サイエンティフィック・エクイティ・ファンド 有価証券報告書（内国投資信託受益証券） 第19期(令和3年12月21日－令和4年6月20日)

                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    【表紙】
    【提出書類】                   有価証券報告書

    【提出先】                   関東財務局長

    【提出日】                   2022年９月16日

    【計算期間】                   第19期(自　2021年12月21日　至　2022年６月20日)

    【ファンド名】                   サイエンティフィック・エクイティ・ファンド

                      （愛称：ザ・アメリカズ・ロングショート）
    【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】                   代表取締役社長　有田　浩之

    【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

    【連絡場所】                   東京都千代田区丸の内一丁目８番３号

    【電話番号】                   03-6703-7940

    【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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    第一部【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　「サイエンティフィック・エクイティ・ファンド」（ファンドの愛称を「ザ・アメリカズ・ロングショート」
       とします。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われ
      投信の区分                       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２回           目論見書又は投資信託約款において、年２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（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．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。
       ＜実質的な主要投資対象ファンドの運用プロセス＞

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       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うことがあります。




       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。
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    (追加的記載事項）
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     (2)【ファンドの沿革】
      2012年11月30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「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＞
       2022年６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

        を行い又は行うことがある場合、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
        よう調整を行います。
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     (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、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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                                                有価証券報告書（内国投資信託受益証券）
    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）に決算を行います。
    収益分配方針         原則として、分配を行いません。

    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．

    保管会社         ステート・ストリート・バンク・インターナショナルＧｍｂＨ、ルクセンブルグ支店

    (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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                                                有価証券報告書（内国投資信託受益証券）
     (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。
    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）に決算を行います。

    収益分配方針         原則として、分配を行いません。

    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         Ｊ．Ｐ．モルガン・エスイー、ダブリン支店

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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8.49兆ドル                            （約1,153兆円）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っており
       ます。
       ＊　2022年６月末現在。(円換算レートは１ドル＝135.855円を使用)
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     (4)【分配方針】
      ①　収益分配方針
        年２回の毎決算時（原則として６月20日および12月20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)  一般コースの場合
          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)  累積投資コースの場合
          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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     (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。
       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。
                                 16/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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
        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。
                                 17/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
        （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、主要投資対象ファンドの取
        引停止、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。
                                 18/350






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
       ｄ．流動性リスクに関する事項
         当ファンドが保有する資産の市場環境等の状況により、保有有価証券の流動性が低下し、投資者からの換金
        請求に制約がかかる等のリスク（流動性リスク）があります。当ファンドにおいて流動性リスクが顕在化する
        と考えられる状況は以下の通りです。
         ・経済全体または個別企業の業績の影響により、株価変動が大きくなるまたは取引量が著しく少なくなる
          等、株式市場動向が不安定になった場合
         ・デリバティブ市場において価格変動が大きくなるまたは取引量が著しく少なくなる等、デリバティブ市場
          動向が不安定になった場合
         ・主要投資対象とするファンドの購入・換金に制限がかかった場合
        ※金融商品取引所等における取引の停止時、決済機能の停止時または大口の換金請求については、換金請求に
         制限がかかる場合があります。
       ｅ．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っております。具体的に
      は、運用担当部門から独立したリスク管理担当部門においてファンドの投資リスクおよび流動性リスクの計測・分
      析、投資・流動性制限のモニタリングなどを行うことにより、ファンドの投資リスク（流動性リスクを含む）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、並びに取引先毎の取引額のモ
      ニタリングを行っています。
       ※　リスクの管理体制は、変更となる場合があります。

                                 19/350








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （参考情報）
                                 20/350




















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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、購入受付日の翌営業日の基準価額に4.40％
       （税抜4.00％）を上限として、販売会社が独自に定める率を乗じて得た額とします。
        詳細は、販売会社にお問い合わせください。
        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ています（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。
      ②　分配金の受取方法により、「一般コース」、「累積投資コース」の２つのコースがあります。「累積投資コー

       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2.6158％（税抜2.378％）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0.825％          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0.75％)          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。
                                 21/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
      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％、地方税５％）の税率による源泉徴収が行われます。原則として、申告は不要です。
          また、確定申告を行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％、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。
        ※少額投資非課税制度「愛称：ＮＩＳＡ（ニーサ）」がご利用になれます。ＮＩＳＡをご利用の場合、毎年、

