318)
Piper Sandler Cos Barclays Bank
(11,212) (30,807)
Piper Sandler Cos Goldman Sachs
(6,517) (46,010)
Piper Sandler Cos
(3,931) HSBC (29,546)
Piper Sandler Cos Morgan Stanley
(7,689) (22,759)
Pitney Bowes Inc Bank of America Merrill Lynch
(40,066) (14,023)
Pitney Bowes Inc Barclays Bank
(17,357) (2,083)
Pitney Bowes Inc Goldman Sachs
(105,601) (36,960)
Pitney Bowes Inc 608
(7,603) HSBC
Pitney Bowes Inc Morgan Stanley
(115,939) (13,913)
Pixelworks Inc Bank of America Merrill Lynch
(8,000) (1,520)
Pixelworks Inc Barclays Bank
(34,016) —
Pixelworks Inc Goldman Sachs
(16,097) (3,058)
Pixelworks Inc
(13,855) HSBC (277)
Pixelworks Inc Morgan Stanley
(23,426) —
PJT Partners Inc ‘A’ Bank of America Merrill Lynch
(3,302) (22,784)
PJT Partners Inc ‘A’ Barclays Bank
(1,424) (5,084)
PJT Partners Inc ‘A’ Goldman Sachs
(1,519) (10,481)
PJT Partners Inc ‘A’ HSBC
(3,206) (19,012)
PJT Partners Inc ‘A’ Morgan Stanley
(15,670) (55,942)
58,679 Plains GP Holdings LP ‘A’ Bank of America Merrill Lynch 78,043
10,072 Plains GP Holdings LP ‘A’ Goldman Sachs 1,172
49,345 Plains GP Holdings LP ‘A’ HSBC 64,149
14,287 Plains GP Holdings LP ‘A’ Morgan Stanley
(2,000)
7,255 Planet Fitness Inc ‘A’ Goldman Sachs 92,756
5,852 Planet Fitness Inc ‘A’ HSBC 59,465
10,409 Planet Fitness Inc ‘A’ Morgan Stanley 17,715
Plantronics Inc Barclays Bank 3,760
(4,000)
Plantronics Inc 429
(5,591) HSBC
Plantronics Inc Morgan Stanley 16,153
(17,184)
Playa Hotels & Resorts NV Bank of America Merrill Lynch 2,237
15,426
Playa Hotels & Resorts NV Barclays Bank
11,313 (1,414)
Playa Hotels & Resorts NV Goldman Sachs 2,339
16,133
Playa Hotels & Resorts NV 12,307
26,466 HSBC
Playa Hotels & Resorts NV Morgan Stanley
17,236 (2,155)
PlayAGS Inc Barclays Bank 7,686
21,351
PlayAGS Inc 21,605
22,046 HSBC
PlayAGS Inc Morgan Stanley 10,072
27,978
Plexus Corp Barclays Bank 13,482
7,096
615/762
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米国(続き)
Plexus Corp Goldman Sachs 53,878
7,232
Plexus Corp 16,284
15,657 HSBC
Plexus Corp Morgan Stanley 10,560
5,558
Plug Power Inc Bank of America Merrill Lynch
(5,049) (429)
Plug Power Inc Barclays Bank
(66,291) (3,646)
Plug Power Inc 24,700
(64,155) HSBC
2,954 Pluralsight Inc ‘A’ Barclays Bank
(2,452)
2,171 Pluralsight Inc ‘A’ Goldman Sachs 1,728
10,794 Pluralsight Inc ‘A’ HSBC 25,690
9,350 Pluralsight Inc ‘A’ Morgan Stanley
(7,761)
Plymouth Industrial Inc (REIT) 9,936
31,050 HSBC
Plymouth Industrial Inc (REIT) Morgan Stanley 14,652
40,699
PNM Resources Inc Bank of America Merrill Lynch 36,116
12,297
PNM Resources Inc Barclays Bank 51,847
29,969
PNM Resources Inc Goldman Sachs 80,925
26,620
PNM Resources Inc 46,476
51,639 HSBC
PNM Resources Inc Morgan Stanley 116,842
67,539
Polaris Inc Bank of America Merrill Lynch
(2,177) (29,912)
Polaris Inc Barclays Bank
(2,826) (7,863)
Polaris Inc Goldman Sachs
(3,510) (48,227)
Polaris Inc
(9,980) HSBC (150,656)
Polaris Inc Morgan Stanley
(3,643) (14,463)
PolarityTE Inc Morgan Stanley
(77,395) (5,425)
PolyOne Corp Bank of America Merrill Lynch 6,152
9,541
PolyOne Corp Barclays Bank 1,796
4,489
PolyOne Corp Goldman Sachs 92,812
28,470
PolyOne Corp 10,464
4,394 HSBC
PolyOne Corp Morgan Stanley 28,657
71,644
Ponce de Leon Federal Bank Goldman Sachs
(2,327) (1,978)
Ponce de Leon Federal Bank 198
(1,417) HSBC
Ponce de Leon Federal Bank Morgan Stanley 18,624
(66,516)
Pool Corp Bank of America Merrill Lynch 1,952
77
Pool Corp Barclays Bank 86,185
3,795
Pool Corp Goldman Sachs 53,517
1,543
Pool Corp 60,336
2,371 HSBC
Pool Corp Morgan Stanley 66,540
2,930
Popular Inc Bank of America Merrill Lynch
(7,591) (29,384)
Popular Inc Barclays Bank
(4,516) (6,043)
Popular Inc Goldman Sachs
(6,084) (26,891)
Popular Inc
(9,401) HSBC (23,358)
Popular Inc Morgan Stanley
(14,414) (28,252)
Portland General Electric Co Bank of America Merrill Lynch 290,618
57,777
Portland General Electric Co Barclays Bank 91,283
32,029
Portland General Electric Co Goldman Sachs 91,737
18,238
Portland General Electric Co 24,438
49,874 HSBC
616/762
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Portland General Electric Co Morgan Stanley 141,078
49,501
Post Holdings Inc Bank of America Merrill Lynch
(9,355) (25,539)
Post Holdings Inc Bank of America Merrill Lynch 10,292
3,770
Post Holdings Inc Barclays Bank
(2,006) (5,557)
Post Holdings Inc Barclays Bank 16,346
5,901
Post Holdings Inc Goldman Sachs
(4,546) (11,676)
Post Holdings Inc Goldman Sachs 20,322
7,444
Post Holdings Inc 14,208
(6,999) HSBC
Post Holdings Inc
13,218 HSBC (23,780)
Post Holdings Inc Morgan Stanley
(2,537) (7,027)
Post Holdings Inc Morgan Stanley 42,614
15,384
Potbelly Corp Bank of America Merrill Lynch
(84,451) (4,223)
Potbelly Corp 51,401
(57,754) HSBC
Potbelly Corp Morgan Stanley
(46,211) (12,939)
PotlatchDeltic Corp (REIT) Goldman Sachs
(1,336) (4,462)
PotlatchDeltic Corp (REIT) 3,155
(1,162) HSBC
PotlatchDeltic Corp (REIT) Morgan Stanley
(80,360) (25,715)
Powell Industries Inc Bank of America Merrill Lynch
(2,651) (6,283)
Powell Industries Inc Goldman Sachs
(6,714) (15,912)
Powell Industries Inc Morgan Stanley
(13,305) (2,661)
Power Integrations Inc Bank of America Merrill Lynch 26,346
3,285
Power Integrations Inc Barclays Bank 3,724
1,716
Power Integrations Inc Goldman Sachs 13,659
1,703
Power Integrations Inc 31,441
14,831 HSBC
Power Integrations Inc Morgan Stanley 41,577
19,160
Powerfleet Inc Bank of America Merrill Lynch 6,445
12,046
Powerfleet Inc Barclays Bank
11,590 (2,260)
Powerfleet Inc Goldman Sachs 7,741
14,470
Powerfleet Inc
16,703 HSBC (418)
Powerfleet Inc Morgan Stanley
8,735 (1,703)
PPD Inc Bank of America Merrill Lynch
16,024 (8,172)
PPD Inc Barclays Bank
7,492 (2,023)
PPD Inc Goldman Sachs
28,312 (14,439)
PPD Inc
6,338 HSBC (2,789)
PPD Inc Morgan Stanley
14,481 (3,910)
PPG Industries Inc Barclays Bank 33,810
6,527
PPG Industries Inc Goldman Sachs 146,349
10,135
PPG Industries Inc 87,792
9,191 HSBC
PPG Industries Inc Morgan Stanley 157,829
30,469
PPL Corp Bank of America Merrill Lynch
(6,822) (19,784)
PPL Corp Barclays Bank
(2,004) (3,527)
PPL Corp Goldman Sachs
(39,215) (113,724)
PPL Corp
(78,910) HSBC (102,583)
PPL Corp Morgan Stanley
(76,338) (134,355)
PQ Group Holdings Inc Bank of America Merrill Lynch 33,066
25,050
617/762
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PQ Group Holdings Inc Barclays Bank 15,842
31,683
PQ Group Holdings Inc Goldman Sachs 28,210
21,371
PQ Group Holdings Inc 16,947
29,219 HSBC
PQ Group Holdings Inc Morgan Stanley 7,557
15,113
PRA Group Inc Barclays Bank 6,244
2,800
PRA Group Inc Goldman Sachs
(914) (2,148)
PRA Group Inc Goldman Sachs 9,616
4,092
PRA Group Inc 3,489
15,170 HSBC
PRA Group Inc Morgan Stanley
(745) (1,661)
PRA Group Inc Morgan Stanley 27,128
12,165
PRA Health Sciences Inc Bank of America Merrill Lynch 28,157
2,882
PRA Health Sciences Inc Barclays Bank 13,309
3,095
PRA Health Sciences Inc Goldman Sachs 56,900
5,824
PRA Health Sciences Inc 142,461
12,697 HSBC
PRA Health Sciences Inc Morgan Stanley 32,994
7,673
Precigen Inc Bank of America Merrill Lynch
6,865 (1,991)
Precigen Inc Barclays Bank
9,023 (3,068)
Precigen Inc Goldman Sachs
16,098 (4,668)
Precigen Inc
16,648 HSBC (17,147)
Precigen Inc Morgan Stanley
16,240 (5,522)
Precision BioSciences Inc Bank of America Merrill Lynch 2,411
(2,976)
Precision BioSciences Inc Barclays Bank 4,962
(13,412)
Precision BioSciences Inc Goldman Sachs 8,984
(11,091)
Precision BioSciences Inc 1,773
(3,284) HSBC
Precision Drilling Corp Goldman Sachs 4,122
102,809
Preferred Bank Bank of America Merrill Lynch
(1,282) (5,896)
Preferred Bank Barclays Bank
(9,348) (25,146)
Preferred Bank Goldman Sachs
(8,698) (56,537)
Preferred Bank
(6,905) HSBC (11,117)
Preferred Bank Morgan Stanley
(13,506) (36,331)
Preformed Line Products Co Bank of America Merrill Lynch
(3,715) (22,401)
Preformed Line Products Co Barclays Bank
(2,535) (2,789)
Preformed Line Products Co Goldman Sachs
(4,214) (25,410)
Preformed Line Products Co
(1,190) HSBC (2,309)
Preformed Line Products Co Morgan Stanley
(2,236) (2,460)
Premier Financial Bancorp Inc Barclays Bank 6,766
7,435
Premier Financial Bancorp Inc 9,678
6,452 HSBC
Premier Financial Bancorp Inc Morgan Stanley 6,182
6,793
Premier Inc ‘A’ Bank of America Merrill Lynch
(1,595) (6,651)
14,330 Premier Inc ‘A’ Bank of America Merrill Lynch 59,756
Premier Inc ‘A’ Barclays Bank
(1,646) (1,844)
Premier Inc ‘A’ Goldman Sachs
(2,286) (9,533)
4,233 Premier Inc ‘A’ HSBC 19,017
Premier Inc ‘A’ Morgan Stanley
(20,500) (22,960)
Prestige Consumer Healthcare Inc Bank of America Merrill Lynch 7,454
2,691
618/762
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Prestige Consumer Healthcare Inc Barclays Bank 3,026
4,961
Prestige Consumer Healthcare Inc Goldman Sachs 55,610
20,076
Prestige Consumer Healthcare Inc 5,786
2,269 HSBC
Prestige Consumer Healthcare Inc Morgan Stanley 18,535
30,386
Prevail Therapeutics Inc Bank of America Merrill Lynch 20,556
9,742
Prevail Therapeutics Inc Barclays Bank
8,271 (10,091)
Prevail Therapeutics Inc Goldman Sachs 1,723
5,591
Prevail Therapeutics Inc 3,120
4,077 HSBC
Prevail Therapeutics Inc Morgan Stanley
5,788 (7,061)
PRGX Global Inc Bank of America Merrill Lynch
(12,814) (2,435)
PRGX Global Inc Barclays Bank
(1,164) (279)
PRGX Global Inc Goldman Sachs
(63,183) (12,005)
PRGX Global Inc
(36,169) HSBC (10,127)
PRGX Global Inc Morgan Stanley
(48,161) (11,559)
PriceSmart Inc Bank of America Merrill Lynch
(7,292) (30,627)
PriceSmart Inc Goldman Sachs
(6,608) (25,904)
PriceSmart Inc
(6,290) HSBC (3,900)
PriceSmart Inc Morgan Stanley
(21,660) (55,016)
PrimeEnergy Resources Corp Barclays Bank 10,755
(589)
PrimeEnergy Resources Corp Goldman Sachs
(176) (3,509)
PrimeEnergy Resources Corp
(238) HSBC (2,137)
PrimeEnergy Resources Corp Morgan Stanley 9,915
(543)
Primerica Inc Bank of America Merrill Lynch
(7,889) (97,543)
Primerica Inc Barclays Bank
(4,366) (24,520)
Primerica Inc Goldman Sachs
(2,573) (31,634)
Primerica Inc
(5,551) HSBC (30,475)
Primerica Inc Morgan Stanley
(14,292) (84,037)
Primoris Services Corp Barclays Bank 6,157
4,336
Primoris Services Corp Goldman Sachs 95,604
32,082
Primoris Services Corp 19,966
12,401 HSBC
Primoris Services Corp Morgan Stanley 36,804
25,918
Principal Financial Group Inc Bank of America Merrill Lynch
(13,463) (66,238)
Principal Financial Group Inc Barclays Bank
(17,085) (31,436)
Principal Financial Group Inc Goldman Sachs
(36,614) (180,140)
Principal Financial Group Inc
(8,344) HSBC (4,672)
Principal Financial Group Inc Morgan Stanley
(14,049) (25,850)
Principia Biopharma Inc Bank of America Merrill Lynch
1,909 (3,246)
Principia Biopharma Inc Barclays Bank
2,094 (5,423)
Principia Biopharma Inc Goldman Sachs
3,044 (5,175)
Principia Biopharma Inc 1,020
1,063 HSBC
Principia Biopharma Inc Morgan Stanley
4,300 (11,137)
Priority Technology Holdings 1,133
3,840 HSBC
ProAssurance Corp Bank of America Merrill Lynch
(23,139) (9,024)
ProAssurance Corp Barclays Bank 780
(2,438)
ProAssurance Corp 15,311
(6,897) HSBC
619/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
ProAssurance Corp Morgan Stanley 5,569
(17,404)
Procter & Gamble Co Bank of America Merrill Lynch 6,730
4,706
Procter & Gamble Co Barclays Bank 66,223
19,251
Procter & Gamble Co Goldman Sachs 15,710
10,986
Procter & Gamble Co Goldman Sachs
(11,649) (16,658)
Procter & Gamble Co 193
2,139 HSBC
Procter & Gamble Co
(22,760) HSBC (2,048)
Procter & Gamble Co Morgan Stanley 91,542
26,611
Procter & Gamble Co Morgan Stanley
(5,834) (20,069)
Professional Holding Corp ‘A’ Bank of America Merrill Lynch
9,693 (6,300)
Professional Holding Corp ‘A’ Barclays Bank
12,022 (10,820)
Professional Holding Corp ‘A’ Goldman Sachs
4,495 (2,922)
Professional Holding Corp ‘A’ HSBC
8,618 (6,205)
Professional Holding Corp ‘A’ Morgan Stanley
6,176 (5,558)
Progress Software Corp Bank of America Merrill Lynch 22,698
5,366
Progress Software Corp Barclays Bank 4,884
5,550
Progress Software Corp Barclays Bank
(20,948) (18,434)
Progress Software Corp Goldman Sachs
(26,952) (111,856)
Progress Software Corp Goldman Sachs 18,324
4,332
Progress Software Corp 9,527
7,561 HSBC
Progress Software Corp
(9,289) HSBC (11,704)
Progress Software Corp Morgan Stanley 6,221
7,069
Progress Software Corp Morgan Stanley
(1,504) (1,324)
Progressive Corp Bank of America Merrill Lynch
(5,152) (6,507)
Progressive Corp Barclays Bank
(19,748) (42,656)
Progressive Corp Goldman Sachs
(9,458) (9,614)
Progressive Corp
(6,568) HSBC (17,142)
Progressive Corp Morgan Stanley
(3,894) (8,411)
Progyny Inc Bank of America Merrill Lynch
13,125 (12,635)
Progyny Inc Barclays Bank
7,273 (5,018)
Progyny Inc Goldman Sachs
11,791 (12,734)
Progyny Inc 7,062
2,955 HSBC
Prologis Inc (REIT) 21,948
7,840 HSBC
Prologis Inc (REIT)
(9,431) HSBC (21,314)
Prologis Inc (REIT) Morgan Stanley 108,473
23,178
Proofpoint Inc Bank of America Merrill Lynch 5,674
(3,614)
Proofpoint Inc Bank of America Merrill Lynch
3,218 (5,052)
Proofpoint Inc Barclays Bank
(4,111) (7,071)
Proofpoint Inc Barclays Bank 11,964
6,956
Proofpoint Inc Goldman Sachs 4,030
(2,567)
Proofpoint Inc Goldman Sachs
1,830 (2,873)
Proofpoint Inc 21,112
(2,961) HSBC
Proofpoint Inc
2,834 HSBC (20,206)
Proofpoint Inc Morgan Stanley
(3,219) (5,537)
Proofpoint Inc Morgan Stanley 2,243
1,304
620/762
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ブラックロック・ジャパン株式会社(E09096)
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ProPetro Holding Corp 1,601
13,338 HSBC
PROS Holdings Inc Bank of America Merrill Lynch 17,355
2,428
PROS Holdings Inc Barclays Bank 55,651
11,404
PROS Holdings Inc Goldman Sachs 99,977
13,632
PROS Holdings Inc 71,871
16,468 HSBC
PROS Holdings Inc Morgan Stanley 9,121
1,869
ProSight Global Inc Barclays Bank 4,908
(20,450)
ProSight Global Inc Morgan Stanley 649
(2,706)
Prosperity Bancshares Inc Bank of America Merrill Lynch 14,343
(11,898)
Prosperity Bancshares Inc Barclays Bank 786
(2,405)
Prosperity Bancshares Inc Goldman Sachs
(3,486) (27,564)
Prosperity Bancshares Inc
(1,095) HSBC (4,960)
Prosperity Bancshares Inc Morgan Stanley
(11,883) (46,938)
Protagonist Therapeutics Inc Barclays Bank
(3,029) (2,878)
Protagonist Therapeutics Inc Goldman Sachs
(3,782) (2,231)
Protagonist Therapeutics Inc
(16,198) HSBC (41,953)
Protara Therapeutic Inc 14,814
664 HSBC
Protective Insurance Corp ‘B’ Bank of America Merrill Lynch 96,353
80,294
Protective Insurance Corp ‘B’ Goldman Sachs 8,844
7,370
Proteostasis Therapeutics Inc Barclays Bank 13,310
(51,193)
Proteostasis Therapeutics Inc Morgan Stanley 16,151
(62,121)
Prothena Corp Plc Barclays Bank 14,748
(16,759)
Prothena Corp Plc Goldman Sachs 2,201
(7,588)
Prothena Corp Plc 4,907
(20,444) HSBC
Prothena Corp Plc Morgan Stanley 18,744
(21,300)
Proto Labs Inc Barclays Bank
(8,149) (15,287)
Proto Labs Inc Goldman Sachs
(1,324) (21,889)
Proto Labs Inc Goldman Sachs 226,547
11,271
Proto Labs Inc
(1,897) HSBC (46,918)
Proto Labs Inc Morgan Stanley
(3,768) (8,515)
Provention Bio Inc Barclays Bank
(21,702) (4,123)
Provention Bio Inc Goldman Sachs
(18,891) (4,156)
Providence Service Corp Bank of America Merrill Lynch
(18,096) (266,011)
Providence Service Corp Morgan Stanley
(453) (1,096)
Provident Bancorp Inc Bank of America Merrill Lynch 5,779
11,331
Provident Bancorp Inc Barclays Bank 4,517
64,526
Provident Bancorp Inc Goldman Sachs 25,134
49,282
Provident Bancorp Inc
25,994 HSBC (2,472)
Provident Bancorp Inc Morgan Stanley 1,252
17,883
Provident Financial Holdings Inc Bank of America Merrill Lynch 3,336
4,699
Provident Financial Holdings Inc Barclays Bank 2,289
5,869
Provident Financial Holdings Inc Goldman Sachs 2,380
3,352
Provident Financial Holdings Inc
5,456 HSBC (546)
Provident Financial Holdings Inc Morgan Stanley 1,480
3,795
Provident Financial Services Inc
6,600 HSBC (1,386)
621/762
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ブラックロック・ジャパン株式会社(E09096)
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Provident Financial Services Inc Morgan Stanley 10,585
14,500
Prudential Bancorp Inc Bank of America Merrill Lynch 912
4,146
Prudential Bancorp Inc Barclays Bank 513
900
Prudential Bancorp Inc Goldman Sachs 402
1,826
Prudential Financial Inc Bank of America Merrill Lynch 71,384
9,752
Prudential Financial Inc Barclays Bank 56,426
14,213
Prudential Financial Inc Goldman Sachs 54,815
17,709
Prudential Financial Inc 65,992
38,722 HSBC
Prudential Financial Inc Morgan Stanley 272,683
80,890
PS Business Parks Inc (REIT) Bank of America Merrill Lynch
(2,188) (44,395)
PS Business Parks Inc (REIT) Barclays Bank
(3,026) (27,295)
PS Business Parks Inc (REIT) Goldman Sachs
(10,408) (213,468)
PS Business Parks Inc (REIT)
(25,386) HSBC (208,129)
PS Business Parks Inc (REIT) Morgan Stanley
(17,103) (154,270)
PTC Inc Bank of America Merrill Lynch
(6,140) (59,988)
PTC Inc Barclays Bank
(8,537) (38,929)
PTC Inc Goldman Sachs
(6,498) (63,485)
PTC Inc
(6,656) HSBC (21,432)
PTC Inc Morgan Stanley
(17,102) (77,985)
PTC Therapeutics Inc Bank of America Merrill Lynch
(3,470) (2,915)
PTC Therapeutics Inc Bank of America Merrill Lynch 2,745
3,268
PTC Therapeutics Inc Barclays Bank 6,672
(7,098)
PTC Therapeutics Inc Barclays Bank
1,690 (1,077)
PTC Therapeutics Inc Goldman Sachs
(6,095) (5,120)
PTC Therapeutics Inc Goldman Sachs 2,071
2,465
PTC Therapeutics Inc
(14,247) HSBC (73,657)
PTC Therapeutics Inc 51,726
10,005 HSBC
PTC Therapeutics Inc Morgan Stanley 26,567
(28,262)
PTC Therapeutics Inc Morgan Stanley
1,243 (1,168)
Public Service Enterprise Group Inc Bank of America Merrill Lynch
(7,283) (37,143)
Public Service Enterprise Group Inc Barclays Bank
(997) (2,433)
Public Service Enterprise Group Inc Barclays Bank 2,294
4,823
Public Service Enterprise Group Inc Goldman Sachs 117,366
23,013
Public Service Enterprise Group Inc
(8,973) HSBC (16,062)
Public Service Enterprise Group Inc 10,719
5,988 HSBC
Public Service Enterprise Group Inc Morgan Stanley
(18,831) (45,948)
Public Storage (REIT) Bank of America Merrill Lynch
(1,843) (44,029)
Public Storage (REIT) Bank of America Merrill Lynch 87,151
3,648
Public Storage (REIT) Barclays Bank
(971) (13,002)
Public Storage (REIT) Barclays Bank 16,389
1,224
Public Storage (REIT) Goldman Sachs
(14,074) (336,228)
Public Storage (REIT) Goldman Sachs 82,564
3,456
Public Storage (REIT)
(5,459) HSBC (51,970)
Public Storage (REIT) Morgan Stanley
(1,019) (13,644)
Pulse Biosciences Inc Bank of America Merrill Lynch 2,354
(1,462)
622/762
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(米ドル)
米国(続き)
Pulse Biosciences Inc Bank of America Merrill Lynch
(1,462) (762)
Pulse Biosciences Inc Barclays Bank 2,134
(2,667)
Pulse Biosciences Inc Barclays Bank
(2,667) (1,390)
Pulse Biosciences Inc 36,747
(20,415) HSBC
Pulse Biosciences Inc
(20,415) HSBC (10,642)
Pulse Biosciences Inc Morgan Stanley 6,414
(8,017)
Pulse Biosciences Inc Morgan Stanley
(8,017) (4,179)
PulteGroup Inc Bank of America Merrill Lynch
(31,307) (207,252)
PulteGroup Inc Bank of America Merrill Lynch 95,295
14,395
PulteGroup Inc Barclays Bank
(17,318) (17,838)
PulteGroup Inc Goldman Sachs
(18,765) (124,224)
PulteGroup Inc Goldman Sachs 129,547
19,569
PulteGroup Inc
(3,941) HSBC (17,577)
PulteGroup Inc 147,011
32,962 HSBC
PulteGroup Inc Morgan Stanley
(35,576) (36,643)
PulteGroup Inc Morgan Stanley 10,452
10,148
Puma Biotechnology Inc Barclays Bank
30,427 (35,600)
Puma Biotechnology Inc Goldman Sachs
4,076 (8,560)
Pure Cycle Corp Bank of America Merrill Lynch
(18,640) (2,610)
Pure Cycle Corp Barclays Bank 2,442
(24,419)
Pure Cycle Corp Goldman Sachs
(48,474) (5,651)
Pure Cycle Corp 3,914
(33,631) HSBC
Pure Cycle Corp Morgan Stanley 2,878
(28,782)
37,249 Pure Storage Inc ‘A’ Bank of America Merrill Lynch 126,274
32,577 Pure Storage Inc ‘A’ Barclays Bank 45,934
24,667 Pure Storage Inc ‘A’ Goldman Sachs 83,621
5,504 Pure Storage Inc ‘A’ HSBC 11,944
37,986 Pure Storage Inc ‘A’ Morgan Stanley 53,560
Purple Innovation Inc Bank of America Merrill Lynch
(26,326) (37,909)
Purple Innovation Inc Barclays Bank
(3,958) (2,810)
Purple Innovation Inc Goldman Sachs
(6,736) (9,700)
Purple Innovation Inc
(4,721) HSBC (7,459)
PVH Corp Bank of America Merrill Lynch
(3,495) (23,766)
PVH Corp Barclays Bank
(8,592) (24,573)
PVH Corp Goldman Sachs
(2,191) (14,899)
PVH Corp
(4,181) HSBC (4,139)
PVH Corp Morgan Stanley
(16,213) (46,369)
Pzena Investment Management Inc ‘A’ Bank of America Merrill Lynch 2,368
10,762
Pzena Investment Management Inc ‘A’ Barclays Bank 706
10,083
Pzena Investment Management Inc ‘A’ Goldman Sachs 2,482
11,281
Pzena Investment Management Inc ‘A’ HSBC
50,812 (35,568)
Pzena Investment Management Inc ‘A’ Morgan Stanley 3,171
45,307
Q2 Holdings Inc Bank of America Merrill Lynch
(4,838) (11,969)
774 Q2 Holdings Inc Bank of America Merrill Lynch 1,974
Q2 Holdings Inc Barclays Bank
(2,673) (2,112)
623/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
4,244 Q2 Holdings Inc Barclays Bank 150
Q2 Holdings Inc Goldman Sachs
(10,708) (27,306)
4,409 Q2 Holdings Inc Goldman Sachs 11,331
Q2 Holdings Inc HSBC 1,027
(6,039)
1,495 Q2 Holdings Inc HSBC 576
Q2 Holdings Inc Morgan Stanley
(13,220) (10,443)
8,064 Q2 Holdings Inc Morgan Stanley 6,371
QAD Inc ‘A’ Bank of America Merrill Lynch
(3,433) (19,534)
QAD Inc ‘A’ Barclays Bank
(4,052) (11,021)
QAD Inc ‘A’ Goldman Sachs
(2,116) (12,040)
QAD Inc ‘A’
(603) HSBC (784)
QAD Inc ‘A’ Morgan Stanley
(19,735) (53,679)
QCR Holdings Inc Bank of America Merrill Lynch
(1,940) (9,739)
QCR Holdings Inc Barclays Bank
(6,929) (12,264)
QCR Holdings Inc Goldman Sachs
(7,297) (36,631)
QCR Holdings Inc
(4,856) HSBC (4,710)
QCR Holdings Inc Morgan Stanley
(3,735) (6,611)
Qorvo Inc Bank of America Merrill Lynch 1,019
127
Qorvo Inc Bank of America Merrill Lynch
(2,869) (23,009)
Qorvo Inc Barclays Bank 1,190
1,000
Qorvo Inc Barclays Bank
(5,684) (6,764)
Qorvo Inc Goldman Sachs 16,473
2,054
Qorvo Inc Goldman Sachs
(4,906) (14,709)
Qorvo Inc
4,151 HSBC (1,121)
Qorvo Inc
(4,988) HSBC (5,863)
Qorvo Inc Morgan Stanley 4,526
3,803
Qorvo Inc Morgan Stanley
(3,960) (4,712)
9,024 QTS Realty Trust Inc ‘A’ (REIT) Bank of America Merrill Lynch 31,822
8,040 QTS Realty Trust Inc ‘A’ (REIT) Barclays Bank 33,307
16,186 QTS Realty Trust Inc ‘A’ (REIT) Goldman Sachs 59,663
7,881 QTS Realty Trust Inc ‘A’ (REIT) 21,977
HSBC
71,369 QTS Realty Trust Inc ‘A’ (REIT) Morgan Stanley 342,572
Quad/Graphics Inc Bank of America Merrill Lynch
(46,503) (15,811)
Quad/Graphics Inc Barclays Bank
(41,475) (2,903)
Quad/Graphics Inc 2,294
(6,036) HSBC
Quad/Graphics Inc Morgan Stanley
(47,752) (3,343)
Quaker Chemical Corp Bank of America Merrill Lynch
(854) (6,704)
Quaker Chemical Corp Barclays Bank 24,443
(7,498)
Quaker Chemical Corp Goldman Sachs
(8,579) (61,194)
Quaker Chemical Corp
(4,545) HSBC (62,448)
Quaker Chemical Corp Morgan Stanley 26,197
(8,036)
QUALCOMM Inc Bank of America Merrill Lynch
(8,095) (18,212)
QUALCOMM Inc Barclays Bank
(5,401) (108)
QUALCOMM Inc Goldman Sachs
(15,036) (44,357)
QUALCOMM Inc 31,521
(17,931) HSBC
624/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
QUALCOMM Inc Morgan Stanley
(17,551) (351)
Qualys Inc Bank of America Merrill Lynch
(2,246) (16,194)
Qualys Inc Bank of America Merrill Lynch 12,098
1,678
Qualys Inc Barclays Bank
(6,342) (6,469)
Qualys Inc Barclays Bank 16,696
16,369
Qualys Inc Goldman Sachs
(5,717) (41,220)
Qualys Inc Goldman Sachs 25,451
3,530
Qualys Inc
(1,841) HSBC (15,869)
Qualys Inc 84,040
10,506 HSBC
Qualys Inc Morgan Stanley
(380) (388)
Qualys Inc Morgan Stanley 5,839
6,519
Quanex Building Products Corp Bank of America Merrill Lynch 4,328
2,051
Quanex Building Products Corp Barclays Bank 38,563
56,711
Quanex Building Products Corp Goldman Sachs 36,769
17,426
Quanex Building Products Corp 4,879
14,705 HSBC
Quanex Building Products Corp Morgan Stanley 16,524
24,300
Quanta Services Inc Bank of America Merrill Lynch
(8,410) (39,022)
Quanta Services Inc Bank of America Merrill Lynch 51,009
12,060
Quanta Services Inc Barclays Bank
(16,523) (28,585)
Quanta Services Inc Barclays Bank 6,034
3,488
Quanta Services Inc Goldman Sachs
(6,197) (28,754)
Quanta Services Inc
(8,710) HSBC (14,110)
Quanta Services Inc 2,297
1,418 HSBC
Quanta Services Inc Morgan Stanley
(17,903) (30,972)
Quanta Services Inc Morgan Stanley 43,821
25,330
Quanterix Corp Bank of America Merrill Lynch 5,362
2,638
Quanterix Corp Barclays Bank 10,632
3,641
Quanterix Corp Goldman Sachs 3,957
2,384
Quanterix Corp 3,738
5,407 HSBC
Quanterix Corp Morgan Stanley 19,012
6,511
Quantum Corp Bank of America Merrill Lynch 2,692
5,982
Quantum Corp Barclays Bank
12,470 (1,995)
Quantum Corp
4,968 HSBC (2,732)
Quantum Corp Morgan Stanley
26,448 (4,232)
Quest Diagnostics Inc Bank of America Merrill Lynch
561 1,977
Quest Diagnostics Inc Barclays Bank
(2,120) (7,484)
Quest Diagnostics Inc Barclays Bank 37,069
10,501
Quest Diagnostics Inc
(8,499) HSBC (35,186)
Quest Diagnostics Inc Morgan Stanley
(5,506) (19,436)
Quest Diagnostics Inc Morgan Stanley 1,270
1,018
Quidel Corp Bank of America Merrill Lynch
(215) (2,765)
Quidel Corp Barclays Bank
(1,554) (8,853)
Quidel Corp Goldman Sachs 29,191
(1,721)
Quidel Corp
(2,382) HSBC (10,191)
Quidel Corp Morgan Stanley
(8,262) (1,859)
625/762
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QuinStreet Inc Bank of America Merrill Lynch 7,275
12,330
QuinStreet Inc Barclays Bank 1,874
9,369
QuinStreet Inc Goldman Sachs 1,726
2,925
QuinStreet Inc
30,659 HSBC (18,395)
QuinStreet Inc Morgan Stanley 3,719
18,597
Quotient Technology Inc Bank of America Merrill Lynch 30,815
32,437
Quotient Technology Inc Barclays Bank 6,315
14,033
Quotient Technology Inc Goldman Sachs 45,654
48,057
Quotient Technology Inc 13,611
25,206 HSBC
Quotient Technology Inc Morgan Stanley 908
2,018
19,431 Qurate Retail Inc ‘A’ Goldman Sachs 14,185
24,833 Qurate Retail Inc ‘A’
HSBC (5,339)
Qurate Retail Inc ‘A’ HSBC 4,973
(23,128)
11,005 Qurate Retail Inc ‘A’ Morgan Stanley 3,962
R1 RCM Inc Bank of America Merrill Lynch
(12,799) (14,591)
R1 RCM Inc Barclays Bank
(15,555) (3,733)
R1 RCM Inc Goldman Sachs
(17,469) (19,915)
R1 RCM Inc
(20,272) HSBC (19,563)
R1 RCM Inc Morgan Stanley
(111,191) (26,686)
Radian Group Inc Bank of America Merrill Lynch
(5,402) (8,859)
Radian Group Inc Barclays Bank 1,083
2,708
Radian Group Inc Barclays Bank
(8,569) (3,428)
Radian Group Inc Goldman Sachs
(36,822) (60,388)
Radian Group Inc Goldman Sachs 3,119
1,902
Radian Group Inc
(11,627) HSBC (12,991)
Radian Group Inc Morgan Stanley
(24,699) (9,880)
Radian Group Inc Morgan Stanley 6,778
16,944
Radiant Logistics Inc Bank of America Merrill Lynch 98,423
151,420
Radiant Logistics Inc Barclays Bank 11,748
34,554
Radiant Logistics Inc Goldman Sachs 16,573
25,497
Radiant Logistics Inc
50,630 HSBC (9,113)
Radiant Logistics Inc Morgan Stanley 16,300
47,942
Radius Health Inc Bank of America Merrill Lynch
3,366 (2,424)
Radius Health Inc Barclays Bank 210
20,994
Radius Health Inc Goldman Sachs
9,599 (6,911)
Radius Health Inc
1,542 HSBC (2,837)
Radius Health Inc Morgan Stanley
10,137 (461)
RadNet Inc Barclays Bank
6,151 (123)
RadNet Inc Goldman Sachs 10,729
4,811
RadNet Inc 69,033
25,012 HSBC
RadNet Inc Morgan Stanley
7,833 (157)
Rafael Holdings Inc ‘B’ Barclays Bank
(17,381) (17,207)
Rafael Holdings Inc ‘B’ Goldman Sachs
(1,895) (6,386)
Rafael Holdings Inc ‘B’
(7,802) HSBC (14,200)
Rafael Holdings Inc ‘B’ Morgan Stanley
(16,951) (16,781)
626/762
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米国(続き)
Ralph Lauren Corp Bank of America Merrill Lynch 35,247
2,822
Ralph Lauren Corp Bank of America Merrill Lynch
(6,361) (79,449)
Ralph Lauren Corp Barclays Bank 6,041
1,201
Ralph Lauren Corp Goldman Sachs 46,950
3,759
Ralph Lauren Corp 68,108
11,763 HSBC
Ralph Lauren Corp
(1,857) HSBC (10,752)
Ralph Lauren Corp Morgan Stanley 2,364
470
Ralph Lauren Corp Morgan Stanley
(5,767) (29,008)
Ramaco Resources Inc Bank of America Merrill Lynch
(3,671) (3,010)
Ramaco Resources Inc Barclays Bank
(17,432) (6,798)
Ramaco Resources Inc Goldman Sachs
(14,906) (12,223)
Rambus Inc Bank of America Merrill Lynch
(12,782) (12,910)
Rambus Inc Barclays Bank 3,476
(14,485)
Rambus Inc Goldman Sachs
(38,350) (38,733)
Rambus Inc
(12,348) HSBC (4,302)
Rambus Inc Morgan Stanley 8,319
(34,662)
Range Resources Corp Barclays Bank
(5,329) (266)
Range Resources Corp 3,433
(28,611) HSBC
Range Resources Corp Morgan Stanley 1,147
22,946
Ranger Energy Services Inc Bank of America Merrill Lynch 994
18,065
Ranger Energy Services Inc Goldman Sachs 530
9,630
Ranger Energy Services Inc Morgan Stanley
11,753 (1,234)
2,707 Ranpak Holdings Corp ‘A’ Bank of America Merrill Lynch 2,707
7,978 Ranpak Holdings Corp ‘A’ Barclays Bank 2,314
4,121 Ranpak Holdings Corp ‘A’ Goldman Sachs 4,121
21,319 Ranpak Holdings Corp ‘A’ HSBC
(1,919)
14,809 Ranpak Holdings Corp ‘A’ Morgan Stanley 4,295
9,092 Rapid7 Inc Barclays Bank 20,366
31,027 Rapid7 Inc Goldman Sachs 41,377
8,616 Rapid7 Inc HSBC
(2,987)
32,649 Rapid7 Inc Morgan Stanley 68,525
RAPT Therapeutics Inc Barclays Bank 135
(1,127)
RAPT Therapeutics Inc Goldman Sachs
(2,511) (5,750)
RAPT Therapeutics Inc Morgan Stanley 93
(772)
Rattler Midstream LP Barclays Bank 49,753
(63,786)
Raven Industries Inc Bank of America Merrill Lynch
(5,174) (9,365)
Raven Industries Inc Barclays Bank
(4,835) (290)
Raven Industries Inc Goldman Sachs
(15,075) (27,286)
Raven Industries Inc 7,508
(10,881) HSBC
Raven Industries Inc Morgan Stanley
(16,515) (991)
Raymond James Financial Inc Bank of America Merrill Lynch
(5,866) (37,100)
Raymond James Financial Inc Barclays Bank
(3,289) (14,176)
Raymond James Financial Inc Goldman Sachs
(3,813) (25,123)
Raymond James Financial Inc Goldman Sachs 1,696
200
Raymond James Financial Inc
(405) HSBC (1,089)
627/762
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(米ドル)
米国(続き)
Raymond James Financial Inc 11,831
4,398 HSBC
Raymond James Financial Inc Morgan Stanley
(1,663) (7,168)
Rayonier Advanced Materials Inc Bank of America Merrill Lynch
(29,462) (6,187)
Rayonier Advanced Materials Inc Morgan Stanley
(46,460) (9,292)
Rayonier Inc (REIT) Goldman Sachs
(2,138) (4,811)
Rayonier Inc (REIT) 48,756
(29,195) HSBC
Rayonier Inc (REIT) Morgan Stanley
(48,068) (10,575)
RBB Bancorp Bank of America Merrill Lynch 21,704
17,503
RBB Bancorp Barclays Bank 1,281
6,404
RBB Bancorp Goldman Sachs 16,181
13,049
RBB Bancorp
12,273 HSBC (3,314)
RBB Bancorp Morgan Stanley 5,292
26,459
RBC Bearings Inc Bank of America Merrill Lynch 31,716
1,499
RBC Bearings Inc Barclays Bank 7,326
964
RBC Bearings Inc Goldman Sachs 32,194
1,264
RBC Bearings Inc
(499) HSBC (6,612)
RBC Bearings Inc 58,565
4,420 HSBC
RBC Bearings Inc Morgan Stanley
(1,393) (10,587)
RBC Bearings Inc Morgan Stanley 38,182
5,024
RCI Hospitality Holdings Inc Bank of America Merrill Lynch
(2,024) (10,019)
RCI Hospitality Holdings Inc Barclays Bank
(9,268) (8,063)
RCI Hospitality Holdings Inc Goldman Sachs
(8,385) (41,506)
RCI Hospitality Holdings Inc
(2,423) HSBC (5,549)
RCI Hospitality Holdings Inc Morgan Stanley
(12,873) (11,200)
20,571 RE/MAX Holdings Inc ‘A’ HSBC 26,742
37,090 RE/MAX Holdings Inc ‘A’ Morgan Stanley 79,002
Reading International Inc ‘A’ Bank of America Merrill Lynch
(231,972) (146,142)
Reading International Inc ‘A’ Barclays Bank
(7,741) (2,864)
Reading International Inc ‘A’ HSBC
(33,144) (4,309)
Reading International Inc ‘A’ Morgan Stanley
(20,408) (7,551)
Ready Capital Corp (REIT) Barclays Bank 11,848
(43,880)
Ready Capital Corp (REIT) Goldman Sachs
(9,317) (4,659)
Ready Capital Corp (REIT) 1,332
(5,552) HSBC
Ready Capital Corp (REIT) Morgan Stanley 23,423
(86,752)
RealNetworks Inc Bank of America Merrill Lynch 593
751
RealNetworks Inc Goldman Sachs 2,050
2,595
Realogy Holdings Corp Bank of America Merrill Lynch
(37,264) (59,622)
Realogy Holdings Corp Barclays Bank
(2,099) (1,532)
Realogy Holdings Corp
(13,498) HSBC (12,958)
Realogy Holdings Corp Morgan Stanley
(10,611) (7,746)
RealPage Inc Bank of America Merrill Lynch
(15,556) (36,090)
RealPage Inc Barclays Bank
(619) (328)
RealPage Inc Goldman Sachs
(15,009) (32,006)
RealPage Inc
(2,598) HSBC (831)
RealPage Inc Morgan Stanley
(11,478) (6,083)
628/762
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RealReal Inc Bank of America Merrill Lynch 5,616
4,833
RealReal Inc Barclays Bank 4,534
3,810
RealReal Inc
11,091 HSBC (2,581)
Realty Income Corp (REIT) Bank of America Merrill Lynch 1,647
(2,511)
Realty Income Corp (REIT) Barclays Bank
(4,514) (11,962)
Realty Income Corp (REIT) Goldman Sachs 33,761
7,019
Realty Income Corp (REIT) Goldman Sachs
(4,882) (11,667)
Realty Income Corp (REIT)
40,861 HSBC (2,452)
Realty Income Corp (REIT) Morgan Stanley 41,745
15,753
Reata Pharmaceuticals Inc ‘A’ Bank of America Merrill Lynch 1,677
(150)
Reata Pharmaceuticals Inc ‘A’ Bank of America Merrill Lynch
1,507 (16,848)