         一定額の範囲で新たに購入した公募株式投資信託等から生じる配当所得および譲渡所得が一定期間非課税と
         なります。ご利用になれるのは、販売会社で非課税口座を開設するなど、一定の条件に該当する方が対象と
         なります。なお、ＮＩＳＡの口座では、特定口座や一般口座で生じた配当所得および譲渡所得との損益通算
         はできません。非課税の対象となる金額、期間等を含めて、詳しくは販売会社にお問い合わせください。
       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％、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、分配金の税金が上記とは異なる場合があり

        ます。
       ※上記は2022年６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        2022年６月     末現在のものです。
     「サイエンティフィック・エクイティ・ファンド」
     (1)【投資状況】
               資産の種類                    金額(円)            投資比率(％)

                                      383,819,890                100.08

    親投資信託受益証券
                  内　日本                    383,819,890                100.08

    コール・ローン、その他の資産(負債控除後)                                  △289,630               △0.08

    純資産総額                                 383,530,260                100.00

     (2)【投資資産】

      ①【投資有価証券の主要銘柄】
                  国／          数量     簿価単価     簿価金額     評価単価     評価金額     投資比率

    順位       銘柄           種類
                  地域          (口)      (円)     (円)     (円)     (円)     (％)
      アメリカズ・ロング
                    親投資信託
    １  ショート・マザーファン           日本        282,116,788       1.3712    386,838,540       1.3605    383,819,890      100.08
                     受益証券
      ド
     (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】
       2022年６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(2013年６月20日)                19,281,511,354           (同左)            0.9695       (同左)
    第２期(2013年12月20日)                10,642,361,015           (同左)            0.9931       (同左)
    第３期(2014年６月20日)                6,030,840,222           (同左)            1.0008       (同左)
    第４期(2014年12月22日)                4,341,179,952           (同左)            1.0073       (同左)
    第５期(2015年６月22日)                3,128,612,293           (同左)            1.0488       (同左)
    第６期(2015年12月21日)
                     2,114,595,908           (同左)            1.0986       (同左)
    第７期(2016年６月20日)                1,597,368,206           (同左)            1.0809       (同左)
    第８期(2016年12月20日)                1,311,997,374           (同左)            1.0550       (同左)
    第９期(2017年６月20日)                1,061,399,437           (同左)            1.0647       (同左)
    第10期(2017年12月20日)                 952,031,889         (同左)            1.0795       (同左)
    第11期(2018年６月20日)                 913,434,003         （同左）             1.1225      （同左）
    第12期(2018年12月20日)                 751,568,197         （同左）             1.0690      （同左）
    第13期(2019年６月20日)                 686,156,028         (同左)            1.0844       (同左)
    第14期(2019年12月20日)                 612,587,284         (同左)            1.0529       (同左)
    第15期(2020年６月22日)
                      516,747,037         （同左）             1.0730      （同左）
    第16期(2020年12月21日)                 473,224,444         (同左)            1.0061       (同左)
    第17期(2021年６月21日)
                      434,525,696         （同左）             1.0097      （同左）
    第18期(2021年12月20日)
                      413,787,004         (同左）            1.0622       (同左）
    第19期(2022年６月20日)                 389,911,473         (同左)            1.0679       (同左)
    2021年６月末現在                 439,646,740          ―           1.0216        ―
    2021年７月末現在                 441,747,592          ―           1.0275        ―
    2021年８月末現在                 413,824,728          ―           1.0315        ―
    2021年９月末現在                 414,188,959          ―           1.0323        ―
    2021年10月末現在                 414,734,017          ―           1.0447        ―
    2021年11月末現在                 415,246,802          ―           1.0459        ―
    2021年12月末現在                 416,742,529          ―           1.0698        ―
    2022年１月末現在                 420,078,271          ―           1.0803        ―
    2022年２月末現在                 412,235,036          ―           1.0720        ―
    2022年３月末現在                 397,822,571          ―           1.0719        ―
    2022年４月末現在                 399,858,933          ―           1.0854        ―
    2022年５月末現在                 389,223,950          ―           1.0660        ―
    2022年６月末現在                 383,530,260          ―           1.0588        ―
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      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                            ―
               第５期                            ―
               第６期                            ―
               第７期                            ―
               第８期                            ―
               第９期                            ―
               第10期                            ―
               第11期                            ―
               第12期                            ―
               第13期                            ―
               第14期                            ―
               第15期                            ―
               第16期                            ―
               第17期                            ―
               第18期                            ―
               第19期                            ―
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      ③【収益率の推移】
                                         収益率(％)