Reata Pharmaceuticals Inc ‘A’ Barclays Bank
514 (8,435)
Reata Pharmaceuticals Inc ‘A’ Goldman Sachs 6,205
(555)
Reata Pharmaceuticals Inc ‘A’ Goldman Sachs
2,636 (29,471)
Reata Pharmaceuticals Inc ‘A’ 13,738
(737) HSBC
Reata Pharmaceuticals Inc ‘A’
714 HSBC (7,057)
Reata Pharmaceuticals Inc ‘A’ Morgan Stanley 2,265
(138)
Reata Pharmaceuticals Inc ‘A’ Morgan Stanley
2,358 (33,040)
Recro Pharma Inc Bank of America Merrill Lynch
(24,451) (8,308)
Recro Pharma Inc Barclays Bank 459
(7,648)
Recro Pharma Inc Goldman Sachs
(6,167) (2,158)
Recro Pharma Inc 11,586
(3,123) HSBC
Recro Pharma Inc Morgan Stanley 441
(7,345)
Red Lion Hotels Corp Bank of America Merrill Lynch
(94,037) (20,688)
Red Lion Hotels Corp Barclays Bank 259
(25,851)
Red Lion Hotels Corp
(19,712) HSBC (1,577)
Red Lion Hotels Corp Morgan Stanley 110
(10,971)
Red River Bancshares Inc Bank of America Merrill Lynch
(557) (1,426)
Red River Bancshares Inc Barclays Bank
(4,032) (1,976)
Red River Bancshares Inc Goldman Sachs
(4,981) (12,751)
Red River Bancshares Inc
(1,238) HSBC (3,021)
Red River Bancshares Inc Morgan Stanley
(4,044) (1,982)
Red Robin Gourmet Burgers Inc Bank of America Merrill Lynch
(20,364) (28,713)
Red Robin Gourmet Burgers Inc Barclays Bank
(400) (64)
Red Robin Gourmet Burgers Inc Goldman Sachs
(9,997) (14,096)
Red Robin Gourmet Burgers Inc Morgan Stanley
(3,931) (629)
521 Red Rock Resorts Inc ‘A’ Bank of America Merrill Lynch 2,365
52,483 Red Rock Resorts Inc ‘A’ HSBC 166,896
Red Rock Resorts Inc ‘A’ Morgan Stanley
(4,993) (3,146)
21,367 Red Rock Resorts Inc ‘A’ Morgan Stanley 13,461
Red Violet Inc Barclays Bank
(13,008) (2,472)
Red Violet Inc Goldman Sachs
(821) (312)
Red Violet Inc
(2,028) HSBC (520)
Redfin Corp Goldman Sachs
(4,034) (21,421)
Redfin Corp
(23,181) HSBC (117,064)
629/762
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Redfin Corp Morgan Stanley
(13,091) (916)
Redwood Trust Inc (REIT) Bank of America Merrill Lynch
(17,226) (28,423)
Redwood Trust Inc (REIT)
(53,328) HSBC (61,860)
Redwood Trust Inc (REIT) Morgan Stanley
(101,046) (27,282)
Regal Beloit Corp Bank of America Merrill Lynch
(4,717) (35,218)
Regal Beloit Corp Barclays Bank
(6,571) (15,317)
Regal Beloit Corp Goldman Sachs
(7,928) (66,217)
Regal Beloit Corp
(14,138) HSBC (51,321)
Regal Beloit Corp Morgan Stanley
(19,826) (52,935)
Regency Centers Corp (REIT) Bank of America Merrill Lynch
(3,823) (25,041)
Regency Centers Corp (REIT) Barclays Bank
(6,001) (12,602)
Regency Centers Corp (REIT) 45,716
32,654 HSBC
Regency Centers Corp (REIT)
(3,410) HSBC (17,242)
Regency Centers Corp (REIT) Morgan Stanley 49,132
23,396
Regency Centers Corp (REIT) Morgan Stanley
(4,146) (8,707)
Regeneron Pharmaceuticals Inc Bank of America Merrill Lynch 3,316
379
Regeneron Pharmaceuticals Inc Barclays Bank 1,809
261
Regeneron Pharmaceuticals Inc Goldman Sachs 22
185
Regeneron Pharmaceuticals Inc 16,276
1,211 HSBC
Regeneron Pharmaceuticals Inc Morgan Stanley 16,119
2,326
REGENXBIO Inc Bank of America Merrill Lynch 81
(903)
REGENXBIO Inc Barclays Bank 35,245
(6,739)
REGENXBIO Inc Goldman Sachs 389
(4,318)
REGENXBIO Inc 4,702
(6,106) HSBC
REGENXBIO Inc Morgan Stanley 27,782
(5,312)
Regional Management Corp Bank of America Merrill Lynch 3,876
14,354
Regional Management Corp Barclays Bank 1,073
2,063
Regional Management Corp Goldman Sachs 3,984
14,754
Regional Management Corp 5,456
5,804 HSBC
Regional Management Corp Morgan Stanley 9,866
18,974
Regions Financial Corp Bank of America Merrill Lynch 80,213
41,347
Regions Financial Corp Barclays Bank 51,044
43,258
Regions Financial Corp Goldman Sachs 168,130
86,665
Regions Financial Corp 64,709
54,950 HSBC
Regions Financial Corp Morgan Stanley 204,655
173,436
Regis Corp Goldman Sachs
(378) (571)
Regis Corp 12,283
(16,599) HSBC
Regis Corp Morgan Stanley
(33,612) (336)
Reinsurance Group of America Inc Bank of America Merrill Lynch 3,883
489
Reinsurance Group of America Inc Barclays Bank 6,205
7,300
Reinsurance Group of America Inc Goldman Sachs 72,900
9,331
Reinsurance Group of America Inc 150
333 HSBC
Reinsurance Group of America Inc Morgan Stanley 4,821
5,672
Reliance Steel & Aluminum Co Bank of America Merrill Lynch 63,482
8,418
Reliance Steel & Aluminum Co Barclays Bank 21,007
6,428
630/762
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Reliance Steel & Aluminum Co Goldman Sachs 5,976
771
Reliance Steel & Aluminum Co 22,893
9,421 HSBC
Reliance Steel & Aluminum Co Morgan Stanley 23,286
6,064
Reliant Bancorp Inc Goldman Sachs
(32,623) (70,139)
Relmada Therapeutics Inc Bank of America Merrill Lynch
(1,460) (321)
Relmada Therapeutics Inc Barclays Bank 3,609
(4,148)
Relmada Therapeutics Inc Goldman Sachs
(5,331) (1,173)
Relmada Therapeutics Inc Morgan Stanley 1,098
(1,262)
RenaissanceRe Holdings Ltd Bank of America Merrill Lynch
(3,451) (12,072)
RenaissanceRe Holdings Ltd Barclays Bank 39,098
(9,265)
RenaissanceRe Holdings Ltd Goldman Sachs
(4,991) (29,945)
RenaissanceRe Holdings Ltd
(4,808) HSBC (30,675)
RenaissanceRe Holdings Ltd Morgan Stanley 37,748
(8,945)
Renasant Corp Bank of America Merrill Lynch 40,014
12,784
Renasant Corp Barclays Bank 52,686
34,662
Renasant Corp
31,384 HSBC (9,160)
Renasant Corp Morgan Stanley 74,320
48,895
Renewable Energy Group Inc Bank of America Merrill Lynch
(5,702) (21,839)
Renewable Energy Group Inc Barclays Bank
(8,658) (9,004)
Renewable Energy Group Inc Goldman Sachs
(4,297) (16,458)
Renewable Energy Group Inc
(15,758) HSBC (51,214)
Rent-A-Center Inc Barclays Bank 2,369
(4,935)
Rent-A-Center Inc Goldman Sachs
(4,296) (4,275)
Rent-A-Center Inc
(14,131) HSBC (17,381)
Rent-A-Center Inc Morgan Stanley 15,709
(32,727)
Rentech Inc* Morgan Stanley 56
(18,799)
42,562 Repay Holdings Corp ‘A’ 174,930
HSBC
Repligen Corp Bank of America Merrill Lynch 9,231
(1,515)
Repligen Corp Barclays Bank 22,412
(2,585)
Repligen Corp Goldman Sachs 39,837
(4,145)
Repligen Corp
(7,654) HSBC (55,572)
Repligen Corp Morgan Stanley 93,419
(10,775)
Replimune Group Inc Bank of America Merrill Lynch
3,292 (6,452)
Replimune Group Inc Barclays Bank
3,420 (9,268)
Replimune Group Inc Goldman Sachs
6,477 (12,695)
Replimune Group Inc Morgan Stanley
15,944 (43,208)
Repro-Med Systems Inc Bank of America Merrill Lynch 8,321
(17,335)
Repro-Med Systems Inc Barclays Bank 299
(7,480)
Repro-Med Systems Inc Goldman Sachs 2,276
(4,741)
Repro-Med Systems Inc 11,231
(12,420) HSBC
Repro-Med Systems Inc Morgan Stanley 142
(3,548)
61,573 Republic Bancorp Inc ‘A’ Bank of America Merrill Lynch 253,065
1,098 Republic Bancorp Inc ‘A’ Barclays Bank 2,646
1,205 Republic Bancorp Inc ‘A’ Morgan Stanley 2,904
Republic First Bancorp Inc Bank of America Merrill Lynch 79,629
269,928
631/762
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米国(続き)
Republic First Bancorp Inc Barclays Bank 9,757
60,982
Republic First Bancorp Inc Goldman Sachs 43,040
145,897
Republic First Bancorp Inc 5,327
88,783 HSBC
Republic First Bancorp Inc Morgan Stanley 36,700
229,378
Republic Services Inc Bank of America Merrill Lynch 21,482
4,038
Republic Services Inc Barclays Bank 9,953
2,712
Republic Services Inc Goldman Sachs 189,185
35,561
Republic Services Inc 123,223
35,409 HSBC
Republic Services Inc Morgan Stanley 144,631
39,409
Research Frontiers Inc Morgan Stanley
(51,358) (25,679)
Resideo Technologies Inc Barclays Bank 3,407
6,552
Resideo Technologies Inc Goldman Sachs 25,362
28,180
Resideo Technologies Inc 13,120
24,755 HSBC
ResMed Inc Bank of America Merrill Lynch 3,925
(926)
ResMed Inc Barclays Bank 9,000
(5,233)
ResMed Inc Goldman Sachs 7,525
(1,676)
ResMed Inc 37,306
(12,113) HSBC
ResMed Inc Morgan Stanley 9,336
(5,428)
Resources Connection Inc Barclays Bank
(4,945) (2,670)
Resources Connection Inc Goldman Sachs
(8,490) (8,066)
Resources Connection Inc
(41,094) HSBC (7,397)
Resources Connection Inc Morgan Stanley
(43,106) (23,277)
resTORbio Inc Bank of America Merrill Lynch
(12,989) (3,507)
resTORbio Inc Barclays Bank
(31,576) (3,473)
Retail Opportunity Investments Corp (REIT) Bank of America Merrill Lynch
(24,818) (26,431)
Retail Opportunity Investments Corp (REIT) Barclays Bank
(61,932) (25,392)
Retail Opportunity Investments Corp (REIT) Goldman Sachs
(51,339) (54,676)
Retail Opportunity Investments Corp (REIT)
(83,617) HSBC (6,689)
Retail Opportunity Investments Corp (REIT) Morgan Stanley
(110,069) (45,128)
Retail Properties of America Inc ‘A’
Bank of America Merrill Lynch
(200,886) (259,143)
(REIT)
Retail Properties of America Inc ‘A’
Morgan Stanley
(79,825) (21,552)
(REIT)
Retractable Technologies Inc Bank of America Merrill Lynch 2,429
6,746
Retractable Technologies Inc 3,899
16,246 HSBC
Retractable Technologies Inc Morgan Stanley 1,533
21,902
Retrophin Inc Barclays Bank
18,061 (7,044)
Retrophin Inc Goldman Sachs 11,815
14,065
Retrophin Inc 10,034
10,344 HSBC
Retrophin Inc Morgan Stanley
25,908 (10,104)
REV Group Inc Bank of America Merrill Lynch 6,408
5,210
REV Group Inc Barclays Bank 11,629
21,942
REV Group Inc Goldman Sachs 14,382
11,693
REV Group Inc 23,026
29,147 HSBC
REV Group Inc Morgan Stanley 1,343
2,534
Revance Therapeutics Inc Bank of America Merrill Lynch
(2,836) (4,509)
632/762
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Revance Therapeutics Inc Barclays Bank 2,735
(7,598)
Revance Therapeutics Inc Goldman Sachs
(4,527) (7,198)
Revance Therapeutics Inc
(12,145) HSBC (9,716)
Revance Therapeutics Inc Morgan Stanley 6,193
(17,202)
1,906 Revlon Inc ‘A’ Bank of America Merrill Lynch 534
1,906 Revlon Inc ‘A’ Barclays Bank
(724)
2,316 Revlon Inc ‘A’ Goldman Sachs 648
1,898 Revlon Inc ‘A’ Morgan Stanley
(721)
REVOLUTION Medicines Inc Bank of America Merrill Lynch
287 (976)
REVOLUTION Medicines Inc Bank of America Merrill Lynch 5,134
(1,510)
REVOLUTION Medicines Inc Barclays Bank
1,398 (3,817)
REVOLUTION Medicines Inc Barclays Bank 61,051
(22,363)
REVOLUTION Medicines Inc
10,356 HSBC (69,385)
REVOLUTION Medicines Inc 39,430
(5,885) HSBC
REVOLUTION Medicines Inc Morgan Stanley
2,902 (7,922)
REX American Resources Corp Barclays Bank 31,940
(6,214)
REX American Resources Corp Goldman Sachs
(10,685) (6,518)
REX American Resources Corp 7,879
(2,558) HSBC
REX American Resources Corp Morgan Stanley 29,915
(5,820)
Rexford Industrial Realty Inc (REIT) Bank of America Merrill Lynch 55,830
23,166
Rexford Industrial Realty Inc (REIT) Bank of America Merrill Lynch
(3,807) (9,175)
Rexford Industrial Realty Inc (REIT) Barclays Bank 38,156
54,493
Rexford Industrial Realty Inc (REIT) Barclays Bank
(10,236) (7,268)
Rexford Industrial Realty Inc (REIT)
46,837 HSBC (30,347)
Rexford Industrial Realty Inc (REIT) 2,778
(3,423) HSBC
Rexford Industrial Realty Inc (REIT) Morgan Stanley 69,428
97,786
Rexford Industrial Realty Inc (REIT) Morgan Stanley
(11,474) (8,147)
Rexnord Corp Bank of America Merrill Lynch 4,099
1,289
Rexnord Corp Bank of America Merrill Lynch
(1,055) (3,355)
Rexnord Corp Barclays Bank 22,418
15,461
Rexnord Corp Barclays Bank
(3,162) (4,585)
Rexnord Corp Goldman Sachs 111,809
35,160
Rexnord Corp Goldman Sachs
(13,350) (42,453)
Rexnord Corp 49,861
25,310 HSBC
Rexnord Corp
(6,735) HSBC (13,268)
Rexnord Corp Morgan Stanley 20,203
13,933
Rexnord Corp Morgan Stanley
(19,480) (28,246)
Reynolds Consumer Products Inc Bank of America Merrill Lynch
12,833 (10,523)
Reynolds Consumer Products Inc Bank of America Merrill Lynch 16,661
(20,318)
Reynolds Consumer Products Inc Barclays Bank 145
7,268
Reynolds Consumer Products Inc Goldman Sachs
6,549 (5,370)
Reynolds Consumer Products Inc Goldman Sachs 7,511
(6,928)
Reynolds Consumer Products Inc 316
3,949 HSBC
Reynolds Consumer Products Inc Morgan Stanley 507
25,339
Reynolds Consumer Products Inc Morgan Stanley
(2,716) (54)
633/762
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RGC Resources Inc Bank of America Merrill Lynch
(1,778) (3,645)
RGC Resources Inc Barclays Bank
(7,267) (7,630)
RGC Resources Inc Goldman Sachs
(16,099) (33,003)
RGC Resources Inc
(7,122) HSBC (12,677)
RGC Resources Inc Morgan Stanley
(10,559) (11,087)
RH Barclays Bank
(840) (12,180)
(3,623) RH HSBC (193,473)
Morgan Stanley
(11,563) RH (167,665)
Rhythm Pharmaceuticals Inc Bank of America Merrill Lynch
(15,364) (19,359)
Rhythm Pharmaceuticals Inc Barclays Bank 7,924
(22,640)
Rhythm Pharmaceuticals Inc Goldman Sachs
(17,263) (21,751)
Rhythm Pharmaceuticals Inc
(11,947) HSBC (2,867)
Rhythm Pharmaceuticals Inc Morgan Stanley 2,335
(6,670)
Ribbon Communications Inc Bank of America Merrill Lynch 15,942
20,439
Ribbon Communications Inc Barclays Bank 3,907
21,117
Ribbon Communications Inc Goldman Sachs 62,512
80,144
Ribbon Communications Inc 12,495
33,770 HSBC
Ribbon Communications Inc Morgan Stanley 6,344
34,292
Richmond Mutual BanCorp Inc Bank of America Merrill Lynch 11,165
12,983
Richmond Mutual BanCorp Inc Barclays Bank 5,092
15,914
Richmond Mutual BanCorp Inc Goldman Sachs 22,640
26,325
Richmond Mutual BanCorp Inc 1,636
12,582 HSBC
Richmond Mutual BanCorp Inc Morgan Stanley 5,557
17,366
Rigel Pharmaceuticals Inc Bank of America Merrill Lynch 2,157
11,061
Rigel Pharmaceuticals Inc Barclays Bank 16,880
120,569
Rigel Pharmaceuticals Inc Goldman Sachs 2,177
11,165
Rigel Pharmaceuticals Inc 27,642
196,808 HSBC
Rigel Pharmaceuticals Inc Morgan Stanley 15,107
122,519
Rimini Street Inc Bank of America Merrill Lynch 1,976
5,200
Rimini Street Inc Goldman Sachs 1,786
4,700
Rimini Street Inc 484
48,412 HSBC
Rimini Street Inc Morgan Stanley 7,512
41,736
Ring Energy Inc Bank of America Merrill Lynch 4,196
10,490
Ring Energy Inc Goldman Sachs 17,152
42,880
Ring Energy Inc Morgan Stanley 3,515
23,431
4,575 RingCentral Inc ‘A’ Bank of America Merrill Lynch
(73,140)
228 RingCentral Inc ‘A’ Barclays Bank 1,553
1,499 RingCentral Inc ‘A’ Goldman Sachs
(26,247)
5,242 RingCentral Inc ‘A’ HSBC 22,470
2,919 RingCentral Inc ‘A’ Morgan Stanley 23,938
Rite Aid Corp Barclays Bank 5,760
14,401
Riverview Bancorp Inc Bank of America Merrill Lynch 21,551
179,593
Riverview Bancorp Inc Goldman Sachs 5,810
48,413
Riverview Bancorp Inc
15,759 HSBC (5,516)
Riverview Bancorp Inc Morgan Stanley
106,260 (1,063)
634/762
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米国(続き)
RLI Corp Bank of America Merrill Lynch 10,535
1,159
RLI Corp Barclays Bank 8,505
18,096
RLI Corp Goldman Sachs 90,646
9,972
RLI Corp 23,903
5,902 HSBC
RLI Corp Morgan Stanley 9,956
21,183
RLJ Lodging Trust (REIT) Bank of America Merrill Lynch 235,495
137,716
RLJ Lodging Trust (REIT) Barclays Bank
(24,337) (243)
RLJ Lodging Trust (REIT) Goldman Sachs 185,835
108,676
RLJ Lodging Trust (REIT) Goldman Sachs
(28,098) (48,048)
RLJ Lodging Trust (REIT) Morgan Stanley 633
63,284
RLJ Lodging Trust (REIT) Morgan Stanley
(4,845) (48)
8,045 RMR Group Inc ‘A’ Bank of America Merrill Lynch 6,247
7,795 RMR Group Inc ‘A’ Barclays Bank
(1,481)
9,707 RMR Group Inc ‘A’ Goldman Sachs 8,348
23,547 RMR Group Inc ‘A’ HSBC
(93,669)
31,393 RMR Group Inc ‘A’ Morgan Stanley
(5,965)
Roadrunner Transportation Systems Inc Bank of America Merrill Lynch
(11,680) (1,635)
Roadrunner Transportation Systems Inc Goldman Sachs
(16,747) (2,345)
Roadrunner Transportation Systems Inc
(3,298) HSBC (561)
Roadrunner Transportation Systems Inc Morgan Stanley 1,298
(9,988)
Robert Half International Inc Bank of America Merrill Lynch
12,436 70,139
Robert Half International Inc 60,891
17,909 HSBC
Robert Half International Inc Morgan Stanley 134,035
39,773
Rocket Pharmaceuticals Inc Bank of America Merrill Lynch 6,378
(6,253)
Rocket Pharmaceuticals Inc Barclays Bank 18,732
(17,672)
Rocket Pharmaceuticals Inc Goldman Sachs 19,647
(19,262)
Rocket Pharmaceuticals Inc
(6,225) HSBC (7,532)
Rocket Pharmaceuticals Inc Morgan Stanley 6,173
(5,824)
Rockwell Automation Inc Bank of America Merrill Lynch 58,297
3,872
Rockwell Automation Inc Barclays Bank 62,048
5,491
Rockwell Automation Inc Goldman Sachs 15,526
994
Rockwell Automation Inc 128,847
6,429 HSBC
Rockwell Automation Inc Morgan Stanley 35,053
3,102
Rockwell Medical Inc Bank of America Merrill Lynch
(21,057) (2,106)
Rockwell Medical Inc Barclays Bank
(7,977) (80)
Rockwell Medical Inc Goldman Sachs
(47,929) (4,793)
Rockwell Medical Inc Morgan Stanley
(87,368) (874)
Rocky Brands Inc Bank of America Merrill Lynch 13,819
6,676
Rocky Brands Inc Barclays Bank 5,114
4,566
Rocky Brands Inc Goldman Sachs 9,675
4,674
Rocky Brands Inc 6,164
4,109 HSBC
Rocky Brands Inc Morgan Stanley 11,516
10,282
Rogers Corp Barclays Bank 6,852
2,307
Rogers Corp Barclays Bank
(1,628) (4,008)
Rogers Corp Goldman Sachs
(1,591) (18,169)
635/762
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(米ドル)
米国(続き)
Rogers Corp Goldman Sachs 6,749
591
Rogers Corp
(4,554) HSBC (2,140)
Rogers Corp 5,676
776 HSBC
Rogers Corp Morgan Stanley
(6,601) (19,605)
Roku Inc Bank of America Merrill Lynch
2,775 (7,104)
Roku Inc Bank of America Merrill Lynch 8,031
(3,137)
Roku Inc Barclays Bank
(799) (1,486)
Roku Inc Barclays Bank 2,158
1,160
Roku Inc Goldman Sachs 2,575
(1,006)
Roku Inc 14,580
(895) HSBC
Roku Inc Morgan Stanley
(4,220) (7,849)
Roku Inc Morgan Stanley 1,157
622
Rollins Inc Bank of America Merrill Lynch 19,547
24,286
Rollins Inc Barclays Bank 7,047
4,245
Rollins Inc Goldman Sachs 2,442
6,261
Rollins Inc
32,000 HSBC (10,528)
Rollins Inc Morgan Stanley 41,447
24,968
Roper Technologies Inc Bank of America Merrill Lynch 24,740
1,033
Roper Technologies Inc Barclays Bank 28,155
1,531
Roper Technologies Inc Goldman Sachs 14,825
619
Roper Technologies Inc 24,571
907 HSBC
Roper Technologies Inc Morgan Stanley 62,894
3,420
Roper Technologies Inc Morgan Stanley
(4,580) (84,226)
Rosehill Resources Inc Goldman Sachs 64
(5,684)
Rosehill Resources Inc 574
(24,651) HSBC
Rosetta Stone Inc Bank of America Merrill Lynch
(1,445) (1,257)
Rosetta Stone Inc Goldman Sachs
(7,769) (6,759)
Rosetta Stone Inc 5,770
(12,290) HSBC
Rosetta Stone Inc Morgan Stanley 416
(13,876)
Ross Stores Inc Bank of America Merrill Lynch 41,593
4,151
Ross Stores Inc Barclays Bank 21,957
5,435
Ross Stores Inc Goldman Sachs 48,915
3,879
Ross Stores Inc 61,391
10,598 HSBC
Ross Stores Inc Morgan Stanley 60,838
15,059
Royal Caribbean Cruises Ltd Bank of America Merrill Lynch
(3,280) (7,013)
Royal Caribbean Cruises Ltd Goldman Sachs
(6,096) (41,109)
Royal Caribbean Cruises Ltd
(9,687) HSBC (114,368)
Royal Caribbean Cruises Ltd Morgan Stanley
(4,481) (34,549)
Royal Gold Inc Bank of America Merrill Lynch
2,549 (1,071)
Royal Gold Inc Bank of America Merrill Lynch
(684) (1,543)
Royal Gold Inc Barclays Bank
8,648 (29,230)
Royal Gold Inc Barclays Bank 13,719
(4,059)
Royal Gold Inc Goldman Sachs
1,502 (631)
Royal Gold Inc Goldman Sachs 182
(433)
Royal Gold Inc
2,064 HSBC (5,882)
636/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Royal Gold Inc 8,959
(5,903) HSBC
Royal Gold Inc Morgan Stanley 2,900
(858)
RPC Inc Bank of America Merrill Lynch 1,513
7,204
RPC Inc Barclays Bank
77,908 (1,558)
RPC Inc Goldman Sachs 7,679
36,568
RPC Inc
7,086 HSBC (1,630)
RPC Inc Morgan Stanley
38,738 (775)
RPM International Inc Bank of America Merrill Lynch
(4,579) (34,159)
RPM International Inc Barclays Bank
(597) (2,621)
RPM International Inc Goldman Sachs
(29,860) (222,756)
RPM International Inc
(16,597) HSBC (88,628)
RPM International Inc Morgan Stanley
(14,226) (62,452)
RPT Realty (REIT) Barclays Bank 1,262
63,084
RPT Realty (REIT) Goldman Sachs 25,134
35,400
RPT Realty (REIT)
13,379 HSBC (3,049)
RPT Realty (REIT) Morgan Stanley 1,685
84,265
RR Donnelley & Sons Co Bank of America Merrill Lynch
(9,772) (879)
RR Donnelley & Sons Co Barclays Bank 2,608
(20,063)
RR Donnelley & Sons Co Goldman Sachs
(25,757) (2,318)
RR Donnelley & Sons Co 1,865
(26,637) HSBC
RR Donnelley & Sons Co Morgan Stanley 4,254
(32,720)
RTI Surgical Holdings Inc Bank of America Merrill Lynch 5,239
10,272
RTI Surgical Holdings Inc Goldman Sachs 3,657
7,170
RTI Surgical Holdings Inc Morgan Stanley 22,357
47,569
RTW Retailwinds Inc Bank of America Merrill Lynch
(231,358) (21,424)
Rubicon Project Inc Barclays Bank
(3,688) (4,057)
Rubicon Project Inc Goldman Sachs
(46,437) (53,403)
Rubicon Project Inc 1,683
(24,049) HSBC
Rubicon Project Inc Morgan Stanley
(38,002) (41,802)
Rubicon Technology Inc Morgan Stanley 4,684
(15,110)
Rubius Therapeutics Inc Bank of America Merrill Lynch 2,129
4,628
Rubius Therapeutics Inc Goldman Sachs 5,886
12,796
Rubius Therapeutics Inc
12,330 HSBC (1,973)
Rubius Therapeutics Inc Morgan Stanley
10,098 (3,130)
Rush Enterprises Inc ‘A’ Bank of America Merrill Lynch
(8,182) (44,019)
Rush Enterprises Inc ‘A’ Barclays Bank
(11,092) (29,948)
Rush Enterprises Inc ‘A’ Goldman Sachs
(27,951) (150,376)
Rush Enterprises Inc ‘A’ HSBC
(14,280) (39,413)
Rush Enterprises Inc ‘A’ Morgan Stanley
(16,909) (45,654)
632 Rush Enterprises Inc ‘B’ Bank of America Merrill Lynch 3,217
6,029 Rush Enterprises Inc ‘B’ Barclays Bank 15,615
4,205 Rush Enterprises Inc ‘B’ Goldman Sachs 21,403
1,948 Rush Enterprises Inc ‘B’ HSBC 3,604
1,206 Rush Enterprises Inc ‘B’ Morgan Stanley 3,124
16,806 Ruth’s Hospitality Group Inc Bank of America Merrill Lynch 9,579
637/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
6,912 Ruth’s Hospitality Group Inc Goldman Sachs 3,940
6,926 Ruth’s Hospitality Group Inc HSBC
(6,649)
17,375 Ruth’s Hospitality Group Inc Morgan Stanley 11,468
Ryder System Inc Bank of America Merrill Lynch 3,093
740
Ryder System Inc Barclays Bank 17,797
5,972
Ryder System Inc Goldman Sachs 68,941
16,493
Ryder System Inc
2,572 HSBC (3,627)
Ryder System Inc Morgan Stanley 23,712
7,957
Ryerson Holding Corp Bank of America Merrill Lynch 42,436
39,293
Ryerson Holding Corp Barclays Bank 2,333
5,184
Ryerson Holding Corp Goldman Sachs 60,628
56,137
Ryerson Holding Corp 2,844
7,483 HSBC
Ryerson Holding Corp Morgan Stanley 6,886
15,303
Ryman Hospitality Properties Inc (REIT) Goldman Sachs 68,194
9,556
Ryman Hospitality Properties Inc (REIT) Goldman Sachs 2,941
(2,532)
Ryman Hospitality Properties Inc (REIT) 17,681
7,524 HSBC
Ryman Hospitality Properties Inc (REIT) Morgan Stanley 5,215
2,997
S&P Global Inc Bank of America Merrill Lynch 11,276
1,173
S&P Global Inc Barclays Bank 46,378
8,907
S&P Global Inc Goldman Sachs 71,409
3,984
S&P Global Inc 5,931
462 HSBC
S&P Global Inc Morgan Stanley 14,819
1,406
S&T Bancorp Inc Bank of America Merrill Lynch
(18,926) (25,834)
S&T Bancorp Inc Barclays Bank
(39,043) (1,952)
S&T Bancorp Inc Goldman Sachs
(30,725) (44,551)
S&T Bancorp Inc 57,190
(21,581) HSBC
S&T Bancorp Inc Morgan Stanley
(26,383) (1,319)
Sabra Health Care Inc (REIT) Bank of America Merrill Lynch 9,911
6,156
Sabra Health Care Inc (REIT) Barclays Bank 1,660
9,767
Sabra Health Care Inc (REIT) Goldman Sachs 23,100
16,939
Sabra Health Care Inc (REIT) 1,497
1,848 HSBC
Sabra Health Care Inc (REIT) Morgan Stanley
(23,334) (3,967)
Sabra Health Care Inc (REIT) Morgan Stanley 10,697
62,923
Sabre Corp Barclays Bank 128
6,390
Sabre Corp Morgan Stanley
(75,335) (1,507)
Sabre Corp Morgan Stanley 278
13,877
Safeguard Scientifics Inc Bank of America Merrill Lynch
(224,157) (70,609)
Safety Insurance Group Inc Bank of America Merrill Lynch
(7,446) (2,124)
Safety Insurance Group Inc Barclays Bank 11,694
(5,129)
Safety Insurance Group Inc Goldman Sachs
(4,840) (3,340)
Safety Insurance Group Inc 15,059
(5,078) HSBC
Safety Insurance Group Inc Morgan Stanley 4,895
(2,147)
Saga Communications Inc ‘A’ Morgan Stanley
(23,022) (19,108)
Sage Therapeutics Inc Barclays Bank 2,066
(1,117)
Sage Therapeutics Inc Barclays Bank
1,185 (2,192)
638/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Sage Therapeutics Inc Goldman Sachs 1,141
10,447
Sage Therapeutics Inc 7,767
(3,681) HSBC
Sage Therapeutics Inc
4,311 HSBC (9,276)
Sage Therapeutics Inc Morgan Stanley 6,571
(3,552)
Sage Therapeutics Inc Morgan Stanley
2,039 (1,139)
Saia Inc Bank of America Merrill Lynch
(2,016) (25,906)
Saia Inc Barclays Bank
(1,505) (8,744)
Saia Inc Goldman Sachs
(1,518) (19,507)
Saia Inc
(5,527) HSBC (57,701)
Saia Inc Morgan Stanley
(3,778) (21,951)
Sailpoint Technologies Holdings Inc Bank of America Merrill Lynch
(5,240) (6,735)
Sailpoint Technologies Holdings Inc Barclays Bank 74
(7,375)
Sailpoint Technologies Holdings Inc Goldman Sachs
(9,164) (19,519)
Sailpoint Technologies Holdings Inc
(32,577) HSBC (52,743)
Sailpoint Technologies Holdings Inc Morgan Stanley 345
(34,517)
salesforce.com Inc Barclays Bank 20,633
(3,930)
4,948 salesforce.com Inc Goldman Sachs 6,284
8,435 salesforce.com Inc
HSBC (27,836)
7,912 salesforce.com Inc Morgan Stanley
(41,538)
Sally Beauty Holdings Inc Bank of America Merrill Lynch 23,553
16,546
Sally Beauty Holdings Inc Goldman Sachs 10,286
10,461
Sally Beauty Holdings Inc 1,095
4,705 HSBC
Sanderson Farms Inc Bank of America Merrill Lynch 10,853
(4,830)
Sanderson Farms Inc Barclays Bank 3,354
(1,300)
Sanderson Farms Inc Goldman Sachs 31,740
(9,119)
Sanderson Farms Inc 92,467
(6,586) HSBC
Sanderson Farms Inc Morgan Stanley 32,209
(12,484)
SandRidge Energy Inc Bank of America Merrill Lynch
(114,732) (6,884)
SandRidge Energy Inc Goldman Sachs
(10,314) (619)
SandRidge Energy Inc 6,981
(21,156) HSBC
SandRidge Energy Inc Morgan Stanley
(29,204) (2,336)
Sandy Spring Bancorp Inc Bank of America Merrill Lynch 140,307
35,611
Sandy Spring Bancorp Inc Barclays Bank 55,461
44,727
Sandy Spring Bancorp Inc Goldman Sachs 126,758
32,172
Sandy Spring Bancorp Inc 913
8,298 HSBC
Sandy Spring Bancorp Inc Morgan Stanley 33,840
27,290
Sangamo Therapeutics Inc Bank of America Merrill Lynch
(14,384) (2,856)
Sangamo Therapeutics Inc Bank of America Merrill Lynch 43,878
35,673
Sangamo Therapeutics Inc Barclays Bank 198
(4,971)
Sangamo Therapeutics Inc Barclays Bank
30,709 (7,370)
Sangamo Therapeutics Inc Goldman Sachs 40,620
33,024
Sangamo Therapeutics Inc 64,152
24,962 HSBC
Sangamo Therapeutics Inc Morgan Stanley
8,821 (2,117)
Sanmina Corp Bank of America Merrill Lynch 2,255
1,427
Sanmina Corp Barclays Bank 3,087
8,123
639/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Sanmina Corp Goldman Sachs 533
1,066
Sanmina Corp
11,182 HSBC (25,383)
Sanmina Corp Morgan Stanley 22,513
59,244
Santander Consumer USA Holdings Inc Bank of America Merrill Lynch
(23,369) (45,739)
Santander Consumer USA Holdings Inc Barclays Bank
(18,188) (10,450)
Santander Consumer USA Holdings Inc
(2,845) HSBC (3,614)
Santander Consumer USA Holdings Inc Morgan Stanley
(30,045) (34,852)
Sarepta Therapeutics Inc Bank of America Merrill Lynch
(4,300) (52,503)
Sarepta Therapeutics Inc Barclays Bank
(1,892) (5,411)
Sarepta Therapeutics Inc Goldman Sachs
(951) (8,506)
Sarepta Therapeutics Inc
(3,338) HSBC (84,985)
Sarepta Therapeutics Inc Morgan Stanley
(3,259) (9,321)
Satsuma Pharmaceuticals Inc Bank of America Merrill Lynch
(3,156) (11,456)
Satsuma Pharmaceuticals Inc Barclays Bank
(2,766) (194)
Satsuma Pharmaceuticals Inc Goldman Sachs
(1,098) (3,986)
Satsuma Pharmaceuticals Inc
(2,339) HSBC (15,297)
Saul Centers Inc (REIT) Bank of America Merrill Lynch 26,375
7,246
Saul Centers Inc (REIT) Barclays Bank 1,778
2,250
Saul Centers Inc (REIT) Goldman Sachs 29,870
8,206
Saul Centers Inc (REIT)
3,038 HSBC (2,035)
Saul Centers Inc (REIT) Morgan Stanley 15,145
19,171
Savara Inc Morgan Stanley
8,614 (345)
SB One Bancorp Bank of America Merrill Lynch
(6,902) (14,632)
SB One Bancorp Barclays Bank
(8,524) (8,098)
SB One Bancorp
(3,785) HSBC (227)
SB One Bancorp Morgan Stanley
(23,273) (22,109)
SBA Communications Corp (REIT) Bank of America Merrill Lynch 38,769
1,463
SBA Communications Corp (REIT) Barclays Bank 7,685
349
SBA Communications Corp (REIT) Goldman Sachs 96,158
3,449
SBA Communications Corp (REIT) 34,566
1,718 HSBC
SBA Communications Corp (REIT) Morgan Stanley 45,736
2,077
ScanSource Inc Bank of America Merrill Lynch 145,998
57,254
ScanSource Inc Barclays Bank 1,383
3,639
ScanSource Inc Morgan Stanley 345
908
Schlumberger Ltd Bank of America Merrill Lynch
(3,168) (7,825)
Schlumberger Ltd Barclays Bank
(16,110) (13,532)
Schlumberger Ltd Barclays Bank 46,980
55,928
Schlumberger Ltd Goldman Sachs
(30,332) (74,920)
Schlumberger Ltd
(20,670) HSBC (7,648)
Schlumberger Ltd Morgan Stanley
(69,043) (57,996)
21,604 Schneider National Inc ‘B’ Bank of America Merrill Lynch 60,923
Schneider National Inc ‘B’ Bank of America Merrill Lynch
(2,167) (6,111)
12,932 Schneider National Inc ‘B’ Barclays Bank 19,657
Schneider National Inc ‘B’ Barclays Bank
(21,639) (32,891)
6,839 Schneider National Inc ‘B’ Goldman Sachs 19,286
640/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Schneider National Inc ‘B’ Goldman Sachs
(10,697) (30,166)
13,684 Schneider National Inc ‘B’ 30,378
HSBC
Schneider National Inc ‘B’ HSBC
(5,437) (12,070)
13,895 Schneider National Inc ‘B’ Morgan Stanley 21,120
Schneider National Inc ‘B’ Morgan Stanley
(5,468) (8,311)
Schnitzer Steel Industries Inc ‘A’ Bank of America Merrill Lynch 2,600
1,605
Schnitzer Steel Industries Inc ‘A’ Barclays Bank 10,368
20,735
Schnitzer Steel Industries Inc ‘A’ Goldman Sachs 15,531
9,587
Schnitzer Steel Industries Inc ‘A’ HSBC
24,311 (11,426)
Schnitzer Steel Industries Inc ‘A’ Morgan Stanley 16,317
32,633
Scholar Rock Holding Corp Bank of America Merrill Lynch
(6,604) (7,000)
Scholar Rock Holding Corp Barclays Bank 3,169
(5,761)
Scholar Rock Holding Corp Goldman Sachs
(1,532) (1,624)
Scholar Rock Holding Corp Morgan Stanley 1,173
(2,132)
Scholastic Corp Bank of America Merrill Lynch
(1,324) (4,621)
Scholastic Corp Barclays Bank
(2,167) (2,752)
Scholastic Corp Goldman Sachs
(17,390) (56,571)
Scholastic Corp
(803) HSBC (1,373)
Scholastic Corp Morgan Stanley
(20,846) (26,474)
Schrodinger Inc Bank of America Merrill Lynch
(1,194) (500)
Schrodinger Inc Barclays Bank 131,676
(25,129)
Schrodinger Inc Goldman Sachs
(5,001) (33,613)
Schrodinger Inc 55,665
3,684 HSBC
Schrodinger Inc
(1,799) HSBC (27,183)
Schrodinger Inc Morgan Stanley
1,428 (7,483)
Schrodinger Inc Morgan Stanley 6,283
(1,199)
Schweitzer-Mauduit International Inc Bank of America Merrill Lynch
(11,052) (34,703)
Schweitzer-Mauduit International Inc Barclays Bank
(12,841) (12,071)
Schweitzer-Mauduit International Inc Goldman Sachs
(23,729) (74,509)
Schweitzer-Mauduit International Inc 2,270
(15,131) HSBC
Schweitzer-Mauduit International Inc Morgan Stanley
(12,142) (11,413)
Science Applications International Corp Bank of America Merrill Lynch 1,940
440
Science Applications International Corp Barclays Bank
(18,779) (47,135)
Science Applications International Corp Barclays Bank 18,785
7,484
Science Applications International Corp Goldman Sachs
(9,391) (41,414)
Science Applications International Corp Goldman Sachs
458 (504)
Science Applications International Corp
(10,822) HSBC (33,008)
Science Applications International Corp 13,173
4,319 HSBC
Science Applications International Corp Morgan Stanley
(7,766) (19,492)
Scientific Games Corp ‘A’ Bank of America Merrill Lynch
(3,071) (11,578)
Scientific Games Corp ‘A’ Barclays Bank
(18,559) (22,549)
Scientific Games Corp ‘A’ HSBC
(15,653) (44,930)
Scientific Games Corp ‘A’ Morgan Stanley
(7,966) (9,679)
Sciplay Corp ‘A’ Bank of America Merrill Lynch 942
(12,557)
Sciplay Corp ‘A’ Barclays Bank 1,432
(4,152)
641/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Sciplay Corp ‘A’ Goldman Sachs 974
(12,990)
Sciplay Corp ‘A’ Morgan Stanley 2,147
(6,223)
Scorpio Bulkers Inc Barclays Bank 678
(4,885)
Scorpio Bulkers Inc Goldman Sachs
(3,817) (9,924)
Scorpio Bulkers Inc
(1,535) HSBC (3,837)
Scorpio Bulkers Inc Morgan Stanley
(2,966) (475)
Scorpio Tankers Inc Bank of America Merrill Lynch 9,106
8,841
Scorpio Tankers Inc Goldman Sachs
(3,406) (3,508)
Scorpio Tankers Inc 8,480
(5,267) HSBC
Scorpio Tankers Inc Morgan Stanley
(4,116) (3,457)
Scotts Miracle-Gro Co Bank of America Merrill Lynch 6,996
2,691
Scotts Miracle-Gro Co Barclays Bank
1,154 (9,855)
Scotts Miracle-Gro Co Goldman Sachs 5,070
2,715
Scotts Miracle-Gro Co 3,974
1,698 HSBC
Scotts Miracle-Gro Co Morgan Stanley
7,303 (62,368)
scPharmaceuticals Inc Bank of America Merrill Lynch 12,804
(5,716)
scPharmaceuticals Inc Barclays Bank 575
(8,209)
Sculptor Capital Management Inc Bank of America Merrill Lynch 747
(1,635)
Sculptor Capital Management Inc Barclays Bank
(10,189) (6,827)
Sculptor Capital Management Inc
(5,768) HSBC (8,710)
Sculptor Capital Management Inc Morgan Stanley
(15,256) (10,222)
Seaboard Corp Bank of America Merrill Lynch 27,020
(360)
Seaboard Corp Barclays Bank 3,912
(163)
Seaboard Corp Goldman Sachs 8,691
(131)
Seaboard Corp 24,283
(108) HSBC
Seaboard Corp Morgan Stanley 2,856
(119)
Seacoast Banking Corp of Florida Bank of America Merrill Lynch
(13,513) (39,211)
Seacoast Banking Corp of Florida Barclays Bank
(17,446) (28,873)
Seacoast Banking Corp of Florida Goldman Sachs
(44,678) (146,866)
Seacoast Banking Corp of Florida
(8,369) HSBC (879)
Seacoast Banking Corp of Florida Morgan Stanley
(9,006) (14,905)
SEACOR Holdings Inc Bank of America Merrill Lynch