               第１期                           △3.1
               第２期                             2.4
               第３期                             0.8
               第４期                             0.6
               第５期                             4.1
               第６期                             4.7
               第７期                           △1.6
               第８期                           △2.4
               第９期                             0.9
               第10期                             1.4
               第11期                             4.0
               第12期                           △4.8
               第13期                             1.4
               第14期                           △2.9
               第15期                             1.9
               第16期                           △6.2
               第17期                             0.4
               第18期                             5.2
               第19期                             0.5
     (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
        額です。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            25,254,364,735              5,367,125,645             19,887,239,090

         第２期              37,904,492            9,209,170,324             10,715,973,258

         第３期              133,227,514            4,823,073,585             6,026,127,187

         第４期              55,009,637            1,771,432,913             4,309,703,911

         第５期              177,376,670            1,504,138,299             2,982,942,282

         第６期              28,338,828            1,086,518,688             1,924,762,422

         第７期               1,023,297            447,975,605            1,477,810,114

         第８期                389,663           234,605,730            1,243,594,047

         第９期              18,190,212             264,860,176             996,924,083

         第10期                29,454           115,006,523             881,947,014

         第11期                286,750            68,470,123             813,763,641

         第12期                44,747           110,750,374             703,058,014

         第13期                29,737           70,350,149             632,737,602

         第14期                27,961           50,963,575             581,801,988

         第15期                56,718           100,272,104             481,586,602

         第16期              14,468,541             25,702,336             470,352,807

         第17期                232,505            40,229,183             430,356,129

         第18期                264,738            41,058,507             389,562,360

         第19期                136,963            24,585,626             365,113,697

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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(％)

                                    2,450,583,397                 98.78

    投資証券
                  内　ルクセンブルグ                   2,231,968,897                 89.97

                  内　アイルランド                    218,614,500                 8.81

    コール・ローン、その他の資産(負債控除後)                                  30,299,905                1.22

    純資産総額                                2,480,883,302                 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     93,790   23,995.54     2,250,556,888      23,797.35     2,231,968,897      89.97
      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     15,041   14,529.16      218,542,338     14,533.96      218,614,500      8.81
                     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                       98.78

         (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）
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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「一般コース」と分配金が税引き後無手数料で再投
      資される「累積投資コース」の２つの申込方法があります。
       「累積投資コース」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。
     (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。詳細は販売会社にお問い合わせください。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、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、および2022年11月19日以降は、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

       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「一般コース」と、分配金が税引き後、無手数料で
      再投資される「累積投資コース」の２つの購入方法があります。
       取扱いを行うコースおよび購入単位は、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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     (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。
     (7)  購入時手数料

      ａ．購入受付日の翌営業日の基準価額に4.40％（税抜4.00％）を上限として、販売会社が独自に定める率を乗じて
       得た額とします。詳細は、販売会社にお問い合わせください。
       なお、購入時手数料には消費税等相当額が含まれています。
      ｂ．「累積投資コース」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、主要投資対象ファンドの取引停
      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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    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うものとします。換金の申込の受付は、午後３時までとなっ
      ております。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。詳細は販売会社にお問い合わせくださ
      い。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

       換金単位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。
     (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、および2022年11月19日以降は、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うため、大口の換金の申込には制限があります。詳細は販売会社にお問い合わせ
      ください。
     (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７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、主要投資対象ファ
      ンドの取引停止、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。
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    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「ザアメロ
      ン」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、2012年11月30日から2022年11月29日までとします。ただし、委託会社は、信託期間満了前に
      信託期間の延長が投資者に有利であると認めたときは、受託会社と協議のうえ、信託期間を延長することができま
      す。
     (4)【計算期間】

       毎年６月21日から12月20日まで、および12月21日から翌年の６月20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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       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。
                                 35/350



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                                                有価証券報告書（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、購入いただいた販売会社からあらかじめお申し出いただいた方法にて知れて
       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います。
                                 36/350






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                                                有価証券報告書（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。
       ＜一般コース＞
        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。
       ＜累積投資コース＞

        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営業日
       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
       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われます。
       償還金の支払いは、販売会社において行います。
       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７営業日目から投資者に支払います。
       換金の請求を行う投資者は、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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                                                有価証券報告書（内国投資信託受益証券）
    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19期計算期間(2021年12月21日から2022年

     ６月20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。
                                 38/350
















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    １【財務諸表】
    【サイエンティフィック・エクイティ・ファンド】
     (1)【貸借対照表】
                                                    (単位：円)
                                  第18期              第19期
                               (2021年12月20日現在)              (2022年６月20日現在)
     資産の部
      流動資産
                                     419,519,449              395,385,185
        親投資信託受益証券
      流動資産合計                               419,519,449              395,385,185
     資産合計                                419,519,449              395,385,185
     負債の部
      流動負債
        未払受託者報酬                                64,727              61,804
        未払委託者報酬                              5,436,442              5,191,070
                                       231,276              220,838
        その他未払費用
      流動負債合計                                5,732,445              5,473,712
     負債合計                                 5,732,445              5,473,712
     純資産の部
     元本等
      元本                               389,562,360              365,113,697
      剰余金
        期末剰余金又は期末欠損金（△）                              24,224,644              24,797,776
                                     44,572,909              41,760,488
        （分配準備積立金）
      元本等合計                               413,787,004              389,911,473
     純資産合計                                413,787,004              389,911,473
     負債純資産合計                                419,519,449              395,385,185
                                 39/350











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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18期              第19期
                               (自　2021年６月22日              (自　2021年12月21日
                               　至　2021年12月20日)              　至　2022年６月20日)
     営業収益
                                     27,077,999               7,829,731
      有価証券売買等損益
      営業収益合計                               27,077,999               7,829,731
     営業費用
      受託者報酬                                 64,727              61,804
      委託者報酬                                5,436,442              5,191,070
                                       231,276              220,838
      その他費用
      営業費用合計                                5,732,445              5,473,712
     営業利益又は営業損失（△）                                 21,345,554               2,356,019
     経常利益又は経常損失（△）                                 21,345,554               2,356,019
     当期純利益又は当期純損失（△）                                 21,345,554               2,356,019
     一部解約に伴う当期純利益金額の分配額又は一部解
                                       901,494              263,473
     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（△）                                 4,169,567              24,224,644
     剰余金増加額又は欠損金減少額                                   9,025              9,429
      当期追加信託に伴う剰余金増加額又は欠損金減
                                        9,025              9,429
      少額
     剰余金減少額又は欠損金増加額                                  398,008             1,528,843
      当期一部解約に伴う剰余金減少額又は欠損金増
                                       398,008             1,528,843
      加額
                                          －              －
     分配金
     期末剰余金又は期末欠損金（△）                                 24,224,644              24,797,776
                                 40/350












                                                          EDINET提出書類
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                                                有価証券報告書（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。
    (重要な会計上の見積りに関する注記）

    当計算期間の財務諸表の作成にあたって行った会計上の見積りが当計算期間の翌計算期間の財務諸表に重要な影響を及
    ぼすリスクは識別していないため、注記を省略しております。
     (貸借対照表に関する注記)

                           第18期                   第19期
          項目
                       (2021年12月20日現在)                   (2022年６月20日現在)
    １　当該計算期間の末日に
                               389,562,360口                   365,113,697口
      おける受益権総数
    ２　１口当たり純資産額                             1.0622円                   1.0679円

    (損益及び剰余金計算書に関する注記)

                           第18期                   第19期
          項目             (自　2021年６月22日                   (自　2021年12月21日
                       　至　2021年12月20日)                   　至　2022年６月20日)
     分配金の計算過程               当計算期末における、費用控除後の配                   当計算期末における、費用控除後の配
                    当等収益（0円）、費用控除及び繰越                   当等収益（0円）、費用控除及び繰越
                    欠損金補填後の有価証券売買等損益(0                   欠損金補填後の有価証券売買等損益(0
                    円）、収益調整金（有価証券売買等損                   円）、収益調整金（有価証券売買等損
                    益相当額）(76,865円）、収益調整金                   益相当額）(65,196円）、収益調整金
                    （その他収益調整金）（2,490,233                   （その他収益調整金）（2,349,017
                    円）、分配準備積立金(44,572,909                   円）、分配準備積立金(41,760,488
                    円）により、分配対象収益は                   円）により、分配対象収益は
                    47,140,007円となりましたが、委託会                   44,174,701円となりましたが、委託会
                    社が基準価額水準・市況動向等を勘案                   社が基準価額水準・市況動向等を勘案
                    し、当期は分配を見合わせました。                   し、当期は分配を見合わせました。
                                 41/350








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    (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。

                                 42/350









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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18期                            第19期
             (2021年12月20日現在)                            (2022年６月20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で                            同左
      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)」に記                            同左
      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、時価は帳                            同左
      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

      金融商品の時価の算定においては一定の前提条件等                            同左
      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り                            同左
      ます。
    Ⅲ　金融商品の時価のレベルごとの内訳等に関する事項

    「財務諸表等の用語、様式及び作成方法に関する規則」附則(令和３年９月24日改正内閣府令第61号)第２条第５項に従
    い、記載を省略しております。
    (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。
                                 43/350