(78) (207)
SEACOR Holdings Inc Goldman Sachs
(21,082) (56,078)
SEACOR Holdings Inc 1,324
(5,515) HSBC
SEACOR Holdings Inc Morgan Stanley
(6,399) (4,543)
SEACOR Marine Holdings Inc Bank of America Merrill Lynch 5,253
(13,469)
SEACOR Marine Holdings Inc Barclays Bank 277
(4,617)
SEACOR Marine Holdings Inc Goldman Sachs 3,083
(7,905)
SEACOR Marine Holdings Inc Morgan Stanley 111
(1,846)
Seadrill Ltd Barclays Bank
18,750 (600)
Seadrill Ltd
99,587 HSBC (6,941)
Seagate Technology Plc Barclays Bank
(10,649) (9,797)
Seagate Technology Plc Goldman Sachs
(10,020) (41,183)
Seagate Technology Plc
(15,259) HSBC (12,512)
Seagate Technology Plc Morgan Stanley
(40,832) (37,565)
642/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
Sealed Air Corp Barclays Bank
(8,241) (13,845)
Sealed Air Corp Barclays Bank 4,086
2,432
Sealed Air Corp Goldman Sachs
(13,683) (37,218)
Sealed Air Corp
(5,308) HSBC (9,767)
Sealed Air Corp 13,130
6,927 HSBC
Sealed Air Corp Morgan Stanley
(2,831) (4,756)
Sealed Air Corp Morgan Stanley 5,636
3,355
SeaSpine Holdings Corp Bank of America Merrill Lynch 1,573
4,915
SeaSpine Holdings Corp Barclays Bank 126
12,604
SeaSpine Holdings Corp Goldman Sachs 8,506
26,580
SeaSpine Holdings Corp 5,510
15,306 HSBC
SeaSpine Holdings Corp Morgan Stanley 197
19,708
Seattle Genetics Inc Bank of America Merrill Lynch 4,696
1,948
Seattle Genetics Inc Barclays Bank
861 (916)
Seattle Genetics Inc Goldman Sachs
7,222 (39,076)
Seattle Genetics Inc
1,016 HSBC (3,627)
Seattle Genetics Inc Morgan Stanley
1,132 (1,891)
SeaWorld Entertainment Inc Bank of America Merrill Lynch
(14,197) (63,319)
SeaWorld Entertainment Inc Barclays Bank
(14,218) (9,953)
SeaWorld Entertainment Inc Goldman Sachs
(14,931) (66,592)
SeaWorld Entertainment Inc 1,216
373 HSBC
SeaWorld Entertainment Inc
(14,903) HSBC (48,584)
SeaWorld Entertainment Inc Morgan Stanley
(3,886) (2,720)
SecureWorks Corp ‘A’ Bank of America Merrill Lynch
(1,927) (2,505)
SecureWorks Corp ‘A’ HSBC
(5,216) (3,286)
SecureWorks Corp ‘A’ Morgan Stanley
(37,301) (9,698)
SEI Investments Co Bank of America Merrill Lynch 37,490
14,775
SEI Investments Co Barclays Bank 26,625
13,181
SEI Investments Co Goldman Sachs 63,137
24,888
SEI Investments Co 34,164
23,241 HSBC
SEI Investments Co Morgan Stanley 41,414
20,502
Select Bancorp Inc Bank of America Merrill Lynch 39,501
51,300
Select Bancorp Inc Barclays Bank 12,027
57,271
Select Bancorp Inc Goldman Sachs 10,320
13,403
Select Bancorp Inc 8,204
25,639 HSBC
Select Bancorp Inc Morgan Stanley 13,682
65,151
Select Energy Services Inc ‘A’ Bank of America Merrill Lynch
(6,060) (6,787)
Select Energy Services Inc ‘A’ Barclays Bank
(14,286) (4,572)
Select Energy Services Inc ‘A’ Goldman Sachs
(89,761) (100,532)
Select Energy Services Inc ‘A’
(28,160) HSBC (1,408)
Select Energy Services Inc ‘A’ Morgan Stanley
(54,852) (17,553)
Select Interior Concepts Inc ‘A’ Bank of America Merrill Lynch 3,949
4,758
Select Interior Concepts Inc ‘A’ Goldman Sachs 4,937
5,948
Select Interior Concepts Inc ‘A’ 353
11,771 HSBC
Select Interior Concepts Inc ‘A’ Morgan Stanley 6,130
11,788
643/762
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Select Medical Holdings Corp Bank of America Merrill Lynch 99,698
55,388
Select Medical Holdings Corp Barclays Bank 7,515
23,484
Select Medical Holdings Corp Goldman Sachs 48,789
28,162
Select Medical Holdings Corp 19,220
31,526 HSBC
Select Medical Holdings Corp Morgan Stanley 20,618
64,430
Selecta Biosciences Inc Bank of America Merrill Lynch 15,077
27,921
Selecta Biosciences Inc Goldman Sachs 15,084
27,934
Selecta Biosciences Inc Morgan Stanley
13,429 (1,880)
Selective Insurance Group Inc Bank of America Merrill Lynch 26,456
4,784
Selective Insurance Group Inc Bank of America Merrill Lynch
(3,383) (18,708)
Selective Insurance Group Inc Barclays Bank
4,520 (1,537)
Selective Insurance Group Inc Barclays Bank 4,764
(10,652)
Selective Insurance Group Inc Goldman Sachs
(9,519) (52,640)
Selective Insurance Group Inc Goldman Sachs 59,248
10,714
Selective Insurance Group Inc 18,977
4,866 HSBC
Selective Insurance Group Inc
(13,135) HSBC (51,227)
Selective Insurance Group Inc Morgan Stanley
3,900 (1,326)
Selective Insurance Group Inc Morgan Stanley 4,304
(12,658)
Sempra Energy Goldman Sachs
(9,421) (65,759)
Sempra Energy
(13,256) HSBC (25,849)
Sempra Energy Morgan Stanley
(7,333) (17,379)
Semtech Corp Bank of America Merrill Lynch
(5,198) (53,695)
Semtech Corp Bank of America Merrill Lynch 110,903
10,736
Semtech Corp Barclays Bank
(5,816) (25,104)
Semtech Corp Barclays Bank 63,706
11,376
Semtech Corp Goldman Sachs
(8,408) (86,855)
Semtech Corp Goldman Sachs 118,103
11,433
Semtech Corp
(15,198) HSBC (102,435)
Semtech Corp 152,762
22,665 HSBC
Semtech Corp Morgan Stanley
(16,574) (92,815)
Semtech Corp Morgan Stanley 39,749
7,098
903 Seneca Foods Corp ‘A’ Bank of America Merrill Lynch 3,522
260 Seneca Foods Corp ‘A’ Barclays Bank 234
3,742 Seneca Foods Corp ‘A’ Goldman Sachs 14,594
13,926 Seneca Foods Corp ‘A’ Morgan Stanley 12,533
Sensata Technologies Holding Plc Bank of America Merrill Lynch
(2,712) (7,133)
Sensata Technologies Holding Plc Barclays Bank
(5,349) (5,135)
Sensata Technologies Holding Plc Goldman Sachs
(14,096) (37,072)
Sensata Technologies Holding Plc 22,198
(27,747) HSBC
Sensata Technologies Holding Plc Morgan Stanley
(28,393) (27,257)
Sensient Technologies Corp Bank of America Merrill Lynch
(24,632) (111,652)
Sensient Technologies Corp Bank of America Merrill Lynch 71,867
15,226
Sensient Technologies Corp Barclays Bank
(5,458) (13,372)
Sensient Technologies Corp Goldman Sachs
(6,038) (23,915)
Sensient Technologies Corp 13,575
15,604 HSBC
644/762
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Sensient Technologies Corp
(15,937) HSBC (13,865)
Sensient Technologies Corp Morgan Stanley
(33,562) (82,227)
Seres Therapeutics Inc Goldman Sachs 38,088
43,282
Seres Therapeutics Inc Morgan Stanley
59,994 (3,000)
Seritage Growth Properties (REIT) Barclays Bank
(41,924) (11,319)
Seritage Growth Properties (REIT) Goldman Sachs
(2,315) (2,685)
Service Corp International Bank of America Merrill Lynch 33,487
10,597
Service Corp International Barclays Bank 1,129
2,823
Service Corp International Goldman Sachs 50,576
16,005
Service Corp International 3,260
15,524 HSBC
Service Corp International Morgan Stanley 2,338
5,846
Service Properties Trust (REIT) Bank of America Merrill Lynch
(54,323) (97,781)
Service Properties Trust (REIT)
(51,345) HSBC (4,621)
Service Properties Trust (REIT) Morgan Stanley
(23,604) (6,373)
ServiceMaster Global Holdings Inc Bank of America Merrill Lynch 20,473
4,292
ServiceMaster Global Holdings Inc Barclays Bank 61,873
24,264
ServiceMaster Global Holdings Inc Goldman Sachs 54,907
11,511
ServiceMaster Global Holdings Inc Morgan Stanley 49,843
19,546
ServiceNow Inc Bank of America Merrill Lynch 34,365
2,485
ServiceNow Inc Goldman Sachs 50,929
3,579
ServisFirst Bancshares Inc Barclays Bank 22,019
9,700
ServisFirst Bancshares Inc Goldman Sachs 135,690
32,154
ServisFirst Bancshares Inc 12,052
11,816 HSBC
ServisFirst Bancshares Inc Morgan Stanley 63,331
27,899
SFL Corp Ltd Barclays Bank 5,681
14,951
SFL Corp Ltd Goldman Sachs 25,724
67,695
SFL Corp Ltd
4,308 HSBC (3,016)
SFL Corp Ltd Morgan Stanley 9,136
24,043
Shake Shack Inc ‘A’ Goldman Sachs
(10,503) (67,114)
Shake Shack Inc ‘A’
(14,629) HSBC (3,218)
Shake Shack Inc ‘A’ Morgan Stanley
(20,574) (57,196)
SharpSpring Inc Barclays Bank
(5,830) (875)
SharpSpring Inc
(2,874) HSBC (7,702)
SharpSpring Inc Morgan Stanley
(12,393) (1,859)
Shenandoah Telecommunications Co Bank of America Merrill Lynch 412
(558)
Shenandoah Telecommunications Co
(7,872) HSBC (27,080)
Shenandoah Telecommunications Co Morgan Stanley
(10,290) (1,029)
Sherwin-Williams Co Bank of America Merrill Lynch 27,069
1,289
Sherwin-Williams Co Barclays Bank 14,557
1,205
Sherwin-Williams Co Goldman Sachs 54,209
2,630
Sherwin-Williams Co 125,770
3,168 HSBC
Sherwin-Williams Co Morgan Stanley 29,246
2,421
Shiloh Industries Inc Bank of America Merrill Lynch
(42,591) (17,028)
Shiloh Industries Inc Goldman Sachs
(350) (140)
Shockwave Medical Inc Bank of America Merrill Lynch 3,945
2,922
645/762
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Shockwave Medical Inc Barclays Bank
9,438 (7,456)
Shockwave Medical Inc Goldman Sachs 11,094
8,218
Shockwave Medical Inc Morgan Stanley
5,160 (4,076)
Shoe Carnival Inc Bank of America Merrill Lynch 18,010
3,752
Shoe Carnival Inc Goldman Sachs 99,379
20,704
Shoe Carnival Inc
974 HSBC (37)
Shoe Carnival Inc Morgan Stanley 2,123
6,983
181 Shopify Inc ‘A’ Bank of America Merrill Lynch
(11,695)
585 Shopify Inc ‘A’ Barclays Bank
(29,558)
86 Shopify Inc ‘A’ Goldman Sachs 1,661
289 Shopify Inc ‘A’ Morgan Stanley
(19,132)
Shore Bancshares Inc Bank of America Merrill Lynch 24,381
16,040
Shore Bancshares Inc Barclays Bank 12,245
8,897
Shore Bancshares Inc Goldman Sachs 30,275
19,918
Shore Bancshares Inc 3,809
5,078 HSBC
Shore Bancshares Inc Morgan Stanley 23,811
13,302
ShotSpotter Inc Bank of America Merrill Lynch 1,927
(1,752)
ShotSpotter Inc Barclays Bank
(9,934) (4,868)
ShotSpotter Inc Goldman Sachs 4,040
(5,174)
ShotSpotter Inc 6,367
(7,927) HSBC
ShotSpotter Inc Morgan Stanley
(1,948) (955)
Shutterstock Inc Bank of America Merrill Lynch
3,667 (843)
Shutterstock Inc Barclays Bank 3,737
7,474
Shutterstock Inc
15,822 HSBC (13,132)
Shutterstock Inc Morgan Stanley 7,571
15,141
SI-BONE Inc Bank of America Merrill Lynch 23,829
14,987
SI-BONE Inc Barclays Bank 219
5,485
SI-BONE Inc Goldman Sachs 19,042
11,976
SI-BONE Inc
5,715 HSBC (1,600)
SI-BONE Inc Morgan Stanley 451
11,280
Siebert Financial Corp Barclays Bank 5,628
(7,216)
Siebert Financial Corp 788
(1,050) HSBC
Siebert Financial Corp Morgan Stanley 514
(659)
Sienna Biopharmaceuticals Inc Goldman Sachs
777 (2)
Sientra Inc Barclays Bank
(30,495) (4,422)
Sientra Inc Goldman Sachs
(42,808) (46,661)
Sientra Inc
(13,148) HSBC (19,328)
Sientra Inc Morgan Stanley
(10,969) (1,591)
Sierra Bancorp Bank of America Merrill Lynch 105,593
50,766
Sierra Bancorp Barclays Bank 879
4,883
Sierra Bancorp Goldman Sachs 46,380
22,298
Sierra Bancorp
4,564 HSBC (867)
Sierra Bancorp Morgan Stanley 12,620
70,113
SIGA Technologies Inc Barclays Bank 115
(11,462)
SIGA Technologies Inc Goldman Sachs
(64,442) (25,132)
646/762
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SIGA Technologies Inc
(26,087) HSBC (2,348)
SIGA Technologies Inc Morgan Stanley 746
(74,641)
Signature Bank Bank of America Merrill Lynch
(1,099) (11,184)
Signature Bank Bank of America Merrill Lynch 9,449
653
Signature Bank Barclays Bank
(1,805) (15,415)
Signature Bank Barclays Bank 58,601
6,862
Signature Bank Goldman Sachs
(3,359) (37,097)
Signature Bank
(3,720) HSBC (5,766)
Signature Bank 19,904
5,316 HSBC
Signature Bank Morgan Stanley
(1,138) (9,719)
Signet Jewelers Ltd Barclays Bank
(13,113) (5,639)
Signet Jewelers Ltd Goldman Sachs
(19,630) (32,193)
Signet Jewelers Ltd 8,084
(19,247) HSBC
Signet Jewelers Ltd Morgan Stanley
(13,198) (5,675)
Silgan Holdings Inc Bank of America Merrill Lynch
(14,441) (3,900)
Silgan Holdings Inc Barclays Bank
(30,669) (22,082)
Silgan Holdings Inc Goldman Sachs
(38,532) (10,403)
Silgan Holdings Inc 14,066
(23,587) HSBC
Silgan Holdings Inc Morgan Stanley
(31,718) (22,837)
Silicon Laboratories Inc Bank of America Merrill Lynch 2,105
3,142
Silicon Laboratories Inc Barclays Bank
12,843 (39,685)
Silicon Laboratories Inc Barclays Bank 45,111
(14,599)
Silicon Laboratories Inc Goldman Sachs 1,339
7,242
Silicon Laboratories Inc
10,244 HSBC (92,606)
Silicon Laboratories Inc 81,685
(9,036) HSBC
Silicon Laboratories Inc Morgan Stanley
8,304 (24,294)
Silicon Laboratories Inc Morgan Stanley 4,181
(1,353)
Silk Road Medical Inc Bank of America Merrill Lynch
591 (390)
Silk Road Medical Inc Barclays Bank
960 (566)
Silk Road Medical Inc Goldman Sachs
7,568 (4,738)
Silk Road Medical Inc
4,887 HSBC (733)
Silk Road Medical Inc Morgan Stanley
9,759 (5,758)
SilverBow Resources Inc Bank of America Merrill Lynch 531
(26,550)
SilverBow Resources Inc Goldman Sachs 108
(5,417)
SilverBow Resources Inc 1,026
(2,184) HSBC
SilverBow Resources Inc Morgan Stanley 303
(5,049)
Silvercrest Asset Management Group Inc ‘A’ Bank of America Merrill Lynch 22,499
10,922
Silvercrest Asset Management Group Inc ‘A’ Goldman Sachs 22,934
11,133
Silvercrest Asset Management Group Inc ‘A’ HSBC 8,836
9,710
Silvercrest Asset Management Group Inc ‘A’ Morgan Stanley 21,239
16,724
9,790 Silvergate Capital Corp ‘A’ Barclays Bank
(6,755)
12,291 Silvergate Capital Corp ‘A’ Goldman Sachs 1,475
3,157 Silvergate Capital Corp ‘A’ Morgan Stanley
(2,178)
647/762
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Simmons First National Corp ‘A’ Bank of America Merrill Lynch
(18,099) (40,903)
Simmons First National Corp ‘A’ Barclays Bank
(16,223) (18,170)
Simmons First National Corp ‘A’ Goldman Sachs
(88,178) (199,282)
Simmons First National Corp ‘A’ HSBC 1,146
(32,260)
Simmons First National Corp ‘A’ Morgan Stanley
(46,325) (51,884)
Simon Property Group Inc (REIT) Morgan Stanley 34,317
13,782
Simon Property Group Inc (REIT) Morgan Stanley
(3,649) (9,086)
Simply Good Foods Co Barclays Bank 2,249
6,614
Simply Good Foods Co Goldman Sachs 4,379
20,585
Simply Good Foods Co 77,569
(23,155) HSBC
Simply Good Foods Co Morgan Stanley
(17,769) (6,041)
Simpson Manufacturing Co Inc Bank of America Merrill Lynch
(6,834) (70,664)
Simpson Manufacturing Co Inc Barclays Bank
(10,347) (41,801)
Simpson Manufacturing Co Inc Goldman Sachs
(11,749) (121,485)
Simpson Manufacturing Co Inc
(49,090) HSBC (227,991)
Simpson Manufacturing Co Inc Morgan Stanley
(24,350) (98,374)
Simulations Plus Inc Bank of America Merrill Lynch
(8,063) (78,856)
Simulations Plus Inc Goldman Sachs
(17,017) (166,426)
Simulations Plus Inc
(4,314) HSBC (37,446)
Simulations Plus Inc Morgan Stanley
(13,197) (127,747)
SINA Corp Barclays Bank
(2,683) (1,140)
SINA Corp Goldman Sachs 4,518
(1,467)
SINA Corp 30,802
(9,334) HSBC
SINA Corp Morgan Stanley
(985) (419)
Sinclair Broadcast Group Inc ‘A’ Bank of America Merrill Lynch 70,961
30,646
Sinclair Broadcast Group Inc ‘A’ Barclays Bank 3,537
22,106
Sinclair Broadcast Group Inc ‘A’ Goldman Sachs 8,209
3,188
Sinclair Broadcast Group Inc ‘A’ HSBC 2,640
2,977
Sinclair Broadcast Group Inc ‘A’ Morgan Stanley 875
5,469
Sirius XM Holdings Inc Bank of America Merrill Lynch 102,936
294,102
Sirius XM Holdings Inc Barclays Bank 31,125
86,011
Sirius XM Holdings Inc Goldman Sachs 66,068
184,666
Sirius XM Holdings Inc 9,929
51,204 HSBC
Sirius XM Holdings Inc Morgan Stanley 127,004
329,880
SITE Centers Corp (REIT) Bank of America Merrill Lynch
(2,771) (3,062)
SITE Centers Corp (REIT) Barclays Bank
(17,416) (2,003)
SITE Centers Corp (REIT) Goldman Sachs
(28,085) (31,034)
SITE Centers Corp (REIT)
(36,107) HSBC (3,430)
SITE Centers Corp (REIT) Morgan Stanley
(35,080) (4,034)
SiteOne Landscape Supply Inc Bank of America Merrill Lynch 8,455
1,240
SiteOne Landscape Supply Inc Barclays Bank 93,841
10,950
SiteOne Landscape Supply Inc Goldman Sachs 38,703
2,301
SiteOne Landscape Supply Inc 265,308
17,437 HSBC
SiteOne Landscape Supply Inc Morgan Stanley 84,174
9,822
SiTime Corp Bank of America Merrill Lynch 9,735
1,717
648/762
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米国(続き)
SiTime Corp Barclays Bank
1,824 (4,834)
SiTime Corp Goldman Sachs 15,632
2,757
SiTime Corp 9,414
1,929 HSBC
SiTime Corp Morgan Stanley
6,765 (17,927)
SITO Mobile Ltd Bank of America Merrill Lynch
(14,402) (295)
SITO Mobile Ltd Goldman Sachs
(66,470) (1,363)
Six Flags Entertainment Corp Bank of America Merrill Lynch
(22,272) (25,016)
Six Flags Entertainment Corp Bank of America Merrill Lynch 50,895
11,260
Six Flags Entertainment Corp Barclays Bank
(5,292) (476)
Six Flags Entertainment Corp Goldman Sachs
(460) (2,079)
Six Flags Entertainment Corp
(698) HSBC (1,703)
Six Flags Entertainment Corp Morgan Stanley
(1,408) (127)
SJW Group Bank of America Merrill Lynch 36,991
5,246
SJW Group Barclays Bank 13,287
12,535
SJW Group Goldman Sachs 53,352
7,200
SJW Group 41,905
17,643 HSBC
SJW Group Morgan Stanley 8,690
8,198
8,860 Skechers USA Inc ‘A’ Bank of America Merrill Lynch 55,552
Skechers USA Inc ‘A’ Bank of America Merrill Lynch
(6,978) (26,819)
6,910 Skechers USA Inc ‘A’ Barclays Bank 13,198
Skechers USA Inc ‘A’ Barclays Bank 3,396
(2,845)
12,084 Skechers USA Inc ‘A’ Goldman Sachs 75,767
Skechers USA Inc ‘A’ Goldman Sachs
(10,712) (53,910)
3,873 Skechers USA Inc ‘A’ HSBC 12,316
18,813 Skechers USA Inc ‘A’ Morgan Stanley 35,933
Skechers USA Inc ‘A’ Morgan Stanley
(13,497) (23,115)
Skyline Champion Corp Bank of America Merrill Lynch
(3,942) (16,872)
Skyline Champion Corp Goldman Sachs
(5,833) (24,965)
Skyline Champion Corp
(39,198) HSBC (111,322)
Skyline Champion Corp Morgan Stanley
(45,414) (8,629)
SkyWest Inc 79,078
41,402 HSBC
Skyworks Solutions Inc Bank of America Merrill Lynch 73,547
8,735
Skyworks Solutions Inc Barclays Bank
2,940 (1,735)
Skyworks Solutions Inc Goldman Sachs 148,515
14,546
Skyworks Solutions Inc Morgan Stanley
8,856 (5,225)
SL Green Realty Corp (REIT) Bank of America Merrill Lynch
(2,073) (8,634)
SL Green Realty Corp (REIT) Barclays Bank
(22,639) (128,590)
SL Green Realty Corp (REIT) Goldman Sachs
(6,027) (27,363)
SL Green Realty Corp (REIT) 6,444
(4,879) HSBC
SL Green Realty Corp (REIT) Morgan Stanley
(16,199) (92,011)
4,257 Slack Technologies Inc ‘A’ Bank of America Merrill Lynch 10,302
29,614 Slack Technologies Inc ‘A’ Barclays Bank 60,413
3,798 Slack Technologies Inc ‘A’ Goldman Sachs 9,191
982 Slack Technologies Inc ‘A’ 579
HSBC
19,609 Slack Technologies Inc ‘A’ Morgan Stanley 40,002
649/762
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米国(続き)
Sleep Number Corp Barclays Bank
3,292 (3,226)
Sleep Number Corp Morgan Stanley
2,755 (2,700)
SLM Corp Bank of America Merrill Lynch
(94,493) (9,450)
SLM Corp Barclays Bank
(38,117) (8,386)
SLM Corp 10,618
(30,051) HSBC
SLM Corp Morgan Stanley
(107,715) (23,698)
SM Energy Co Bank of America Merrill Lynch 911
1,544
SM Energy Co Barclays Bank
5,225 (1,045)
SM Energy Co Goldman Sachs 19,737
33,453
SM Energy Co 1,607
80,374 HSBC
SM Energy Co Morgan Stanley
2,127 (425)
SMART Global Holdings Inc 2,745
(8,319) HSBC
SMART Global Holdings Inc Morgan Stanley
(34,981) (11,194)
Smart Sand Inc Goldman Sachs
(41,089) (11,369)
Smart Sand Inc Morgan Stanley
(25,121) (4,522)
SmartFinancial Inc Bank of America Merrill Lynch 11,640
16,869
SmartFinancial Inc Barclays Bank
14,384 (3,308)
SmartFinancial Inc Goldman Sachs 17,073
24,743
SmartFinancial Inc 1,765
7,060 HSBC
SmartFinancial Inc Morgan Stanley
15,543 (3,575)
13,818 Smartsheet Inc ‘A’ Bank of America Merrill Lynch 8,023
10,326 Smartsheet Inc ‘A’ Barclays Bank
(3,820)
3,740 Smartsheet Inc ‘A’ Goldman Sachs 10,104
13,338 Smartsheet Inc ‘A’ HSBC 19,643
7,128 Smartsheet Inc ‘A’ Morgan Stanley
(2,637)
SmileDirectClub Inc Goldman Sachs 4,308
5,453
SmileDirectClub Inc
6,044 HSBC (2,236)
Smith Micro Software Inc Bank of America Merrill Lynch
(5,309) (425)
Smith Micro Software Inc Barclays Bank
(37,722) (1,132)
Smith Micro Software Inc Morgan Stanley
(12,679) (380)
10,589 Snap Inc ‘A’ Bank of America Merrill Lynch 17,048
15,754 Snap Inc ‘A’ Barclays Bank
16,384
6,378 Snap Inc ‘A’ Goldman Sachs 10,269
Snap Inc ‘A’ Goldman Sachs
(13,019) (20,961)
Snap Inc ‘A’ Morgan Stanley
(15,340) (15,954)
Snap-on Inc Bank of America Merrill Lynch 89,919
12,541
Snap-on Inc Barclays Bank
6,037 (21,962)
Snap-on Inc Goldman Sachs 44,626
6,224
Snap-on Inc 20,992
7,524 HSBC
Snap-on Inc Morgan Stanley 16,487
13,296
SolarEdge Technologies Inc Goldman Sachs
(152) (2,680)
SolarEdge Technologies Inc
(2,633) HSBC (52,002)
Solaris Oilfield Infrastructure Inc ‘A’ Bank of America Merrill Lynch
(27,312) (24,581)
Solaris Oilfield Infrastructure Inc ‘A’ Barclays Bank
(15,370) (4,918)
Solaris Oilfield Infrastructure Inc ‘A’ Goldman Sachs
(32,842) (29,558)
650/762
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Solaris Oilfield Infrastructure Inc ‘A’ 11,297
(25,675) HSBC
Solaris Oilfield Infrastructure Inc ‘A’ Morgan Stanley
(32,464) (10,388)
SolarWinds Corp Bank of America Merrill Lynch
(7,030) (10,545)
SolarWinds Corp Bank of America Merrill Lynch 5,522
3,681
SolarWinds Corp Barclays Bank
(2,397) (96)
SolarWinds Corp Barclays Bank 665
16,619
SolarWinds Corp Goldman Sachs 3,251
2,167
SolarWinds Corp
(9,407) HSBC (10,160)
SolarWinds Corp 4,171
3,862 HSBC
SolarWinds Corp Morgan Stanley
(41,465) (1,659)
SolarWinds Corp Morgan Stanley 274
6,845
Soleno Therapeutics Inc Morgan Stanley
7,411 (2,149)
Solid Biosciences Inc Barclays Bank
15,247 (2,592)
Solid Biosciences Inc Goldman Sachs 534
7,624
Solid Biosciences Inc 3,423
8,348 HSBC
Solid Biosciences Inc Morgan Stanley
30,801 (5,236)
Soliton Inc 519
2,596 HSBC
2,771 Sonic Automotive Inc ‘A’ Barclays Bank 7,676
14,876 Sonic Automotive Inc ‘A’ Goldman Sachs 98,925
Sonoco Products Co Bank of America Merrill Lynch
(4,589) (28,039)
Sonoco Products Co Bank of America Merrill Lynch 25,839
4,229
Sonoco Products Co Barclays Bank
(5,592) (12,862)
Sonoco Products Co Barclays Bank 12,399
5,391
Sonoco Products Co Goldman Sachs
(9,342) (57,080)
Sonoco Products Co Goldman Sachs 45,513
7,449
Sonoco Products Co
(6,105) HSBC (11,111)
Sonoco Products Co 29,075
15,975 HSBC
Sonoco Products Co Morgan Stanley
(10,054) (23,124)
Sonoco Products Co Morgan Stanley 52,231
22,709
Sonos Inc Barclays Bank
12,916 (8,525)
Sonos Inc Goldman Sachs 16,937
12,012
Sonos Inc 55
5,524 HSBC
Sonos Inc Morgan Stanley
29,112 (19,214)
Sorrento Therapeutics Inc Morgan Stanley 378
7,901
South Jersey Industries Inc Bank of America Merrill Lynch 16,819
8,994
South Jersey Industries Inc Bank of America Merrill Lynch
(8,629) (16,136)
South Jersey Industries Inc Barclays Bank
(6,768) (2,572)
South Jersey Industries Inc Goldman Sachs
(34,223) (59,366)
South Jersey Industries Inc
16,992 HSBC (9,006)
South Jersey Industries Inc 8,756
(16,520) HSBC
South Jersey Industries Inc Morgan Stanley
(87,795) (33,362)
South Plains Financial Inc Barclays Bank 11,905
51,759
South Plains Financial Inc 449
6,410 HSBC
South Plains Financial Inc Morgan Stanley 4,276
18,592
South State Corp Bank of America Merrill Lynch 2,117
(550)
651/762
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South State Corp Bank of America Merrill Lynch 9,913
1,441
South State Corp Barclays Bank
(4,429) (23,784)
South State Corp Barclays Bank 40,667
7,573
South State Corp Goldman Sachs 251,789
29,075
South State Corp Goldman Sachs
(6,068) (52,549)
South State Corp 1,432
(2,512) HSBC
South State Corp 12,811
10,869 HSBC
South State Corp Morgan Stanley
(2,022) (10,858)
South State Corp Morgan Stanley 15,879
2,957
Southern Co Bank of America Merrill Lynch
(27,876) (123,491)
Southern Co Barclays Bank
(206) (492)
Southern Co Goldman Sachs
(17,209) (76,236)
Southern Co
(60,001) HSBC (93,601)
Southern Co Morgan Stanley
(123,369) (294,852)
Southern Copper Corp Bank of America Merrill Lynch 4,557
4,452
Southern Copper Corp Barclays Bank 3,272
2,337
Southern Copper Corp Goldman Sachs
(6,157) (23,212)
Southern Copper Corp Goldman Sachs 21,372
5,669
Southern Copper Corp
(3,708) HSBC (7,898)
Southern Copper Corp 60,607
25,187 HSBC
Southern Copper Corp Morgan Stanley
(13,698) (19,177)
Southern Copper Corp Morgan Stanley 11,533
8,238
Southern First Bancshares Inc Bank of America Merrill Lynch 78,067
13,322
Southern First Bancshares Inc Barclays Bank 12,096
2,749
Southern First Bancshares Inc Goldman Sachs 118,436
20,211
Southern First Bancshares Inc 6,463
2,750 HSBC
Southern First Bancshares Inc Morgan Stanley 68,284
15,519
Southern Missouri Bancorp Inc Bank of America Merrill Lynch
(21,690) (97,388)
Southern Missouri Bancorp Inc Goldman Sachs
(18,101) (81,273)
Southern Missouri Bancorp Inc Morgan Stanley
(12,706) (39,770)
Southern National Bancorp of Virginia Inc Bank of America Merrill Lynch 25,198
15,898
Southern National Bancorp of Virginia Inc Barclays Bank 21,343
37,776
Southern National Bancorp of Virginia Inc Goldman Sachs 32,101
20,253
Southern National Bancorp of Virginia Inc 5,360
46,610 HSBC
Southern National Bancorp of Virginia Inc Morgan Stanley 17,342
30,693
Southside Bancshares Inc Bank of America Merrill Lynch
(17,814) (33,490)
Southside Bancshares Inc Barclays Bank
(6,389) (2,696)
Southside Bancshares Inc Goldman Sachs
(8,182) (12,076)
Southside Bancshares Inc 5,740
(8,154) HSBC
Southside Bancshares Inc Morgan Stanley
(44,575) (42,792)
Southwest Airlines Co Goldman Sachs 107,397
13,509
Southwest Airlines Co
(7,627) HSBC (35,237)
Southwest Airlines Co Morgan Stanley
(41,687) (122,977)
Southwest Gas Holdings Inc Bank of America Merrill Lynch
(11,368) (68,060)
Southwest Gas Holdings Inc Barclays Bank
(3,874) (5,734)
652/762
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Southwest Gas Holdings Inc Goldman Sachs 157,299
25,829
Southwest Gas Holdings Inc Goldman Sachs
(1,417) (8,630)
Southwest Gas Holdings Inc
(1,345) HSBC (809)
Southwest Gas Holdings Inc Morgan Stanley 53,262
35,988
Southwestern Energy Co Bank of America Merrill Lynch
(40,311) (7,493)
Southwestern Energy Co Barclays Bank
(10,977) (1,207)
Southwestern Energy Co Goldman Sachs
(172,765) (53,557)
Southwestern Energy Co Morgan Stanley
(8,490) (934)
SP Plus Corp Barclays Bank 3,486
2,563
SP Plus Corp Goldman Sachs 59,279
15,518
SP Plus Corp Morgan Stanley 33,056
24,306
Spark Energy Inc ‘A’ Bank of America Merrill Lynch
(36,289) (67,498)
Spark Energy Inc ‘A’ Barclays Bank 1,799
(14,990)
Spark Energy Inc ‘A’ Goldman Sachs
(9,508) (17,685)
Spark Energy Inc ‘A’
(38,114) HSBC (51,454)
Spark Energy Inc ‘A’ Morgan Stanley 1,773
(14,774)
Spartan Motors Inc Bank of America Merrill Lynch
(8,034) (7,165)
Spartan Motors Inc Barclays Bank
(4,094) (3,316)
Spartan Motors Inc Goldman Sachs
(7,179) (7,251)
Spartan Motors Inc
(14,420) HSBC (2,884)
Spartan Motors Inc Morgan Stanley
(28,803) (23,330)
SpartanNash Co Barclays Bank 97,805
29,638
SpartanNash Co 121,867
32,937 HSBC
Spectrum Brands Holdings Inc Bank of America Merrill Lynch
(2,410) (19,521)
Spectrum Brands Holdings Inc Barclays Bank
(808) (2,036)
Spectrum Brands Holdings Inc Goldman Sachs 21,651
2,673
Spectrum Brands Holdings Inc Goldman Sachs
(1,054) (8,537)
Spectrum Brands Holdings Inc 3,638
1,166 HSBC
Spectrum Brands Holdings Inc
(4,306) HSBC (13,435)
Spectrum Brands Holdings Inc Morgan Stanley 9,362
3,715
Spectrum Brands Holdings Inc Morgan Stanley
(1,387) (3,495)
Spectrum Pharmaceuticals Inc Bank of America Merrill Lynch
11,088 (3,105)
Spectrum Pharmaceuticals Inc Barclays Bank
55,175 (9,932)
Spectrum Pharmaceuticals Inc Goldman Sachs
128,274 (34,675)
Spectrum Pharmaceuticals Inc 12,538
62,688 HSBC
Spectrum Pharmaceuticals Inc Morgan Stanley
29,824 (5,368)
Spero Therapeutics Inc Bank of America Merrill Lynch 639
7,095
Spero Therapeutics Inc Barclays Bank
1,777 (853)
Spero Therapeutics Inc Goldman Sachs 1,496
16,626
Spero Therapeutics Inc 760
3,168 HSBC
Spero Therapeutics Inc Morgan Stanley
6,500 (3,120)
Spire Inc Bank of America Merrill Lynch
(33,684) (154,610)
Spire Inc Barclays Bank
(30,303) (3,636)
Spire Inc Goldman Sachs
(50,303) (230,891)
Spire Inc 56,332
(32,375) HSBC
653/762
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ブラックロック・ジャパン株式会社(E09096)
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Spire Inc Morgan Stanley
(43,009) (5,162)
Spirit AeroSystems Holdings Inc ‘A’ Goldman Sachs
(3,157) (11,712)
Spirit AeroSystems Holdings Inc ‘A’
(2,855) HSBC (4,340)
Spirit AeroSystems Holdings Inc ‘A’ Morgan Stanley
(10,617) (11,254)
Spirit AeroSystems Holdings Inc ‘A’ Morgan Stanley 9,958
9,394
Spirit Airlines Inc Barclays Bank 46,816
21,184
Spirit Airlines Inc Goldman Sachs 227,380
52,032
Spirit Airlines Inc 4,080
2,242 HSBC
Spirit Airlines Inc Morgan Stanley 143,889
65,108
Spirit of Texas Bancshares Inc Bank of America Merrill Lynch
(400) (792)
Spirit of Texas Bancshares Inc Barclays Bank
(2,442) (269)
Spirit of Texas Bancshares Inc Goldman Sachs
(13,981) (27,682)
Spirit of Texas Bancshares Inc
(9,870) HSBC (14,114)
Spirit of Texas Bancshares Inc Morgan Stanley
(26,339) (2,897)
Spirit Realty Capital Inc (REIT) Bank of America Merrill Lynch
(7,403) (18,211)
Spirit Realty Capital Inc (REIT) Bank of America Merrill Lynch
3,860 (6,459)
Spirit Realty Capital Inc (REIT) Barclays Bank
(8,575) (1,201)
Spirit Realty Capital Inc (REIT) Barclays Bank 1,335
9,533
Spirit Realty Capital Inc (REIT) Goldman Sachs
(36,229) (89,123)
Spirit Realty Capital Inc (REIT) Goldman Sachs 18,059
7,341
Spirit Realty Capital Inc (REIT) 8,576
(6,753) HSBC
Spirit Realty Capital Inc (REIT)
10,437 HSBC (13,255)
Spirit Realty Capital Inc (REIT) Morgan Stanley
(31,638) (4,429)
Spirit Realty Capital Inc (REIT) Morgan Stanley
2,667 (5,933)
Splunk Inc Goldman Sachs
(473) (12,421)
Splunk Inc
(3,922) HSBC (115,380)
Splunk Inc Morgan Stanley 12,337
(6,816)
Splunk Inc Morgan Stanley
5,028 (9,101)
Spok Holdings Inc Bank of America Merrill Lynch
41,770 (19,214)
Spok Holdings Inc Barclays Bank
32,009 (16,005)
Spok Holdings Inc Goldman Sachs
28,248 (12,994)
Spok Holdings Inc
11,055 HSBC (16,140)
Spok Holdings Inc Morgan Stanley
23,835 (11,918)
Sportsman’s Warehouse Holdings Inc Barclays Bank
(23,430) (24,367)
Sportsman’s Warehouse Holdings Inc Goldman Sachs
(28,491) (80,060)
Sportsman’s Warehouse Holdings Inc
(2,665) HSBC (8,581)
Sportsman’s Warehouse Holdings Inc Morgan Stanley
(39,266) (40,837)
Spotify Technology SA Barclays Bank 5,505
(971)
Spotify Technology SA Goldman Sachs
(2,128) (15,832)
Spotify Technology SA
(2,984) HSBC (84,119)
Spotify Technology SA Morgan Stanley
4,265 (41,925)
Spotify Technology SA Morgan Stanley 42,987
(4,373)
Spring Bank Pharmaceuticals Goldman Sachs 470
2,938
SpringWorks Therapeutics Inc Barclays Bank 11,897
(5,084)
SpringWorks Therapeutics Inc Goldman Sachs
(5,760) (230)
654/762
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SpringWorks Therapeutics Inc
(4,278) HSBC (23,572)
SpringWorks Therapeutics Inc Morgan Stanley 6,407
(2,738)
16,029 Sprout Social Inc ‘A’ Bank of America Merrill Lynch 9,457
7,356 Sprout Social Inc ‘A’ Barclays Bank
(20,082)
6,965 Sprout Social Inc ‘A’ Morgan Stanley
(19,014)
Sprouts Farmers Market Inc Goldman Sachs
13,731 (1,510)
Sprouts Farmers Market Inc
19,059 HSBC (7,152)
Sprouts Farmers Market Inc Morgan Stanley 14,786
32,143
SPS Commerce Inc Goldman Sachs 26,800
2,827
SPS Commerce Inc 105,528
13,375 HSBC
SPS Commerce Inc Morgan Stanley 108,173
34,450
SPX Corp Bank of America Merrill Lynch 50,252
8,238
SPX Corp Barclays Bank 26,607
9,746
SPX Corp Goldman Sachs 96,398
15,803
SPX Corp 24,904
11,747 HSBC
SPX Corp Morgan Stanley 73,581
26,953
SPX FLOW Inc Barclays Bank
(1,944) (3,849)
SPX FLOW Inc Goldman Sachs
(1,194) (3,168)
SPX FLOW Inc
(32,607) HSBC (56,737)
SPX FLOW Inc Morgan Stanley
(14,421) (28,554)
Square Inc ‘A’ Barclays Bank 44
(185)
1,569 Square Inc ‘A’ HSBC 8,159
Square Inc ‘A’ HSBC
(10,544) (54,829)
3,194 Square Inc ‘A’ Morgan Stanley
(767)
SS&C Technologies Holdings Inc Bank of America Merrill Lynch 17,994
6,842
SS&C Technologies Holdings Inc Bank of America Merrill Lynch
(13,205) (34,729)
SS&C Technologies Holdings Inc Barclays Bank 11,715
8,489
SS&C Technologies Holdings Inc Barclays Bank
(3,500) (3,125)
SS&C Technologies Holdings Inc Goldman Sachs
(7,748) (20,377)
SS&C Technologies Holdings Inc
3,903 HSBC (4,957)
SS&C Technologies Holdings Inc 11,086
(8,729) HSBC
SS&C Technologies Holdings Inc Morgan Stanley 13,091
9,486
SS&C Technologies Holdings Inc Morgan Stanley
(10,109) (13,950)
St Joe Co Bank of America Merrill Lynch
(14,081) (23,656)
St Joe Co Barclays Bank
(21,235) (9,556)
St Joe Co Goldman Sachs
(10,929) (18,361)
St Joe Co
(22,751) HSBC (29,315)
St Joe Co Morgan Stanley
(23,486) (10,569)
STAAR Surgical Co Bank of America Merrill Lynch
(3,079) (4,896)
STAAR Surgical Co Barclays Bank
(6,941) (6,733)
STAAR Surgical Co Goldman Sachs
(20,271) (29,099)
STAAR Surgical Co
(9,353) HSBC (12,842)
STAAR Surgical Co Morgan Stanley
(18,921) (18,354)
STAG Industrial Inc (REIT) Bank of America Merrill Lynch 32,312
9,312
STAG Industrial Inc (REIT) Barclays Bank
(12,010) (15,253)
655/762
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STAG Industrial Inc (REIT) Goldman Sachs 173,844
50,099
STAG Industrial Inc (REIT) 29,059
35,438 HSBC
STAG Industrial Inc (REIT)
(83,720) HSBC (68,650)
STAG Industrial Inc (REIT) Morgan Stanley 24,287
19,124
STAG Industrial Inc (REIT) Morgan Stanley
(41,345) (52,508)
Stamps.com Inc Goldman Sachs 4,047
(1,892)
4,609 Stamps.com Inc Morgan Stanley 29,037
Standard Motor Products Inc Bank of America Merrill Lynch 6,367
1,447
Standard Motor Products Inc Barclays Bank 11,191
5,110