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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18期                   第19期
          項目
                       (2021年12月20日現在)                   (2022年６月20日現在)
    期首元本額                          430,356,129円                   389,562,360円
    期中追加設定元本額                            264,738円                   136,963円

    期中一部解約元本額                           41,058,507円                   24,585,626円

    ２　有価証券関係

    第18期(2021年12月20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                             25,933,213
                合計                         25,933,213

    第19期(2022年６月20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                             7,408,904
                合計                         7,408,904

    ３　デリバティブ取引関係

      該当事項はありません。
                                 44/350










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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
    親投資信託受益証券          アメリカズ・ロングショート・マザーファンド                         288,349,756        395,385,185

    親投資信託受益証券　合計                                   288,349,756        395,385,185

    合計                                   288,349,756        395,385,185

    (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。
                                 45/350













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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
    2022年６月20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

                                    (2022年６月20日現在)
                  項目
                                       金額(円)
         資産の部

          流動資産
           金銭信託                                   74,732,689
           投資証券                                  2,443,266,538
          流動資産合計                                   2,517,999,227
         資産合計                                    2,517,999,227
         負債の部
          流動負債
           派生商品評価勘定                                   19,938,024
           未払解約金                                     871,698
          流動負債合計                                    20,809,722
         負債合計                                     20,809,722
         純資産の部
         元本等
          元本                                   1,821,144,009
          剰余金
           剰余金又は欠損金（△）                                   676,045,496
          元本等合計                                   2,497,189,505
         純資産合計                                    2,497,189,505
         負債純資産合計                                    2,517,999,227
          (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。
                                 46/350






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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礎となる事項

    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。
    (重要な会計上の見積りに関する注記）

    本報告書における開示対象ファンドの当計算期間の財務諸表の作成にあたって行った会計上の見積りが本報告書におけ
    る開示対象ファンドの           当計算期間の翌計算期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を
    省略しております。
    (貸借対照表に関する注記)

            項目               (2022年６月20日現在)
    １　当該計算日における受益権総数                             1,821,144,009口

    ２　１口当たり純資産額                                1.3712円

                                 47/350






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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。

                                 48/350








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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
                     (2022年６月20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。
    Ⅲ　金融商品の時価のレベルごとの内訳等に関する事項

    「財務諸表等の用語、様式及び作成方法に関する規則」附則(令和３年９月24日改正内閣府令第61号)第２条第５項に従
    い、記載を省略しております。
    (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。
                                 49/350









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (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
                    (2022年６月20日現在)
    同計算期間の期首元本額                                   1,368,157,980円
    同計算期間中の追加設定元本額                                    566,124,893円
    同計算期間中の一部解約元本額                                    113,138,864円
    同計算期間末日の元本額※                                   1,821,144,009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                                    288,349,756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（ダイワ                                   1,532,794,253円
    投資一任専用）
    合計                                   1,821,144,009円
    ２　有価証券関係

    売買目的有価証券
                          (2022年６月20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                     164,520,724
        合計                    164,520,724

    （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。
                                 50/350











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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
                                   (2022年６月20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
               為替予約取引
    市場取引以外の取引
               　売建
                アメリカドル         2,413,828,843              －   2,433,766,867         △19,938,024
             合計            2,413,828,843              －   2,433,766,867         △19,938,024
    (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。
        ３　上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務
          に基づいて合理的な事由をもって時価と認めた価額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。
                                 51/350












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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (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
                                         93,790.630       16,465,883.000
                  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
          アメリカドル
                  インスティテューショナル・キャッシュ・シ
    投資証券
                  リーズplc     ブラックロック・ＩＣＳ・ＵＳトレ
                                         15,041.630       1,598,934.290
                  ジャリー・ファンド　エージェンシークラス投
                  資証券
                                                18,064,817.290
          アメリカドル　小計                               108,832.260
                                                (2,443,266,538)
                                                 2,443,266,538
    投資証券　合計
                                                (2,443,266,538)
                                                 2,443,266,538
    合計
                                                (2,443,266,538)
     (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。
                                 52/350









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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    （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、2021年11月30日
    に終了する中間計算期間(2021年６月１日から2021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2021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、2021年９月30日に終了する計算期間(2020年10
    月１日から2021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2021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。
                                 53/350










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    純資産計算書　2021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                                                 813,514,986

                                                      3,229,239
    未実現評価益
    投資有価証券－時価                                  ２(a)

                                                     816,744,225
    銀行預金                                  ２(a)                39,676,534
    未収利息および未収配当金                                ２(a)、２(d)                    55,808

    売却投資有価証券未収金                                ２(a)、２(d)                 352,973,090

    販売投資証券未収金                                  ２(a)                3,157,836

    以下に係る未実現評価益：

    　未決済先渡為替予約                                  ２(d)                2,827,604

    　差金決済契約                                  ２(d)               160,720,296

                                                         961
    その他の資産                                  ２(a)
    資産合計                                                1,376,156,354

    負債

    銀行からの借入金                                  ２(a)                   314

    ブローカーに対する債務                                  14                6,896,111

    未払利息および未払配当金                                ２(a)、２(d)                  5,793,532

    購入投資有価証券未払金                                ２(a)、２(d)                 371,214,361

    買戻し投資証券未払金                                  ２(a)                 689,641

    以下に係る未実現評価損：

    　未決済先渡為替予約                                  ２(d)                5,387,759

    　差金決済契約                                  ２(d)               158,815,207

                                   ２(a)、４、５、
                                                      3,109,555
    未払費用およびその他の負債
                                    ６、７、８
    負債合計                                                 551,906,480
    純資産合計                                                 824,249,874

    添付の注記は、これらの財務書類の不可分の一部である。

                                 54/350





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    ３会計年度末における純資産価額の概要　2021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
                             2021年        2021年        2020年        2019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       824,249,874        687,136,883        937,142,511       1,240,896,160
    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         191.28        170.72        207.03        193.21
     ル）
     クラスＡ無分配投資証券（ユー
                     ユーロ         101.12         90.95        103.78        100.78
     ロ）
     クラスＡスウェーデン・クロー               スウェーデン
                               124.32        120.10        125.53        125.05
     ナ・ヘッジ無分配投資証券                ・クローナ
     クラスＡ無分配英国報告型投資
                     米ドル         136.02        131.19        136.43        132.72
     証券
     クラスＡユーロ・ヘッジ無分配
                     ユーロ         121.69        117.77        123.55        123.33
     英国報告型投資証券
     クラスＡ無分配英国報告型投資
                     英ポンド          161.49        146.85        175.23        167.39
     証券（英ポンド）
     クラスＤ無分配投資証券                 米ドル         117.48        113.03        116.95        113.21
     クラスＤスイス・フラン・ヘッ                スイス・
                               102.09         98.68        103.32        102.97
     ジ無分配投資証券                 フラン
     クラスＤユーロ・ヘッジ無分配
                     ユーロ         126.46        122.08        127.47        126.74
     英国報告型投資証券
     クラスＤ英ポンド・ヘッジ無分
                     英ポンド          113.08        108.83        112.83        110.81
     配英国報告型投資証券
     クラスＥユーロ・ヘッジ無分配
                     ユーロ          97.18        94.29        99.43        99.76
     投資証券
     クラスＩユーロ・ヘッジ無分配
                     ユーロ         103.68         99.92        104.03        103.04
     投資証券
     クラスＩ日本円ヘッジ無分配投
                     日本円        10,028.98         9,650.34        10,001.49         9,901.72
     資証券
     クラスＩスウェーデン・クロー               スウェーデン
                               96.47        92.79        96.24        95.14
     ナ・ヘッジ無分配投資証券                ・クローナ
     クラスＩ無分配英国報告型投資
                     米ドル         111.92        107.53        110.94        107.08
     証券
                     米ドル         168.24        160.83        164.27        156.99
     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。

                                 55/350








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    損益および純資産変動計算書　2021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
                                                     687,136,883
    収益
    預金利息                               ２(c)                    160,997
    債券利息                               ２(c)                    362,547
                                                     16,589,717
    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                                                 17,113,261
    費用
    銀行利息                               ２(c)                     1,075
    差金決済契約に係る支払利息                             ２(c)、２(d)                     5,506,500
    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)                    26,689,074
    年間サービス費用                                ５                   651,218
    預託報酬                              ２(i)、６                     431,228
    税金                                ８                   114,185
    販売報酬                                ４                    13,269
    ローン・コミットメント・フィー                                14                    3,008
                                                      4,347,589
    投資運用報酬および投資運用再委託報酬                                ４
    費用合計                                                 37,757,146
    投資純損失
                                                     (20,643,885)
    以下に係る実現純利益／（損失）：
    　投資有価証券                             ２(a)、２(b)                     1,995,412
    　差金決済契約                               ２(d)                   40,437,696
                                                     (29,371,884)
    　外貨および先渡為替予約                           ２(d)、２(e)、２(j)
    当期実現純利益                                                 13,061,224
    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)                   2,142,932
    　差金決済契約                               ２(d)                   4,322,225
                                                     (5,308,002)
    　外貨および先渡為替予約                           ２(d)、２(e)、２(j)
    当期未実現評価益／（損）の純変動                                                  1,157,155
    運用成績による純資産の減少                                                 (6,425,506)
    資本の変動
    投資証券発行による正味受取額                                                 238,088,512
                                                     (94,550,015)
    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                                                 143,538,497
    期末純資産                                                 824,249,874
    添付の注記は、これらの財務書類の不可分の一部である。