Standard Motor Products Inc Goldman Sachs 106,942
24,305
Standard Motor Products Inc 5,905
4,440 HSBC
Standard Motor Products Inc Morgan Stanley 38,218
17,451
Standex International Corp Bank of America Merrill Lynch 92,674
9,554
Standex International Corp Barclays Bank 45,648
13,193
Standex International Corp Goldman Sachs 94,594
9,752
Standex International Corp 69,463
10,489 HSBC
Standex International Corp Morgan Stanley 35,299
10,202
Stanley Black & Decker Inc Goldman Sachs
(14,356) (235,725)
Stanley Black & Decker Inc
(5,010) HSBC (37,267)
Stanley Black & Decker Inc Morgan Stanley
(2,768) (7,668)
Starbucks Corp Bank of America Merrill Lynch
(6,359) (25,881)
Starbucks Corp Barclays Bank
(61,323) (37,407)
Starbucks Corp Goldman Sachs
(7,452) (23,842)
Starbucks Corp
(2,404) HSBC (75)
Starbucks Corp Morgan Stanley
(14,190) (8,656)
StarTek Inc Bank of America Merrill Lynch 15,510
14,771
StarTek Inc Goldman Sachs 6,839
6,513
StarTek Inc Morgan Stanley 737
4,338
Starwood Property Trust Inc (REIT) Bank of America Merrill Lynch
(36,572) (69,390)
Starwood Property Trust Inc (REIT) Barclays Bank 3,123
(6,605)
Starwood Property Trust Inc (REIT) Morgan Stanley
(74,831) (37,416)
State Auto Financial Corp Bank of America Merrill Lynch
(26,505) (31,541)
State Auto Financial Corp 9,047
(6,462) HSBC
State Auto Financial Corp Morgan Stanley
(6,240) (1,123)
State Street Corp Bank of America Merrill Lynch
(3,852) (27,888)
State Street Corp Barclays Bank 2,596
(2,059)
State Street Corp Goldman Sachs
(801) (5,799)
State Street Corp
(2,989) HSBC (3,999)
State Street Corp Morgan Stanley
(17,617) (111,516)
Steel Dynamics Inc Bank of America Merrill Lynch 156,233
43,398
Steel Dynamics Inc Barclays Bank 34,175
20,222
Steel Dynamics Inc Goldman Sachs 99,569
27,658
Steel Dynamics Inc 40,969
50,569 HSBC
Steel Dynamics Inc Morgan Stanley 83,344
49,316
19,250 Steelcase Inc ‘A’ Bank of America Merrill Lynch 41,773
656/762
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47,819 Steelcase Inc ‘A’ Barclays Bank 18,171
48,241 Steelcase Inc ‘A’ Goldman Sachs 104,683
18,353 Steelcase Inc ‘A’ HSBC 13,765
40,715 Steelcase Inc ‘A’ Morgan Stanley 15,472
Stepan Co Barclays Bank
(240) (518)
Stepan Co Barclays Bank 2,359
1,092
Stepan Co Goldman Sachs
(3,861) (23,657)
Stepan Co
(483) HSBC (1,584)
Stepan Co 32,403
9,879 HSBC
Stepan Co Morgan Stanley 1,305
604
Stereotaxis Inc Bank of America Merrill Lynch
(37,209) (22,697)
Stereotaxis Inc Goldman Sachs
(21,085) (12,862)
Stereotaxis Inc
(6,942) HSBC (972)
Stereotaxis Inc Morgan Stanley
(6,753) (1,283)
Stericycle Inc Bank of America Merrill Lynch
(6,360) (40,005)
Stericycle Inc Barclays Bank
(6,441) (20,611)
Stericycle Inc Goldman Sachs
(999) (2,752)
Stericycle Inc
(24,258) HSBC (50,405)
Stericycle Inc Morgan Stanley
(9,469) (30,301)
STERIS Plc Bank of America Merrill Lynch 9,102
715
STERIS Plc Bank of America Merrill Lynch
(3,712) (17,878)
STERIS Plc Barclays Bank 6,984
1,063
STERIS Plc Barclays Bank
(3,056) (20,078)
STERIS Plc Goldman Sachs 152,302
11,964
STERIS Plc Goldman Sachs
(9,262) (108,644)
STERIS Plc 25,169
1,593 HSBC
STERIS Plc
(519) HSBC (8,200)
STERIS Plc Morgan Stanley 19,565
2,978
STERIS Plc Morgan Stanley
(4,206) (27,633)
Sterling Bancorp Bank of America Merrill Lynch
(61,423) (164,307)
Sterling Bancorp Bank of America Merrill Lynch 45,526
17,019
Sterling Bancorp Barclays Bank 32,550
21,485
Sterling Bancorp Goldman Sachs 20,359
7,611
Sterling Bancorp 14,246
20,498 HSBC
Sterling Bancorp Morgan Stanley
(1,760) (2,666)
Sterling Bancorp Morgan Stanley 6,699
4,422
Sterling Bancorp Inc Bank of America Merrill Lynch
(18,459) (369)
Sterling Bancorp Inc Barclays Bank
(23,473) (2,113)
Sterling Bancorp Inc Goldman Sachs
(35,461) (709)
Sterling Bancorp Inc 7,226
(10,178) HSBC
Sterling Bancorp Inc Morgan Stanley
(38,554) (3,470)
Sterling Construction Co Inc Bank of America Merrill Lynch
(9,170) (9,353)
Sterling Construction Co Inc Barclays Bank
(14,184) (993)
Sterling Construction Co Inc Goldman Sachs
(49,296) (50,282)
Sterling Construction Co Inc 7,670
(30,680) HSBC
657/762
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Sterling Construction Co Inc Morgan Stanley
(2,842) (199)
Steven Madden Ltd Bank of America Merrill Lynch 1,784
514
Steven Madden Ltd Bank of America Merrill Lynch
(3,233) (11,219)
Steven Madden Ltd Barclays Bank 20,073
13,563
Steven Madden Ltd Goldman Sachs 17,944
6,352
Steven Madden Ltd Goldman Sachs
(3,719) (12,905)
Steven Madden Ltd 28,171
21,381 HSBC
Steven Madden Ltd 1,237
(4,124) HSBC
Steven Madden Ltd Morgan Stanley
(1,121) (1,659)
Steven Madden Ltd Morgan Stanley 78,212
52,846
Stewart Information Services Corp Bank of America Merrill Lynch
(11,174) (17,868)
Stewart Information Services Corp Barclays Bank
(11,021) (8,927)
Stewart Information Services Corp Goldman Sachs
(26,715) (52,911)
Stewart Information Services Corp
(9,987) HSBC (18,176)
Stewart Information Services Corp Morgan Stanley
(5,663) (4,587)
Stifel Financial Corp Bank of America Merrill Lynch 34,112
5,912
Stifel Financial Corp Barclays Bank 20,514
7,542
Stifel Financial Corp Goldman Sachs 54,757
9,490
Stifel Financial Corp 84,781
30,804 HSBC
Stifel Financial Corp Morgan Stanley 107,649
39,577
Stitch Fix Inc ‘A’ Bank of America Merrill Lynch
(3,491) (7,436)
Stitch Fix Inc ‘A’ Barclays Bank
(19,811) (595)
Stitch Fix Inc ‘A’ Morgan Stanley
(1,827) (55)
Stock Yards Bancorp Inc Bank of America Merrill Lynch
(8,682) (56,780)
Stock Yards Bancorp Inc Barclays Bank
(10,293) (34,173)
Stock Yards Bancorp Inc Goldman Sachs
(19,622) (128,328)
Stock Yards Bancorp Inc
(14,433) HSBC (44,849)
Stock Yards Bancorp Inc Morgan Stanley
(14,356) (47,662)
Stoke Therapeutics Inc Bank of America Merrill Lynch
(1,339) (2,142)
Stoke Therapeutics Inc Barclays Bank 12,903
(3,970)
Stoke Therapeutics Inc Goldman Sachs
(6,554) (10,486)
Stoke Therapeutics Inc Morgan Stanley 16,221
(4,991)
StoneCo Ltd ‘A’ Barclays Bank 1,341
(2,084)
StoneCo Ltd ‘A’ Goldman Sachs
(2,224) (9,709)
StoneCo Ltd ‘A’ Morgan Stanley
(17,431) (109,990)
Stoneridge Inc Goldman Sachs
(27,864) (96,409)
Stoneridge Inc
(8,436) HSBC (8,858)
Stoneridge Inc Morgan Stanley
(36,542) (65,045)
STORE Capital Corp (REIT) Bank of America Merrill Lynch 44,530
18,554
STORE Capital Corp (REIT) Barclays Bank 13,857
16,695
STORE Capital Corp (REIT) Goldman Sachs 106,659
44,441
STORE Capital Corp (REIT)
18,470 HSBC (1,360)
STORE Capital Corp (REIT) Morgan Stanley 28,753
34,642
Stratasys Ltd Morgan Stanley
(53,247) (532)
Strategic Education Inc Barclays Bank
3,683 (3,241)
658/762
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(米ドル)
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Strategic Education Inc Morgan Stanley
5,015 (4,413)
Strategic Education Inc Morgan Stanley 2,191
(2,490)
Stratus Properties Inc Bank of America Merrill Lynch
(30,695) (78,272)
Stratus Properties Inc Goldman Sachs
(6,172) (15,739)
Stratus Properties Inc Morgan Stanley
(7,225) (12,355)
Strongbridge Biopharma Plc Barclays Bank 2,019
(12,621)
Strongbridge Biopharma Plc Goldman Sachs
(16,838) (11,450)
Strongbridge Biopharma Plc
(21,395) HSBC (14,549)
Strongbridge Biopharma Plc Morgan Stanley 4,564
(28,522)
Stryker Corp Bank of America Merrill Lynch 95,734
6,973
Stryker Corp Barclays Bank 63,087
6,191
Stryker Corp Goldman Sachs 7,803
555
Stryker Corp 62,802
10,779 HSBC
Stryker Corp Morgan Stanley 94,359
9,260
Summit Financial Group Inc Bank of America Merrill Lynch 4,423
1,260
Summit Financial Group Inc Barclays Bank 22,209
10,729
Summit Financial Group Inc Goldman Sachs 23,471
6,687
Summit Financial Group Inc 6,657
3,185 HSBC
Summit Financial Group Inc Morgan Stanley 6,589
3,183
Summit Hotel Properties Inc (REIT) Barclays Bank 53,183
88,638
Summit Hotel Properties Inc (REIT) Goldman Sachs 201,679
145,093
Summit Hotel Properties Inc (REIT) 10,090
84,081 HSBC
Summit Hotel Properties Inc (REIT) Morgan Stanley 69,324
115,540
9,851 Summit Materials Inc ‘A’ Bank of America Merrill Lynch 37,138
2,874 Summit Materials Inc ‘A’ Barclays Bank 4,943
15,973 Summit Materials Inc ‘A’ Goldman Sachs 54,678
21,485 Summit Materials Inc ‘A’ HSBC 38,673
38,273 Summit Materials Inc ‘A’ Morgan Stanley 65,830
Sun Communities Inc (REIT) Bank of America Merrill Lynch
(5,159) (57,781)
Sun Communities Inc (REIT) Barclays Bank
(6,425) (22,488)
Sun Communities Inc (REIT) Goldman Sachs
(15,061) (168,684)
Sun Communities Inc (REIT)
(9,429) HSBC (33,103)
Sun Communities Inc (REIT) Morgan Stanley
(5,522) (19,327)
SunCoke Energy Inc Bank of America Merrill Lynch 15,485
17,205
SunCoke Energy Inc Goldman Sachs 6,673
7,414
SunCoke Energy Inc Morgan Stanley 12,167
25,888
Sunnova Energy International Inc Barclays Bank
(3,417) (3,280)
Sunnova Energy International Inc Morgan Stanley
(40,762) (39,132)
SunPower Corp Bank of America Merrill Lynch
(30,086) (20,759)
SunPower Corp Barclays Bank
(44,176) (13,915)
SunPower Corp 6,351
(9,340) HSBC
Sunrun Inc Bank of America Merrill Lynch
(3,880) (9,428)
Sunrun Inc Bank of America Merrill Lynch 30,820
12,683
Sunrun Inc Barclays Bank
(4,707) (3,012)
Sunrun Inc Barclays Bank 1,608
2,513
659/762
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ブラックロック・ジャパン株式会社(E09096)
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Sunrun Inc Goldman Sachs 5,679
2,337
Sunrun Inc
(5,640) HSBC (9,757)
Sunrun Inc 5,889
3,404 HSBC
Sunrun Inc Morgan Stanley
(14,995) (9,597)
Sunrun Inc Morgan Stanley 13,597
21,246
Sunstone Hotel Investors Inc (REIT) Bank of America Merrill Lynch 110,103
80,958
Sunstone Hotel Investors Inc (REIT) Bank of America Merrill Lynch
(38,544) (52,420)
Sunstone Hotel Investors Inc (REIT) Barclays Bank
(20,907) (4,600)
Sunstone Hotel Investors Inc (REIT) Barclays Bank 11,044
50,202
Sunstone Hotel Investors Inc (REIT) Goldman Sachs 27,656
20,335
Sunstone Hotel Investors Inc (REIT) Goldman Sachs
(4,800) (6,528)
Sunstone Hotel Investors Inc (REIT) 23,370
83,466 HSBC
Sunstone Hotel Investors Inc (REIT) Morgan Stanley 22,750
103,407
Super Micro Computer Inc Bank of America Merrill Lynch 6,755
3,295
Super Micro Computer Inc Barclays Bank 12,027
18,792
Super Micro Computer Inc Goldman Sachs 10,275
5,012
Super Micro Computer Inc
18,918 HSBC (1,513)
Super Micro Computer Inc Morgan Stanley 9,073
14,177
Superior Group of Cos Inc Bank of America Merrill Lynch
(2,773) (5,962)
Superior Group of Cos Inc Barclays Bank
(6,517) (6,973)
Superior Group of Cos Inc Goldman Sachs
(6,123) (13,164)
Superior Group of Cos Inc
(4,058) HSBC (5,397)
Superior Group of Cos Inc Morgan Stanley
(7,745) (8,287)
Supernus Pharmaceuticals Inc Bank of America Merrill Lynch
920 (883)
Supernus Pharmaceuticals Inc Barclays Bank 1,043
26,075
Supernus Pharmaceuticals Inc Goldman Sachs 12,166
18,717
Supernus Pharmaceuticals Inc Morgan Stanley 440
11,003
Surface Oncology Inc Barclays Bank
10,388 (3,324)
Surface Oncology Inc Goldman Sachs 24,759
11,203
Surface Oncology Inc Morgan Stanley
11,290 (3,613)
Surgery Partners Inc Bank of America Merrill Lynch
(16,292) (58,814)
Surgery Partners Inc Goldman Sachs
(3,904) (14,093)
Surgery Partners Inc
(6,254) HSBC (15,916)
Surgery Partners Inc Morgan Stanley 5,014
(8,953)
Surmodics Inc Bank of America Merrill Lynch
(14,341) (48,042)
Surmodics Inc Barclays Bank
(568) (62)
Surmodics Inc Goldman Sachs
(5,993) (20,077)
Surmodics Inc Morgan Stanley
(1,357) (149)
Sutro Biopharma Inc Bank of America Merrill Lynch 6,692
10,794
Sutro Biopharma Inc Barclays Bank
7,334 (1,467)
Sutro Biopharma Inc Goldman Sachs 4,499
7,257
Sutro Biopharma Inc
8,980 HSBC (1,616)
Sutro Biopharma Inc Morgan Stanley
17,367 (3,473)
SVB Financial Group Bank of America Merrill Lynch 15,203
370
SVB Financial Group Bank of America Merrill Lynch
(2,908) (99,423)
660/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
SVB Financial Group Barclays Bank 24,512
1,005
SVB Financial Group Barclays Bank
(449) (2,429)
SVB Financial Group Goldman Sachs 26,474
697
SVB Financial Group Goldman Sachs
(2,675) (85,402)
SVB Financial Group 26,376
941 HSBC
SVB Financial Group 538
(142) HSBC
SVB Financial Group Morgan Stanley 51,731
2,121
SVMK Inc Bank of America Merrill Lynch
(10,290) (4,322)
SVMK Inc Barclays Bank 210
(954)
SVMK Inc Barclays Bank
14,753 (3,246)
SVMK Inc Goldman Sachs 4,988
11,877
SVMK Inc 14,634
13,066 HSBC
SVMK Inc Morgan Stanley 3,103
(14,103)
SVMK Inc Morgan Stanley
21,212 (4,667)
Switch Inc ‘A’ Bank of America Merrill Lynch
(6,907) (7,598)
Switch Inc ‘A’ Barclays Bank
(2,075) (42)
Switch Inc ‘A’
(27,702) HSBC (44,046)
Switch Inc ‘A’ Morgan Stanley
(31,128) (623)
Sykes Enterprises Inc Bank of America Merrill Lynch
(18,656) (58,207)
Sykes Enterprises Inc Barclays Bank
(8,861) (9,570)
Sykes Enterprises Inc Goldman Sachs
(44,696) (137,773)
Sykes Enterprises Inc
(8,292) HSBC (5,473)
Sykes Enterprises Inc Morgan Stanley
(25,952) (28,028)
Synaptics Inc Bank of America Merrill Lynch 1,785
476
Synaptics Inc Barclays Bank 5,934
(7,512)
Synaptics Inc Goldman Sachs 14,044
3,745
Synaptics Inc Goldman Sachs
(1,211) (4,541)
Synaptics Inc
7,424 HSBC (34,893)
Synaptics Inc Morgan Stanley 353
(447)
Synaptics Inc Morgan Stanley
4,984 (3,937)
Synchronoss Technologies Inc Bank of America Merrill Lynch
(20,309) (9,038)
Synchronoss Technologies Inc Barclays Bank
(17,665) (4,240)
Synchronoss Technologies Inc 7,055
(15,336) HSBC
Synchronoss Technologies Inc Morgan Stanley
(27,229) (6,535)
Synchrony Financial Bank of America Merrill Lynch 41,070
10,242
Synchrony Financial Bank of America Merrill Lynch
(40,562) (162,654)
Synchrony Financial Barclays Bank 17,896
6,628
Synchrony Financial Goldman Sachs 37,060
9,242
Synchrony Financial Morgan Stanley 31,236
11,569
Syndax Pharmaceuticals Inc Bank of America Merrill Lynch
15,840 (94,248)
Syneos Health Inc Bank of America Merrill Lynch
(7,205) (27,763)
Syneos Health Inc Barclays Bank 373
(3,388)
Syneos Health Inc Goldman Sachs
(8,040) (32,411)
Syneos Health Inc
(12,168) HSBC (33,340)
Syneos Health Inc Morgan Stanley 2,644
(24,033)
661/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Synlogic Inc Goldman Sachs
(10,234) (1,023)
Synlogic Inc
(31,575) HSBC (4,105)
SYNNEX Corp Barclays Bank
(388) (2,576)
SYNNEX Corp Goldman Sachs
(3,450) (54,441)
SYNNEX Corp
(4,115) HSBC (65,387)
SYNNEX Corp 28,618
1,801 HSBC
SYNNEX Corp Morgan Stanley
(2,198) (14,595)
SYNNEX Corp Morgan Stanley 6,109
920
Synopsys Inc Bank of America Merrill Lynch 75,167
3,975
Synopsys Inc Barclays Bank 13,584
1,961
Synopsys Inc Goldman Sachs 7,071
848
Synopsys Inc 114,512
9,767 HSBC
Synopsys Inc Morgan Stanley 31,736
4,860
Synovus Financial Corp Bank of America Merrill Lynch 145,120
47,117
Synovus Financial Corp Barclays Bank 36,098
20,987
Synovus Financial Corp Goldman Sachs 101,119
32,831
Synovus Financial Corp
32,834 HSBC (20,685)
Synovus Financial Corp Morgan Stanley 109,230
64,384
Syros Pharmaceuticals Inc Bank of America Merrill Lynch 66
(6,559)
Syros Pharmaceuticals Inc Barclays Bank
(18,130) (181)
Syros Pharmaceuticals Inc Goldman Sachs 67
(6,653)
Syros Pharmaceuticals Inc 1,221
(4,362) HSBC
Syros Pharmaceuticals Inc Morgan Stanley
(6,104) (61)
Sysco Corp Bank of America Merrill Lynch
(2,069) (15,745)
Sysco Corp Barclays Bank
(1,390) (4,837)
Sysco Corp Goldman Sachs
(11,939) (90,855)
Sysco Corp
(7,791) HSBC (15,115)
Sysco Corp Morgan Stanley
(20,703) (72,046)
Systemax Inc Bank of America Merrill Lynch 18,135
8,096
Systemax Inc Barclays Bank 16,275
15,649
Systemax Inc Goldman Sachs 23,056
10,293
Systemax Inc Morgan Stanley 15,225
14,639
T Rowe Price Group Inc Bank of America Merrill Lynch 1,027
157
T Rowe Price Group Inc Bank of America Merrill Lynch
(4,111) (26,886)
T Rowe Price Group Inc Barclays Bank 992
200
T Rowe Price Group Inc Barclays Bank
(1,306) (6,478)
T Rowe Price Group Inc 14,809
2,994 HSBC
T Rowe Price Group Inc
(262) HSBC (2,263)
T Rowe Price Group Inc Morgan Stanley 28,451
5,736
T Rowe Price Group Inc Morgan Stanley
(8,177) (40,558)
Tabula Rasa HealthCare Inc Bank of America Merrill Lynch
1,802 (8,884)
Tabula Rasa HealthCare Inc Barclays Bank
3,777 (20,736)
Tabula Rasa HealthCare Inc Goldman Sachs
6,906 (34,047)
Tactile Systems Technology Inc Bank of America Merrill Lynch 8,370
6,975
Tactile Systems Technology Inc Barclays Bank 6,891
5,469
662/762
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ブラックロック・ジャパン株式会社(E09096)
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Tactile Systems Technology Inc Goldman Sachs 6,595
5,496
Tactile Systems Technology Inc 462
5,133 HSBC
Tactile Systems Technology Inc Morgan Stanley 6,576
5,219
Tailored Brands Inc Barclays Bank 12,773
(159,663)
Tailored Brands Inc Goldman Sachs
(88,330) (32,682)
Tailored Brands Inc
(40,436) HSBC (6,874)
Tailored Brands Inc Morgan Stanley 1,700
(21,247)
Take-Two Interactive Software Inc Bank of America Merrill Lynch 6,307
2,802
Take-Two Interactive Software Inc Morgan Stanley
4,182 (23,085)
Talos Energy Inc Bank of America Merrill Lynch 23,207
19,179
Talos Energy Inc Barclays Bank
14,514 (10,305)
Talos Energy Inc Goldman Sachs 19,035
15,731
Talos Energy Inc
3,204 HSBC (1,153)
Talos Energy Inc Morgan Stanley
8,192 (5,816)
Tandem Diabetes Care Inc Bank of America Merrill Lynch
1,678 (6,494)
Tandem Diabetes Care Inc Bank of America Merrill Lynch 14,141
(3,654)
Tandem Diabetes Care Inc Barclays Bank
760 (2,592)
Tandem Diabetes Care Inc Goldman Sachs
1,960 (7,585)
Tandem Diabetes Care Inc 2,287
(663) HSBC
Tandem Diabetes Care Inc
5,785 HSBC (16,398)
Tandem Diabetes Care Inc Morgan Stanley
7,464 (25,452)
Tandem Diabetes Care Inc Morgan Stanley 4,402
(1,291)
Tanger Factory Outlet Centers Inc (REIT) Barclays Bank
(53,952) (14,028)
Tanger Factory Outlet Centers Inc (REIT) Goldman Sachs
(5,032) (2,768)
Tapestry Inc Bank of America Merrill Lynch
(3,929) (5,933)
Tapestry Inc Barclays Bank 5,510
(20,406)
Tapestry Inc Goldman Sachs
(12,496) (18,869)
Tapestry Inc 49,927
(42,672) HSBC
Tapestry Inc Morgan Stanley 13,927
(51,580)
Targa Resources Corp Bank of America Merrill Lynch
(31,238) (89,653)
Targa Resources Corp Barclays Bank
24,943 (3,492)
Targa Resources Corp
(11,837) HSBC (48,532)
Targa Resources Corp Morgan Stanley 156
(1,111)
Target Corp Barclays Bank 4,899
2,158
Target Corp Goldman Sachs
606 (715)
Target Corp Morgan Stanley 21,980
9,683
Target Hospitality Corp 27,305
36,407 HSBC
Target Hospitality Corp Morgan Stanley 59,287
85,923
Taylor Morrison Home Corp Bank of America Merrill Lynch
(50,318) (225,424)
Taylor Morrison Home Corp Barclays Bank
(36,401) (38,221)
Taylor Morrison Home Corp Goldman Sachs
(74,523) (333,863)
Taylor Morrison Home Corp
(82,376) HSBC (285,845)
Taylor Morrison Home Corp Morgan Stanley
(83,467) (87,640)
TCF Financial Corp Bank of America Merrill Lynch
(22,586) (125,602)
TCF Financial Corp Barclays Bank
(19,782) (55,433)
663/762
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ブラックロック・ジャパン株式会社(E09096)
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(米ドル)
米国(続き)
TCF Financial Corp Goldman Sachs
(30,152) (173,911)
TCF Financial Corp
(9,561) HSBC (13,003)
TCF Financial Corp Morgan Stanley
(16,740) (57,753)
TCR2 Therapeutics Inc Bank of America Merrill Lynch
(4,915) (5,308)
TCR2 Therapeutics Inc Barclays Bank 2,540
(2,566)
TCR2 Therapeutics Inc Goldman Sachs
(5,636) (6,087)
TCR2 Therapeutics Inc Morgan Stanley 3,108
(3,139)
TD Ameritrade Holding Corp Morgan Stanley 12,577
3,721
TE Connectivity Ltd Barclays Bank
(2,833) (12,890)
TE Connectivity Ltd Barclays Bank 15,939
3,503
TE Connectivity Ltd Goldman Sachs
(5,629) (60,455)
TE Connectivity Ltd
(8,207) HSBC (33,074)
TE Connectivity Ltd 28,877
2,510 HSBC
TE Connectivity Ltd Morgan Stanley
(14,099) (64,150)
Team Inc Bank of America Merrill Lynch
(1,943) (1,768)
Team Inc Barclays Bank 1,068
(7,119)
Team Inc Goldman Sachs
(54,816) (49,883)
Team Inc 1,023
(14,611) HSBC
Team Inc Morgan Stanley 2,140
(14,264)
TechnipFMC Plc Bank of America Merrill Lynch 23,206
29,007
TechnipFMC Plc Barclays Bank 5,517
50,156
TechnipFMC Plc Goldman Sachs 61,811
81,815
TechnipFMC Plc
95,041 HSBC (29,790)
TechnipFMC Plc Morgan Stanley 6,329
57,534
TechTarget Inc Bank of America Merrill Lynch 10,767
3,589
TechTarget Inc Barclays Bank 1,698
2,696
TechTarget Inc Goldman Sachs 74,436
24,812
TechTarget Inc 19,966
12,557 HSBC
TechTarget Inc Morgan Stanley 13,207
20,963
Teekay Corp Bank of America Merrill Lynch 1,905
29,309
Teekay Corp Goldman Sachs 1,131
17,396
Teekay Corp Morgan Stanley 588
39,189
Teekay Tankers Ltd ‘A’ Goldman Sachs
(5,763) (6,339)
Teekay Tankers Ltd ‘A’ HSBC 3,484
(3,787)
Teekay Tankers Ltd ‘A’ Morgan Stanley
(4,488) (3,994)
TEGNA Inc Bank of America Merrill Lynch
(37,425) (49,775)
TEGNA Inc Barclays Bank
(21,774) (5,444)
TEGNA Inc Goldman Sachs
(3,232) (4,299)
TEGNA Inc
(73,683) HSBC (47,158)
TEGNA Inc Morgan Stanley
(15,528) (3,882)
Tejon Ranch Co Bank of America Merrill Lynch
(24,576) (20,644)
Tejon Ranch Co Barclays Bank
(22,100) (7,072)
Tejon Ranch Co Goldman Sachs
(46,382) (38,961)
Tejon Ranch Co
(10,695) HSBC (1,711)
Tejon Ranch Co Morgan Stanley
(69,904) (22,369)
664/762
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米国(続き)
Teladoc Health Inc Bank of America Merrill Lynch
2,019 (19,446)
Teladoc Health Inc Barclays Bank
2,687 (4,353)
Teladoc Health Inc
12,891 HSBC (41,988)
Teladoc Health Inc Morgan Stanley
5,891 (1,654)
Teledyne Technologies Inc Bank of America Merrill Lynch 35,364
732
Teledyne Technologies Inc Barclays Bank 38,669
1,445
Teledyne Technologies Inc Goldman Sachs 58,027
1,161
Teledyne Technologies Inc 55,356
1,647 HSBC
Teledyne Technologies Inc Morgan Stanley 306,242
11,444
Teleflex Inc Bank of America Merrill Lynch
(2,804) (66,567)
Teleflex Inc Barclays Bank 5,936
(1,558)
Teleflex Inc Goldman Sachs
(1,614) (38,316)
Teleflex Inc Goldman Sachs 25,150
1,111
Teleflex Inc
(1,689) HSBC (32,311)
Teleflex Inc 31,316
1,637 HSBC
Teleflex Inc Morgan Stanley 3,745
(983)
Teleflex Inc Morgan Stanley 3,374
222
Telefonica Brasil SA ADR Morgan Stanley
(16,103) (1,685)
Telenav Inc Bank of America Merrill Lynch
(9,317) (5,683)
Telenav Inc Barclays Bank
(10,405) (1,145)
Telenav Inc Goldman Sachs
(33,657) (20,531)
Telenav Inc 1,429
(7,519) HSBC
Telenav Inc Morgan Stanley
(9,077) (998)
Telephone and Data Systems Inc Bank of America Merrill Lynch 73,093
30,329
Telephone and Data Systems Inc Barclays Bank 1,963
5,947
Telephone and Data Systems Inc Goldman Sachs 58,855
25,126
Telephone and Data Systems Inc 34,845
34,500 HSBC
Telephone and Data Systems Inc Morgan Stanley 18,787
56,930
Tellurian Inc Barclays Bank 5,036
(125,902)
Tellurian Inc 17
(65) HSBC
Tempur Sealy International Inc Goldman Sachs 142,282
11,606
Tempur Sealy International Inc 4,970
531 HSBC
Tempur Sealy International Inc Morgan Stanley 19,792
3,266
Tenable Holdings Inc Bank of America Merrill Lynch 32,030
19,650
Tenable Holdings Inc Barclays Bank
(9,854) (14,584)
Tenable Holdings Inc Barclays Bank 11,181
7,555
Tenable Holdings Inc Goldman Sachs 9,390
5,761
Tenable Holdings Inc Goldman Sachs
(7,069) (11,522)
Tenable Holdings Inc
(1,318) HSBC (3,216)
Tenable Holdings Inc 44,130
18,086 HSBC
Tenable Holdings Inc Morgan Stanley
(10,262) (15,188)
Tenable Holdings Inc Morgan Stanley 17,048
11,519
Tenet Healthcare Corp Bank of America Merrill Lynch
(2,017) (9,016)
Tenet Healthcare Corp Bank of America Merrill Lynch 15,296
3,422
Tenet Healthcare Corp Barclays Bank 1,625
(1,300)
665/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Tenet Healthcare Corp Goldman Sachs
(2,835) (12,672)
Tenet Healthcare Corp
(21,084) HSBC (44,276)
Tenet Healthcare Corp Morgan Stanley
9,239 (11,549)
Tenet Healthcare Corp Morgan Stanley 15,498
(12,398)
Tennant Co Bank of America Merrill Lynch
(807) (9,434)
Tennant Co Barclays Bank
(5,863) (36,996)
Tennant Co Goldman Sachs
(7,968) (93,146)
Tennant Co
(5,027) HSBC (36,848)
Tennant Co Morgan Stanley
(12,647) (79,803)
10,054 Tenneco Inc ‘A’ Goldman Sachs 20,912
33,845 Tenneco Inc ‘A’ 41,629
HSBC
27,728 Tenneco Inc ‘A’ Morgan Stanley 29,114
Teradata Corp Bank of America Merrill Lynch 10,466
6,977
Teradata Corp Bank of America Merrill Lynch
(4,097) (6,146)
Teradata Corp Barclays Bank 12,674
17,603
Teradata Corp Barclays Bank
(440) (317)
Teradata Corp Goldman Sachs 23,265
15,510
Teradata Corp Goldman Sachs
(7,530) (11,295)
Teradata Corp
4,752 HSBC (11,880)
Teradata Corp 15,338
(6,135) HSBC
Teradata Corp Morgan Stanley 4,216
5,856
Teradata Corp Morgan Stanley
(5,758) (4,146)
Teradyne Inc Bank of America Merrill Lynch
(8,474) (77,283)
Teradyne Inc Barclays Bank
(19,302) (62,925)
Teradyne Inc Goldman Sachs
(27,626) (251,949)
Teradyne Inc
(10,155) HSBC (12,249)
Teradyne Inc Morgan Stanley
(28,598) (93,230)
Terex Corp Bank of America Merrill Lynch
(27,844) (46,500)
Terex Corp Barclays Bank
(12,935) (16,816)
Terex Corp Goldman Sachs
(37,913) (63,315)
Terex Corp
(21,226) HSBC (20,165)
Terex Corp Morgan Stanley
(20,657) (26,854)
TerraForm Power Inc ‘A’ Bank of America Merrill Lynch
(33,292) (13,758)
TerraForm Power Inc ‘A’ Barclays Bank 25,363
(88,248)
TerraForm Power Inc ‘A’ Goldman Sachs
(56,586) (17,879)
TerraForm Power Inc ‘A’ HSBC 43,334
(134,123)
TerraForm Power Inc ‘A’ Morgan Stanley 22,424
(77,323)
Terreno Realty Corp (REIT) Bank of America Merrill Lynch
(18,709) (99,158)
Terreno Realty Corp (REIT) Bank of America Merrill Lynch 14,146
2,669
Terreno Realty Corp (REIT) Barclays Bank
(4,843) (15,933)
Terreno Realty Corp (REIT) Barclays Bank 17,612
5,353
Terreno Realty Corp (REIT) Goldman Sachs
(17,740) (94,022)
Terreno Realty Corp (REIT) Goldman Sachs 28,270
5,334
Terreno Realty Corp (REIT) 2,671
(3,871) HSBC
Terreno Realty Corp (REIT)
19,823 HSBC (13,678)
666/762
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ブラックロック・ジャパン株式会社(E09096)
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Terreno Realty Corp (REIT) Morgan Stanley
(5,451) (17,934)
Terreno Realty Corp (REIT) Morgan Stanley 288,336
87,640
Territorial Bancorp Inc Bank of America Merrill Lynch 29,218
9,938
Territorial Bancorp Inc Barclays Bank 12,067
8,498
Territorial Bancorp Inc Goldman Sachs 9,981
3,395
Territorial Bancorp Inc 7,660
15,019 HSBC
Territorial Bancorp Inc Morgan Stanley 20,161
14,198
Tesla Inc Barclays Bank 2
(209)
Tesla Inc Morgan Stanley 9,306
(1,261)
TESSCO Technologies Inc Bank of America Merrill Lynch 3,462
5,495
TESSCO Technologies Inc Barclays Bank 5,873
14,683
TESSCO Technologies Inc Goldman Sachs 10,312
16,368
TESSCO Technologies Inc
6,417 HSBC (7,700)
TESSCO Technologies Inc Morgan Stanley 12,873
32,182
Tetra Tech Inc Bank of America Merrill Lynch 85,128
11,906
Tetra Tech Inc Bank of America Merrill Lynch 2,376
(3,156)
Tetra Tech Inc Barclays Bank 7,480
4,299
Tetra Tech Inc Barclays Bank 978
(532)
Tetra Tech Inc Goldman Sachs 131,796
18,433
Tetra Tech Inc 48,888
9,181 HSBC
Tetra Tech Inc Morgan Stanley 15,667
9,004
Tetra Tech Inc Morgan Stanley
(9,259) (16,111)
TETRA Technologies Inc Goldman Sachs 5,286
(105,080)
Texas Instruments Inc Bank of America Merrill Lynch 53,059
5,761
Texas Instruments Inc Barclays Bank 119,354
31,372
Texas Instruments Inc Goldman Sachs 135,692
15,199
Texas Instruments Inc 5,674
2,316 HSBC
Texas Instruments Inc Morgan Stanley 145,017
36,418
Texas Roadhouse Inc Bank of America Merrill Lynch 73,883
11,669
Texas Roadhouse Inc Bank of America Merrill Lynch
(12,073) (78,837)
Texas Roadhouse Inc Barclays Bank 6,026
3,630
Texas Roadhouse Inc Goldman Sachs 13,738
2,433
Texas Roadhouse Inc 125,446
26,248 HSBC
Texas Roadhouse Inc Morgan Stanley 53,533
34,061
Texas Roadhouse Inc Morgan Stanley
(3,685) (6,117)
Textainer Group Holdings Ltd Bank of America Merrill Lynch
(31,652) (24,689)
Textainer Group Holdings Ltd Barclays Bank
(4,471) (671)
Textainer Group Holdings Ltd Goldman Sachs
(22,511) (17,559)
Textainer Group Holdings Ltd 2,568
(3,335) HSBC
Textainer Group Holdings Ltd Morgan Stanley
(29,781) (4,467)
TFS Financial Corp Bank of America Merrill Lynch
(53,896) (63,910)
TFS Financial Corp Goldman Sachs
(5,915) (7,157)
TFS Financial Corp
(23,656) HSBC (1,892)
TFS Financial Corp Morgan Stanley
(118,885) (115,318)
TG Therapeutics Inc Goldman Sachs 25
(194)
667/762
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TG Therapeutics Inc
(24,638) HSBC (8,623)
TG Therapeutics Inc Morgan Stanley
12,389 (33,079)
TG Therapeutics Inc Morgan Stanley 39,895
(14,942)
TherapeuticsMD Inc Bank of America Merrill Lynch
35,182 (352)
TherapeuticsMD Inc Barclays Bank
29,172 (2,625)
TherapeuticsMD Inc Goldman Sachs
69,048 (690)
TherapeuticsMD Inc
14,380 HSBC (1,582)
Theravance Biopharma Inc Bank of America Merrill Lynch 8,880
(4,396)
Theravance Biopharma Inc Bank of America Merrill Lynch
2,040 (3,960)
Theravance Biopharma Inc Barclays Bank
1,539 (3,063)
Theravance Biopharma Inc Goldman Sachs
1,246 (2,517)
Theravance Biopharma Inc 3,465
(1,288) HSBC
Theravance Biopharma Inc
10,443 HSBC (20,927)
Theravance Biopharma Inc Morgan Stanley 10,756
(5,405)
Theravance Biopharma Inc Morgan Stanley
13,387 (26,640)
Thermo Fisher Scientific Inc Bank of America Merrill Lynch
(1,481) (14,095)
Thermo Fisher Scientific Inc Barclays Bank
(1,006) (5,503)
Thermo Fisher Scientific Inc Goldman Sachs
(5,258) (18,309)
Thermo Fisher Scientific Inc
(7,899) HSBC (100,476)
Thermo Fisher Scientific Inc Morgan Stanley
(5,395) (29,510)
Thermon Group Holdings Inc Bank of America Merrill Lynch
(11,732) (26,866)
Thermon Group Holdings Inc Barclays Bank
(19,903) (5,175)
Thermon Group Holdings Inc Goldman Sachs
(10,096) (23,120)
Thermon Group Holdings Inc
(22,662) HSBC (11,558)
Thermon Group Holdings Inc Morgan Stanley
(16,289) (4,235)
Third Point Reinsurance Ltd Barclays Bank 16,635
(67,885)
Third Point Reinsurance Ltd 6,114
(14,385) HSBC
Third Point Reinsurance Ltd Morgan Stanley 4,979
(21,188)
Thor Industries Inc Barclays Bank 2,440
760
Thor Industries Inc Goldman Sachs 38,190
2,804
Thor Industries Inc 17,190
2,104 HSBC
Thor Industries Inc Morgan Stanley 19,742
6,150
Thor Industries Inc Morgan Stanley
(3,102) (9,957)
Tidewater Inc Bank of America Merrill Lynch
(45,668) (32,881)
Tidewater Inc Barclays Bank 3,217
(11,913)
Tidewater Inc Goldman Sachs
(23,821) (17,151)
Tidewater Inc 1,669
(5,383) HSBC
Tidewater Inc Morgan Stanley 11,356
(42,058)
Tile Shop Holdings Inc Goldman Sachs
(88,880) (15,554)
Tile Shop Holdings Inc Morgan Stanley
(77,762) (6,221)
12,522 Tilly’s Inc Bank of America Merrill Lynch 10,456
3,151 Tilly’s Inc Barclays Bank 740
53,158 Tilly’s Inc Goldman Sachs 44,387
3,399 Tilly’s Inc HSBC 187
23,374 Tilly’s Inc Morgan Stanley 5,493
668/762
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米国(続き)
TIM Participacoes SA ADR
(3,606) HSBC (3,451)
TIM Participacoes SA ADR Morgan Stanley
(14,556) (10,771)
Timberland Bancorp Inc Bank of America Merrill Lynch 14,949
11,679
Timberland Bancorp Inc Barclays Bank 2,827
3,672
Timberland Bancorp Inc Goldman Sachs 30,858
24,108
Timberland Bancorp Inc 10
52 HSBC
Timberland Bancorp Inc Morgan Stanley 5,097
6,620
Timken Co Bank of America Merrill Lynch
(18,884) (81,389)
Timken Co Barclays Bank
(25,318) (35,445)
Timken Co Goldman Sachs
(36,920) (156,248)
Timken Co
(21,228) HSBC (64,108)
Timken Co Morgan Stanley
(15,162) (21,226)
TimkenSteel Corp Barclays Bank 18,937
36,418
TimkenSteel Corp Goldman Sachs 9,572
13,113
TimkenSteel Corp 29,506
61,471 HSBC
TimkenSteel Corp Morgan Stanley 22,182
42,657
Tiptree Inc Barclays Bank
10,314 (103)
Tiptree Inc Goldman Sachs 56
5,627
Tiptree Inc
33,886 HSBC (2,711)
Tiptree Inc Morgan Stanley
7,422 (74)
Titan International Inc Bank of America Merrill Lynch
(3,868) (387)
Titan International Inc Barclays Bank
(2,056) (123)
Titan International Inc Goldman Sachs
(155,524) (15,552)
Titan International Inc
(36,970) HSBC (1,109)
Titan International Inc Morgan Stanley
(97,183) (5,831)
Titan Machinery Inc Bank of America Merrill Lynch 44,386
19,727
Titan Machinery Inc Barclays Bank 15,111
8,889
Titan Machinery Inc Goldman Sachs 36,992
16,441
Titan Machinery Inc Morgan Stanley 6,673
3,925
Tivity Health Inc Barclays Bank
(1,219) (731)
Tivity Health Inc Goldman Sachs
(27,985) (48,414)
TiVo Corp 8,271
(9,847) HSBC
TiVo Corp Morgan Stanley 14,012
(21,893)
TJX Cos Inc Bank of America Merrill Lynch
(7,217) (46,766)
TJX Cos Inc Bank of America Merrill Lynch 92,956
15,648
TJX Cos Inc Barclays Bank
(8,736) (2,097)
TJX Cos Inc Barclays Bank 2,052
8,548
TJX Cos Inc Goldman Sachs
(8,759) (56,758)
TJX Cos Inc
(28,952) HSBC (148,813)
TJX Cos Inc Morgan Stanley
(21,967) (5,272)
TJX Cos Inc Morgan Stanley 3,707
15,446
T-Mobile US Inc Bank of America Merrill Lynch
(16,850) (36,560)
T-Mobile US Inc Barclays Bank
(3,385) (12,761)
T-Mobile US Inc Goldman Sachs
(32,107) (84,579)
T-Mobile US Inc
(11,781) HSBC (12,370)
669/762
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ブラックロック・ジャパン株式会社(E09096)
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T-Mobile US Inc Morgan Stanley