                                 56/350





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    発行済投資証券口数変動表　2021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）
                                149         －        －        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・クローナ・ヘッジ無分
                             1,554,898        5,155,165         698,180       6,011,883
     配投資証券
     クラスＡ無分配英国報告型投資証券                         217,571         15,894        41,757        191,708
     クラスＡユーロ・ヘッジ無分配英国報告型投資
                             1,475,258         126,865        140,386       1,461,737
     証券
     クラスＡ無分配英国報告型投資証券（英ポン
                                460         －        16        444
     ド）
     クラスＤ無分配投資証券                         247,383         46,082        65,935        227,530
     クラスＤスイス・フラン・ヘッジ無分配投資証
                               4,404         704       3,040        2,068
     券
     クラスＤユーロ・ヘッジ無分配英国報告型投資
                              387,030         63,407        35,750        414,687
     証券
     クラスＤ英ポンド・ヘッジ無分配英国報告型投
                                146         －        －        146
     資証券
     クラスＥユーロ・ヘッジ無分配投資証券                          53,248          249       10,940        42,557
     クラスＩユーロ・ヘッジ無分配投資証券                         373,164        224,378        224,655        372,887

     クラスＩ日本円ヘッジ無分配投資証券                        1,976,602        1,006,758          5,881      2,977,479

     クラスＩスウェーデン・クローナ・ヘッジ無分
                             1,350,876          1,151        10,483       1,341,544
     配投資証券
     クラスＩ無分配英国報告型投資証券                         765,056        125,069        146,931        743,194
                              91,982         6,252        11,006        87,228

     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。

                                 57/350









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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　2021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
             ケイマン諸島
             Apollo    Strategic     Growth    Capital    II  (Unit)
        152,274                                       1,527,308         0.18
             GLOBALFOUNDRIES        Inc
         34,884                                       2,352,228         0.29
             VTEX   ’A’                                  52,982       0.01
         3,575
                                                3,932,518         0.48
             イスラエル
             Monday.    com  Ltd
          786                                      289,641        0.04
             Riskified     Ltd  ’A’                             89,376       0.01
         9,148
                                                 379,017        0.05
             スイス
             On  Holding    AG  ’A’                            926,614        0.11
         22,639
                                                 926,614        0.11
             米国
             Allbirds     Inc
         9,892                                       191,113        0.02
             Braze   Inc  ’A’
          189                                       14,538       0.00
             Definitive      Healthcare      Corp
         79,789                                       2,413,617         0.29
             Doximity     Inc  ’A’
         8,504                                       564,581        0.07
             Dutch   Bros   Inc  ’A’
         2,024                                       106,260        0.01
             EngageSmart      Inc
         10,237                                        212,111        0.03
             Expensify     Inc  ’A’
         10,060                                        506,622        0.06
             Fluence    Energy    Inc
         51,053                                       1,744,992         0.21
             Freshworks      Inc  ’A’
         14,004                                        504,844        0.06
             Gitlab    Inc  ’A’
         3,074                                       305,340        0.04
             Informatica      Inc  ’A’
         36,670                                       1,283,817         0.16
             Marqeta    Inc  ’A’
         10,702                                        215,110        0.03
             Paymentus     Holdings     Inc  ’A’
         20,277                                        589,959        0.07
             PROCEPT    BioRobotics      Corp
         4,900                                       170,814        0.02
             Remitly    Global    Inc
         6,473                                       160,272        0.02
             Rivian    Automotive      Inc  ’A’
         10,937                                       1,314,299         0.16
             SentinelOne      Inc  ’A’
         4,365                                       257,448        0.03
             Sterling     Check   Corp
         23,598                                        573,903        0.07
             Sweetgreen      Inc  ’A’
         5,113                                       220,575        0.03
             Thoughtworks       Holding    Inc
         67,614                                       2,073,045         0.25
             Toast   Inc  ’A’
         5,769                                       246,625        0.03
             Udemy   Inc                                 949,744        0.11
         34,853
                                               14,619,629         1.77
    普通株式合計                                           19,857,778         2.41
                                 58/350