(21,607) (81,458)
Tocagen Inc Bank of America Merrill Lynch
(43,053) (3,875)
Tocagen Inc Barclays Bank 3,472
(15,094)
Tocagen Inc Goldman Sachs
(12,236) (1,101)
Toll Brothers Inc Bank of America Merrill Lynch
(2,948) (23,761)
Toll Brothers Inc Bank of America Merrill Lynch 50,045
6,209
Toll Brothers Inc Barclays Bank
(16,913) (66,468)
Toll Brothers Inc Barclays Bank 61,080
15,542
Toll Brothers Inc Goldman Sachs
(24,183) (194,915)
Toll Brothers Inc Goldman Sachs 144,008
17,867
Toll Brothers Inc
(7,498) HSBC (41,764)
Toll Brothers Inc 161,959
29,077 HSBC
Toll Brothers Inc Morgan Stanley
(26,879) (105,634)
Toll Brothers Inc Morgan Stanley 49,384
12,566
Tompkins Financial Corp Bank of America Merrill Lynch
(399) (3,364)
Tompkins Financial Corp Barclays Bank
(6,335) (24,390)
Tompkins Financial Corp Goldman Sachs
(1,065) (7,542)
Tompkins Financial Corp
(14,568) HSBC (3,089)
Tompkins Financial Corp Morgan Stanley
(9,422) (36,275)
Tootsie Roll Industries Inc Bank of America Merrill Lynch
(14,918) (29,729)
Tootsie Roll Industries Inc Barclays Bank
(64,685) (107,377)
Tootsie Roll Industries Inc 12,393
(14,411) HSBC
Tootsie Roll Industries Inc Morgan Stanley
(6,208) (10,305)
TopBuild Corp Bank of America Merrill Lynch 19,925
778
TopBuild Corp Barclays Bank 51,031
9,228
TopBuild Corp Goldman Sachs 135,093
5,275
TopBuild Corp Goldman Sachs
(6,588) (168,719)
TopBuild Corp 26,107
1,533 HSBC
TopBuild Corp
(1,462) HSBC (24,898)
TopBuild Corp Morgan Stanley 36,742
6,644
TopBuild Corp Morgan Stanley
(2,745) (15,180)
Toro Co Bank of America Merrill Lynch
(2,792) (20,493)
Toro Co Bank of America Merrill Lynch 127,709
17,399
Toro Co Barclays Bank
(1,946) (5,566)
Toro Co Barclays Bank 12,936
4,523
Toro Co Goldman Sachs
(2,873) (21,088)
Toro Co Goldman Sachs 109,395
14,904
Toro Co
(1,330) HSBC (8,193)
Toro Co 64,976
10,548 HSBC
Toro Co Morgan Stanley
(19,285) (55,155)
Toro Co Morgan Stanley 36,125
12,631
Towne Bank Bank of America Merrill Lynch 95,144
41,433
Towne Bank Barclays Bank 54,866
40,048
Towne Bank Goldman Sachs 100,827
40,423
Towne Bank 41,728
57,330 HSBC
670/762
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米国(続き)
Towne Bank Morgan Stanley 81,937
59,808
37,141 Townsquare Media Inc ‘A’ Bank of America Merrill Lynch 1,857
15,389 Townsquare Media Inc ‘A’ Barclays Bank
(1,231)
34,668 Townsquare Media Inc ‘A’ Goldman Sachs 1,733
5,910 Townsquare Media Inc ‘A’ Morgan Stanley
(473)
TPG RE Finance Trust Inc (REIT) Bank of America Merrill Lynch 5,727
4,937
TPG RE Finance Trust Inc (REIT) Goldman Sachs 13,136
11,324
TPG RE Finance Trust Inc (REIT)
12,368 HSBC (2,103)
TPI Composites Inc Bank of America Merrill Lynch
(4,485) (12,199)
TPI Composites Inc Barclays Bank
(18,044) (3,067)
TPI Composites Inc
(6,709) HSBC (13,083)
TPI Composites Inc Morgan Stanley
(10,507) (1,786)
Tractor Supply Co Barclays Bank 8,644
1,049
Tractor Supply Co Goldman Sachs 16,389
1,947
Tractor Supply Co 42,389
4,141 HSBC
Tractor Supply Co Morgan Stanley 38,695
4,696
Tractor Supply Co Morgan Stanley
(5,585) (2,419)
Trade Desk Inc ‘A’ Bank of America Merrill Lynch
(764) (1,462)
Trade Desk Inc ‘A’ Barclays Bank 2,019
(629)
Trade Desk Inc ‘A’ Goldman Sachs
(2,401) (10,516)
Trade Desk Inc ‘A’ HSBC 19,762
(2,323)
Trade Desk Inc ‘A’ Morgan Stanley 16,390
(5,106)
Tradeweb Markets Inc ‘A’ Bank of America Merrill Lynch
(17,793) (56,953)
4,143 Tradeweb Markets Inc ‘A’ Bank of America Merrill Lynch 12,112
Tradeweb Markets Inc ‘A’ Barclays Bank
(580) (1,061)
Tradeweb Markets Inc ‘A’ HSBC
(4,953) (30,560)
Tradeweb Markets Inc ‘A’ Morgan Stanley
(902) (1,651)
Trane Technologies Plc Bank of America Merrill Lynch 191,240
15,373
Trane Technologies Plc Barclays Bank 13,479
2,143
Trane Technologies Plc Barclays Bank
(7,899) (49,685)
Trane Technologies Plc Goldman Sachs 2,152
173
Trane Technologies Plc 50,596
9,619 HSBC
Trane Technologies Plc Morgan Stanley 64,202
10,207
Transcat Inc Bank of America Merrill Lynch
3,570 (4,070)
Transcat Inc Barclays Bank
2,067 (289)
Transcat Inc Goldman Sachs
5,038 (5,743)
Transcat Inc
7,624 HSBC (22,948)
Transcat Inc Morgan Stanley
5,895 (825)
TransEnterix Inc Barclays Bank
(56,735) (142)
Translate Bio Inc Bank of America Merrill Lynch
(4,363) (17,670)
Translate Bio Inc Barclays Bank 5,300
(17,668)
Translate Bio Inc Morgan Stanley 1,975
(6,584)
TransMedics Group Inc Goldman Sachs
5,477 (3,341)
TransMedics Group Inc
4,535 HSBC (12,471)
TransMedics Group Inc Morgan Stanley
16,178 (35,106)
671/762
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Transocean Ltd
58,045 HSBC (4,934)
Transocean Ltd Morgan Stanley
151,552 (18,944)
Transportadora de Gas del Sur SA ‘B’ ADR Goldman Sachs
(10,964) (1,206)
Transportadora de Gas del Sur SA ‘B’ ADR HSBC
(28,481) (16,804)
Transportadora de Gas del Sur SA ‘B’ ADR Morgan Stanley 775
(2,095)
TransUnion Barclays Bank 135,002
27,721
Goldman Sachs 52,601
5,362 TransUnion
Morgan Stanley 23,118
4,747 TransUnion
Travelers Cos Inc Bank of America Merrill Lynch
(1,111) (7,518)
Travelers Cos Inc Barclays Bank
(4,293) (26,874)
Travelers Cos Inc Barclays Bank 23,268
3,717
Travelers Cos Inc Goldman Sachs
(1,198) (17,349)
Travelers Cos Inc Goldman Sachs 366,871
22,858
Travelers Cos Inc
(8,713) HSBC (78,591)
Travelers Cos Inc Morgan Stanley
(17,911) (112,123)
Travelers Cos Inc Morgan Stanley 26,630
4,254
Goldman Sachs
(23,543) Travelzoo (37,198)
(4,941) Travelzoo HSBC (5,435)
Morgan Stanley
(3,067) Travelzoo (1,349)
Trecora Resources Bank of America Merrill Lynch
(23,077) (16,154)
Trecora Resources
(5,670) HSBC (3,969)
Trecora Resources Morgan Stanley
(5,596) (2,854)
Tredegar Corp Bank of America Merrill Lynch
(22,746) (35,029)
Tredegar Corp Barclays Bank
(18,193) (9,116)
Tredegar Corp Goldman Sachs
(15,482) (23,842)
Tredegar Corp 4,163
(11,407) HSBC
Tredegar Corp Morgan Stanley
(24,094) (14,456)
TreeHouse Foods Inc Bank of America Merrill Lynch
3,873 (39)
TreeHouse Foods Inc Bank of America Merrill Lynch 23
(2,321)
TreeHouse Foods Inc Barclays Bank 5,143
4,472
TreeHouse Foods Inc Barclays Bank
(2,202) (2,532)
TreeHouse Foods Inc Goldman Sachs 41
(4,092)
TreeHouse Foods Inc
5,433 HSBC (8,150)
TreeHouse Foods Inc 3,147
(2,098) HSBC
TreeHouse Foods Inc Morgan Stanley 7,267
6,319
TreeHouse Foods Inc Morgan Stanley
(4,626) (5,320)
Trex Co Inc Bank of America Merrill Lynch
(2,607) (15,981)
Trex Co Inc Barclays Bank
2,909 (19,287)
Trex Co Inc Goldman Sachs
(766) (4,696)
Trex Co Inc Goldman Sachs 60,507
10,345
Trex Co Inc
(1,607) HSBC (9,626)
Trex Co Inc 13,686
6,962 HSBC
Trex Co Inc Morgan Stanley 27,130
(4,092)
Trex Co Inc Morgan Stanley
3,838 (25,446)
TRI Pointe Group Inc Bank of America Merrill Lynch 101,877
31,155
672/762
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TRI Pointe Group Inc Barclays Bank 35,908
42,245
TRI Pointe Group Inc Goldman Sachs 213,302
65,230
TRI Pointe Group Inc 269,245
109,449 HSBC
TRI Pointe Group Inc Morgan Stanley 13,986
16,454
Tribune Publishing Co Bank of America Merrill Lynch
(42,537) (13,186)
Tribune Publishing Co Goldman Sachs
(2,387) (740)
Tribune Publishing Co Morgan Stanley 1,217
(8,115)
Tricida Inc Bank of America Merrill Lynch
2,168 (1,125)
Tricida Inc Barclays Bank
8,480 (4,070)
Tricida Inc Goldman Sachs
9,958 (28,493)
Tricida Inc
6,402 HSBC (21,415)
Tricida Inc Morgan Stanley
10,035 (4,817)
TriCo Bancshares Bank of America Merrill Lynch 15,760
4,214
TriCo Bancshares Barclays Bank 63,965
32,635
TriCo Bancshares Goldman Sachs 77,852
20,816
TriCo Bancshares
28,075 HSBC (6,171)
TriCo Bancshares Morgan Stanley 72,522
37,001
TriMas Corp Barclays Bank
(1,358) (1,127)
TriMas Corp Goldman Sachs
(29,220) (91,751)
TriMas Corp
(33,908) HSBC (339)
TriMas Corp Morgan Stanley
(44,165) (36,657)
Trimble Inc Bank of America Merrill Lynch
(13,708) (45,133)
Trimble Inc Barclays Bank 685
(7,613)
Trimble Inc Goldman Sachs
(5,040) (15,523)
Trimble Inc
(4,447) HSBC (15,730)
Trimble Inc Morgan Stanley 806
(8,958)
TriNet Group Inc Bank of America Merrill Lynch
(7,701) (66,690)
TriNet Group Inc Barclays Bank
(3,264) (13,970)
TriNet Group Inc Goldman Sachs
(7,321) (55,687)
TriNet Group Inc Goldman Sachs 47,509
5,486
TriNet Group Inc
(2,044) HSBC (3,802)
TriNet Group Inc 36,410
19,575 HSBC
TriNet Group Inc Morgan Stanley
(8,760) (37,493)
TriNet Group Inc Morgan Stanley 22,962
5,365
Trinity Industries Inc Bank of America Merrill Lynch
(14,271) (23,119)
Trinity Industries Inc Barclays Bank 1,401
(20,002)
Trinity Industries Inc Goldman Sachs
(19,656) (31,843)
Trinity Industries Inc
(7,049) HSBC (5,710)
Trinity Industries Inc Morgan Stanley 1,254
(17,920)
Trinity Place Holdings Inc Bank of America Merrill Lynch
(50,634) (1,889)
Trinity Place Holdings Inc Barclays Bank 316
(2,631)
Trinity Place Holdings Inc Goldman Sachs
(16,263) (607)
Trinseo SA Barclays Bank
4,161 (333)
Trinseo SA Goldman Sachs 58,680
19,114
Trinseo SA 1,550
16,116 HSBC
673/762
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Trinseo SA Morgan Stanley
14,807 (1,185)
TripAdvisor Inc Bank of America Merrill Lynch
(18,034) (88,547)
TripAdvisor Inc Barclays Bank
(13,665) (22,547)
TripAdvisor Inc Goldman Sachs 3,250
662
TripAdvisor Inc 16,543
6,219 HSBC
TripAdvisor Inc Morgan Stanley 22,108
13,399
Triple-S Management Corp ‘B’ Bank of America Merrill Lynch
(2,330) (4,707)
Triple-S Management Corp ‘B’ Barclays Bank
(4,394) (6,459)
Triple-S Management Corp ‘B’ Goldman Sachs
(8,873) (17,923)
Triple-S Management Corp ‘B’
(1,721) HSBC (5,335)
Triple-S Management Corp ‘B’ Morgan Stanley
(11,496) (16,899)
TriState Capital Holdings Inc Bank of America Merrill Lynch 234,324
79,702
Triton International Ltd Barclays Bank
(7,051) (353)
Triton International Ltd Goldman Sachs
(3,995) (9,069)
Triton International Ltd 8,995
(57,077) HSBC
Triton International Ltd Morgan Stanley
(98,693) (4,935)
Triumph Bancorp Inc Barclays Bank
(1,348) (2,211)
Triumph Bancorp Inc Goldman Sachs
(9,391) (31,742)
Triumph Bancorp Inc 14,166
(10,047) HSBC
Triumph Bancorp Inc Morgan Stanley
(23,812) (39,052)
Triumph Group Inc Bank of America Merrill Lynch
(9,428) (30,170)
Triumph Group Inc Barclays Bank
(5,973) (14,216)
Triumph Group Inc Goldman Sachs
(4,646) (14,867)
Triumph Group Inc
(14,081) HSBC (27,176)
Triumph Group Inc Morgan Stanley
(18,142) (43,178)
Tronox Holdings Plc ‘A’ Barclays Bank
(4,531) (2,356)
Tronox Holdings Plc ‘A’ Goldman Sachs
(31,702) (32,653)
Tronox Holdings Plc ‘A’ HSBC 3,513
(11,710)
Tronox Holdings Plc ‘A’ Morgan Stanley
(83,200) (43,264)
TrueBlue Inc Bank of America Merrill Lynch 30,182
18,631
TrueBlue Inc Barclays Bank 15,670
27,017
TrueBlue Inc Goldman Sachs 68,085
42,028
TrueBlue Inc 35,426
35,075 HSBC
TrueBlue Inc Morgan Stanley 10,818
18,652
TrueCar Inc Bank of America Merrill Lynch 16,217
55,922
TrueCar Inc Goldman Sachs 23,996
82,745
TrueCar Inc Morgan Stanley 5,908
53,706
Truist Financial Corp Barclays Bank
(4,066) (15,979)
Truist Financial Corp Barclays Bank 23,352
5,942
Truist Financial Corp Goldman Sachs
(19,353) (63,019)
Truist Financial Corp Goldman Sachs 147,081
39,729
Truist Financial Corp
(3,015) HSBC (2,955)
Truist Financial Corp Morgan Stanley
(12,155) (47,769)
Truist Financial Corp Morgan Stanley 5,703
6,852
Trupanion Inc Bank of America Merrill Lynch 11,962
3,087
674/762
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ブラックロック・ジャパン株式会社(E09096)
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Trupanion Inc Barclays Bank 2,456
4,127
Trupanion Inc Goldman Sachs 18,185
5,830
Trupanion Inc 12,559
7,627 HSBC
Trupanion Inc Morgan Stanley 718
1,207
TrustCo Bank Corp NY Barclays Bank
(148,238) (74,119)
TrustCo Bank Corp NY Goldman Sachs
(131,283) (141,786)
TrustCo Bank Corp NY
(99,453) HSBC (53,705)
TrustCo Bank Corp NY Morgan Stanley
(41,214) (20,607)
Trustmark Corp Bank of America Merrill Lynch 18,889
8,038
Trustmark Corp Barclays Bank 5,692
6,542
Trustmark Corp Goldman Sachs 67,854
28,874
Trustmark Corp
10,521 HSBC (13,151)
Trustmark Corp Morgan Stanley 31,129
35,780
TTEC Holdings Inc Bank of America Merrill Lynch 19,459
4,114
TTEC Holdings Inc Barclays Bank 23,950
9,392
TTEC Holdings Inc Goldman Sachs 36,159
8,701
TTEC Holdings Inc 11,147
3,651 HSBC
TTEC Holdings Inc Morgan Stanley 22,583
8,856
TTM Technologies Inc Bank of America Merrill Lynch
(47,484) (58,880)
TTM Technologies Inc Barclays Bank
(14,825) (2,965)
TTM Technologies Inc Goldman Sachs
(13,518) (16,762)
TTM Technologies Inc 2,392
(12,588) HSBC
TTM Technologies Inc Morgan Stanley
(72,146) (14,429)
Tucows Inc ‘A’ Barclays Bank
(9,202) (5,613)
Tucows Inc ‘A’
(16,570) HSBC (43,911)
Tucows Inc ‘A’ Morgan Stanley
(1,134) (692)
Tupperware Brands Corp Bank of America Merrill Lynch
(50,035) (39,528)
Tupperware Brands Corp Barclays Bank
(62,865) (20,745)
Tupperware Brands Corp Goldman Sachs
(23,065) (18,221)
Tupperware Brands Corp
(42,398) HSBC (19,503)
Tupperware Brands Corp Morgan Stanley
(41,976) (13,852)
Turning Point Brands Inc Barclays Bank
(17,927) (37,467)
Turning Point Therapeutics Inc Bank of America Merrill Lynch
(1,670) (5,762)
Turning Point Therapeutics Inc Barclays Bank 34,839
4,292
Turning Point Therapeutics Inc Barclays Bank
(4,438) (39,321)
Turning Point Therapeutics Inc Goldman Sachs 5,786
1,677
Turning Point Therapeutics Inc 22,349
1,887 HSBC
Turning Point Therapeutics Inc
(2,784) HSBC (39,756)
Turning Point Therapeutics Inc Morgan Stanley
(4,046) (35,848)
Turtle Beach Corp Barclays Bank
(52,816) (10,563)
Turtle Beach Corp Goldman Sachs
(4,778) (4,921)
Turtle Beach Corp
(20,801) HSBC (28,497)
Tutor Perini Corp Goldman Sachs 102,155
35,226
Twilio Inc ‘A’ Bank of America Merrill Lynch
(618) (664)
1,432 Twilio Inc ‘A’ Barclays Bank
(18,988)
675/762
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ブラックロック・ジャパン株式会社(E09096)
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Twilio Inc ‘A’ Barclays Bank 34,251
(2,583)
Twilio Inc ‘A’ Goldman Sachs
(319) (255)
Twilio Inc ‘A’ Morgan Stanley 3,527
(266)
Twin Disc Inc Bank of America Merrill Lynch 412
(1,211)
Twin Disc Inc Goldman Sachs 2,600
(7,646)
Twin Disc Inc 33,199
(31,027) HSBC
Twin Disc Inc Morgan Stanley 617
(20,557)
Twin River Worldwide Holdings Inc Barclays Bank
(28,365) (55,595)
Twin River Worldwide Holdings Inc
(29,257) HSBC (140,726)
Twist Bioscience Corp Barclays Bank 11,224
(2,993)
Twist Bioscience Corp Goldman Sachs 24,799
(5,714)
Twist Bioscience Corp 4,116
(1,200) HSBC
Twist Bioscience Corp Morgan Stanley
3,899 (13,569)
Twist Bioscience Corp Morgan Stanley 21,761
(5,803)
Twitter Inc Bank of America Merrill Lynch 33,174
20,228
Twitter Inc Barclays Bank
4,062 (8,043)
Twitter Inc 3,674
5,175 HSBC
Twitter Inc Morgan Stanley
41,289 (81,752)
Two Harbors Investment Corp (REIT)
(42,249) HSBC (2,535)
Two Harbors Investment Corp (REIT) Morgan Stanley 8,492
(53,078)
Tyler Technologies Inc Bank of America Merrill Lynch
(1,978) (45,989)
Tyler Technologies Inc Bank of America Merrill Lynch 16,880
726
Tyler Technologies Inc Barclays Bank
(3,565) (63,992)
Tyler Technologies Inc Goldman Sachs
(300) (6,975)
Tyler Technologies Inc
(6,832) HSBC (326,365)
Tyler Technologies Inc 79,871
1,672 HSBC
Tyler Technologies Inc Morgan Stanley
(4,733) (84,957)
Tyler Technologies Inc Morgan Stanley 36,151
2,014
Tyson Foods Inc ‘A’ Barclays Bank
(694) (944)
Tyson Foods Inc ‘A’ Goldman Sachs
(3,046) (6,541)
Tyson Foods Inc ‘A’
(5,383) HSBC (862)
Tyson Foods Inc ‘A’ Morgan Stanley
(22,418) (30,488)
Uber Technologies Inc Bank of America Merrill Lynch
(2,822) (7,083)
Uber Technologies Inc Goldman Sachs
(15,717) (30,746)
Uber Technologies Inc Morgan Stanley
(23,415) (3,512)
Ubiquiti Inc Bank of America Merrill Lynch
(951) (7,551)
Ubiquiti Inc Bank of America Merrill Lynch 589
2,346
Ubiquiti Inc Barclays Bank
(3,082) (8,907)
Ubiquiti Inc Goldman Sachs
(620) (4,923)
Ubiquiti Inc 5,112
(663) HSBC
Ubiquiti Inc Morgan Stanley
(1,466) (4,237)
UBS Group AG Reg Barclays Bank
(27,724) (25,506)
UBS Group AG Reg Goldman Sachs
(81,204) (120,182)
UDR Inc (REIT) Bank of America Merrill Lynch 46,573
18,519
UDR Inc (REIT) Barclays Bank 65,783
48,370
676/762
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米国(続き)
UDR Inc (REIT) Goldman Sachs 22,928
7,961
UDR Inc (REIT)
52,985 HSBC (37,090)
UDR Inc (REIT) Morgan Stanley 110,203
81,032
UFP Industries Inc Bank of America Merrill Lynch
(20,447) (95,992)
UFP Industries Inc Barclays Bank
(13,157) (14,999)
UFP Industries Inc Goldman Sachs
(19,608) (100,981)
UFP Industries Inc
(15,862) HSBC (17,131)
UFP Industries Inc Morgan Stanley
(15,665) (17,858)
UFP Technologies Inc Bank of America Merrill Lynch
(4,416) (13,513)
UFP Technologies Inc Barclays Bank
(6,108) (3,665)
UFP Technologies Inc Goldman Sachs
(6,215) (19,018)
UFP Technologies Inc 971
(1,618) HSBC
UFP Technologies Inc Morgan Stanley
(3,635) (2,181)
UGI Corp Bank of America Merrill Lynch 139,419
48,919
UGI Corp Barclays Bank
(21,400) (17,762)
UGI Corp Barclays Bank 13,432
16,183
UGI Corp Goldman Sachs
(42,080) (119,928)
UGI Corp Goldman Sachs 31,544
11,068
UGI Corp
(10,443) HSBC (3,655)
UGI Corp 3,063
8,751 HSBC
UGI Corp Morgan Stanley
(7,251) (6,018)
Ulta Beauty Inc Bank of America Merrill Lynch
(1,136) (38,335)
Ulta Beauty Inc Barclays Bank
(2,240) (34,160)
Ulta Beauty Inc
(1,125) HSBC (9,718)
Ulta Beauty Inc Morgan Stanley
(3,403) (51,896)
Ultra Clean Holdings Inc Bank of America Merrill Lynch
(5,174) (10,322)
Ultra Clean Holdings Inc Barclays Bank
(18,305) (6,590)
Ultra Clean Holdings Inc Goldman Sachs
(21,344) (42,581)
Ultra Clean Holdings Inc
(3,585) HSBC (6,668)
Ultra Clean Holdings Inc Morgan Stanley
(9,488) (3,416)
Ultragenyx Pharmaceutical Inc Bank of America Merrill Lynch 10,518
(3,197)
Ultragenyx Pharmaceutical Inc Bank of America Merrill Lynch
4,049 (13,321)
Ultragenyx Pharmaceutical Inc Barclays Bank 8,197
(1,411)
Ultragenyx Pharmaceutical Inc Barclays Bank
2,372 (13,781)
Ultragenyx Pharmaceutical Inc Goldman Sachs 7,863
(2,390)
Ultragenyx Pharmaceutical Inc Goldman Sachs
1,684 (5,540)
Ultragenyx Pharmaceutical Inc
(5,786) HSBC (24,069)
Ultragenyx Pharmaceutical Inc 21,765
5,232 HSBC
Ultragenyx Pharmaceutical Inc Morgan Stanley 43,721
(7,525)
Ultragenyx Pharmaceutical Inc Morgan Stanley
2,953 (17,157)
Ultralife Corp
(11,099) HSBC (666)
Ultralife Corp Morgan Stanley 9,104
(43,354)
Ultrapar Participacoes SA ADR
(11,946) HSBC (8,721)
UMB Financial Corp Bank of America Merrill Lynch
(31,646) (217,345)
UMB Financial Corp Barclays Bank
(14,563) (56,213)
677/762
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米国(続き)
UMB Financial Corp Goldman Sachs
(47,234) (321,997)
UMB Financial Corp
(15,644) HSBC (65,688)
UMB Financial Corp Morgan Stanley
(25,640) (98,971)
UMH Properties Inc (REIT) Goldman Sachs
(102,505) (150,682)
UMH Properties Inc (REIT) 7,529
(19,304) HSBC
UMH Properties Inc (REIT) Morgan Stanley
(78,501) (24,335)
Umpqua Holdings Corp Bank of America Merrill Lynch 18,896
11,115
Umpqua Holdings Corp Bank of America Merrill Lynch
(8,516) (14,477)
Umpqua Holdings Corp Barclays Bank 5,359
10,507
Umpqua Holdings Corp Barclays Bank
(19,803) (10,100)
Umpqua Holdings Corp Goldman Sachs 24,954
14,679
Umpqua Holdings Corp Goldman Sachs
(7,125) (12,113)
Umpqua Holdings Corp
24,374 HSBC (2,194)
Umpqua Holdings Corp
(13,460) HSBC (3,838)
Umpqua Holdings Corp Morgan Stanley 10,654
20,890
Umpqua Holdings Corp Morgan Stanley
(12,656) (6,455)
43,571 Under Armour Inc ‘A’ Bank of America Merrill Lynch 37,860
27,898 Under Armour Inc ‘A’ Barclays Bank 12,693
13,918 Under Armour Inc ‘A’ Goldman Sachs 15,101
36,262 Under Armour Inc ‘A’
HSBC (18,540)
65,317 Under Armour Inc ‘A’ Morgan Stanley 29,719
Unifi Inc Goldman Sachs
(1,236) (2,633)
Unifi Inc Morgan Stanley
(78,017) (74,116)
UniFirst Corp Bank of America Merrill Lynch 12,116
622
UniFirst Corp Bank of America Merrill Lynch
(1,983) (38,629)
UniFirst Corp Barclays Bank 9,165
1,336
UniFirst Corp Barclays Bank
(5,306) (36,399)
UniFirst Corp Goldman Sachs 67,479
3,464
UniFirst Corp Goldman Sachs
(4,639) (88,933)
UniFirst Corp 39,926
3,436 HSBC
UniFirst Corp
(2,849) HSBC (33,105)
UniFirst Corp Morgan Stanley 35,267
5,141
UniFirst Corp Morgan Stanley
(4,389) (30,109)
Union Bankshares Inc Bank of America Merrill Lynch
(2,465) (1,331)
Union Pacific Corp Bank of America Merrill Lynch
(9,337) (170,307)
Union Pacific Corp Bank of America Merrill Lynch 4,731
828
Union Pacific Corp Barclays Bank 9,003
2,084
Union Pacific Corp Goldman Sachs
(595) (10,853)
Union Pacific Corp 86,910
7,746 HSBC
Union Pacific Corp Morgan Stanley
(10,484) (45,291)
Union Pacific Corp Morgan Stanley 51,564
11,936
Unisys Corp Bank of America Merrill Lynch
(5,673) (5,389)
Unisys Corp Goldman Sachs
(10,811) (10,270)
Unisys Corp 12,514
(41,714) HSBC
Unisys Corp Morgan Stanley 1,487
(14,873)
678/762
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Unit Corp Barclays Bank 3,901
(21,341)
Unit Corp Goldman Sachs 1,756
(9,462)
Unit Corp 1,939
(8,937) HSBC
Unit Corp Morgan Stanley 2,479
(13,561)
United Airlines Holdings Inc Bank of America Merrill Lynch
25,004 (29,809)
United Airlines Holdings Inc Barclays Bank
(17,349) (43,373)
United Airlines Holdings Inc Goldman Sachs
(13,027) (103,955)
United Airlines Holdings Inc
(19,932) HSBC (49,431)
United Airlines Holdings Inc Morgan Stanley
(6,346) (15,865)
United Bankshares Inc Bank of America Merrill Lynch
(66,116) (352,457)
United Bankshares Inc Barclays Bank
(8,245) (24,735)
United Bankshares Inc Goldman Sachs
(59,253) (322,929)
United Bankshares Inc
(39,255) HSBC (104,280)
United Bankshares Inc Morgan Stanley
(44,010) (132,030)
United Community Banks Inc Bank of America Merrill Lynch
(5,683) (19,663)
United Community Banks Inc Bank of America Merrill Lynch 474,629
137,176
United Community Banks Inc Barclays Bank
(11,723) (16,178)
United Community Banks Inc Goldman Sachs 65,266
18,863
United Community Banks Inc Goldman Sachs
(3,451) (11,940)
United Community Banks Inc
(13,084) HSBC (8,243)
United Community Banks Inc Morgan Stanley
(8,029) (11,080)
United Fire Group Inc Bank of America Merrill Lynch 22,968
7,906
United Fire Group Inc Barclays Bank 8,449
17,242
United Fire Group Inc Goldman Sachs 41,245
12,809
United Fire Group Inc 23,322
13,974 HSBC
United Fire Group Inc Morgan Stanley 16,954
34,600
United Insurance Holdings Corp Bank of America Merrill Lynch 3,806
14,095
United Insurance Holdings Corp Barclays Bank
44,185 (1,767)
United Insurance Holdings Corp Goldman Sachs 4,512
16,712
United Insurance Holdings Corp
39,649 HSBC (26,168)
United Insurance Holdings Corp Morgan Stanley
32,762 (1,310)
United Natural Foods Inc
(11,939) HSBC (78,439)
United Natural Foods Inc Morgan Stanley
(4,592) (4,868)
United Parcel Service Inc ‘B’ Bank of America Merrill Lynch
(616) (4,888)
9,654 United Parcel Service Inc ‘B’ Barclays Bank 21,673
United Parcel Service Inc ‘B’
(9,968) HSBC (41,218)
310 United Parcel Service Inc ‘B’ 1,282
HSBC
United Parcel Service Inc ‘B’ Morgan Stanley
(10,072) (22,612)
United Rentals Inc Barclays Bank
(6,768) (40,202)
United Rentals Inc Goldman Sachs 63,114
3,520
United Rentals Inc Goldman Sachs
(1,863) (33,404)
United Rentals Inc 74,127
4,381 HSBC
United Rentals Inc
(1,560) HSBC (31,462)
United Rentals Inc Morgan Stanley 18,462
3,108
United Security Bancshares Barclays Bank 2,107
19,151
679/762
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(米ドル)
米国(続き)
United Security Bancshares Goldman Sachs 4,457
13,505
United Security Bancshares
17,869 HSBC (5,539)
United Security Bancshares Morgan Stanley 3,203
29,114
United States Cellular Corp Bank of America Merrill Lynch 2,724
833
United States Cellular Corp Goldman Sachs 70,495
21,558
United States Cellular Corp 2,648
4,012 HSBC
United States Cellular Corp Morgan Stanley 6,155
24,619
United States Lime & Minerals Inc Bank of America Merrill Lynch
(5,542) (40,623)
United States Lime & Minerals Inc Morgan Stanley 3,148
(791)
United States Steel Corp Barclays Bank
(74,911) (53,187)
United States Steel Corp Goldman Sachs 4,060
4,461
United States Steel Corp
38,451 HSBC (17,687)
United States Steel Corp Morgan Stanley 10,989
15,478
United Therapeutics Corp Bank of America Merrill Lynch
3,154 (6,024)
United Therapeutics Corp Bank of America Merrill Lynch 1,496
(783)
United Therapeutics Corp Barclays Bank
1,523 (4,752)
United Therapeutics Corp Barclays Bank 7,724
(2,987)
United Therapeutics Corp Goldman Sachs
1,381 (2,638)
United Therapeutics Corp 3,816
3,741 HSBC
United Therapeutics Corp
(7,598) HSBC (3,000)
United Therapeutics Corp Morgan Stanley
6,590 (20,561)
United Therapeutics Corp Morgan Stanley 833
(267)
UnitedHealth Group Inc Barclays Bank
(1,172) (16,080)
UnitedHealth Group Inc Barclays Bank 3,018
220
UnitedHealth Group Inc Goldman Sachs
(1,624) (20,625)
UnitedHealth Group Inc
(3,598) HSBC (59,943)
UnitedHealth Group Inc 129,315
7,762 HSBC
UnitedHealth Group Inc Morgan Stanley
(1,507) (20,676)
UnitedHealth Group Inc Morgan Stanley 63,551
4,632
Uniti Group Inc (REIT) Bank of America Merrill Lynch
(37,977) (15,191)
Uniti Group Inc (REIT)
(47,955) HSBC (36,925)
Uniti Group Inc (REIT) Morgan Stanley 9,084
(20,186)
Unitil Corp Bank of America Merrill Lynch
(14,595) (50,207)
Unitil Corp Barclays Bank
(13,072) (23,083)
Unitil Corp Goldman Sachs
(13,537) (46,567)
Unitil Corp 22,681
(15,636) HSBC
Unitil Corp Morgan Stanley
(18,880) (35,683)
Unity Bancorp Inc Bank of America Merrill Lynch 7,013
5,009
Unity Bancorp Inc Goldman Sachs 15,103
10,788
Unity Bancorp Inc Morgan Stanley 3,082
4,892
UNITY Biotechnology Inc Bank of America Merrill Lynch 18,206
18,965
UNITY Biotechnology Inc Goldman Sachs 25,212
26,263
UNITY Biotechnology Inc 9,866
9,579 HSBC
UNITY Biotechnology Inc Morgan Stanley 10,305
14,935
Univar Solutions Inc Bank of America Merrill Lynch
(2,250) (5,918)
680/762
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Univar Solutions Inc Bank of America Merrill Lynch 71,106
30,629
Univar Solutions Inc Barclays Bank
(7,256) (7,111)
Univar Solutions Inc Barclays Bank 12,761
13,021
Univar Solutions Inc Goldman Sachs
(14,844) (39,040)
Univar Solutions Inc Goldman Sachs 36,915
14,036
Univar Solutions Inc
(21,315) HSBC (2,345)
Univar Solutions Inc 184
1,674 HSBC
Univar Solutions Inc Morgan Stanley
(35,256) (34,551)
Univar Solutions Inc Morgan Stanley 10,240
10,449
Universal Corp Bank of America Merrill Lynch
(2,281) (30)
Universal Corp Barclays Bank 5,225
(5,123)
Universal Corp Goldman Sachs
(22,709) (19,382)
Universal Corp 28,555
(13,059) HSBC
Universal Corp Morgan Stanley 29,215
(28,642)
Universal Display Corp Bank of America Merrill Lynch
(1,824) (11,600)
Universal Display Corp Barclays Bank
(1,093) (973)
Universal Display Corp Goldman Sachs
(4,404) (26,776)
Universal Display Corp 6,268
(3,463) HSBC
Universal Display Corp Morgan Stanley
(6,392) (5,688)
Universal Electronics Inc Bank of America Merrill Lynch
(2,368) (11,673)
Universal Electronics Inc Barclays Bank
(3,086) (6,511)
Universal Electronics Inc Goldman Sachs
(5,855) (33,315)
Universal Electronics Inc
(10,974) HSBC (84,939)
Universal Electronics Inc Morgan Stanley
(12,455) (26,280)
Universal Health Realty Income Trust (REIT) Bank of America Merrill Lynch
(8,509) (98,704)
Universal Health Realty Income Trust (REIT) Goldman Sachs
(1,289) (14,952)
Universal Health Realty Income Trust (REIT) 69,188
(9,800) HSBC
Universal Health Realty Income Trust (REIT) Morgan Stanley
(4,714) (15,698)
Universal Health Services Inc ‘B’ Bank of America Merrill Lynch
(1,823) (21,894)
Universal Health Services Inc ‘B’ Barclays Bank
(911) (428)
Universal Health Services Inc ‘B’ Goldman Sachs
(2,258) (19,713)
Universal Health Services Inc ‘B’ HSBC
(2,926) (21,966)
Universal Health Services Inc ‘B’ Morgan Stanley
(17,762) (8,348)
Universal Insurance Holdings Inc Goldman Sachs 4,041
4,392
Universal Insurance Holdings Inc
5,942 HSBC (4,575)
Universal Insurance Holdings Inc Morgan Stanley 2,300
13,527
Universal Logistics Holdings Inc Bank of America Merrill Lynch 125,769
40,702
Universal Logistics Holdings Inc Barclays Bank 20,866
13,041
Universal Logistics Holdings Inc 2,994
1,701 HSBC
Universal Logistics Holdings Inc Morgan Stanley 9,576
5,985
Universal Technical Institute Inc Bank of America Merrill Lynch 15,835
15,835
Universal Technical Institute Inc Goldman Sachs 24,217
24,217
Universal Technical Institute Inc 1,520
11,694 HSBC
Universal Technical Institute Inc Morgan Stanley 6,739
17,734
Univest Financial Corp Bank of America Merrill Lynch 196,485
105,637
681/762
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Univest Financial Corp Barclays Bank 20,335
24,799
Univest Financial Corp Goldman Sachs 99,078
53,268
Univest Financial Corp 2,447
23,713 HSBC
Univest Financial Corp Morgan Stanley 12,125
14,786
Unum Group Bank of America Merrill Lynch 58,301
45,502
Unum Group Goldman Sachs 27,758
56,200
Unum Group 24,494
15,370 HSBC
Unum Group Morgan Stanley 23,743
39,573
Unum Therapeutics Inc Bank of America Merrill Lynch 4,762
59,520
Unum Therapeutics Inc Barclays Bank 782
8,228
Unum Therapeutics Inc Goldman Sachs 3,337
41,718
Unum Therapeutics Inc Morgan Stanley 789
8,296
Upland Software Inc Bank of America Merrill Lynch
(852) (4,899)
Upland Software Inc Barclays Bank
(5,851) (12,931)
Upland Software Inc Goldman Sachs
(17,775) (101,278)
Upland Software Inc
(3,619) HSBC (9,482)
Upland Software Inc Morgan Stanley
(15,045) (33,249)
Upwork Inc Barclays Bank 1,959
(19,305)
Upwork Inc Goldman Sachs 4,385
(8,202)
Upwork Inc
(1,656) HSBC (3,842)
Upwork Inc Morgan Stanley 6,004
(46,188)
Urban Edge Properties (REIT) Bank of America Merrill Lynch
(9,692) (13,375)
Urban Edge Properties (REIT) Barclays Bank 11,149
30,133
Urban Edge Properties (REIT) Goldman Sachs
(81,871) (112,982)
Urban Edge Properties (REIT)
14,947 HSBC (3,139)
Urban Edge Properties (REIT) 11,854
(72,246) HSBC
Urban Edge Properties (REIT) Morgan Stanley 9,217
24,912
Urban Edge Properties (REIT) Morgan Stanley
(59,638) (22,066)
Urban One Inc Goldman Sachs 219
3,048
Urban One Inc Morgan Stanley 2,912
36,397
Urban Outfitters Inc Bank of America Merrill Lynch 8,948
25,207
Urban Outfitters Inc Barclays Bank
8,346 (1,419)
Urban Outfitters Inc Goldman Sachs
(10,596) (4,356)
Urban Outfitters Inc 2,105
(2,924) HSBC
UroGen Pharma Ltd Bank of America Merrill Lynch
913 (904)
UroGen Pharma Ltd Barclays Bank
4,160 (7,238)
UroGen Pharma Ltd Goldman Sachs
5,925 (5,866)
UroGen Pharma Ltd 40
1,341 HSBC
UroGen Pharma Ltd Morgan Stanley
12,688 (22,077)
Urstadt Biddle Properties Inc ‘A’ (REIT) Bank of America Merrill Lynch
(10,765) (11,734)
Urstadt Biddle Properties Inc ‘A’ (REIT) Barclays Bank 336
(33,646)
Urstadt Biddle Properties Inc ‘A’ (REIT) Goldman Sachs
(82,457) (89,878)
Urstadt Biddle Properties Inc ‘A’ (REIT) HSBC 35,520
(31,714)
Urstadt Biddle Properties Inc ‘A’ (REIT) Morgan Stanley 602
(60,195)
US Auto Parts Network Inc Barclays Bank
(57,386) (53,369)
682/762
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US Auto Parts Network Inc
(32,270) HSBC (60,725)
US Auto Parts Network Inc Morgan Stanley
(4,503) (4,188)
US Bancorp Bank of America Merrill Lynch
(2,896) (12,767)
US Bancorp Bank of America Merrill Lynch 113,501
22,520
US Bancorp Barclays Bank
(21,248) (59,282)
US Bancorp Barclays Bank 21,659
7,763
US Bancorp Goldman Sachs
(4,725) (20,439)
US Bancorp
(6,828) HSBC (6,623)
US Bancorp 15,399
15,875 HSBC
US Bancorp Morgan Stanley
(11,155) (31,122)
US Concrete Inc Bank of America Merrill Lynch 54,682
15,447
US Concrete Inc Barclays Bank 42,336
16,473
US Concrete Inc Goldman Sachs 20,019
5,655
US Concrete Inc 27,033
12,195 HSBC
US Concrete Inc Morgan Stanley 42,842
16,670
US Ecology Inc Bank of America Merrill Lynch
(19,382) (90,895)
US Ecology Inc Barclays Bank
(11,484) (13,896)
US Ecology Inc Goldman Sachs
(20,038) (98,653)
US Ecology Inc
(22,311) HSBC (49,084)
US Ecology Inc Morgan Stanley
(15,043) (18,202)
US Foods Holding Corp Bank of America Merrill Lynch
(4,974) (8,953)
US Foods Holding Corp Goldman Sachs
(16,759) (30,167)
US Foods Holding Corp 1,482
(2,212) HSBC
US Foods Holding Corp Morgan Stanley
(19,328) (22,033)
US Physical Therapy Inc Bank of America Merrill Lynch 1,840
292
US Physical Therapy Inc Barclays Bank
9,037 (8,314)
US Physical Therapy Inc Goldman Sachs 21,187
3,363
US Physical Therapy Inc 850
294 HSBC
US Physical Therapy Inc Morgan Stanley
8,783 (8,080)
US Silica Holdings Inc Bank of America Merrill Lynch 8,722
7,208
US Silica Holdings Inc Goldman Sachs 20,714
17,119
US Silica Holdings Inc 10,855
12,770 HSBC
US Well Services Inc 35
1,761 HSBC
US Xpress Enterprises Inc ‘A’ Bank of America Merrill Lynch 37,691
31,409
US Xpress Enterprises Inc ‘A’ Goldman Sachs 12,641
10,534
US Xpress Enterprises Inc ‘A’ HSBC 24,314
32,857
US Xpress Enterprises Inc ‘A’ Morgan Stanley 4,188
19,943
USA Technologies Inc Barclays Bank
(14,573) (14,573)
USA Technologies Inc Goldman Sachs
(10,764) (10,979)
USANA Health Sciences Inc Barclays Bank 10,052
3,171
USANA Health Sciences Inc Goldman Sachs 5,067
2,390
USANA Health Sciences Inc 4,555
(1,248) HSBC
Utah Medical Products Inc Bank of America Merrill Lynch
(785) (8,567)
Utah Medical Products Inc Barclays Bank
(1,297) (5,767)
Utah Medical Products Inc Goldman Sachs
(2,429) (28,929)
683/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Utah Medical Products Inc
(3,262) HSBC (36,177)
Utah Medical Products Inc Morgan Stanley
(3,750) (22,013)
Vail Resorts Inc Barclays Bank
(355) (941)
Vail Resorts Inc Goldman Sachs 24,888
1,263
Vail Resorts Inc Goldman Sachs
(1,395) (10,578)
Vail Resorts Inc Morgan Stanley 4,513
1,703
Vail Resorts Inc Morgan Stanley
(2,490) (6,211)
Vale SA ADR Goldman Sachs 67,900
56,820
Vale SA ADR 4,999
5,290 HSBC
Vale SA ADR Morgan Stanley 12,885
26,567
Valero Energy Corp Bank of America Merrill Lynch 6,940
899
Valero Energy Corp Goldman Sachs 47,972
6,214
Valero Energy Corp Goldman Sachs
(5,711) (44,089)
Valero Energy Corp 2,330
4,017 HSBC
Valero Energy Corp
(1,847) HSBC (9,228)
Valero Energy Corp Morgan Stanley 14,156
17,264
Valero Energy Corp Morgan Stanley
(5,065) (4,153)
Valhi Inc Bank of America Merrill Lynch
(49,029) (1,814)
Valhi Inc Goldman Sachs
(8,003) (296)
Valhi Inc
(6,950) HSBC (266)
Valhi Inc Morgan Stanley 2
(9,435)
Valley National Bancorp Bank of America Merrill Lynch
(465,046) (525,151)
Valley National Bancorp Barclays Bank
(30,311) (13,337)
Valley National Bancorp Goldman Sachs
(66,656) (70,789)
Valley National Bancorp
(90,548) HSBC (9,960)
Valley National Bancorp Morgan Stanley
(443,667) (195,213)
Valmont Industries Inc Bank of America Merrill Lynch
(12,443) (140,719)
Valmont Industries Inc Goldman Sachs
(3,145) (31,688)
Valmont Industries Inc
(4,817) HSBC (11,175)
Valmont Industries Inc Morgan Stanley
(2,126) (16,242)
Value Line Inc Bank of America Merrill Lynch
(568) (1,153)
Value Line Inc Barclays Bank
(1,030) (1,669)
Value Line Inc Goldman Sachs
(400) (812)
Value Line Inc
(601) HSBC (282)
Valvoline Inc Bank of America Merrill Lynch 4,808
2,613
Valvoline Inc Barclays Bank
2,759 (28)
Valvoline Inc Barclays Bank 1,320
(4,062)
Valvoline Inc Goldman Sachs 4,771
2,593
Valvoline Inc Goldman Sachs
(21,638) (39,814)
Valvoline Inc 16,057
15,898 HSBC
Valvoline Inc
(4,718) HSBC (4,765)
Valvoline Inc Morgan Stanley
32,219 (322)
Vanda Pharmaceuticals Inc Bank of America Merrill Lynch
7,935 (79)
Vanda Pharmaceuticals Inc Barclays Bank 1,186
14,820
Vanda Pharmaceuticals Inc Goldman Sachs
19,737 (197)
684/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Vanda Pharmaceuticals Inc 1,290
4,449 HSBC
Vanda Pharmaceuticals Inc Morgan Stanley 1,104
13,795
Vapotherm Inc 4,618
(3,665) HSBC
Vapotherm Inc Morgan Stanley 2,591
(6,478)
Varex Imaging Corp Bank of America Merrill Lynch 12,296
9,690
Varex Imaging Corp Barclays Bank 18,161
14,078
Varex Imaging Corp Goldman Sachs 10,794
8,571
Varex Imaging Corp
23,241 HSBC (165,244)
Varex Imaging Corp Morgan Stanley 43,482
33,707
Varian Medical Systems Inc Bank of America Merrill Lynch
(2,641) (23,109)
Varian Medical Systems Inc Barclays Bank
(5,727) (42,208)
Varian Medical Systems Inc Goldman Sachs
(4,595) (35,241)
Varian Medical Systems Inc
(5,950) HSBC (24,276)
Varian Medical Systems Inc Morgan Stanley
(8,513) (62,741)
Varonis Systems Inc Barclays Bank
(2,838) (8,599)
Varonis Systems Inc Barclays Bank 30,703
10,133
Varonis Systems Inc Goldman Sachs 65,617
7,577
Varonis Systems Inc Goldman Sachs
(7,764) (39,627)
Varonis Systems Inc Morgan Stanley 10,235
3,378
VBI Vaccines Inc Barclays Bank 56,570
(145,050)
VBI Vaccines Inc Goldman Sachs
(26,160) (4,709)
VBI Vaccines Inc
(30,100) HSBC (21,371)
Vector Group Ltd Bank of America Merrill Lynch
(11,721) (6,212)
Vector Group Ltd Bank of America Merrill Lynch 1,379
2,601
Vector Group Ltd Barclays Bank
(10,103) (3,839)
Vector Group Ltd Barclays Bank 2,264
5,958
Vector Group Ltd Goldman Sachs 5,717
10,786
Vector Group Ltd Goldman Sachs
(12,599) (6,677)
Vector Group Ltd Morgan Stanley
(13,585) (5,162)
Vector Group Ltd Morgan Stanley 14,091
37,081
Vectrus Inc Bank of America Merrill Lynch 78,129
7,498
Vectrus Inc Barclays Bank 23,282
5,427
Vectrus Inc Goldman Sachs 175,379
16,831
Vectrus Inc 33,317
5,705 HSBC
Vectrus Inc Morgan Stanley 40,691
9,485
Veeco Instruments Inc Bank of America Merrill Lynch
(40,637) (36,573)
Veeco Instruments Inc Barclays Bank
(22,299) (7,136)
Veeco Instruments Inc Goldman Sachs
(8,092) (7,283)
Veeco Instruments Inc 44,716
(22,358) HSBC
Veeco Instruments Inc Morgan Stanley
(19,241) (6,157)
5,100 Veeva Systems Inc ‘A’ Bank of America Merrill Lynch 54,291
2,268 Veeva Systems Inc ‘A’ Barclays Bank 18,983
8,598 Veeva Systems Inc ‘A’ Goldman Sachs 92,606
2,702 Veeva Systems Inc ‘A’ HSBC 47,062
5,072 Veeva Systems Inc ‘A’ Morgan Stanley 42,452
685/762
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ブラックロック・ジャパン株式会社(E09096)
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米国(続き)
Velocity Financial Inc Bank of America Merrill Lynch 12,793
9,619
Velocity Financial Inc Goldman Sachs 9,303
6,995
Velocity Financial Inc 18,914
23,066 HSBC
Velocity Financial Inc Morgan Stanley 10,874
15,316
Ventas Inc (REIT) Bank of America Merrill Lynch
(1,995) (9,350)
Ventas Inc (REIT) Barclays Bank 10,196
7,231
Ventas Inc (REIT) Barclays Bank
(1,412) (1,991)
Ventas Inc (REIT) Goldman Sachs
(13,179) (79,938)
Ventas Inc (REIT) 24,277
4,836 HSBC
Ventas Inc (REIT)
(7,185) HSBC (36,069)
Ventas Inc (REIT) Morgan Stanley 15,961
11,320
Ventas Inc (REIT) Morgan Stanley
(1,046) (1,475)
Vera Bradley Inc Bank of America Merrill Lynch
(29,197) (47,591)
Vera Bradley Inc Barclays Bank
(19,908) (19,709)
Vera Bradley Inc Goldman Sachs
(26,623) (43,395)
Vera Bradley Inc
(33,665) HSBC (29,962)
Vera Bradley Inc Morgan Stanley
(5,805) (5,747)
Veracyte Inc Bank of America Merrill Lynch
10,392 (624)
Veracyte Inc Barclays Bank 1,037
4,712
Veracyte Inc Goldman Sachs
10,694 (642)
Veracyte Inc
3,593 HSBC (8,264)
Veracyte Inc Morgan Stanley 968
4,400
Verastem Inc Bank of America Merrill Lynch
(73,079) (2,558)
Verastem Inc Morgan Stanley 2,555
(25,545)
VEREIT Inc (REIT) Bank of America Merrill Lynch
(479,103) (455,148)
VEREIT Inc (REIT) Barclays Bank
(59,438) (594)
VEREIT Inc (REIT) Goldman Sachs
(75,702) (32,807)
VEREIT Inc (REIT) 282
(14,078) HSBC
VEREIT Inc (REIT) Morgan Stanley
(117,671) (1,176)
Vericel Corp Bank of America Merrill Lynch
4,432 (3,812)
Vericel Corp Barclays Bank
2,987 (209)
Vericel Corp Goldman Sachs
9,448 (8,125)
Vericel Corp
9,929 HSBC (9,830)
Vericel Corp Morgan Stanley
4,566 (320)
Verint Systems Inc Bank of America Merrill Lynch
(6,824) (11,403)
Verint Systems Inc Barclays Bank 3,343
(6,685)
Verint Systems Inc Goldman Sachs
(19,803) (44,462)
Verint Systems Inc 112,180
(50,305) HSBC
Verint Systems Inc Morgan Stanley 18,181
(36,360)
VeriSign Inc Barclays Bank 5,555
5,192
VeriSign Inc Barclays Bank
(2,217) (2,372)
VeriSign Inc Goldman Sachs
7,228 (17,781)
VeriSign Inc Goldman Sachs 1,729
(703)
VeriSign Inc 11,785
2,481 HSBC
VeriSign Inc
(1,046) HSBC (4,969)
686/762
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米国(続き)
VeriSign Inc Morgan Stanley
(2,818) (3,015)
Verisk Analytics Inc Bank of America Merrill Lynch 124,953
8,019
Verisk Analytics Inc Barclays Bank 152,496
11,180
Verisk Analytics Inc Goldman Sachs 37,988
2,322
Verisk Analytics Inc 146,333
12,857 HSBC
Verisk Analytics Inc Morgan Stanley 188,777
13,840
Veritex Holdings Inc Bank of America Merrill Lynch
(1,743) (4,671)
Veritex Holdings Inc Barclays Bank
(9,048) (9,410)
Veritex Holdings Inc Goldman Sachs
(25,965) (69,586)
Veritex Holdings Inc
(20,845) HSBC (14,175)
Veritex Holdings Inc Morgan Stanley
(37,601) (39,105)
Veritiv Corp 40,648
13,873 HSBC
Veritiv Corp Morgan Stanley 19,487
8,980
Veritone Inc Barclays Bank 1,663
23,754
Veritone Inc Goldman Sachs 3,683
3,121
Veritone Inc 22,741
16,272 HSBC
Veritone Inc Morgan Stanley 479
6,848
Verizon Communications Inc Bank of America Merrill Lynch 83,845
93,065
Verizon Communications Inc Barclays Bank 2,177
4,723
Verizon Communications Inc
17,782 HSBC (29,162)
Verizon Communications Inc Morgan Stanley 39,276
35,456
Verra Mobility Corp Barclays Bank 3,997
8,327
Verra Mobility Corp Goldman Sachs 28,392
26,785
Verra Mobility Corp 69,430
43,394 HSBC
Verra Mobility Corp Morgan Stanley 21,480
44,751
Verrica Pharmaceuticals Inc Bank of America Merrill Lynch
(4,709) (8,759)
Verrica Pharmaceuticals Inc Barclays Bank
(3,298) (3,232)
Verrica Pharmaceuticals Inc Goldman Sachs
(10,892) (20,259)
Verrica Pharmaceuticals Inc
(2,085) HSBC (1,981)
Verrica Pharmaceuticals Inc Morgan Stanley
(2,050) (2,009)
Verso Corp ‘A’ Bank of America Merrill Lynch
(33,440) (18,392)
Verso Corp ‘A’ Barclays Bank
(14,916) (4,773)
Verso Corp ‘A’ Goldman Sachs
(18,373) (10,105)
Verso Corp ‘A’ HSBC
(3,501) (595)
Verso Corp ‘A’ Morgan Stanley
(11,075) (3,544)
Vertex Pharmaceuticals Inc Bank of America Merrill Lynch
6,243 (41,514)
Vertex Pharmaceuticals Inc Barclays Bank
940 (2,867)
Vertex Pharmaceuticals Inc Goldman Sachs
1,602 (10,862)
Vertex Pharmaceuticals Inc 4,697
694 HSBC
Vertex Pharmaceuticals Inc Morgan Stanley
9,654 (29,445)
Vertiv Holdings Co Bank of America Merrill Lynch 5,471
6,079
Vertiv Holdings Co Barclays Bank 7,909
28,245
Vertiv Holdings Co Goldman Sachs 10,869
12,077
Vertiv Holdings Co 30,242
22,569 HSBC
Vertiv Holdings Co Morgan Stanley 5,395
19,269
687/762
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Veru Inc Barclays Bank
(109,642) (14,253)
Veru Inc Goldman Sachs 4,584
(22,920)
Veru Inc 998
(12,695) HSBC
VF Corp Bank of America Merrill Lynch 24,935
4,987
VF Corp Barclays Bank 10,482
7,941
VF Corp Goldman Sachs 137,852
29,525
VF Corp
20,504 HSBC (11,189)
VF Corp Morgan Stanley 26,654
20,192
4,501 ViacomCBS Inc ‘A’ Bank of America Merrill Lynch 20,840
9,810 ViacomCBS Inc ‘A’ 41,496
HSBC
10,549 ViacomCBS Inc ‘A’ Morgan Stanley 20,676
29,707 ViacomCBS Inc ‘B’ Barclays Bank 29,707
31,569 ViacomCBS Inc ‘B’ HSBC 71,560
27,163 ViacomCBS Inc ‘B’ Morgan Stanley 27,163
Viad Corp Barclays Bank 5,168
2,871
Viad Corp Goldman Sachs 10,710
3,347
Viad Corp
5,481 HSBC (17,649)
Viad Corp Morgan Stanley 11,797
6,554
ViaSat Inc Bank of America Merrill Lynch 5,749
853
ViaSat Inc Barclays Bank
16,330 (5,062)
ViaSat Inc Goldman Sachs 55,815
12,285
ViaSat Inc 15,794
5,936 HSBC
ViaSat Inc Morgan Stanley
9,786 (3,034)
Viavi Solutions Inc Bank of America Merrill Lynch
(80,767) (59,374)
Viavi Solutions Inc Barclays Bank
(139,845) (11,187)
Viavi Solutions Inc Goldman Sachs
(41,422) (31,067)
Viavi Solutions Inc 130,259
(153,245) HSBC
Viavi Solutions Inc Morgan Stanley
(131,654) (10,532)
VICI Properties Inc (REIT) Bank of America Merrill Lynch 61,938
19,016
VICI Properties Inc (REIT) Barclays Bank 5,934
26,971
VICI Properties Inc (REIT) 86,128
43,943 HSBC
VICI Properties Inc (REIT) Morgan Stanley 2,181
9,915
Vicor Corp Barclays Bank
(747) (1,345)
Vicor Corp Goldman Sachs
(1,426) (9,041)
Vicor Corp
(9,742) HSBC (56,113)
Vicor Corp Morgan Stanley
(20,035) (36,063)
ViewRay Inc Bank of America Merrill Lynch 1,581
(24,326)
ViewRay Inc Barclays Bank 15
(2,917)
ViewRay Inc Goldman Sachs 5,231
(80,473)
ViewRay Inc
(71,434) HSBC (1,072)
Viking Therapeutics Inc Bank of America Merrill Lynch
(40,599) (1,624)
Viking Therapeutics Inc Barclays Bank 53,613
(66,189)
Viking Therapeutics Inc Goldman Sachs
(46,443) (1,858)
Viking Therapeutics Inc
(21,772) HSBC (13,499)
Village Super Market Inc ‘A’ Bank of America Merrill Lynch
(20,454) (7,661)
688/762
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Village Super Market Inc ‘A’ Barclays Bank
(1,796) (1,060)
Village Super Market Inc ‘A’ Goldman Sachs
(10,737) (4,080)
Village Super Market Inc ‘A’
(5,390) HSBC (2,185)
Village Super Market Inc ‘A’ Morgan Stanley
(7,007) (4,134)
Vince Holding Corp Barclays Bank
(11,185) (2,573)
Vince Holding Corp Morgan Stanley
(13,891) (3,195)
Vir Biotechnology Inc Bank of America Merrill Lynch
1,529 (2,823)
Vir Biotechnology Inc
2,648 HSBC (4,045)
Vir Biotechnology Inc Morgan Stanley
19,866 (33,772)
Virgin Galactic Holdings Inc Bank of America Merrill Lynch 3,663
2,674
Virgin Galactic Holdings Inc Goldman Sachs 1,420
4,118
Virgin Galactic Holdings Inc 1,233
2,435 HSBC
VirnetX Holding Corp Bank of America Merrill Lynch
(964) (569)
VirnetX Holding Corp Barclays Bank 20,546
(26,683)
VirnetX Holding Corp Goldman Sachs
(6,408) (3,781)
VirnetX Holding Corp 8,771
(70,495) HSBC
VirnetX Holding Corp Morgan Stanley 7,064
(9,174)
Virtu Financial Inc ‘A’ Bank of America Merrill Lynch
(5,635) (1,639)
Virtu Financial Inc ‘A’ Barclays Bank
(4,134) (5,581)
Virtu Financial Inc ‘A’ Goldman Sachs
(15,276) (5,951)
Virtu Financial Inc ‘A’ HSBC 2,948
(5,669)
Virtu Financial Inc ‘A’ Morgan Stanley
(13,566) (18,315)
Virtus Investment Partners Inc Barclays Bank 1,403
723
Virtus Investment Partners Inc Goldman Sachs 14,288
1,425
Virtus Investment Partners Inc
6,017 HSBC (16,306)
Virtus Investment Partners Inc Morgan Stanley 17,287
8,911
Virtusa Corp Bank of America Merrill Lynch 2,906
1,740
Virtusa Corp Barclays Bank 6,063
2,794
Virtusa Corp Goldman Sachs 6,775
4,057
Virtusa Corp
16,005 HSBC (86,427)
Virtusa Corp Morgan Stanley 2,083
960
20,825 Visa Inc ‘A’ Barclays Bank 65,807
16,704 Visa Inc ‘A’ Goldman Sachs 8,203
25,682 Visa Inc ‘A’ Morgan Stanley 78,597
Vishay Intertechnology Inc Bank of America Merrill Lynch
(30,206) (52,060)
Vishay Intertechnology Inc Barclays Bank
(17,232) (5,083)
Vishay Intertechnology Inc Goldman Sachs
(80,352) (115,297)
Vishay Intertechnology Inc 77,133
(96,521) HSBC
Vishay Intertechnology Inc Morgan Stanley
(268,340) (79,161)
Vishay Precision Group Inc Bank of America Merrill Lynch
(4,277) (13,558)
Vishay Precision Group Inc Goldman Sachs
(5,721) (18,136)
Vishay Precision Group Inc
(25,764) HSBC (9,017)
Vishay Precision Group Inc Morgan Stanley
(28,128) (37,129)
Visteon Corp Bank of America Merrill Lynch 1,863
(462)
Visteon Corp Barclays Bank 6,595
(1,722)
689/762
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ブラックロック・ジャパン株式会社(E09096)
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Visteon Corp Goldman Sachs
(1,095) (2,420)
Visteon Corp
(8,826) HSBC (49,333)
Visteon Corp Morgan Stanley 48,657
(12,704)
Vistra Energy Corp Bank of America Merrill Lynch
(44,876) (91,996)
Vistra Energy Corp Barclays Bank
(34,514) (22,933)
Vistra Energy Corp Goldman Sachs
(28,517) (55,284)
Vistra Energy Corp
(5,711) HSBC (11,329)
Vistra Energy Corp Morgan Stanley
(48,693) (39,441)
Vivint Smart Home Inc Bank of America Merrill Lynch
6,237 (3,119)
Vivint Smart Home Inc Barclays Bank 226
3,770
Vivint Smart Home Inc Goldman Sachs
3,757 (1,879)
Vivint Smart Home Inc
7,028 HSBC (703)
Vivint Smart Home Inc Morgan Stanley 192
3,203
Vivint Solar Inc Barclays Bank
(22,328) (14,513)
Vivint Solar Inc
(63,742) HSBC (61,830)
2,297 VMware Inc ‘A’ Bank of America Merrill Lynch 46,032
8,014 VMware Inc ‘A’ Barclays Bank 134,131
1,199 VMware Inc ‘A’ Goldman Sachs 20,792
VMware Inc ‘A’
(6,433) HSBC (91,413)
1,297 VMware Inc ‘A’ 18,430
HSBC
VMware Inc ‘A’ Morgan Stanley
(4,017) (80,019)
704 VMware Inc ‘A’ Morgan Stanley 12,132
Vocera Communications Inc Bank of America Merrill Lynch 3,878
4,509
Vocera Communications Inc Barclays Bank 852
6,551
Vocera Communications Inc Goldman Sachs 4,643
5,399
Vocera Communications Inc 5,517
13,905 HSBC
Vocera Communications Inc Morgan Stanley 3,561
27,392
Vonage Holdings Corp Goldman Sachs 9,264
25,381
Vonage Holdings Corp 83
613 HSBC
Vonage Holdings Corp
(13,124) HSBC (1,772)
Vonage Holdings Corp Morgan Stanley 2,960
23,683
Vonage Holdings Corp Morgan Stanley
(39,805) (4,976)
Vornado Realty Trust (REIT) Bank of America Merrill Lynch
(11,933) (14,249)
Vornado Realty Trust (REIT) Barclays Bank
(13,717) (33,607)
Vornado Realty Trust (REIT) Goldman Sachs
(35,741) (38,200)
Vornado Realty Trust (REIT) 11,515
(5,919) HSBC
Vornado Realty Trust (REIT) Morgan Stanley
(14,475) (35,464)
VOXX International Corp Bank of America Merrill Lynch
23,885 (478)
VOXX International Corp Goldman Sachs
8,927 (179)
VOXX International Corp Morgan Stanley 215
10,739
Voya Financial Inc Bank of America Merrill Lynch 13,489
3,768
Voya Financial Inc Bank of America Merrill Lynch
(14,916) (48,435)
Voya Financial Inc Barclays Bank 29,502
13,054
Voya Financial Inc Barclays Bank
(15,539) (35,118)
Voya Financial Inc Goldman Sachs 4,346
1,214
690/762
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ブラックロック・ジャパン株式会社(E09096)
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Voya Financial Inc Goldman Sachs
(7,469) (26,739)
Voya Financial Inc
14,383 HSBC (7,767)
Voya Financial Inc 1,463
(2,710) HSBC
Voya Financial Inc Morgan Stanley 20,514
9,077
Voya Financial Inc Morgan Stanley
(22,645) (51,178)
Voyager Therapeutics Inc Bank of America Merrill Lynch 2,953
(19,686)
Voyager Therapeutics Inc Barclays Bank 14,072
(11,168)
Voyager Therapeutics Inc Goldman Sachs 442
(2,946)
Voyager Therapeutics Inc
(12,864) HSBC (7,461)
Voyager Therapeutics Inc Morgan Stanley 6,710
(5,325)
VSE Corp Bank of America Merrill Lynch
(27,671) (120,646)
VSE Corp Barclays Bank
(3,484) (8,362)
VSE Corp Goldman Sachs
(2,021) (8,812)
VSE Corp
(1,652) HSBC (8,937)
VSE Corp Morgan Stanley
(2,527) (6,065)
Vulcan Materials Co Bank of America Merrill Lynch 55,412
4,508
Vulcan Materials Co Barclays Bank 39,603
4,480
Vulcan Materials Co 72,428
10,657 HSBC
Vulcan Materials Co Morgan Stanley 78,307
9,843
W&T Offshore Inc Bank of America Merrill Lynch 1,318
(32,962)
W&T Offshore Inc Goldman Sachs 4,039
(100,969)
W&T Offshore Inc 6,519
(34,310) HSBC
W&T Offshore Inc Morgan Stanley 6,617
(47,265)
Wabash National Corp Bank of America Merrill Lynch 116,884
59,332
Wabash National Corp Barclays Bank 24,559
35,593
Wabash National Corp Goldman Sachs 186,133
94,484
Wabash National Corp 49,781
40,804 HSBC
Wabash National Corp Morgan Stanley 25,055
36,312
Waddell & Reed Financial Inc ‘A’ Barclays Bank
13,746 (2,062)
Waddell & Reed Financial Inc ‘A’ Goldman Sachs 3,316
15,790
Waddell & Reed Financial Inc ‘A’
8,001 HSBC (7,921)
Waddell & Reed Financial Inc ‘A’ Morgan Stanley
35,879 (5,382)
Walgreens Boots Alliance Inc Bank of America Merrill Lynch 97,653
33,588
Walgreens Boots Alliance Inc Barclays Bank 18,046
9,548
Walgreens Boots Alliance Inc 5,107
1,683 HSBC
Walker & Dunlop Inc Bank of America Merrill Lynch
(1,549) (7,606)
Walker & Dunlop Inc Barclays Bank
(2,981) (5,574)
Walker & Dunlop Inc Goldman Sachs
(12,629) (62,008)
Walker & Dunlop Inc
(443) HSBC (408)
Walker & Dunlop Inc Morgan Stanley
(6,291) (11,764)
Walmart Inc Bank of America Merrill Lynch 275
1,054
Walmart Inc Barclays Bank
9,959 (3,984)
Walmart Inc Morgan Stanley
2,977 (1,191)
Walt Disney Co Bank of America Merrill Lynch
(17,612) (65,786)
Walt Disney Co Barclays Bank 41,788
(20,999)
691/762
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Walt Disney Co Goldman Sachs
(21,396) (60,642)
Walt Disney Co
(12,712) HSBC (87,331)
Walt Disney Co Morgan Stanley 32,355
(16,259)
Warrior Met Coal Inc Bank of America Merrill Lynch
(21,699) (15,406)
Warrior Met Coal Inc Barclays Bank 4,265
(21,326)
Warrior Met Coal Inc Goldman Sachs
(5,873) (4,170)
Warrior Met Coal Inc 9,419
(12,393) HSBC
Warrior Met Coal Inc Morgan Stanley 1,398
(6,991)
Washington Federal Inc Bank of America Merrill Lynch
(6,532) (16,918)
Washington Federal Inc Bank of America Merrill Lynch 102,120
41,007
Washington Federal Inc Barclays Bank
(9,254) (7,681)
Washington Federal Inc Barclays Bank 16,836
21,901
Washington Federal Inc Goldman Sachs 65,777
26,730
Washington Federal Inc Goldman Sachs
(10,268) (26,594)
Washington Federal Inc 3,454
(8,223) HSBC
Washington Federal Inc
11,383 HSBC (530)
Washington Federal Inc Morgan Stanley
(3,348) (2,779)
Washington Federal Inc Morgan Stanley 21,476
25,875
Washington Prime Group Inc (REIT) Goldman Sachs 570
18,207
Washington Real Estate Investment Trust
Bank of America Merrill Lynch
(20,755) (58,114)
(REIT)
Washington Real Estate Investment Trust
Barclays Bank
(16,506) (16,671)
(REIT)
Washington Real Estate Investment Trust
16,152
(33,649) HSBC
(REIT)
Washington Real Estate Investment Trust
Morgan Stanley
(61,950) (62,569)
(REIT)
Washington Trust Bancorp Inc Bank of America Merrill Lynch 62,976
17,402
Washington Trust Bancorp Inc Barclays Bank 37,600
20,989
Washington Trust Bancorp Inc Goldman Sachs 82,998
22,336
Washington Trust Bancorp Inc
10,515 HSBC (7,255)
Washington Trust Bancorp Inc Morgan Stanley 81,297
45,614
Waste Connections Inc Bank of America Merrill Lynch
(4,782) (16,641)
Waste Connections Inc Barclays Bank
(26,251) (54,340)
Waste Connections Inc Goldman Sachs
(29,112) (99,561)
Waste Connections Inc
(26,833) HSBC (29,784)
Waste Management Inc Bank of America Merrill Lynch
(4,244) (43,276)
Waste Management Inc Barclays Bank
(8,676) (64,896)
Waste Management Inc Barclays Bank 62,226
8,319
Waste Management Inc Goldman Sachs
(47,426) (496,550)
Waste Management Inc
(6,636) HSBC (36,033)
Waste Management Inc 26,401
4,862 HSBC
Waste Management Inc Morgan Stanley
(3,360) (25,133)
Waste Management Inc Morgan Stanley 133,578
17,858
Waters Corp Bank of America Merrill Lynch
(3,081) (65,286)
Waters Corp Bank of America Merrill Lynch 5,779
572
Waters Corp Barclays Bank
(1,616) (20,960)
692/762
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ブラックロック・ジャパン株式会社(E09096)
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Waters Corp Goldman Sachs
(3,201) (67,829)
Waters Corp Goldman Sachs 34,646
1,635
Waters Corp
(1,386) HSBC (18,321)
Waters Corp 61,069
4,820 HSBC
Waters Corp Morgan Stanley
(941) (12,205)
Waters Corp Morgan Stanley 21,503
2,781
Waterstone Financial Inc Barclays Bank
(3,473) (1,111)
Waterstone Financial Inc Goldman Sachs
(32,468) (53,572)
Waterstone Financial Inc 6,689
(25,725) HSBC
Waterstone Financial Inc Morgan Stanley
(46,275) (14,808)
Watford Holdings Ltd Barclays Bank 7,450
10,797
Watford Holdings Ltd Goldman Sachs 32,037
10,787
Watford Holdings Ltd 9,890
9,792 HSBC
Watford Holdings Ltd Morgan Stanley 12,284
17,803
Watsco Inc Barclays Bank 9,017
891
Watsco Inc Barclays Bank
(360) (3,643)
Watsco Inc Goldman Sachs 172,238
9,720
Watsco Inc Goldman Sachs
(2,069) (36,663)
Watsco Inc
(257) HSBC (3,426)
Watsco Inc Morgan Stanley 1,609
159
Watsco Inc Morgan Stanley
(3,375) (34,155)
Watts Water Technologies Inc ‘A’ Bank of America Merrill Lynch
(4,460) (39,828)
Watts Water Technologies Inc ‘A’ Bank of America Merrill Lynch 25,192
2,821
Watts Water Technologies Inc ‘A’ Barclays Bank
(4,152) (13,536)
Watts Water Technologies Inc ‘A’ Barclays Bank 13,320
4,086
Watts Water Technologies Inc ‘A’ Goldman Sachs 66,725
7,472
Watts Water Technologies Inc ‘A’ Goldman Sachs
(4,058) (36,238)
Watts Water Technologies Inc ‘A’
(4,290) HSBC (8,408)
Watts Water Technologies Inc ‘A’ HSBC 12,872
4,084
Watts Water Technologies Inc ‘A’ Morgan Stanley
(1,475) (4,809)
Watts Water Technologies Inc ‘A’ Morgan Stanley 77,914
23,900
WaVe Life Sciences Ltd Barclays Bank 21,339
(23,976)
242 Wayfair Inc ‘A’ Bank of America Merrill Lynch 5,269
1,707 Wayfair Inc ‘A’ Barclays Bank 16,473
306 Wayfair Inc ‘A’ Morgan Stanley 2,953
WD-40 Co Bank of America Merrill Lynch
(557) (8,622)
WD-40 Co Barclays Bank
(916) (2,895)
WD-40 Co Goldman Sachs
(1,279) (17,148)
WD-40 Co HSBC
(2,903) (41,136)
WD-40 Co Morgan Stanley
(11,712) (37,010)
Webster Financial Corp Bank of America Merrill Lynch 67,349
10,951
Webster Financial Corp Barclays Bank 17,428
5,141
Webster Financial Corp Goldman Sachs 37,017
6,019
Webster Financial Corp 38,964
12,435 HSBC
Webster Financial Corp Morgan Stanley 202,874
59,845
693/762
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ブラックロック・ジャパン株式会社(E09096)
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WEC Energy Group Inc Bank of America Merrill Lynch
(14,011) (38,333)
WEC Energy Group Inc Barclays Bank
(22,028) (74,819)
WEC Energy Group Inc Goldman Sachs
(15,365) (71,792)
WEC Energy Group Inc
(17,289) HSBC (67,254)
WEC Energy Group Inc Morgan Stanley
(52,893) (181,423)
Weingarten Realty Investors (REIT) Bank of America Merrill Lynch 86,606
37,149
Weingarten Realty Investors (REIT) Barclays Bank 11,419
22,390
Weingarten Realty Investors (REIT) Goldman Sachs 18,923
7,661
Weingarten Realty Investors (REIT) 5,801
13,812 HSBC
Weingarten Realty Investors (REIT) Morgan Stanley 15,418
30,231
Weis Markets Inc Bank of America Merrill Lynch
461 (382)
Weis Markets Inc Goldman Sachs 5,173
8,344
Weis Markets Inc
2,795 HSBC (204)
Weis Markets Inc Morgan Stanley
22,986 (8,045)
Welbilt Inc Bank of America Merrill Lynch
(75,066) (90,830)
Welbilt Inc Barclays Bank
(6,233) (2,244)
Welbilt Inc Goldman Sachs
(39,292) (47,543)
Welbilt Inc
(10,225) HSBC (5,726)
Welbilt Inc Morgan Stanley
(65,367) (23,532)
Wells Fargo & Co Bank of America Merrill Lynch 239,395
82,550
Wells Fargo & Co Barclays Bank
(18,794) (39,279)
Wells Fargo & Co Barclays Bank 40,807
19,525
Wells Fargo & Co Goldman Sachs 18,186
13,425
Wells Fargo & Co
(8,415) HSBC (6,984)
Wells Fargo & Co Morgan Stanley
(12,238) (25,577)
Wells Fargo & Co Morgan Stanley 159,110
76,129
Welltower Inc (REIT) Bank of America Merrill Lynch
(7,130) (18,001)
Welltower Inc (REIT) Barclays Bank 6,222
(3,290)
Welltower Inc (REIT) Goldman Sachs 8,664
(5,173)
Welltower Inc (REIT) Morgan Stanley 34,763
20,816
Wendy’s Co Bank of America Merrill Lynch
(1,147) (516)
27,660 Wendy’s Co Bank of America Merrill Lynch 13,525
Wendy’s Co Barclays Bank
(1,730) (779)
Wendy’s Co Goldman Sachs
(19,793) (11,000)
9,062 Wendy’s Co Goldman Sachs 3,653
Wendy’s Co HSBC 273
(2,102)
Wendy’s Co Morgan Stanley
(16,426) (7,392)
Werner Enterprises Inc Bank of America Merrill Lynch
(6,748) (18,954)
Werner Enterprises Inc Barclays Bank 8,923
4,249
Werner Enterprises Inc Barclays Bank
(8,865) (18,617)
Werner Enterprises Inc Goldman Sachs
(29,588) (149,715)
Werner Enterprises Inc Goldman Sachs 20,270
4,006
Werner Enterprises Inc 45,956
10,922 HSBC
Werner Enterprises Inc
(18,727) HSBC (82,399)
Werner Enterprises Inc Morgan Stanley 8,898
4,237
694/762
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Werner Enterprises Inc Morgan Stanley
(24,933) (52,359)
WesBanco Inc Bank of America Merrill Lynch 50,106
19,354
WesBanco Inc Barclays Bank 49,824
40,181
WesBanco Inc Goldman Sachs 206,395
74,577
WesBanco Inc
40,193 HSBC (28,229)
WesBanco Inc Morgan Stanley 37,928
35,630
WESCO International Inc Bank of America Merrill Lynch 78,919
14,030
WESCO International Inc Barclays Bank 21,104
5,854
WESCO International Inc Goldman Sachs 13,528
2,405
WESCO International Inc 108,292
29,914 HSBC
WESCO International Inc Morgan Stanley 10,065
2,792
West BanCorp Inc Bank of America Merrill Lynch 54,448
35,636
West BanCorp Inc Goldman Sachs 42,104
25,990
West BanCorp Inc
4,096 HSBC (527)
West BanCorp Inc Morgan Stanley 25,419
41,670
West Pharmaceutical Services Inc Bank of America Merrill Lynch
403 (1,411)
West Pharmaceutical Services Inc Barclays Bank
1,126 (867)
West Pharmaceutical Services Inc Barclays Bank
(935) (3,443)
West Pharmaceutical Services Inc Goldman Sachs
5,195 (18,183)
West Pharmaceutical Services Inc 24,028
2,254 HSBC
West Pharmaceutical Services Inc
(1,281) HSBC (13,655)
West Pharmaceutical Services Inc Morgan Stanley
1,935 (1,490)
West Pharmaceutical Services Inc Morgan Stanley 3,885
(5,046)
Westamerica BanCorp Bank of America Merrill Lynch
(2,473) (4,773)
Westamerica BanCorp Barclays Bank
(15,092) (3,622)
Westamerica BanCorp Goldman Sachs
(14,109) (27,230)
Westamerica BanCorp 23,510
(7,863) HSBC
Westamerica BanCorp Morgan Stanley
(8,853) (2,125)
Western Alliance Bancorp Bank of America Merrill Lynch
(13,824) (93,032)
Western Alliance Bancorp Barclays Bank
(11,730) (39,838)
Western Alliance Bancorp Goldman Sachs
(10,413) (84,166)
Western Alliance Bancorp
(23,654) HSBC (100,287)
Western Alliance Bancorp Morgan Stanley
(24,013) (122,706)
Western Asset Mortgage Capital Corp (REIT) Barclays Bank
35,298 (7,766)
Western Asset Mortgage Capital Corp (REIT) Goldman Sachs
10,451 (314)
Western Asset Mortgage Capital Corp (REIT)
33,374 HSBC (7,342)
Western Asset Mortgage Capital Corp (REIT) Morgan Stanley
48,973 (10,774)
Western Digital Corp Bank of America Merrill Lynch 3,337
740
Western Digital Corp Barclays Bank 1,245
(2,055)
Western Digital Corp Goldman Sachs 13,156
2,917
Western Digital Corp Goldman Sachs 3,676
(2,703)
Western Digital Corp
4,267 HSBC (2,048)
Western Digital Corp
(15,809) HSBC (21,145)
Western Digital Corp Morgan Stanley 9,585
7,373
Western Midstream Partners LP Barclays Bank
(15,313) (4,441)
695/762
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Western Midstream Partners LP
(13,389) HSBC (28,251)
Western New England Bancorp Inc Bank of America Merrill Lynch
(95,079) (68,457)
Western Union Co Bank of America Merrill Lynch
(17,824) (26,825)
Western Union Co Barclays Bank
(6,678) (7,112)
Western Union Co
(87,568) HSBC (12,697)
Western Union Co Morgan Stanley
(21,471) (22,867)
Westinghouse Air Brake Technologies Corp Bank of America Merrill Lynch
(10,842) (85,652)
Westinghouse Air Brake Technologies Corp Barclays Bank
(3,751) (12,978)
Westinghouse Air Brake Technologies Corp Goldman Sachs
(14,335) (5,468)
Westinghouse Air Brake Technologies Corp
(4,965) HSBC (14,597)
Westinghouse Air Brake Technologies Corp Morgan Stanley
(9,550) (33,043)
Westlake Chemical Corp Bank of America Merrill Lynch 41,820
5,063
Westlake Chemical Corp Barclays Bank 65,599
23,597
Westlake Chemical Corp Goldman Sachs 123,577
14,961
Westlake Chemical Corp 46,613
13,466 HSBC
Westlake Chemical Corp Morgan Stanley 69,208
24,895
Westrock Co Bank of America Merrill Lynch 23,433
6,555
Westrock Co Barclays Bank 61,188
23,963
Westrock Co Goldman Sachs
2,528 (2,405)
Westrock Co Morgan Stanley 220,554
81,385
Westwood Holdings Group Inc Bank of America Merrill Lynch 9,945
12,278
Westwood Holdings Group Inc Goldman Sachs 16,966
20,946
Westwood Holdings Group Inc Morgan Stanley
7,655 (1,301)
WEX Inc Bank of America Merrill Lynch
(1,651) (43,917)
WEX Inc Bank of America Merrill Lynch 22,876
860
WEX Inc Goldman Sachs
(1,109) (29,499)
WEX Inc
(4,473) HSBC (60,341)
WEX Inc Morgan Stanley
(3,610) (30,216)
Weyco Group Inc Bank of America Merrill Lynch
(16,672) (12,337)
Weyco Group Inc Barclays Bank
(2,159) (410)
Weyco Group Inc Goldman Sachs
(6,619) (4,529)
Weyco Group Inc 2,564
(2,396) HSBC
Weyco Group Inc Morgan Stanley
(1,612) (306)
Weyerhaeuser Co (REIT) Bank of America Merrill Lynch
(5,021) (15,616)
Weyerhaeuser Co (REIT) Barclays Bank
(24,354) (23,502)
Weyerhaeuser Co (REIT) Goldman Sachs
(22,240) (19,013)
Weyerhaeuser Co (REIT)
(83,225) HSBC (86,382)
Weyerhaeuser Co (REIT) Morgan Stanley
(94,020) (90,730)
Whirlpool Corp Bank of America Merrill Lynch
(151) (1,690)
Whirlpool Corp
(1,450) HSBC (10,716)
Whirlpool Corp Morgan Stanley 774
2,670
Whirlpool Corp Morgan Stanley
(5,543) (1,607)
White Mountains Insurance Group Ltd Bank of America Merrill Lynch
(507) (17,935)
White Mountains Insurance Group Ltd Barclays Bank 214
(127)
White Mountains Insurance Group Ltd Goldman Sachs
(209) (7,763)
696/762
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White Mountains Insurance Group Ltd
(200) HSBC (2,195)
White Mountains Insurance Group Ltd Morgan Stanley 1,545
(917)
Whitestone REIT (REIT) Bank of America Merrill Lynch 20,272
23,616
Whitestone REIT (REIT) Barclays Bank 7,907
37,652
Whitestone REIT (REIT) Goldman Sachs 42,608
43,478
Whitestone REIT (REIT)
60,618 HSBC (6,668)
Whitestone REIT (REIT) Morgan Stanley 11,113
52,920
WideOpenWest Inc Bank of America Merrill Lynch 51,989
64,184
WideOpenWest Inc Barclays Bank
24,967 (749)
WideOpenWest Inc Goldman Sachs 26,717
32,984
WideOpenWest Inc 4,401
6,877 HSBC
WideOpenWest Inc Morgan Stanley
13,220 (397)
Willdan Group Inc Bank of America Merrill Lynch
(5,576) (26,821)
Willdan Group Inc Barclays Bank
(5,797) (13,391)
Willdan Group Inc
(10,770) HSBC (33,387)
Willdan Group Inc Morgan Stanley
(14,989) (34,625)
Williams Cos Inc Bank of America Merrill Lynch 7,114
6,907
Williams Cos Inc Barclays Bank 1,132
8,088
Williams Cos Inc Goldman Sachs
(167) (172)
Williams Cos Inc 3,760
11,749 HSBC
Williams Cos Inc
(26,690) HSBC (15,933)
Williams Cos Inc Morgan Stanley 6,629
47,350
Williams Cos Inc Morgan Stanley
(54,986) (7,698)
Williams-Sonoma Inc Bank of America Merrill Lynch 31,153
2,441
Williams-Sonoma Inc Barclays Bank 65,310
4,354
Williams-Sonoma Inc Goldman Sachs 145,256
9,704
Williams-Sonoma Inc 107,207
9,793 HSBC
Williams-Sonoma Inc Morgan Stanley 226,695
15,113
Willis Lease Finance Corp Goldman Sachs
(4,491) (36,018)
Willis Lease Finance Corp
(2,918) HSBC (15,582)
Willis Lease Finance Corp Morgan Stanley
(5,722) (30,498)
Willis Towers Watson Plc Barclays Bank
(678) (4,549)
Willis Towers Watson Plc Goldman Sachs
(299) (1,417)
Willis Towers Watson Plc Morgan Stanley
(710) (4,764)
WillScot Corp Barclays Bank 1,597
5,916
WillScot Corp Goldman Sachs 53,853
31,310
WillScot Corp 68,692
59,217 HSBC
WillScot Corp Morgan Stanley 7,527
27,876
Wingstop Inc Bank of America Merrill Lynch
2,277 (6,761)
Wingstop Inc Barclays Bank
2,165 (1,841)
Wingstop Inc Goldman Sachs
5,827 (34,900)
Wingstop Inc
22,709 HSBC (157,875)
Wingstop Inc Morgan Stanley
5,014 (2,667)
Winmark Corp Bank of America Merrill Lynch
(5,327) (54,938)
Winmark Corp Goldman Sachs
(1,057) (11,151)
697/762
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Winmark Corp 14,233
(2,045) HSBC
Winmark Corp Morgan Stanley
(3,440) (22,394)
Winnebago Industries Inc Bank of America Merrill Lynch 24,540
6,424
Winnebago Industries Inc Barclays Bank
1,463 (5,267)
Winnebago Industries Inc Barclays Bank 29,682
(8,245)
Winnebago Industries Inc
(2,228) HSBC (5,771)
Winnebago Industries Inc Morgan Stanley
2,651 (7,782)
Winnebago Industries Inc Morgan Stanley 32,224
(8,951)
Wintrust Financial Corp Bank of America Merrill Lynch 109,119
10,625
Wintrust Financial Corp Barclays Bank 29,275
6,378
Wintrust Financial Corp Goldman Sachs 104,775
10,202
Wintrust Financial Corp 88,513
16,440 HSBC
Wintrust Financial Corp Morgan Stanley 98,079
21,368
WisdomTree Investments Inc Bank of America Merrill Lynch 8,504
26,997
WisdomTree Investments Inc Barclays Bank 14,146
104,786
WisdomTree Investments Inc Goldman Sachs 12,217
38,784
WisdomTree Investments Inc
135,208 HSBC (16,441)
WisdomTree Investments Inc Morgan Stanley 9,236
76,053
3,074 Wix.com Ltd Morgan Stanley
(4,442)
Wolverine World Wide Inc Bank of America Merrill Lynch 41,592
13,460
Wolverine World Wide Inc Barclays Bank 2,372
5,517
Wolverine World Wide Inc Goldman Sachs 56,831
18,392
Wolverine World Wide Inc 10,884
13,432 HSBC
Wolverine World Wide Inc Morgan Stanley
(8,200) (3,526)
Wolverine World Wide Inc Morgan Stanley 17,330
40,304
Woodward Inc Bank of America Merrill Lynch 2,870
202
Woodward Inc Barclays Bank 16,860
2,764
Woodward Inc Goldman Sachs 104,074
7,324
Woodward Inc 59,451
9,730 HSBC
Woodward Inc Morgan Stanley 111,538
18,285
2,325 Workday Inc ‘A’ Bank of America Merrill Lynch 62,891
8,823 Workday Inc ‘A’ Goldman Sachs 238,662
3,070 Workday Inc ‘A’ HSBC 48,506
6,601 Workday Inc ‘A’ Morgan Stanley 87,133
Workiva Inc Bank of America Merrill Lynch 245
234
Workiva Inc Barclays Bank 4,207
4,207
Workiva Inc Goldman Sachs 16,300
6,128
Workiva Inc 13,098
13,191 HSBC
Workiva Inc Morgan Stanley 7,159
7,642
World Acceptance Corp Bank of America Merrill Lynch 42,152
3,903
World Acceptance Corp Barclays Bank 5,734
1,277
World Acceptance Corp Goldman Sachs 36,266
3,358
World Acceptance Corp 7,880
3,256 HSBC
World Acceptance Corp Morgan Stanley 12,145
2,705
World Fuel Services Corp Bank of America Merrill Lynch 5,566
1,351
698/762
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World Fuel Services Corp Goldman Sachs 40,026
9,715
World Fuel Services Corp 2,372
2,550 HSBC
World Fuel Services Corp Morgan Stanley 17,300
12,357
World Wrestling Entertainment Inc ‘A’ Bank of America Merrill Lynch
(7,812) (33,045)
World Wrestling Entertainment Inc ‘A’ Bank of America Merrill Lynch 3,483
1,769
World Wrestling Entertainment Inc ‘A’ Barclays Bank
(1,603) (2,180)
World Wrestling Entertainment Inc ‘A’ Barclays Bank 7,401
5,442
World Wrestling Entertainment Inc ‘A’ HSBC 964
(5,073)
World Wrestling Entertainment Inc ‘A’ Morgan Stanley
(698) (949)
Worthington Industries Inc Bank of America Merrill Lynch
(8,877) (45,095)
Worthington Industries Inc Barclays Bank
(7,774) (18,813)
Worthington Industries Inc Goldman Sachs
(25,942) (131,785)
Worthington Industries Inc
(34,410) HSBC (93,595)
Worthington Industries Inc Morgan Stanley
(43,351) (104,909)
WP Carey Inc (REIT) Bank of America Merrill Lynch
(38,482) (202,800)
WP Carey Inc (REIT) Barclays Bank 4,435
(4,480)
WP Carey Inc (REIT) Goldman Sachs
(3,308) (15,736)
WP Carey Inc (REIT) 12,685
(7,205) HSBC
WP Carey Inc (REIT) Morgan Stanley 38,046
(38,430)
WPX Energy Inc Bank of America Merrill Lynch
(30,331) (11,526)
WPX Energy Inc Bank of America Merrill Lynch 29,946
78,804
WPX Energy Inc Barclays Bank
9,685 (872)
WPX Energy Inc Goldman Sachs
(4,094) (1,556)
WPX Energy Inc 2,028
(6,992) HSBC
WPX Energy Inc Morgan Stanley 3,818
(42,427)
WR Berkley Corp Bank of America Merrill Lynch 121,483
13,738
WR Berkley Corp Barclays Bank 3,396
2,534
WR Berkley Corp Goldman Sachs 139,448
15,556
WR Berkley Corp 74,249
12,526 HSBC
WR Berkley Corp Morgan Stanley 44,645
33,317
WR Grace & Co Bank of America Merrill Lynch
(1,645) (7,584)
WR Grace & Co Barclays Bank 4,223
(7,039)
WR Grace & Co Goldman Sachs
(8,373) (38,600)
WR Grace & Co 6,126
(21,062) HSBC
WR Grace & Co Morgan Stanley 3,573
(5,955)
Wrap Technologies Inc Bank of America Merrill Lynch 3,645
4,614
Wrap Technologies Inc Barclays Bank 4,868
7,727
Wrap Technologies Inc Morgan Stanley 3,265
5,182
WSFS Financial Corp Bank of America Merrill Lynch 47,162
13,285
WSFS Financial Corp Barclays Bank 21,356
12,788
WSFS Financial Corp Goldman Sachs 112,318
31,639
WSFS Financial Corp 15,327
15,050 HSBC
WSFS Financial Corp Morgan Stanley 54,764
32,793
WW Grainger Inc Bank of America Merrill Lynch
(877) (26,328)
WW Grainger Inc Bank of America Merrill Lynch 98,586
3,284
699/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
WW Grainger Inc Barclays Bank
(2,259) (35,918)
WW Grainger Inc Barclays Bank 22,451
1,412
WW Grainger Inc Goldman Sachs
(2,735) (82,105)
WW Grainger Inc Morgan Stanley
(1,665) (26,474)
WW Grainger Inc Morgan Stanley 30,242
1,902
WW International Inc Bank of America Merrill Lynch 883
(2,208)
WW International Inc Barclays Bank
16,130 (23,389)
WW International Inc Goldman Sachs
5,070 (2,028)
WW International Inc
33,636 HSBC (32,041)
Wyndham Destinations Inc Bank of America Merrill Lynch
(3,397) (27,940)
Wyndham Destinations Inc Barclays Bank
(9,220) (29,089)
Wyndham Destinations Inc 35,023
10,238 HSBC
Wyndham Destinations Inc Morgan Stanley 41,009
12,998
Wyndham Hotels & Resorts Inc Bank of America Merrill Lynch
(2,738) (13,608)
Wyndham Hotels & Resorts Inc Barclays Bank 2,703
(3,218)
Wyndham Hotels & Resorts Inc Goldman Sachs
(1,543) (7,669)
Wyndham Hotels & Resorts Inc
(636) HSBC (2,608)
Wyndham Hotels & Resorts Inc Morgan Stanley 10,829
(12,892)
Wynn Resorts Ltd Bank of America Merrill Lynch 35,428
8,595
Wynn Resorts Ltd Barclays Bank
(3,494) (8,788)
Wynn Resorts Ltd Barclays Bank 7,188
1,964
Wynn Resorts Ltd Goldman Sachs 1,010
(313)
Wynn Resorts Ltd 8,310
(1,652) HSBC
Wynn Resorts Ltd 7,567
2,543 HSBC
Wynn Resorts Ltd Morgan Stanley
(7,960) (29,134)
Wynn Resorts Ltd Morgan Stanley 4,729
1,292
6,616 X4 Pharmaceuticals Inc Bank of America Merrill Lynch
(1,408)
7,804 X4 Pharmaceuticals Inc Barclays Bank
(2,029)
2,733 X4 Pharmaceuticals Inc Goldman Sachs
(847)
3,686 X4 Pharmaceuticals Inc HSBC
(2,027)
2,715 X4 Pharmaceuticals Inc Morgan Stanley
(919)
XBiotech Inc Barclays Bank 7,986
(19,014)
XBiotech Inc 3,113
(1,759) HSBC
Xcel Energy Inc Bank of America Merrill Lynch 348,432
56,748
Xcel Energy Inc Barclays Bank 8,239
2,251
Xcel Energy Inc Goldman Sachs 92,456
15,058
Xcel Energy Inc 243,778
65,602 HSBC
Xcel Energy Inc Morgan Stanley 146,533
51,967
Xencor Inc Bank of America Merrill Lynch
9,010 (11,352)
Xencor Inc Barclays Bank
15,948 (20,892)
Xencor Inc Goldman Sachs
10,208 (13,003)
Xencor Inc
11,693 HSBC (35,313)
Xencor Inc Morgan Stanley
13,292 (17,412)
Xenia Hotels & Resorts Inc (REIT) Bank of America Merrill Lynch
(21,833) (36,898)
Xenia Hotels & Resorts Inc (REIT) Barclays Bank
(15,320) (16,852)
700/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Xenia Hotels & Resorts Inc (REIT) Goldman Sachs
(51,864) (87,650)
Xenia Hotels & Resorts Inc (REIT)
(35,119) HSBC (351)
Xenia Hotels & Resorts Inc (REIT) Morgan Stanley
(14,836) (16,320)
Xeris Pharmaceuticals Inc Barclays Bank 16,573
(23,675)
Xeris Pharmaceuticals Inc Goldman Sachs
(32,699) (43,163)
Xeris Pharmaceuticals Inc
(14,369) HSBC (26,870)
Xeris Pharmaceuticals Inc Morgan Stanley 4,550
(6,500)
Xerox Holdings Corp Bank of America Merrill Lynch
(1,782) (2,228)
Xerox Holdings Corp Bank of America Merrill Lynch
4,377 (7,895)
Xerox Holdings Corp Barclays Bank 1,990
(2,369)
Xerox Holdings Corp Goldman Sachs
(4,402) (5,503)
Xerox Holdings Corp Goldman Sachs
42,350 (43,542)
Xerox Holdings Corp 35,277
(17,727) HSBC
Xerox Holdings Corp Morgan Stanley 14,826
(17,650)
Xilinx Inc Barclays Bank
(3,728) (13,346)
Xilinx Inc Goldman Sachs
(21,287) (147,732)
Xilinx Inc Goldman Sachs 12,679
1,827
Xilinx Inc
(2,006) HSBC (6,640)
Xilinx Inc Morgan Stanley
(4,921) (17,617)
Xilinx Inc Morgan Stanley 67,712
18,914
XOMA Corp Goldman Sachs
(9,093) (15,458)
XOMA Corp Morgan Stanley 1,384
(5,535)
XP Inc ‘A’ Bank of America Merrill Lynch
(429) (1,437)
XP Inc ‘A’ Barclays Bank
(8,254) (8,749)
XP Inc ‘A’ Goldman Sachs
(5,228) (17,514)
XP Inc ‘A’ HSBC
(4,414) (20,967)
XP Inc ‘A’ Morgan Stanley
(9,013) (9,554)
XPEL Inc Bank of America Merrill Lynch 11,646
6,064
XPEL Inc Barclays Bank 2,030
1,720
XPEL Inc 10,955
5,305 HSBC
XPEL Inc Morgan Stanley 12,781
10,831
Xperi Corp Barclays Bank 11,064
(7,847)
Xperi Corp 25,707
(12,918) HSBC
Xperi Corp Morgan Stanley 11,783
(8,357)
XPO Logistics Inc Bank of America Merrill Lynch
(1,532) (20,023)
XPO Logistics Inc Barclays Bank
(835) (1,486)
XPO Logistics Inc Goldman Sachs
(2,468) (32,257)
XPO Logistics Inc
(3,686) HSBC (33,137)
XPO Logistics Inc Morgan Stanley
(8,299) (14,773)
Xylem Inc Bank of America Merrill Lynch 79,577
9,764
Xylem Inc Barclays Bank 117,399
30,923
Xylem Inc Goldman Sachs 93,750
11,503
Xylem Inc 50,989
15,266 HSBC
Xylem Inc Morgan Stanley 125,438
30,446
Yandex NV ‘A’ Barclays Bank 1,878
(8,539)
701/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Yandex NV ‘A’ Goldman Sachs
(15,162) (15,920)
Yandex NV ‘A’ 8,808
(12,583) HSBC
Yandex NV ‘A’ Morgan Stanley 2,836
(12,890)
Yelp Inc Bank of America Merrill Lynch 7,582
6,346
Yelp Inc Barclays Bank 20,373
26,119
Yelp Inc Goldman Sachs 18,040
12,156
Yelp Inc
14,891 HSBC (12,343)
Yelp Inc Morgan Stanley 35,448
45,447
YETI Holdings Inc Barclays Bank 14,476
10,053
YETI Holdings Inc Goldman Sachs 7,953
6,069
YETI Holdings Inc 28,045
12,180 HSBC
YETI Holdings Inc Morgan Stanley 27,901
19,376
Yext Inc Bank of America Merrill Lynch 14,932
8,758
Yext Inc Barclays Bank
(12,633) (5,748)
Yext Inc Barclays Bank 5,757
12,653
Yext Inc Goldman Sachs 47,759
28,011
Yext Inc Goldman Sachs
(8,626) (14,707)
Yext Inc
(5,907) HSBC (6,232)
Yext Inc 22,557
21,381 HSBC
Yext Inc Morgan Stanley
(12,453) (5,666)
Yext Inc Morgan Stanley 21,661
47,607
Y-mAbs Therapeutics Inc Bank of America Merrill Lynch
3,314 (2,154)
Y-mAbs Therapeutics Inc Barclays Bank 570
2,592
Y-mAbs Therapeutics Inc Goldman Sachs
1,164 (757)
Y-mAbs Therapeutics Inc
2,755 HSBC (5,207)
Y-mAbs Therapeutics Inc Morgan Stanley 1,423
6,469
York Water Co Bank of America Merrill Lynch 53,040
16,627
York Water Co Barclays Bank 7,578
6,477
York Water Co Goldman Sachs 30,650
9,608
York Water Co 13,075
9,009 HSBC
York Water Co Morgan Stanley 12,773
10,917
YPF SA ADR Goldman Sachs 2,105
6,885
YPF SA ADR 20,261
45,162 HSBC
YPF SA ADR Morgan Stanley 846
12,087
YRC Worldwide Inc Bank of America Merrill Lynch
(51,388) (3,083)
YRC Worldwide Inc Barclays Bank
(58,785) (6,466)
YRC Worldwide Inc Goldman Sachs
(78,703) (4,722)
YRC Worldwide Inc
(17,727) HSBC (177)
YRC Worldwide Inc Morgan Stanley
(3,906) (430)
Yum China Holdings Inc Bank of America Merrill Lynch 9,610
(3,875)
Yum China Holdings Inc Barclays Bank
(1,481) (2,310)
Yum China Holdings Inc Goldman Sachs 5,233
(2,670)
Yum China Holdings Inc 18,903
(5,626) HSBC
Yum China Holdings Inc Morgan Stanley
(12,339) (19,249)
Yum! Brands Inc Bank of America Merrill Lynch
(1,001) (4,141)
702/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Yum! Brands Inc Barclays Bank
(15,428) (44,279)
Yum! Brands Inc Goldman Sachs
(3,783) (16,110)
Yum! Brands Inc
(2,434) HSBC (9,590)
Yum! Brands Inc Morgan Stanley
(10,440) (29,963)
ZAGG Inc Bank of America Merrill Lynch 1,513
(25,209)
ZAGG Inc Barclays Bank 3,776
(17,982)
ZAGG Inc Goldman Sachs 3,016
(50,267)
ZAGG Inc 3,124
(10,414) HSBC
ZAGG Inc Morgan Stanley 1,700
(8,097)
779 Zebra Technologies Corp ‘A’ Bank of America Merrill Lynch 31,433
Zebra Technologies Corp ‘A’ Bank of America Merrill Lynch
(1,128) (45,515)
381 Zebra Technologies Corp ‘A’ Barclays Bank 5,566
Zebra Technologies Corp ‘A’ Barclays Bank
(1,000) (14,610)
1,537 Zebra Technologies Corp ‘A’ Goldman Sachs 62,018
Zebra Technologies Corp ‘A’ Goldman Sachs
(870) (22,573)
225 Zebra Technologies Corp ‘A’ HSBC 3,427
Zebra Technologies Corp ‘A’ HSBC
(268) (4,082)
477 Zebra Technologies Corp ‘A’ Morgan Stanley 6,969
Zebra Technologies Corp ‘A’ Morgan Stanley
(313) (4,573)
Zendesk Inc Bank of America Merrill Lynch 54,270
5,842
Zendesk Inc Barclays Bank 28,648
12,620
Zendesk Inc Goldman Sachs 38,465
3,986
Zendesk Inc 7,007
1,107 HSBC
Zendesk Inc Morgan Stanley 27,888
13,161
Zentalis Pharmaceuticals Inc Bank of America Merrill Lynch
(4,320) (8,695)
Zentalis Pharmaceuticals Inc Barclays Bank
(8,927) (27,049)
Zentalis Pharmaceuticals Inc Goldman Sachs
(913) (2,739)
Zillow Group Inc ‘C’ Bank of America Merrill Lynch
(3,659) (29,308)
Zillow Group Inc ‘C’ Barclays Bank
(3,329) (966)
Zillow Group Inc ‘C’ HSBC
(7,013) (36,005)
Zillow Group Inc ‘C’ Morgan Stanley
(8,084) (2,345)
Zimmer Biomet Holdings Inc Bank of America Merrill Lynch
(10,340) (154,893)
Zimmer Biomet Holdings Inc Barclays Bank
(1,369) (5,435)
Zimmer Biomet Holdings Inc Goldman Sachs
(9,247) (138,520)
Zimmer Biomet Holdings Inc
(1,616) HSBC (8,904)
Zimmer Biomet Holdings Inc Morgan Stanley
(2,959) (11,747)
Zions Bancorp NA Bank of America Merrill Lynch 128,034
25,385
Zions Bancorp NA Barclays Bank 163,713
53,501
Zions Bancorp NA Goldman Sachs 55,509
8,910
Zions Bancorp NA 25,198
9,654 HSBC
Zions Bancorp NA Morgan Stanley 237,435
77,593
ZIOPHARM Oncology Inc Barclays Bank 51,116
(138,152)
ZIOPHARM Oncology Inc
(26,842) HSBC (8,589)
Zix Corp Barclays Bank
(18,596) (3,533)
Zix Corp Goldman Sachs
(3,184) (3,471)
703/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Zix Corp
(13,572) HSBC (950)
Zix Corp Morgan Stanley
(14,407) (2,737)
Zoetis Inc Bank of America Merrill Lynch 26,022
2,483
Zoetis Inc Barclays Bank 6,107
777
Zoetis Inc Goldman Sachs 45,941
4,545
Zoetis Inc 133,214
11,433 HSBC
Zoetis Inc Morgan Stanley 202,170
25,997
Zogenix Inc Barclays Bank 3,471
(2,992)
Zogenix Inc Goldman Sachs
(15,871) (19,363)
Zogenix Inc
(8,850) HSBC (27,789)
Zogenix Inc Morgan Stanley 27,991
(24,131)
Zoom Video Communications Inc ‘A’ Barclays Bank 2,842
4,306
Zoom Video Communications Inc ‘A’ HSBC 4,760
346
Zoom Video Communications Inc ‘A’ Morgan Stanley 5,886
6,899
Zscaler Inc Bank of America Merrill Lynch 49,033
3,228
Zscaler Inc Barclays Bank 9,194
628
Zscaler Inc Goldman Sachs 107,500
7,077
Zscaler Inc 120,818
7,049 HSBC
Zscaler Inc Morgan Stanley 128,993
8,811
Zumiez Inc Barclays Bank 22,470
8,412
Zumiez Inc Goldman Sachs 9,674
2,226
Zumiez Inc 51,498
13,647 HSBC
Zumiez Inc Morgan Stanley 38,773
12,671
3,640 Zuora Inc ‘A’ Bank of America Merrill Lynch 3,604
Zuora Inc ‘A’ Bank of America Merrill Lynch
(1,536) (1,521)
Zuora Inc ‘A’ Barclays Bank 16,828
(34,343)
Zuora Inc ‘A’ Goldman Sachs
(37,575) (37,199)
6,932 Zuora Inc ‘A’ Goldman Sachs 6,863
2,759 Zuora Inc ‘A’ HSBC 855
Zuora Inc ‘A’ HSBC
(16,742) (5,190)
15,995 Zuora Inc ‘A’ Morgan Stanley
(7,838)
Zuora Inc ‘A’ Morgan Stanley 1,021
(2,084)
Zymeworks Inc Barclays Bank
(4,049) (7,005)
Zymeworks Inc Goldman Sachs
(966) (386)
Zymeworks Inc Morgan Stanley
(1,370) (2,370)
Zynerba Pharmaceuticals Inc Barclays Bank 60,824
(49,856)
Zynerba Pharmaceuticals Inc Goldman Sachs
(12,937) (16,171)
Zynerba Pharmaceuticals Inc
(11,987) HSBC (15,223)
Zynex Inc Bank of America Merrill Lynch
2,790 (3,627)
Zynex Inc Barclays Bank 2,438
3,434
Zynex Inc Goldman Sachs
4,308 (5,600)
Zynex Inc 3,728
3,159 HSBC
Zynga Inc ‘A’ Barclays Bank
(9,374) (609)
Zynga Inc ‘A’ Goldman Sachs
(47,544) (19,255)
131,079 Zynga Inc ‘A’ HSBC 88,478
704/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
未実現評価益/
(損)
保有高 銘柄 取引相手
(米ドル)
米国(続き)
Zynga Inc ‘A’
(58,084) HSBC (39,207)
Zynga Inc ‘A’ Morgan Stanley (1,731)
(26,628)
878,232
1,666,568
合計(基礎となるエクスポージャー総額-6,468,063,622米ドル)
* 当証券は投資運用会社と協議の上で評価されている。注記2(a)に詳述のとおり、当証券は会計年度末現在で公正価
値評価、または算定が中止されている。
π 0.5米ドル未満の金額は端数切捨てにより0と表示されている。
添付の注記は、これらの財務書類の不可分の一部である。
705/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
スワップ 2020年5月31日現在
未実現純評価
時価
種類 想定金額 摘要 取引相手 満期日 益/(損)
(米ドル)
(米ドル)
TRS USD 24,813 ファンドは3ヶ月LIBORを受け取り、MSCI Morgan
18/12/2020 (1,375,707) (1,375,707)
Chile Net USD Indexを支払う Stanley
TRS USD 9,113 ファンドは3ヶ月LIBORを受け取り、MSCI Morgan
21,907 21,907
12/3/2021
Chile Net USD Indexを支払う Stanley
合計(基礎となるエクスポージャー総額-7,647,300米ドル) (1,353,800) (1,353,800)
TRS:ト-タル・リターン・スワップ
未決済先渡為替予約 2020年5月31日現在
未実現純評価益/
通貨 買予約 通貨 売予約 取引相手 期日 (損)
(米ドル)
ヘッジを使用したスイス・フラン建投資証券クラス
State Street Bank
CHF 2,042,825 USD 2,106,835 15/6/2020 14,724
& Trust Company
State Street Bank
27,979 (230)
USD CHF 27,162 15/6/2020
& Trust Company
14,494
ヘッジを使用したユーロ建投資証券クラス
State Street Bank
399,099,545
367,997,688
EUR USD 15/6/2020 10,197,874
& Trust Company
State Street Bank
(315,150)
USD 18,412,399 EUR 16,837,864 15/6/2020
& Trust Company
9,882,724
ヘッジを使用した英ポンド建投資証券クラス
State Street Bank
GBP 98,845 USD 122,079 15/6/2020 5
& Trust Company
State Street Bank
1,616
(26)
USD GBP 1,330 15/6/2020
& Trust Company
(21)
ヘッジを使用した日本円建投資証券クラス
State Street Bank
JPY 26,141,701,126 USD 243,413,287 15/6/2020 (341,939)
& Trust Company
State Street Bank
11,206
USD 5,428,694 JPY 582,636,948 15/6/2020
& Trust Company
(330,733)
ヘッジを使用したスウェーデン・クローネ建投資証券クラス
State Street Bank
342,421,455
SEK USD 34,979,456 15/6/2020 1,263,089
& Trust Company
State Street Bank
586,420 (19,467)
USD SEK 5,724,468 15/6/2020
& Trust Company
1,243,622
合計(基礎となるエクスポージャー総額-715,635,731米ドル) 10,810,086
添付の注記は、これらの財務書類の不可分の一部である。
706/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
業種別内訳 2020年5月31日現在
純資産比率
(%)
金融 67.05
政府 29.90
エネルギー 2.02
資産担保証券 0.75
消費財、非循環型 0.05
通信 0.03
0.01
技術
投資有価証券-時価
99.81
0.19
その他の純資産
100.00
添付の注記は、これらの財務書類の不可分の一部である。
707/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
要約損益計算書
2020年3月31日に終了した会計期間
2020年3月31日に 2019年3月31日に
終了した会計期間 終了した会計期間
千米ドル 千米ドル
136,200
営業収益
114,639
111 149
金融商品に係る純利益
投資収益合計 114,750 136,349
営業費用 (11,511) (9,731)
純営業利益/(費用) 103,239 126,618
財務費用:
(99,813) (120,083)
償還可能投資証券保有者への分配金
財務費用合計 (99,813) (120,083)
純利益 3,426 6,535
償還可能投資証券保有者に帰属する純資産の増加 3,426 6,535
本要約損益計算書に計上された損益以外で当会計期間に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
償還可能投資証券保有者に帰属する要約純資産変動計算書
2020年3月31日に終了した会計期間
2020年3月31日に 2019年3月31日に
終了した会計期間 終了した会計期間
千米ドル 千米ドル
期首純資産
14,146,140 11,308,849
償還可能投資証券保有者に帰属する純資産の増加 3,426 6,535
投資証券取引:
償還可能投資証券の発行 69,747,935 30,997,407
償還可能投資証券の買戻 (60,032,664) (32,071,854)
50,078 37,689
分配金再投資額
投資証券取引による純資産の増加/(減少) 9,765,349 (1,036,758)
期末純資産 23,914,915 10,278,626
添付の注記は、これらの財務書類の不可分の一部である。
708/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
要約貸借対照表
2020年3月31日現在
2020年3月31日現在 2019年9月30日現在
千米ドル 千米ドル
流動資産
現金 348,307 377,875
未収金 18,806 11,789
24,972,917 13,842,168
損益を通じて公正価値で測定する金融資産
流動資産合計 25,340,030 14,231,832
流動負債
1,425,115 85,692
未払金
流動負債合計 1,425,115 85,692
償還可能投資証券保有者に帰属する純資産 23,914,915 14,146,140
添付の注記は、これらの財務書類の不可分の一部である。
709/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
ブラックロック・ICS・USトレジャリー・ファンド
投資有価証券明細表 2020年3月31日現在
公正価値 純資産比率
保有高 通貨 銘柄
(千米ドル) (%)
債券
国債(2019年9月30日:38.78%)
米国(2019年9月30日:38.78%)
US Treasury, 2.38%, 30/04/2020
50,115,000 USD 50,135 0.21
US Treasury, 1.50%, 15/05/2020
45,810,000 USD 45,781 0.19
US Treasury, 3.50%, 15/05/2020
116,005,000 USD 116,230 0.49
US Treasury, 1.38%, 01/06/2020
68,695,000 USD 68,668 0.29
US Treasury, 1.50%, 01/06/2020
53,500,000 USD 53,479 0.22
US Treasury, 1.63%, 30/06/2020
3,030,000 USD 3,028 0.01
US Treasury, 2.63%, 15/08/2020
43,015,000 USD 43,177 0.18
US Treasury, 1.38%, 31/08/2020
11,315,000 USD 11,303 0.05
US Treasury, 2.13%, 31/08/2020
19,325,000 USD 19,365 0.08
US Treasury, 2.63%, 31/08/2020
8,080,000 USD 8,113 0.03
US Treasury, 1.38%, 15/09/2020
54,640,000 USD 54,739 0.23
US Treasury, 1.38%, 30/09/2020
36,370,000 USD 36,326 0.15
US Treasury, 2.75%, 30/09/2020
14,940,000 USD 15,023 0.06
US Treasury, 1.75%, 16/11/2020
13,405,000 USD 13,416 0.06
US Treasury, 2.63%, 16/11/2020
25,685,000 USD 25,841 0.11
US Treasury, 1.63%, 30/11/2020
114,510,000 USD 114,512 0.48
US Treasury, 2.00%, 30/11/2020
89,655,000 USD 89,880 0.38
US Treasury, 2.75%, 30/11/2020
150,255,000 USD 152,147 0.64
US Treasury, 1.75%, 31/12/2020
23,160,000 USD 23,176 0.10
US Treasury, 2.38%, 31/12/2020
18,070,000 USD 18,237 0.08
US Treasury, 2.50%, 31/12/2020
233,630,000 USD 235,132 0.98
US Treasury, 3.63%, 15/02/2021
26,590,000 USD 27,295 0.11
US Treasury, 2.50%, 28/02/2021
110,000,000 USD 111,745 0.47
US Treasury, 2.25%, 31/03/2021
38,300,000 USD 38,963 0.16
US Treasury, FRN, 0.12%, 30/04/2020
467,075,000 USD 467,033 1.95
US Treasury, FRN, 0.13%, 31/07/2020
943,610,000 USD 943,261 3.94
US Treasury, FRN, 0.13%, 31/10/2020
2,171,000,000 USD 2,169,340 9.07
US Treasury, FRN, 0.20%, 01/02/2021
2,030,000,000 USD 2,029,906 8.49
US Treasury Bill, 0.00%, 07/04/2020
79,410,000 USD 79,402 0.33
US Treasury Bill, 0.00%, 09/04/2020
208,605,000 USD 208,529 0.87
US Treasury Bill, 0.00%, 16/04/2020
62,515,000 USD 62,473 0.26
US Treasury Bill, 0.00%, 21/04/2020
500,000,000 USD 499,735 2.09
US Treasury Bill, 0.00%, 23/04/2020
825,400,000 USD 824,519 3.45
US Treasury Bill, 0.00%, 30/04/2020
150,000,000 USD 149,805 0.63
US Treasury Bill, 0.00%, 05/05/2020
6,120,000 USD 6,116 0.03
US Treasury Bill, 0.00%, 07/05/2020
98,895,000 USD 98,743 0.41
US Treasury Bill, 0.00%, 14/05/2020
692,140,000 USD 691,491 2.89
US Treasury Bill, 0.00%, 09/06/2020
97,860,000 USD 97,847 0.41
US Treasury Bill, 0.00%, 02/07/2020
950,000,000 USD 949,800 3.97
US Treasury Bill, 0.00%, 30/07/2020
250,000,000 USD 248,725 1.04
US Treasury Bill, 0.00%, 20/08/2020
24,710,000 USD 24,564 0.10
710/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
公正価値 純資産比率
保有高 通貨 銘柄
(千米ドル) (%)
米国(2019年9月30日:38.78%)(続き)
US Treasury Bill, 0.00%, 03/09/2020
48,175,000 USD 48,006 0.20
US Treasury Bill, 0.00%, 10/09/2020
28,330,000 USD 28,108 0.12
US Treasury Bill, 0.00%, 17/09/2020 139,803 0.58
140,000,000 USD
米国合計 11,142,917 46.59
国債に対する投資合計 11,142,917 46.59
債券に対する投資合計 11,142,917 46.59
公正価値 純資産比率
保有高 通貨 取引相手 金利 期日
(千米ドル) (%)
1
リバースレポ取引 (2019年9月30日:59.07%)
フランス(2019年9月30日:0.78%)
110,000 0.46
110,000,000 USD Natixis 0.01% 31/12/2020
フランス合計 110,000 0.46
米国(2019年9月30日:58.29%)
Bank of Nova Scotia
553,000,000 USD 0.01% 01/04/2020 553,000 2.31
2,900,000,000 USD Barclays 0.01% 01/04/2020 2,900,000 12.13
BNP Paribas
2,700,000,000 USD 0.01% 01/04/2020 2,700,000 11.29
BofA Securities
683,000,000 USD 0.01% 01/04/2020 683,000 2.85
BofA Securities
100,000,000 USD 0.01% 01/04/2020 100,000 0.42
200,000,000 USD Citigroup 0.02% 01/04/2020 200,000 0.84
60,000,000 USD Citigroup 0.01% 01/04/2020 60,000 0.25
Credit Suisse
2,900,000,000 USD 0.01% 01/04/2020 2,900,000 12.13
521,000 2.18
521,000,000 USD HSBC 0.01% 01/04/2020
2,141,000 8.95
Societe Generale
2,141,000,000 USD 0.01% 01/04/2020
624,000 2.61
TD Securities (USA)
624,000,000 USD 0.01% 01/04/2020
338,000 1.41
Wells Fargo
338,000,000 USD 0.01% 01/04/2020
13,720,000 57.37
米国合計
リバースレポ取引に対する投資合計 13,830,000 57.83
損益を通じて公正価値で測定する金融資産合計 24,972,917 104.42
現金 348,307 1.46
(1,406,309) (5.88)
その他の資産および負債
償還可能参加型投資証券保有者に帰属する純資産 23,914,915 100.00
資産合計に
資産合計額の内訳
対する割合
(%)
公認の証券取引所に上場されている譲渡可能な有価証券合計 27.56
その他の規制市場で取引されている譲渡可能な有価証券 70.99
1.45
その他の資産
資産合計 100.00
1
担保として保有する有価証券は13,965,828,000米ドルであった。
711/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
2【ファンドの現況】
【純資産額計算書】(2020年12月末現在)
「ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)」
Ⅰ 資産総額 1,026,733,297円
Ⅱ 負債総額 846,749円
Ⅲ 純資産総額(Ⅰ-Ⅱ) 1,025,886,548円
Ⅳ 発行済数量 1,052,798,581口
Ⅴ 1単位当たり純資産額(Ⅲ/Ⅳ) 0.9744円
(参考情報)
「アメリカズ・ロングショート・マザーファンド」
Ⅰ 資産総額 1,478,328,958円
Ⅱ 負債総額 33,072円
Ⅲ 純資産総額(Ⅰ-Ⅱ) 1,478,295,886円
Ⅳ 発行済数量 1,193,904,003口
Ⅴ 1単位当たり純資産額(Ⅲ/Ⅳ) 1.2382円
712/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
第4【内国投資信託受益証券事務の概要】
1 受益証券の名義書換え等
該当事項はありません。
2 受益者名簿の閉鎖の時期
受益者名簿は作成していません。
3 投資者に対する特典
該当事項はありません。
4 内国投資信託受益証券の譲渡制限の内容
ファンド受益証券の譲渡制限は設けておりません。
5 受益証券の再発行
投資者は、委託会社がやむを得ない事情等により受益証券を発行する場合を除き、無記名式受益証券から記名式受
益証券への変更の請求、記名式受益証券から無記名式受益証券への変更の請求、受益証券の再発行の請求を行なわな
いものとします。
6 受益権の譲渡
① 投資者は、その保有する受益権を譲渡する場合には、当該投資者の譲渡の対象とする受益権が記載または記録さ
れている振替口座簿に係る振替機関等に振替の申請をするものとします。
② ①の申請のある場合には、①の振替機関等は、当該譲渡に係る譲渡人の保有する受益権の口数の減少および譲受
人の保有する受益権の口数の増加につき、その備える振替口座簿に記載または記録するものとします。ただし、①
の振替機関等が振替先口座を開設したものでない場合には、譲受人の振替先口座を開設した他の振替機関等(当該
他の振替機関等の上位機関を含みます。)に社振法の規定にしたがい、譲受人の振替先口座に受益権の口数の増加
の記載または記録が行なわれるよう通知するものとします。
③ ①の振替について、委託会社は、当該投資者の譲渡の対象とする受益権が記載または記録されている振替口座簿
に係る振替機関等と譲受人の振替先口座を開設した振替機関等が異なる場合等において、委託会社が必要と認めた
ときまたはやむをえない事情があると判断したときは、振替停止日や振替停止期間を設けることができます。
7 受益権の譲渡の対抗要件
受益権の譲渡は、振替口座簿への記載または記録によらなければ、委託会社および受託会社に対抗することができ
ません。
8 受益権の再分割
委託会社は、受益権の再分割を行ないません。ただし、受託会社と協議のうえ、社振法に定めるところにしたが
い、一定日現在の受益権を均等に再分割できるものとします。
9 償還金
償還金は、償還日において振替機関等の振替口座簿に記載または記録されている投資者(償還日以前において換金
が行なわれた受益権に係る投資者を除きます。また、当該償還日以前に設定された受益権で購入代金支払前のため販
売会社の名義で記載または記録されている受益権については原則として投資者とします。)に支払います。なお、当
該投資者は、その口座が開設されている振替機関等に対して委託会社がこの信託の償還をするのと引き換えに、当該
償還に係る受益権の口数と同口数の抹消の申請を行なうものとし、社振法の規定にしたがい当該振替機関等の口座に
おいて当該口数の減少の記載または記録が行なわれます。また、受益証券を保有している投資者に対しては、償還金
は、信託終了日後1ヵ月以内の委託会社の指定する日から受益証券と引き換えに当該投資者に支払います。
713/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
10 質権口記載または記録の受益権の取り扱いについて
振替機関等の振替口座簿の質権口に記載または記録されている受益権にかかる収益分配金の支払い、換金の申込の
受付け、換金代金および償還金の支払い等については、約款の規定によるほか、民法その他の法令等にしたがって取
り扱われます。
714/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
第三部【委託会社等の情報】
第1【委託会社等の概況】
1【委託会社等の概況】
(1) 資本金の額等
① 資本金 3,120百万円
② 発行する株式の総数 36,000株
③ 発行済株式の総数 15,000株
④ 直近5ヵ年における主な資本金の額の増減
2017年12月7日付で、資本金を2,435百万円から3,120百万円に増額しました。
(2) 委託会社の機構
① 経営の意思決定機構
<株主総会>
株主により構成される会社における最高の意思決定機関として、取締役の選任、利益処分の承認、定款の変更
等、会社法および定款の定めにしたがって重要事項の決定を行ないます。
<取締役会>
取締役により構成され、当社の業務執行を決定し、その執行について監督します。
<エグゼクティブ委員会他各委員会>
当社における適切な経営戦略の構築、業務執行体制の構築および業務運営の推進を目的として、エグゼクティブ
委員会を設置します。また、その他各種委員会を設置し、業務の能率的運営および責任体制の確立を図っていま
す。
② 運用の意思決定機構
投資委員会
・投資委員会にて運用にかかる投資方針、パフォーマンスおよびリスク管理に関する重要事項を審議します。
運用担当部署
・各運用担当部署では、投資委員会の決定にしたがい、ファンドの個別の運用計画を策定し、各部署の投資プロ
セスを通して運用を行ないます。
ポートフォリオ・マネジャー
・ポートフォリオ・マネジャーは、策定された運用計画に基づき、個別銘柄を選択し売買に関する指図を行ない
ます。
リスク管理
・委託会社ではリスク管理を重視しており、独自開発のシステムを用いてリスク管理を行なっております。具体
的には、運用担当部門とは異なる部門においてファンドの投資リスクの計測・分析、投資制限のモニタリング
などを行なうことにより、ファンドの投資リスクが運用方針に合致していることを確認し、その結果を運用担
当部門にフィードバックするほか、社内の関係者で共有しております。また、委託会社の業務に関するリスク
について社内規程を定めて管理を行なっております。
715/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
2【事業の内容及び営業の概況】
投信法に定める投資信託委託会社である委託会社は、証券投資信託の設定を行なうとともに金融商品取引法に定め
る金融商品取引業者としてその運用(投資運用業)を行なっています。また、金融商品取引法に定める投資助言業
務、第一種金融商品取引業務および第二種金融商品取引業務等を行なっています。
委託会社の運用する証券投資信託は2020年12月末現在、以下の通りです(親投資信託を除きます。)。
種類 本数(本) 純資産総額(百万円)
追加型株式投資信託 170 9,603,509
単位型株式投資信託 34 304,920
合計 204 9,908,429
716/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
3【委託会社等の経理状況】
1.財務諸表の作成方法について
委託会社であるブラックロック・ジャパン株式会社(以下「当社」という。)の財務諸表は、「財務諸表等の
用語、様式及び作成方法に関する規則」(1963年大蔵省令第59号。)第2条及び「金融商品取引業等に関する内閣
府令」(2007年8月6日内閣府令第52号。)に基づいて作成しております。
2.監査証明について
当社は、金融商品取引法第193条の2第1項の規定に基づき、第33期事業年度(自2019年1月1日 至2019年12月31
日)の財務諸表について有限責任監査法人トーマツによる監査を受けております。
3.財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。
717/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(1)【貸借対照表】
(単位:百万円)
第32期 第33期
(2018年12月31日現在) (2019年12月31日現在)
資産の部
流動資産
現金・預金 23,891 20,388
立替金 2 26
前払費用 151 175
未収入金 ※2 11 30
未収委託者報酬 1,588 1,696
未収運用受託報酬 2,291 2,268
未収収益 ※2 1,402 1,832
18 0
その他流動資産
流動資産計 29,359 26,418
固定資産
有形固定資産
建物附属設備 ※1 1,484 1,240
380 475
器具備品 ※1
有形固定資産計 1,864 1,716
無形固定資産
8 5
ソフトウエア
無形固定資産計 8 5
投資その他の資産
投資有価証券 11 49
長期差入保証金 1,119 1,120
前払年金費用 696 800
長期前払費用 27 45
848 824
繰延税金資産
投資その他の資産計 2,702 2,839
固定資産計 4,575 4,561
資産合計 33,935 30,980
718/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(単位:百万円)
第32期 第33期
(2018年12月31日現在) (2019年12月31日現在)
負債の部
流動負債
預り金 97 94
未払金 ※2
未払収益分配金 4 4
未払償還金 74 74
未払手数料 515 487
その他未払金 1,184 985
未払費用 ※2 1,039 1,102
未払消費税等 97 117
未払法人税等 440 363
為替予約 3 -
前受金 78 97
賞与引当金 1,939 2,017
役員賞与引当金 142 139
42 10
早期退職慰労引当金
流動負債計 5,661 5,493
固定負債
退職給付引当金 60 67
781 782
資産除去債務
固定負債計 842 850
負債合計 6,503 6,344
純資産の部
株主資本
資本金 3,120 3,120
資本剰余金
資本準備金 3,001 3,001
3,846 3,846
その他資本剰余金
資本剰余金合計 6,847 6,847
利益剰余金
利益準備金 336 336
その他利益剰余金
17,127 14,330
繰越利益剰余金
利益剰余金合計 17,464 14,666
株主資本合計 27,432 24,634
評価・換算差額等
0 1
その他有価証券評価差額金
評価・換算差額等合計 0 1
純資産合計 27,431 24,636
負債・純資産合計 33,935 30,980
719/762
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有価証券届出書(内国投資信託受益証券)
(2)【損益計算書】
(単位:百万円)
第32期 第33期
(自 2018年 1月 1日 (自 2019年 1月 1日
至 2018年12月31日) 至 2019年12月31日)
営業収益
委託者報酬 5,639 5,643
運用受託報酬 ※1 8,523 7,545
13,511 13,290
その他営業収益 ※1
営業収益計
27,674 26,480
営業費用
支払手数料 1,856 1,632
広告宣伝費 191 167
調査費
調査費 363 381
4,164 3,587
委託調査費 ※1
調査費計
4,528 3,968
委託計算費 84 82
営業雑経費
通信費 59 53
印刷費 11 82
34 43
諸会費
営業雑経費計 106 178
営業費用計
6,767 6,029
一般管理費
給料
役員報酬 406 482
給料・手当 4,213 4,441
2,359 2,343
賞与
給料計
6,979 7,268
退職給付費用 275 308
福利厚生費 940 977
事務委託費 ※1 2,568 2,339
交際費 66 57
寄付金 3 2
旅費交通費 238 233
租税公課 245 257
不動産賃借料 804 875
水道光熱費 72 76
固定資産減価償却費 315 404
のれん償却額 42 -
資産除去債務利息費用 3 0
424 312
諸経費
一般管理費計 12,980 13,114
営業利益
7,926 7,335
720/762
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(単位:百万円)
第32期 第33期
(自 2018年 1月 1日 (自 2019年 1月 1日
至 2018年12月31日) 至 2019年12月31日)
営業外収益
1 1
その他
営業外収益計
1 1
営業外費用
為替差損 26 32
固定資産除却損 - 3
- 0
その他
営業外費用計 26 36
経常利益
7,901 7,300
特別利益
特別利益計
- -
特別損失
84 36
特別退職金
特別損失計 84 36
税引前当期純利益
7,817 7,263
法人税、住民税及び事業税 2,491 2,338
△61 22
法人税等調整額
当期純利益 5,387 4,902
721/762
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(3)【株主資本等変動計算書】
第32期 (自 2018年1月1日 至 2018年12月31日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
純資産
その他利益
株主資本 その他有価証 評価・換算
合計
資本
資本金
剰余金
資本 その他資本 利益 利益剰余金
合計 券評価差額金 差額等合計
剰余金
準備金 剰余金 準備金 合計
繰越利益
合計
剰余金
2018年1月1日残高 3,120 3,001 3,846 6,847 336 11,739 12,076 22,044 0 0 22,044
当期変動額
当期純利益 5,387 5,387 5,387 5,387
株主資本以外の項目の
0 0 0
当期変動額(純額)
当期変動額合計 - - - - - 5,387 5,387 5,387 0 0 5,387
2018年12月31日残高 3,120 3,001 3,846 6,847 336 17,127 17,464 27,432 0 0 27,431
第33期 (自 2019年1月1日 至 2019年12月31日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
純資産
その他利益
株主資本 その他有価証 評価・換算
合計
資本
資本金
剰余金
資本 その他資本 利益 利益剰余金
合計 券評価差額金 差額等合計
剰余金
準備金 剰余金 準備金 合計
繰越利益
合計
剰余金
2019年1月1日残高 3,120 3,001 3,846 6,847 336 17,127 17,464 27,432 0 0 27,431
当期変動額
剰余金の配当 △7,700 △7,700 △7,700 △7,700
当期純利益 4,902 4,902 4,902 4,902
株主資本以外の項目の
1 1 1
当期変動額(純額)
当期変動額合計 - - - - - △2,797 △2,797 △2,797 1 1 △2,795
2019年12月31日残高 3,120 3,001 3,846 6,847 336 14,330 14,666 24,634 1 1 24,636
722/762
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注 記 事 項
[重要な会計方針]
1. 有価証券の評価基準及び評価方法
有価証券
その他有価証券
時価のあるもの
決算日の市場価格等に基づく時価法(評価差額は、全部純資産直入法により処理し、売却原価は、 移動平
均法により算定)を採用しております。
2. デリバティブ取引等の評価基準及び評価方法
時価法を採用しております。
3. 固定資産の減価償却方法
(1) 有形固定資産
定額法により償却しております。なお、主な耐用年数は建物附属設備6~18年、器具備品2~15年であります。
(2) 無形固定資産
自社利用のソフトウエアの減価償却方法については、社内における利用可能期間(5年)に基づく定額法によっ
ております。
のれんの償却方法については、その効果の及ぶ期間(5~9年)に基づく定額法によっております。
4. 引当金の計上基準
(1) 貸倒引当金の計上方法
債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については個別に回収可能性を検討し、回収不能見
込額を計上しております。
(2) 退職給付引当金の計上方法
① 旧退職金制度
適格退職年金制度移行日現在在籍していた従業員については、旧退職金制度に基づく給付額を保証してい
るため、期末現在の当該給付額と年金制度に基づく給付額との差額を引当て計上しております。
② 確定拠出年金制度
確定拠出年金制度(DC)による退職年金制度を有しております。
③ 確定給付年金制度
キャッシュ・バランス型の年金制度(CB)の退職年金制度を有しております。CBには、一定の利回り保証
を付しており、これの将来の支払に備えるため、確定給付型の会計基準に準じた会計処理方法により引当
金を計上しております。
退職給付債務の算定にあたり、退職給付見込額を当期までの期間に帰属させる方法については、ポイント
基準によっております。
過去勤務債務は、その発生時の従業員の平均残存勤務期間以内の一定の年数(9年)による定額法により費
用処理しております。
数理計算上の差異は各事業年度の発生時における従業員の平均残存勤務期間以内の一定の年数(9年)によ
る定額法により按分した額をそれぞれ発生の翌事業年度から費用処理または費用から控除することとして
おります。
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(3) 賞与引当金の計上方法
従業員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
(4) 役員賞与引当金の計上方法
役員の賞与の支払に備えて、賞与支給見込額の当事業年度負担額を計上しております。
(5) 早期退職慰労引当金の計上方法
早期退職慰労の支払に備えて、早期退職慰労支給見込額の当事業年度負担額を計上しております。
5. 外貨建の資産又は負債の本邦通貨への換算基準
外貨建金銭債権債務は、期末の直物為替相場により円貨に換算し、換算差額は損益として処理しております。
6. その他財務諸表作成のための基本となる重要な事項
(1) 消費税等の処理方法
消費税等の会計処理は、税抜方式によっております。
(2) 連結納税制度の適用
親会社であるブラックロック・ジャパン・ホールディングス合同会社を連結納税親会社として、連結納税制度
を適用しております。
(未適用の会計基準等)
「収益認識に関する会計基準」(企業会計基準第29号 2018年3月30日)
「収益認識に関する会計基準の適用指針」(企業会計基準適用指針第30号 2018年3月30日)
(1) 概要
収益認識に関する包括的な会計基準であります。収益は、次の5つのステップを適用し認識されます。
ステップ1:顧客との契約を識別する。
ステップ2:契約における履行義務を識別する。
ステップ3:取引価格を算定する。
ステップ4:契約における履行義務に取引価格を配分する。
ステップ5:履行義務を充足したときに又は充足するにつれて収益を認識する。
(2) 適用予定日
2022年12月期の期首より適用予定であります。
(3) 当該会計基準等の適用による影響
影響額は、当財務諸表の作成時において評価中であります。
724/762
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有価証券届出書(内国投資信託受益証券)
(貸借対照表関係)
※1 有形固定資産の減価償却累計額
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
建物附属設備 1,525 百万円 1,769 百万円
器具備品 950 百万円 1,104 百万円
※2 関係会社に対する資産及び負債
各科目に含まれているものは次のとおりであります。
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
未収入金 - 百万円 3 百万円
未収収益 554 百万円 917 百万円
未払金 1,168 百万円 969 百万円
未払費用 385 百万円 445 百万円
※3 当社は、運転資金の効率的な調達を行うため取引銀行2行と当座貸越契約を締結しております。これら契約に基
づく事業年度末の借入未実行残高は次のとおりであります。
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
当座貸越極度額 1,000 百万円 1,000 百万円
借入実行残高 - -
差引額 1,000 百万円 1,000 百万円
(損益計算書関係)
※1 関係会社に対する営業収益及び営業費用
各科目に含まれているものは次のとおりであります。
前事業年度 当事業年度
(自 2018年 1月 1日 (自 2019年 1月 1日
至 2018年12月31日) 至 2019年12月31日)
その他営業収益 5,680 百万円 5,554 百万円
委託調査費 704 百万円 698 百万円
事務委託費 864 百万円 954 百万円
運用受託報酬 149 百万円 225 百万円
725/762
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有価証券届出書(内国投資信託受益証券)
(株主資本等変動計算書関係)
前事業年度 (自 2018年1月1日 至 2018年12月31日)
1. 発行済株式に関する事項
前事業年度期首 増加 減少 前事業年度末
普通株式(株) 15,000 - - 15,000
2. 自己株式に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
該当事項はありません。
当事業年度 (自 2019年1月1日 至 2019年12月31日)
1. 発行済株式に関する事項
当事業年度期首 増加 減少 当事業年度末
普通株式(株) 15,000 - - 15,000
2. 自己株式に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2019年3月28日
普通株式 7,700 513,333 2018年12月31日 2019年3月29日
株主総会決議
726/762
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有価証券届出書(内国投資信託受益証券)
(金融商品関係)
1. 金融商品の状況に関する事項
(1) 金融商品に対する取組方針
当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期借入
に限定しています。
投資有価証券は、当社設定の投資信託であり、通常の営業過程において保有しております。
デリバティブについては、外貨建て営業債権及び債務の為替変動リスクを回避するために利用し、投機的な取
引は行っておりません。
(2) 金融商品の内容及びそのリスク並びにリスク管理体制
営業債権である未収委託者報酬及び未収運用受託報酬は、顧客の信用リスクに晒されています。当該リスクに
関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別に未収債権の回収可能性
を管理する体制をしいております。
営業債務である未払手数料はその全てが1年以内の支払期日となっております。
営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理しており
ます。
2. 金融商品の時価等に関する事項
貸借対照表計上額、時価及びこれらの差額については、次のとおりであります。なお、金額的重要性が低いものに
ついては含めておりません。
前事業年度 (2018年12月31日)
貸借対照表計上額 時価 差額
(百万円) (百万円) (百万円)
(1) 現金・預金 23,891 23,891 -
(2) 未収委託者報酬 1,588 1,588 -
(3) 未収運用受託報酬 2,291 2,291 -
(4) 未収収益 1,402 1,402 -
(5) 長期差入保証金 1,119 1,112 △6
資産計 30,293 30,287 △6
(1) 未払手数料 515 515 -
(2) 未払費用 1,039 1,039 -
負債計 1,554 1,554 -
当事業年度 (2019年12月31日)
貸借対照表計上額 時価 差額
(百万円) (百万円) (百万円)
(1) 現金・預金 20,388 20,388 -
(2) 未収委託者報酬 1,696 1,696 -
(3) 未収運用受託報酬 2,268 2,268 -
(4) 未収収益 1,832 1,832 -
(5) 長期差入保証金 1,120 1,116 △4
資産計 27,306 27,302 △4
(1) 未払手数料 487 487 -
(2) 未払費用 1,102 1,102 -
負債計 1,590 1,590 -
727/762
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(注1) 金融商品の時価の算定方法に関する事項
資 産
(1) 現金・預金、(2) 未収委託者報酬、(3) 未収運用受託報酬及び(4) 未収収益
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
(5) 長期差入保証金
事務所敷金の時価については、事務所の敷金を当該賃貸借契約期間を基にしたインターバンク市場で取引されてい
る円金利スワップレートで割り引いて算定する方法によっています。また従業員社宅敷金の時価については、平均
残存勤務期間を基にしたインターバンク市場で取引されている円金利スワップレートで割り引いて算定する方法に
よっています。
負 債
(1)未払手数料、(2) 未払費用
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
(注2) 金銭債権の決算日後の償還予定額
前事業年度(2018年12月31日)
1年以内 1年超 5年超 10年超
5年以内 10年以内
(百万円) (百万円) (百万円) (百万円)
(1) 現金・預金 23,891 - - -
(2) 未収委託者報酬 1,588 - - -
(3) 未収運用受託報酬 2,291 - - -
(4) 未収収益 1,402 - - -
(5) 長期差入保証金 - 1,051 56 11
合計 29,174 1,051 56 11
当事業年度(2019年12月31日)
1年以内 1年超 5年超 10年超
5年以内 10年以内
(百万円) (百万円) (百万円) (百万円)
(1) 現金・預金 20,388 - - -
(2) 未収委託者報酬 1,696 - - -
(3) 未収運用受託報酬 2,268 - - -
(4) 未収収益 1,832 - - -
(5) 長期差入保証金 - 1,051 57 11
合計 26,186 1,051 57 11
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(有価証券関係)
前事業年度 (2018年12月31日)
その他有価証券
種類 貸借対照表計上額 取得原価 差額
(百万円) (百万円) (百万円)
その他
貸借対照表計上額が取得原
価を超えないもの
投資信託 11 12 0
合計 11 12 0
当事業年度 (2019年12月31日)
その他有価証券
種類 貸借対照表計上額 取得原価 差額
(百万円) (百万円) (百万円)
その他
貸借対照表計上額が取得原
価を超えるもの
投資信託 49 47 1
合計 49 47 1
729/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(退職給付関係)
前事業年度 (自 2018年1月1日 至 2018年12月31日)
1. 採用している退職給付制度の概要
当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
しています。当社は、平成21年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロッ
ク・ジャパン株式会社における退職年金制度(②確定拠出年金制度及び③確定給付年金制度)を承継しました。ま
た、平成23年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度
はキャッシュ・バランス型の③確定給付年金制度に移行しました。従って、平成23年1月1日以降、①から③の三つ
の制度を有しています。
2. 確定給付制度
(1) 退職給付債務の期首残高と期末残高の調整表
(単位:百万円)
前事業年度
(自 2018年 1月 1日
至 2018年12月31日)
退職給付債務の期首残高 1,832
勤務費用 269
利息費用
7
数理計算上の差異の発生額 11
退職給付の支払額 △138
過去勤務費用の発生額
△47
退職給付債務の期末残高 1,934
(2) 年金資産の期首残高と期末残高の調整表
(単位:百万円)
前事業年度
(自 2018年 1月 1日
至 2018年12月31日)
年金資産の期首残高 2,621
期待運用収益 23
数理計算上の差異の発生額 △113
事業主からの拠出額 303
退職給付の支払額 △138
年金資産の期末残高 2,696
730/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(3) 退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
(単位:百万円)
前事業年度
(2018年12月31日)
積立型制度の退職給付債務 1,874
年金資産 △2,696
△821
非積立型制度の退職給付債務 60
未積立退職給付債務 △761
未認識数理計算上の差異 73
未認識過去勤務費用 52
貸借対照表に計上された負債と資産の純額 △635
退職給付引当金 60
前払年金費用 △696
貸借対照表に計上された負債と資産の純額 △635
(4) 退職給付費用及びその内訳項目の金額
(単位:百万円)
前事業年度
(自 2018年 1月 1日
至 2018年12月31日)
勤務費用 269
利息費用 7
期待運用収益 △23
数理計算上の差異の費用処理額 △44
過去勤務費用の処理額 △8
確定給付制度に係る退職給付費用合計 200
特別退職金 84
合計 285
(5) 年金資産に関する事項
①年金資産の主な内訳
年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
前事業年度
(2018年12月31日)
合同運用 100%
合計 100%
合同運用による年金資産の主な商品分類ごとの比率は、債券77%、株式20%及びその他3%となっております。
②長期期待運用収益率の算定方法
年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する
多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
(6) 数理計算上の計算基礎に関する事項
前事業年度
(自 2018年 1月 1日
至 2018年12月31日)
割引率 0.6%
長期期待運用収益率 1.0%
731/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
3. 確定拠出制度
当社の確定拠出制度への要拠出額は、75百万円でありました。
当事業年度 (自 2019年1月1日 至 2019年12月31日)
1. 採用している退職給付制度の概要
当社は、旧バークレイズ・グローバル・インベスターズ株式会社で設けられていた、①旧退職金制度を引き続き有
しています。当社は、平成21年12月2日に旧ブラックロック・ジャパン株式会社との合併に伴い、旧ブラックロッ
ク・ジャパン株式会社における退職年金制度(②確定拠出年金制度及び③確定給付年金制度)を承継しました。ま
た、平成23年1月1日付で旧バークレイズ・グローバル・インベスターズ株式会社から引き継いだ適格退職年金制度
はキャッシュ・バランス型の③確定給付年金制度に移行しました。従って、平成23年1月1日以降、①から③の三つ
の制度を有しています。
2. 確定給付制度
(1) 退職給付債務の期首残高と期末残高の調整表
(単位:百万円)
当事業年度
(自 2019年 1月 1日
至 2019年12月31日)
退職給付債務の期首残高 1,934
勤務費用 290
利息費用
11
数理計算上の差異の発生額 14
退職給付の支払額 △204
過去勤務費用の発生額
-
退職給付債務の期末残高 2,047
(2) 年金資産の期首残高と期末残高の調整表
(単位:百万円)
当事業年度
(自 2019年 1月 1日
至 2019年12月31日)
年金資産の期首残高 2,696
期待運用収益 26
数理計算上の差異の発生額 132
事業主からの拠出額 328
退職給付の支払額 △204
年金資産の期末残高 2,979
732/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(3) 退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
(単位:百万円)
当事業年度
(2019年12月31日)
積立型制度の退職給付債務 1,979
年金資産 △2,979
△999
非積立型制度の退職給付債務 67
未積立退職給付債務 △931
未認識数理計算上の差異 157
未認識過去勤務費用 41
貸借対照表に計上された負債と資産の純額 △732
退職給付引当金 67
前払年金費用 △800
貸借対照表に計上された負債と資産の純額 △732
(4) 退職給付費用及びその内訳項目の金額
(単位:百万円)
当事業年度
(自 2019年 1月 1日
至 2019年12月31日)
勤務費用 290
利息費用 11
期待運用収益 △26
数理計算上の差異の費用処理額 △33
過去勤務費用の処理額 △10
確定給付制度に係る退職給付費用合計 231
特別退職金 36
合計 267
(5) 年金資産に関する事項
①年金資産の主な内訳
年金資産合計に対する主な分類ごとの比率は、次のとおりであります。
当事業年度
(2019年12月31日)
合同運用 100%
合計 100%
合同運用による年金資産の主な商品分類ごとの比率は、債券76%、株式21%及びその他3%となっております。
②長期期待運用収益率の算定方法
年金資産の長期期待運用収益率を決定するため、現在及び予想される年金資産の配分と、年金資産を構成する
多様な資産からの現在及び将来期待される長期の収益率を考慮しております。
(6) 数理計算上の計算基礎に関する事項
当事業年度
(自 2019年 1月 1日
至 2019年12月31日)
割引率 0.6%
長期期待運用収益率 1.0%
733/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
3. 確定拠出制度
当社の確定拠出制度への要拠出額は、75百万円でありました。
(税効果会計関係)
1. 繰延税金資産及び繰延税金負債の発生の主な原因別の内訳
(単位:百万円)
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
繰延税金資産
未払費用 167 191
賞与引当金 591 617
資産除去債務 239 239
未払事業税 83 72
早期退職慰労引当金 13 3
退職給付引当金 18 20
有形固定資産 3 1
96 45
その他
繰延税金資産合計
1,213 1,191
繰延税金負債
退職給付引当金 △213 △245
資産除去債務に対応する除去費用 △152 △121
- △0
その他
繰延税金負債合計 △365 △366
繰延税金資産の純額 848 824
(注) 前事業年度及び当事業年度における繰延税金資産の純額は、貸借対照表の以下の項目に含まれております。
(単位:百万円)
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
固定資産-繰延税金資産
848 824
2. 法定実効税率と税効果会計適用後の法人税等の負担率との差異の原因となった主な項目別の内訳
前事業年度 当事業年度
(2018年12月31日) (2019年12月31日)
法定実効税率
30.9 % 30.6 %
(調整)
交際費等永久に損金に算入されない項目 1.0 1.9
損金不算入ののれん償却額 0.2 -
税率変更による期末繰延税金資産の減額修正 0.1 -
所得拡大促進税制による税額控除 △1.9 -
0.8 0.0
その他
税効果会計適用後の法人税等の負担率 31.1 % 32.5 %
734/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(資産除去債務関係)
資産除去債務のうち貸借対照表に計上しているもの
1. 当該資産除去債務の概要
当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
2. 当該資産除去債務の金額の算定方法
使用見込期間を当該定期建物賃貸借契約上の賃貸借期間約5年と見積り、割引率は0.16%~0.18%を使用して資産除去
債務の金額を計算しております。
3. 当該資産除去債務の総額の増減
(単位:百万円)
前事業年度 当事業年度
(自 2018年 1月 1日 (自 2019年 1月 1日
至 2018年12月31日) 至 2019年12月31日)
期首残高 262 781
有形固定資産の取得に伴う増加額 75 -
見積りの変更による増加額 440 -
時の経過による調整額 3 0
資産除去債務の履行による減少額 - -
期末残高 781 782
(デリバティブ取引関係)
前事業年度 (2018年12月31日)
ヘッジ会計が適用されていないデリバティブ取引
通貨関連 (単位:百万円)
区分 種類 契約額等 時価 評価損益
うち1年超
為替予約取引
市場取引以外の取引 買建
米ドル 164 - △3 △3
合計 164 - △3 △3
(注)時価の算定方法 先物為替相場に基づき算定しております。
当事業年度 (2019年12月31日)
ヘッジ会計が適用されていないデリバティブ取引
通貨関連 (単位:百万円)
区分 種類 契約額等 時価 評価損益
うち1年超
為替予約取引
売建
市場取引以外の取引 米ドル 79 - 0 0
買建
英ポンド 0 - 0 0
合計 79 - 0 0
(注)時価の算定方法 先物為替相場に基づき算定しております。
735/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(セグメント情報等)
前事業年度 (自 2018年1月1日 至 2018年12月31日)
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスごとの情報
(単位:百万円)
委託者報酬 運用受託報酬 その他 合計
外部顧客営業収益 5,639 8,523 13,511 27,674
(2) 地域ごとの情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
13,237 11,293 3,143 27,674
(注) 売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
略しております。
(3) 主要な顧客ごとの情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
相手先 営業収益 関連するセグメント名
ブラックロック・ファイナンシャル・
5,830 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイザーズ 3,458 投資運用業
3. 報告セグメントごとの固定資産の減損損失に関する情報
該当事項はありません。
4. 報告セグメントごとののれんの償却額及び未償却残高に関する情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
5. 報告セグメントごとの負ののれん発生益に関する情報
該当事項はありません。
736/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
当事業年度 (自 2019年1月1日 至 2019年12月31日)
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスごとの情報
(単位:百万円)
委託者報酬 運用受託報酬 その他 合計
外部顧客営業収益 5,643 7,545 13,290 26,480
(2) 地域ごとの情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
12,538 11,197 2,744 26,480
(注) 売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が貸借対照表の有形固定資産の金額の90%を超えるため、記載を省
略しております。
(3) 主要な顧客ごとの情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
相手先 営業収益 関連するセグメント名
ブラックロック・ファイナンシャル・
5,779 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイザーズ 3,314 投資運用業
3. 報告セグメントごとの固定資産の減損損失に関する情報
該当事項はありません。
4. 報告セグメントごとののれんの償却額及び未償却残高に関する情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
5. 報告セグメントごとの負ののれん発生益に関する情報
該当事項はありません。
737/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(関連当事者情報)
1. 関連当事者との取引
財務諸表提出会社と関連当事者との取引
(1) 財務諸表提出会社の親会社及び主要株主(会社等に限る。)等
前事業年度 (自 2018年1月1日 至 2018年12月31日)
関連
議決権等
会社等の 事業の
当事者 取引の 取引金額 期末残高
資本金又 の所有
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有)
との 内容 (百万円) (百万円)
氏名 職業
割合(%)
関係
運用
149
受託報酬
未収収益 554
受入
5,680
73 (被所有)
ブラックロック・ファイ 米国 投資顧問
手数料
投資
親会社 ナンシャル・マネジメン ニュー 百万 間接 契約の
顧問業
委託
ト・インク ヨーク州 再委任等
米ドル 100
704 未払費用 385
調査費
事務
864 その他未払金 165
委託費
(被所有)
ブラックロック・ジャパ
日本 株式の
親会社 ン・ホールディングス合 1万円 持株会社 直接 営業外収益 - その他未払金 1,002
東京都 保有等
同会社
100
当事業年度 (自 2019年1月1日 至 2019年12月31日)
関連
議決権等
会社等の 事業の
当事者 取引の 取引金額 期末残高
資本金又 の所有
種類 名称又は 所在地 内容又は 科目
は出資金 (被所有)
との 内容 (百万円) (百万円)
氏名 職業
割合(%)
関係
運用
225
受託報酬
未収収益 917
受入
5,554
73 (被所有)
ブラックロック・ファイ 米国 投資顧問
手数料
投資
親会社 ナンシャル・マネジメン ニュー 百万 間接 契約の
顧問業
委託
ト・インク ヨーク州 再委任等
米ドル 100
698 未払費用 445
調査費
事務
954 その他未払金 74
委託費
(被所有)
ブラックロック・ジャパ
未収入金 3
日本 株式の
親会社 ン・ホールディングス合 1万円 持株会社 直接 営業外収益 -
東京都 保有等
その他未払金 894
同会社
100
(2) 財務諸表提出会社の子会社及び関連会社等
前事業年度 (自 2018年1月1日 至 2018年12月31日)
該当事項はありません。
当事業年度 (自 2019年1月1日 至 2019年12月31日)
該当事項はありません。
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(3) 財務諸表提出会社と同一の親会社を持つ会社等及び財務諸表提出会社のその他の関係会社の子会社等
前事業年度 (自 2018年1月1日 至 2018年12月31日)
関連
議決権等
事業の
会社等の
当事者 取引の 取引金額 期末残高
資本金又 の所有
種類 名称又は 所在地 科目
内容又は
は出資金 (被所有)
との 内容 (百万円) (百万円)
氏名
職業
割合(%)
関係
受入手数料 3,458 未収収益 330
同一の 米国 投資顧問
1,000 投資
ブラックロック・ファン
親会社を カリフォル なし 契約の 委託調査費 37
ド・アドバイザーズ
米ドル 顧問業
未払費用 4
持つ会社 ニア州 再委任等
事務委託費 8
当事業年度 (自 2019年1月1日 至 2019年12月31日)
関連
議決権等
事業の
会社等の
当事者 取引の 取引金額 期末残高
資本金又 の所有
種類 名称又は 所在地 科目
内容又は
は出資金 (被所有)
との 内容 (百万円) (百万円)
氏名
職業
割合(%)
関係
受入手数料 3,314 未収収益 360
同一の 米国 投資顧問
1,000 投資
ブラックロック・ファン
親会社を カリフォル なし 契約の 委託調査費 145
ド・アドバイザーズ
米ドル 顧問業
未払費用 9
持つ会社 ニア州 再委任等
事務委託費 28
(注) 1.取引条件及び取引条件の決定方針等
(1) 運用受託報酬については、一般取引条件と同様に決定しております。
(2) 受入手数料については、一般取引条件と同様に決定しております。
(3) 委託調査費については、一般取引条件と同様に決定しております。
(4) 事務委託費については、一般取引条件と同様に決定しております。
2. 親会社に関する注記
(1) 親会社情報
ブラックロック・インク(ニューヨーク証券取引所に上場)
ブラックロック・ファイナンシャル・マネジメント・インク(非上場)
ブラックロック・ジャパン・ホールディングス合同会社(非上場)
(1株当たり情報)
前事業年度 当事業年度
(自 2018年 1月 1日 (自 2019年 1月 1日
項目
至 2018年12月31日) 至 2019年12月31日)
1株当たり純資産額 1,828,761 円 92 銭 1,642,418 円 94 銭
1株当たり当期純利益金額 359,180 円 40 銭 326,833 円 15 銭
(注) 1.潜在株式調整後1株当たり当期純利益金額については、潜在株式が存在しないため記載しておりません。
2.1株当たり当期純利益金額の算定上の基礎は、以下のとおりであります。
前事業年度 当事業年度
(自 2018年 1月 1日 (自 2019年 1月 1日
項目
至 2018年12月31日) 至 2019年12月31日)
当期純利益 (百万円) 5,387 4,902
普通株主に帰属しない金額 (百万円) - -
普通株式に係る当期純利益 (百万円) 5,387 4,902
普通株式の期中平均株式数 (株) 15,000 15,000
独立監査人の監査報告書は、当事業年度(自 2019年1月1日 至2019年12月31日)を対象としております。
739/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
【中間財務諸表】
1.中間財務諸表の作成方法について
委託会社であるブラックロック・ジャパン株式会社(以下「当社」という。)の中間財務諸表すなわち中間貸借対照
表、中間損益計算書及び中間株主資本等変動計算書は、「中間財務諸表等の用語、様式及び作成方法に関する規則」
(1977年大蔵省令第38号)並びに同規則第38条及び第57条の規定により「金融商品取引業等に関する内閣府令」(2007年内
閣府令第52号)に基づいて作成しております。
2.監査証明について
当社は、金融商品取引法第193条の2第1項の規定に基づき、中間会計期間(自2020年1月1日 至2020年6月30日)の中
間財務諸表について有限責任監査法人トーマツによる中間監査を受けております。
3.財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。
740/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(1) 中間貸借対照表
(単位:百万円)
中間会計期間末
(2020年6月30日)
資産の部
流動資産
現金・預金 ※2 14,477
立替金 20
前払費用 189
未収入金 6
未収委託者報酬 1,585
未収運用受託報酬 1,640
未収収益 829
1
為替予約
流動資産計 18,750
固定資産
有形固定資産
建物附属設備 ※1 1,120
518
器具備品 ※1
有形固定資産計 1,638
無形固定資産
7
ソフトウエア
無形固定資産計 7
投資その他の資産
投資有価証券 36
長期差入保証金 1,119
前払年金費用 849
長期前払費用 36
481
繰延税金資産
投資その他の資産計 2,523
固定資産計 4,169
資産合計 22,920
741/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(単位:百万円)
中間会計期間末
(2020年6月30日)
負債の部
流動負債
預り金 117
未払金
未払収益分配金 4
未払償還金 74
未払手数料 418
その他未払金 522
未払費用 672
未払消費税等 150
未払法人税等 279
前受金 26
賞与引当金 883
70
役員賞与引当金
流動負債計 3,221
固定負債
退職給付引当金 68
783
資産除去債務
固定負債計 851
負債合計 4,073
純資産の部
株主資本
資本金 3,120
資本剰余金
資本準備金 3,001
3,846
その他資本剰余金
資本剰余金合計 6,847
利益剰余金
利益準備金 336
その他利益剰余金
8,543
繰越利益剰余金
利益剰余金合計 8,880
株主資本合計 18,848
評価・換算差額等
△1
その他有価証券評価差額金
評価・換算差額等合計 △1
純資産合計 18,846
負債・純資産合計 22,920
742/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(2) 中間損益計算書
(単位:百万円)
中間会計期間
(自 2020年1月1日
至 2020年6月30日)
営業収益
委託者報酬 2,714
運用受託報酬 3,593
6,146
その他営業収益
営業収益計
12,454
営業費用
支払手数料 695
広告宣伝費 46
調査費
調査費 181
1,687
委託調査費
調査費計
1,869
委託計算費 39
営業雑経費
通信費 29
印刷費 45
22
諸会費
営業雑経費計 98
営業費用計
2,749
一般管理費
給料
役員報酬 425
給料・手当 2,334
1,196
賞与
給料計
3,956
退職給付費用 165
福利厚生費 498
事務委託費 1,118
交際費 11
旅費交通費 29
租税公課 137
不動産賃借料 457
水道光熱費 28
固定資産減価償却費 ※1 214
資産除去債務利息費用 0
155
諸経費
一般管理費計 6,775
営業利益
2,929
743/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(単位:百万円)
中間会計期間
(自 2020年1月1日
至 2020年6月30日)
営業外収益
受取利息 0
有価証券売却益 0
為替差益 17
0
雑益
営業外収益計 18
経常利益
2,947
税引前中間純利益 2,947
法人税、住民税及び事業税 690
344
法人税等調整額
中間純利益 1,913
744/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(3) 中間株主資本等変動計算書
中間会計期間 (自 2020年1月1日 至 2020年6月30日)
(単位:百万円)
株主資本 評価・換算差額等
資本剰余金 利益剰余金
純資産
その他有価
その他利益
株主資本 評価・換算
合計
資本
資本金 証券評価
剰余金
資本 その他資本 利益 利益剰余金
合計 差額等合計
剰余金
差額金
準備金 剰余金 準備金 合計
繰越利益
合計
剰余金
当期首残高 3,120 3,001 3,846 6,847 336 14,330 14,666 24,634 1 1 24,636
当中間期変動額
剰余金の配当 △7,700 △7,700 △7,700 △7,700
中間純利益 1,913 1,913 1,913 1,913
株主資本以外の項目の当
△2 △2 △2
中間期変動額(純額)
当中間期変動額合計 - - - - - △5,786 △5,786 △5,786 △2 △2 △5,789
当中間期末残高 3,120 3,001 3,846 6,847 336 8,543 8,880 18,848 △1 △1 18,846
745/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
注 記 事 項
(重要な会計方針)
中間会計期間
自 2020年1月 1日
項 目
至 2020年6月30日
1. 有価証券の評価基準及び評価方法 その他有価証券
時価のあるもの
決算日の市場価格等に基づく時価法(評価差額は、全部純資産直入法
により処理し、売却原価は、移動平均法により算定)を採用しておりま
す。
2. デリバティブ取引等の評価基準及び 時価法を採用しております。
評価方法
3. 固定資産の減価償却方法 (1) 有形固定資産
定額法により償却しております。
なお、主な耐用年数は建物附属設備5~18年、器具備品3~15年でありま
す。
(2) 無形固定資産
自社利用のソフトウエアの減価償却方法については、社内における利
用可能期間(5年)に基づく定額法によっております。
4. 引当金の計上基準 (1) 貸倒引当金の計上方法
債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については
個別に回収可能性を検討し、回収不能見込額を計上しております。
(2) 退職給付引当金の計上方法
① 旧退職金制度
適格退職年金制度移行日現在在籍していた従業員については、旧退
職制度に基づく給付額を保証しているため、中間会計期間末現在の当
該給付額と年金制度に基づく給付額との差額を引当て計上しておりま
す。
② 確定拠出年金制度
確定拠出年金制度(DC)による退職年金制度を有しております。
③ 確定給付年金制度
キャッシュ・バランス型の年金制度(CB)の退職年金制度を有して
おります。CBには、一定の利回り保証を付しており、これの将来の支
払に備えるため、確定給付型の会計基準に準じた会計処理方法により
引当金を計上しております。
退職給付債務の算定にあたり、退職給付見込額を当期までの期間に
帰属させる方法については、ポイント基準によっております。
過去勤務債務は、その発生時の従業員の平均残存勤務期間以内の一
定の年数(9年)による定額法により費用処理しております。
数理計算上の差異は各事業年度の発生時における従業員の平均残存
勤務期間以内の一定の年数(9年)による定額法により按分した額をそ
れぞれ発生の翌事業年度から費用処理または費用から控除することと
しております。
(3) 賞与引当金の計上方法
従業員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担
額を計上しております。
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
中間会計期間
自 2020年1月 1日
項 目
至 2020年6月30日
(4) 役員賞与引当金の計上方法
役員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担額
を計上しております。
(5) 早期退職慰労引当金の計上方法
早期退職慰労金の支払に備えて、早期退職慰労金支給見込額の当中間
会計期間負担額を計上しております。
5. 外貨建の資産又は負債の本邦通貨へ 外貨建金銭債権債務は、中間会計期間末の直物為替相場により円貨に換算
し、換算差額は損益として処理しております。
の換算基準
6. その他中間財務諸表作成のための基 (1) 消費税等の会計処理
本となる重要な事項 税抜方式によっております。
(2) 連結納税制度の適用
親会社であるブラックロック・ジャパン・ホールディングス合同会社
を連結納税親会社として、連結納税制度を適用しております。
(会計方針の変更)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
(金銭債権と金銭債務の相殺表示に関わる会計方針の変更)
当社は、当社グループ会社間の債権債務を含む金銭債権及び金銭債務を従来総額で表示しておりましたが、グループ
会社間でのマスター・ネッティング契約締結を契機に見直しを行った結果、「金融商品会計に関する実務指針」(日本
公認会計士協会 会計制度委員会報告第14号)第140項に基づき、金銭債権と金銭債務を相殺表示する方が当社の財政状
態をより適切に表示できると判断し、当中間会計期間から相殺表示する方法へ変更しております。
(中間貸借対照表関係)
中間会計期間末
2020年6月30日
※1 有形固定資産の減価償却累計額
建物附属設備 1,889百万円
器具備品 1,197百万円
※2 当社は、運転資金の効率的な調達を行うため取引銀行2行と当座貸越契約を締結しております。これら契約に基
づく当中間会計期間末の借入未実行残高は次のとおりであります。
当座貸越極度額 1,000百万円
借入実行残高 -
差引額 1,000百万円
747/762
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(中間損益計算書関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
※1 減価償却実施額
有形固定資産 213百万円
無形固定資産 1百万円
(中間株主資本等変動計算書関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
1.発行済株式の種類及び総数に関する事項
前事業年度末 当中間会計期間 当中間会計期間 当中間会計
株式数 増加株式数 減少株式数 期間末株式数
発行済株式
普通株式 15,000 - - 15,000
合計 15,000 - - 15,000
2.自己株式の種類及び株式数に関する事項
該当事項はありません。
3. 新株予約権及び自己新株予約権に関する事項
該当事項はありません。
4. 配当に関する事項
(1) 配当金支払額
配当金の総額 1株当たり
決議 株式の種類 基準日 効力発生日
(百万円) 配当額(円)
2020年3月30日
普通株式 7,700 513,333 2019年12月31日 2020年3月31日
株主総会決議
(2) 基準日が当中間会計期間に属する配当のうち、配当の効力発生日が当中間会計期間後となるもの
該当事項はありません。
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(金融商品関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
1. 金融商品の状況に関する事項
(1) 金融商品に対する取組方針
当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期借入
に限定しています。
投資有価証券は、当社設定の投資信託であり、通常の営業過程において保有しております。
デリバティブについては、外貨建て営業債権及び債務の為替変動リスクを回避するために利用し、投機的な取
引は行っておりません。
(2) 金融商品の内容及びそのリスク並びにリスク管理体制
営業債権である未収委託者報酬及び未収運用受託報酬は、顧客の信用リスクに晒されています。当該リスクに
関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別に未収債権の回収可能性
を管理する体制をしいております。
営業債務である未払手数料はその全てが1年以内の支払期日となっております。
営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理しており
ます。
2. 金融商品の時価等に関する事項
2020年6月30日(中間期の決算日)における中間貸借対照表計上額、時価及びこれらの差額については、次のとお
りです。
(単位:百万円)
中間貸借対照表計上額 時価 差額
① 現金・預金
14,477 14,477 -
② 未収委託者報酬
1,585 1,585 -
③ 未収運用受託報酬
1,640 1,640 -
④ 未収収益
829 829 -
⑤ 投資有価証券
36 36 -
その他有価証券
⑥ 長期差入保証金
1,119 1,117 △2
資産計 19,689 19,686 △2
⑦ 未払手数料
418 418 -
⑧ 未払費用
672 672 -
負債計 1,091 1,091 -
⑨ デリバティブ取引
ヘッジ会計が適用されていない
1 1 -
もの
デリバティブ計
1 1 -
(注)
金融商品の時価の算定方法に関する事項
①現金・預金、②未収委託者報酬、③未収運用受託報酬及び④未収収益
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
⑤投資有価証券
投資有価証券は、投資信託であり、決算日の基準価格によっております。
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中間会計期間
自 2020年1月 1日
至 2020年6月30日
⑥長期差入保証金
事務所敷金の時価については、事務所の敷金を当該賃貸借契約期間を基にしたインターバンク市場で取引され
ている円金利スワップレートで割り引いて算定する方法によっています。また従業員社宅敷金の時価について
は、平均残存勤務期間を基にしたインターバンク市場で取引されている円金利スワップレートで割り引いて算
定する方法によっています。
但し、上記レートがマイナスとなる場合は、割引率はゼロを使用しております。
⑦未払手数料、⑧未払費用
これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額によっています。
⑨デリバティブ取引
デリバティブ取引によって生じた正味の債権・債務は純額で表示しており、合計で正味の債務となる項目につ
いては、()で示しております。
(有価証券関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
その他有価証券
(単位:百万円)
中間貸借対照表
種類 取得原価 差額
計上額
貸借対照表計上額が取得原 その他
価を超えるもの 投資信託 1 1 0
貸借対照表計上額が取得原 その他
価を超えないもの 投資信託 35 37 △1
合計 36 38 △1
(資産除去債務関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
資産除去債務のうち貸借対照表に計上しているもの
1. 当該資産除去債務の概要
当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
2. 当該資産除去債務の金額の算定方法
使用見込期間を当該定期建物賃貸借契約上の賃貸借期間5年と見積り、割引率は0.16%~0.18%を使用して資産除
去債務の金額を計算しております。
3. 当中間会計期間における当該資産除去債務の総額の増減
期首残高 782 百万円
有形固定資産の取得に伴う増加額 - 百万円
0
時の経過による調整額 百万円
783
中間会計期間末残高 百万円
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ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
(セグメント情報等)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
1. セグメント情報
当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
2. 関連情報
(1) 製品及びサービスに関する情報
(単位:百万円)
委託者 運用受託
その他 合計
報酬 報酬
外部顧客
2,714 3,593 6,146 12,454
営業収益
(2) 地域に関する情報
① 売上高
(単位:百万円)
日本 北米 その他 合計
5,978 5,132 1,343 12,454
(注)売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
② 有形固定資産
本邦に所在している有形固定資産の金額が中間貸借対照表の有形固定資産の金額の90%を超えるため、記
載を省略しております。
(3) 主要な顧客に関する情報
営業収益の10%以上を占める主要な顧客は以下のとおりです。
(単位:百万円)
関連する
相手先 営業収益
セグメント名
ブラックロック・ファイナンシャル・
2,637 投資運用業
マネジメント・インク
ブラックロック・ファンド・アドバイ
1,436 投資運用業
ザーズ
(デリバティブ取引関係)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
ヘッジ会計が適用されていないデリバティブ取引
通貨関連 (単位:百万円)
契約額等
区分 種類 時価 評価損益
うち1年超
為替予約取引
市場取引以外の
買建
取引
208 1
- 1
米ドル
合計 208 - 1 1
(注)時価の算定方法 先物為替相場に基づき算定しております。
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ブラックロック・ジャパン株式会社(E09096)
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(1株当たり情報)
中間会計期間
自 2020年1月 1日
至 2020年6月30日
1株当たり純資産額 1,256,452円20銭
1株当たり中間純利益 127,565円16銭
なお、潜在株式調整後1株当たり中間純利益金額については、潜在株式が存在しないため記載しておりません。
1株当たり中間純利益の算定上の基礎
損益計算書上の中間純利益 1,913百万円
1株当たり中間純利益の算定に
1,913百万円
用いられた普通株式に係る中間純利益
期中平均株式数 15,000株
(重要な後発事象)
該当事項はありません。
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4【利害関係人との取引制限】
委託会社は、金融商品取引法の定めるところにより、利害関係人との取引について、次に掲げる行為が禁止されて
います。
(1) 自己又はその取締役若しくは執行役との間における取引を行なうことを内容とした運用を行なうこと(投資者の保
護に欠け、若しくは取引の公正を害し、又は金融商品取引業の信用を失墜させるおそれがないものとして内閣府令
で定めるものを除きます。)。
(2) 運用財産相互間において取引を行なうことを内容とした運用を行なうこと(投資者の保護に欠け、若しくは取引の
公正を害し、又は金融商品取引業の信用を失墜させるおそれがないものとして金融商品取引業等に関する内閣府令
で定めるものを除きます。)。
(3) 通常の取引の条件と異なる条件であって取引の公正を害するおそれのある条件で、委託会社の親法人等(委託会社
の総株主等の議決権の過半数を保有していることその他の委託会社と密接な関係を有する法人その他の団体として
金融商品取引法施行令で定める要件に該当する者をいいます。以下(4)(5)において同じ。)又は子法人等(委託会社
が総株主等の議決権の過半数を保有していることその他の委託会社と密接な関係を有する法人その他の団体として
政令で定める要件に該当する者をいいます。以下同じ。)と有価証券の売買その他の取引又は金融デリバティブ取引
を行なうこと。
(4) 委託会社の親法人等又は子法人等の利益を図るため、その行なう投資運用業に関して運用の方針、運用財産の額
若しくは市場の状況に照らして不必要な取引を行なうことを内容とした運用を行なうこと。
(5) 上記に掲げるもののほか、投資者の保護に欠け、若しくは取引の公正を害し、又は金融商品取引業の信用を失墜
させるおそれのあるものとして金融商品取引業等に関する内閣府令で定める行為。
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5【その他】
定款の変更、事業譲渡または事業譲受、出資の状況その他の重要事項
変更年月日 変更事項
2007年9月18日 証券業登録に伴う商号変更(「バークレイズ・グローバル・インベスターズ証券投
信投資顧問株式会社」に変更)のため、定款変更を行ないました。
2007年9月30日 商号変更(「バークレイズ・グローバル・インベスターズ株式会社」に変更)のた
め、定款変更を行ないました。
2007年9月30日 公告の方法を変更するため、定款変更を行ないました。
2007年12月27日 事業を営むことの目的を変更するため、定款変更を行ないました。
2008年7月1日 グループ会社の1つであるバークレイズ・グローバル・インベスターズ・サービス
株式会社を吸収合併し、それに伴い資本金の額を変更いたしました。
2008年7月1日 株式取扱規則に関する記述を追加するため、定款変更を行ないました。
2009年6月22日 本店所在地変更のため、定款変更を行ないました。
2009年12月2日 ブラックロック・ジャパン株式会社と合併
商号変更(「ブラックロック・ジャパン株式会社」に変更)および定款変更を行な
いました。
2011年4月1日 グループ会社であるブラックロック証券株式会社を吸収合併し、それに先立ち定款
変更および資本金の額の変更を行ないました。
2013年10月5日 MGPA Japan LLCより不動産投資関連の事業を譲受し、それに先立ち定款変更を行な
いました。
2014年12月1日 決算期を3月31日から12月31日に変更するため、定款変更を行ないました。
754/762
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第2【その他の関係法人の概況】
1【名称、資本金の額及び事業の内容】
(1) 受託会社
・名称 みずほ信託銀行株式会社
・資本金の額 247,369百万円(2020年3月末)
・事業の内容 銀行法に基づき、銀行業を営むとともに、金融機関の信託業務の兼営等に関する法律(兼営
法)に基づき信託業務を営んでいます。
<再信託受託会社の概要>
・名称 株式会社日本カストディ銀行
・資本金 51,000百万円(2020年7月末)
・事業の内容 銀行法に基づき、銀行業を営むとともに、金融機関の信託業務の兼営等に関する法律(兼営
法)に基づき信託業務を営んでいます。
・再信託の目的 原信託契約にかかる信託業務の一部(信託財産の管理)を原信託受託会社から再信託受託
会社(株式会社日本カストディ銀行)へ委託するため、原信託財産の全てを再信託受託会
社へ移管することを目的とします。
(2) 販売会社
資本金の額(百万円)
名称 事業の内容
(2020年3月末)
「金融商品取引法」に定める第一種金融
大和証券株式会社 100,000
商品取引業を営んでいます。
2【関係業務の概要】
(1) 受託会社
受託会社(受託者)として、ファンドの信託財産の保管・管理・計算、外国証券を保管・管理する外国の保管銀
行への指図・連絡等を行ないます。
(2) 販売会社
ファンドの取扱販売会社として、募集の取扱いおよび販売を行ない、換金に関する事務、収益分配金の再投資に
関する事務、換金代金・収益分配金・償還金の支払いに関する事務等を行ないます。
3【資本関係】
(1) 受託会社
該当事項はありません。
(2) 販売会社
該当事項はありません。
755/762
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第3【その他】
1 交付目論見書の表紙等に、以下の事項を記載します。
(1) 委託会社等の情報
① 委託会社名
② 金融商品取引業者登録番号
③ 設立年月日
④ 資本金
⑤ 当該委託会社が運用する投資信託財産の合計純資産総額
⑥ 「ファンドの運用の指図を行なう者である。」旨
(2) 受託会社に関する情報
受託会社名および「ファンドの財産の保管および管理を行なう者である。」旨
(3) 詳細情報の入手方法
詳細な情報の入手方法として、以下の事項を記載します。
① 委託会社のホームページアドレス、電話番号および受付時間等
② 請求目論見書の入手方法および投資信託約款が請求目論見書に添付されている旨
(4) 交付目論見書の使用開始日
(5) 届出の効力に関する事項
金商法第4条第1項又は第2項の規定による届出の効力に関する事項について、次に掲げるいずれかの内容を記
載します。
① 届出をした日および当該届出の効力の発生の有無を確認する方法
② 届出をした日、届出が効力を生じている旨および効力発生日
(6) その他の記載事項
① 商品内容に関して重大な変更を行なう場合には、投資信託及び投資法人に関する法律(昭和26年法律第198号、
以下「投信法」という。)に基づき事前に受益者の意向を確認する旨
② 投資信託の財産は受託会社において信託法に基づき分別管理されている旨
③ 請求目論見書は投資者の請求により販売会社から交付される旨および当該請求を行なった場合にはその旨の記
録をしておくべきである旨
④ 「ご購入に際しては、本書の内容を十分にお読みください。」との趣旨を示す記載
2 交付目論見書の「投資リスク」記載箇所に金融商品取引法第37条の6の規定(いわゆるクーリング・オフ)の適用
がない旨を記載します。
3 目論見書は別称として、「投資信託説明書」と称して使用する場合があります。
4 目論見書は電子媒体等として使用される他、インターネット等に掲載されることがあります。
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独立監査人の監査報告書
2020年2月28日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
有限責任監査法人ト ー マ ツ
指定有限責任社員
公認会計士 田 中 素 子
業務執行社員
指定有限責任社員
公認会計士 中 島 紀 子
業務執行社員
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
げられているブラックロック・ジャパン株式会社の2019年1月1日から2019年12月31日までの第33期事業年度の財務諸
表、すなわち、貸借対照表、損益計算書、株主資本等変動計算書、重要な会計方針及びその他の注記について監査を
行った。
財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表
示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営
者が必要と判断した内部統制を整備及び運用することが含まれる。
監査人の責任
当監査法人の責任は、当監査法人が実施した監査に基づいて、独立の立場から財務諸表に対する意見を表明すること
にある。当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準
は、当監査法人に財務諸表に重要な虚偽表示がないかどうかについて合理的な保証を得るために、監査計画を策定し、
これに基づき監査を実施することを求めている。
監査においては、財務諸表の金額及び開示について監査証拠を入手するための手続が実施される。監査手続は、当監
査法人の判断により、不正又は誤謬による財務諸表の重要な虚偽表示のリスクの評価に基づいて選択及び適用される。
財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、当監査法人は、リスク評価の
実施に際して、状況に応じた適切な監査手続を立案するために、財務諸表の作成と適正な表示に関連する内部統制を検
討する。また、監査には、経営者が採用した会計方針及びその適用方法並びに経営者によって行われた見積りの評価も
含め全体としての財務諸表の表示を検討することが含まれる。
当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
監査意見
当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラッ
クロック・ジャパン株式会社の2019年12月31日現在の財政状態並びに同日をもって終了する事業年度の経営成績をすべ
ての重要な点において適正に表示しているものと認める。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
以 上
(注) 1.上記は、監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管しておりま
す。
2.XBRLデータは監査の対象には含まれていません。
757/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
独 立 監 査 人 の 監 査 報 告 書
2020年7月29日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
PwCあらた有限責任監査法人
東京事務所
指定有限責任社員
公認会計士 和田 渉
業務執行社員
監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
げられているブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)の2019年6月18日か
ら2020年6月15日までの計算期間の財務諸表、すなわち、貸借対照表、損益及び剰余金計算書、注記表並びに附属明細
表について監査を行った。
当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラッ
クロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)の2020年6月15日現在の信託財産の状態
及び同日をもって終了する計算期間の損益の状況を、すべての重要な点において適正に表示しているものと認める。
監査意見の根拠
当監査法人は、我が国において一般に公正妥当と認められる監査の基準に準拠して監査を行った。監査の基準におけ
る当監査法人の責任は、「財務諸表監査における監査人の責任」に記載されている。当監査法人は、我が国における職
業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、また、監査人とし
てのその他の倫理上の責任を果たしている。当監査法人は、意見表明の基礎となる十分かつ適切な監査証拠を入手した
と判断している。
財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表
示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営
者が必要と判断した内部統制を整備及び運用することが含まれる。
財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを
評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要
がある場合には当該事項を開示する責任がある。
財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示が
ないかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明すること
にある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決
定に影響を与えると合理的に見込まれる場合に、重要性があると判断される。
監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
しての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手続
を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ適切
な監査証拠を入手する。
・ 財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価の
実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性及
び関連する注記事項の妥当性を評価する。
758/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
・ 経営者が継続企業を前提として財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基づ
き、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか結
論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、監査報告書において財務諸表の注記事項に
注意を喚起すること、又は重要な不確実性に関する財務諸表の注記事項が適切でない場合は、財務諸表に対して除外
事項付意見を表明することが求められている。監査人の結論は、監査報告書日までに入手した監査証拠に基づいてい
るが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性がある。
・ 財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる企業会計の基準に準拠しているかど
うかとともに、関連する注記事項を含めた財務諸表の表示、構成及び内容、並びに財務諸表が基礎となる取引や会計
事象を適正に表示しているかどうかを評価する。
監査人は、経営者に対して、計画した監査の範囲とその実施時期、監査の実施過程で識別した内部統制の重要な不備
を含む監査上の重要な発見事項、及び監査の基準で求められているその他の事項について報告を行う。
利害関係
ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
より記載すべき利害関係はない。
以 上
(注)1.上記は監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管しておりま
す。
2.XBRLデータは監査の対象には含まれていません。
759/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
独立監査人の中間監査報告書
2020年8月28日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
有限責任監査法人ト ー マ ツ
指定有限責任社員
公認会計士 山 田 信 之
業務執行社員
指定有限責任社員
公認会計士 中 島 紀 子
業務執行社員
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「委託会社等の経理状況」に掲
げられているブラックロック・ジャパン株式会社の2020年1月1日から2020年12月31日までの第34期事業年度の中間会計
期間(2020年1月1日から2020年6月30日まで)に係る中間財務諸表、すなわち、中間貸借対照表、中間損益計算書、中間
株主資本等変動計算書、重要な会計方針及びその他の注記について中間監査を行った。
中間財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作
成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
監査人の責任
当監査法人の責任は、当監査法人が実施した中間監査に基づいて、独立の立場から中間財務諸表に対する意見を表明
することにある。当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を
行った。中間監査の基準は、当監査法人に中間財務諸表には全体として中間財務諸表の有用な情報の表示に関して投資
者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得るために、中間監査に係る監査計画を策定
し、これに基づき中間監査を実施することを求めている。
中間監査においては、中間財務諸表の金額及び開示について監査証拠を入手するために年度監査と比べて監査手続の
一部を省略した中間監査手続が実施される。中間監査手続は、当監査法人の判断により、不正又は誤謬による中間財務
諸表の重要な虚偽表示のリスクの評価に基づいて、分析的手続等を中心とした監査手続に必要に応じて追加の監査手続
が選択及び適用される。中間監査の目的は、内部統制の有効性について意見表明するためのものではないが、当監査法
人は、リスク評価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な
情報の表示に関連する内部統制を検討する。また、中間監査には、経営者が採用した会計方針及びその適用方法並びに
経営者によって行われた見積りの評価も含め中間財務諸表の表示を検討することが含まれる。
当監査法人は、中間監査の意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断している。
中間監査意見
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
して、ブラックロック・ジャパン株式会社の2020年6月30日現在の財政状態及び同日をもって終了する中間会計期間
(2020年1月1日から2020年6月30日まで)の経営成績に関する有用な情報を表示しているものと認める。
利害関係
会社と当監査法人又は業務執行社員との間には、公認会計士法の規定により記載すべき利害関係はない。
以 上
(注) 1.上記は、監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管しており
ます。
2.XBRLデータは監査の対象には含まれていません。
760/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
独 立 監 査 人 の 中 間 監 査 報 告 書
2021年1月27日
ブラックロック・ジャパン株式会社
取 締 役 会 御 中
PwCあらた有限責任監査法人
東京事務所
指定有限責任社員
公認会計士 和田 渉
業務執行社員
指定有限責任社員
公認会計士 榊原 康太
業務執行社員
中間監査意見
当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
げられているブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)の2020年6月16日か
ら2020年12月15日までの中間計算期間の中間財務諸表、すなわち、中間貸借対照表、中間損益及び剰余金計算書並びに
中間注記表について中間監査を行った。
当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
して、ブラックロック・アメリカ大陸ロング・ショート・ファンド(ダイワ投資一任専用)の2020年12月15日現在の信
託財産の状態及び同日をもって終了する中間計算期間(2020年6月16日から2020年12月15日まで)の損益の状況に関す
る有用な情報を表示しているものと認める。
中間監査意見の根拠
当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を行った。中間監査
の基準における当監査法人の責任は、「中間財務諸表監査における監査人の責任」に記載されている。当監査法人は、
我が国における職業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、
また、監査人としてのその他の倫理上の責任を果たしている。当監査法人は、中間監査の意見表明の基礎となる十分か
つ適切な監査証拠を入手したと判断している。
中間財務諸表に対する経営者の責任
経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作
成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
中間財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき中間財務諸表を作成することが適切であるか
どうかを評価し、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に基づいて継続企業に関する事
項を開示する必要がある場合には当該事項を開示する責任がある。
761/762
EDINET提出書類
ブラックロック・ジャパン株式会社(E09096)
有価証券届出書(内国投資信託受益証券)
中間財務諸表監査における監査人の責任
監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
ら中間財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に
又は集計すると、中間財務諸表の利用者の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断
される。
監査人は、我が国において一般に公正妥当と認められる中間監査の基準に従って、中間監査の過程を通じて、職業的
専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
・ 不正又は誤謬による中間財務諸表の重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対
応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監査の
意見表明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手続の一
部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基づいて、
分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
・ 中間財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評
価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に
関連する内部統制を検討する。
・ 経営者が採用した会計方針及びその適用方法並びに経営者によって行われた会計上の見積りの合理性及び関連する
注記事項の妥当性を評価する。
・ 経営者が継続企業を前提として中間財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基
づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか
結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、中間監査報告書において中間財務諸表の
注記事項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合は、中間財
務諸表に対して除外事項付意見を表明することが求められている。監査人の結論は、中間監査報告書日までに入手し
た監査証拠に基づいているが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性があ
る。
・ 中間財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
しているかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸表が
基礎となる取引や会計事象に関して有用な情報を表示しているかどうかを評価する。
監査人は、経営者に対して、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
要な不備を含む中間監査上の重要な発見事項、及び中間監査の基準で求められているその他の事項について報告を行
う。
利害関係
ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
より記載すべき利害関係はない。
以 上
(注)1.上記は中間監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管してお
ります。
2.XBRLデータは中間監査の対象には含まれていません。
762/762