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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）        （％）
    債券
             米国
             United    States    Cash   Management      Bill   1/2/2022     (Zero   Coupon)
    USD   19,500,000                                        19,498,455         2.37
             United    States    Cash   Management      Bill   8/3/2022     (Zero   Coupon)
    USD   25,000,000                                        24,996,631         3.03
             United    States    Cash   Management      Bill   22/3/2022     (Zero   Coupon)
    USD   25,000,000                                        24,996,030         3.03
             United    States    Treasury     Bill   6/1/2022     (Zero   Coupon)
    USD   25,000,000                                        24,999,063         3.03
             United    States    Treasury     Bill   11/1/2022     (Zero   Coupon)
    USD   10,000,000                                         9,999,544         1.22
             United    States    Treasury     Bill   13/1/2022     (Zero   Coupon)
    USD   10,000,000                                         9,999,534         1.21
             United    States    Treasury     Bill   27/1/2022     (Zero   Coupon)
    USD   5,000,000                                        4,999,288         0.61
             United    States    Treasury     Bill   10/2/2022     (Zero   Coupon)            14,998,743         1.82
    USD   15,000,000
                                              134,487,288         16.32
    債券合計                                          134,487,288         16.32
    譲渡性預金証書

             スイス
             Credit    Suisse    AG  FRN  15/2/2022                        5,000,000         0.61
    USD   5,000,000
                                                5,000,000         0.61
             米国
             Bank   of  America    NA  0.20%   1/12/2021
    USD   12,400,000                                        12,400,000         1.50
             Bank   of  Montreal     0.21%   9/9/2022
    USD   6,300,000                                        6,300,000         0.76
             Bank   of  Nova   Scotia    0.23%   4/5/2022
    USD   6,000,000                                        6,000,000         0.73
             BNP  Paribas    0.22%   1/2/2022
    USD   7,000,000                                        7,000,000         0.85
             Canadian     Imperial     Bank   of  Commerce     0.24%   4/5/2022
    USD   4,500,000                                        4,500,000         0.55
             Canadian     Imperial     Bank   of  Commerce     0.18%   8/6/2022
    USD   8,000,000                                        8,000,000         0.97
             Mizuho    Bank   Ltd  0.11%   1/12/2021
    USD   3,000,000                                        3,000,000         0.36
             Mizuho    Bank   Ltd  0.16%   21/1/2022
    USD   3,750,000                                        3,750,052         0.46
             Mizuho    Bank   Ltd  0.25%   5/5/2022
    USD   6,000,000                                        6,000,000         0.73
             Norinchukin      Bank   0.18%   25/2/2022
    USD   8,000,000                                        8,000,380         0.97
             Royal   Bank   of  Canada    0.20%   16/8/2022
    USD   7,000,000                                        7,000,000         0.85
             Sumitomo     Mitsui    Banking    Corp   0.25%   11/5/2022
    USD   7,000,000                                        7,000,000         0.85
             Sumitomo     Mitsui    Trust   Bank   Ltd  0.14%   2/2/2022
    USD   3,500,000                                        3,500,000         0.42
             Sumitomo     Mitsui    Trust   Bank   Ltd  0.25%   11/5/2022
    USD   5,000,000                                        5,000,000         0.61
             Sumitomo     Mitsui    Trust   Bank   Ltd  0.25%   13/5/2022
    USD   6,750,000                                        6,750,000         0.82
             Toronto-Dominion         Bank   0.14%   28/2/2022
    USD   8,000,000                                        8,000,000         0.97
             Toronto-Dominion         Bank   0.30%   25/10/2022
    USD   3,500,000                                        3,500,000         0.42
             UBS  AG  0.27%11/3/2022                               6,500,000         0.79
    USD   6,500,000
                                              112,200,432         13.61
    譲渡性預金証書合計                                          117,200,432         14.22
    コマーシャル・ペーパー

             オーストラリア
             Australia     & New  Zealand    Banking    Group   4/1/2022     (Zero   Coupon)
    USD   8,000,000                                        7,999,093         0.97
             Australia     & New  Zealand    Banking    Group   FRN  28/7/2022
    USD   6,000,000                                        5,990,440         0.73
                                 59/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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）        （％）
             オーストラリア（続き）
             Mizuho    Bank   Ltd  FRN  9/5/2022
    USD    625,000                                        624,269        0.08
             National     Australia     Bank   Ltd  FRN  15/2/2022
    USD   3,000,000                                        2,999,113         0.36
             Westpac    Banking    Corp   1/4/2022     (Zero   Coupon)
    USD   1,100,000                                        1,099,150         0.13
             Westpac    Banking    Corp   FRN  20/10/2022                      4,984,747         0.60
    USD   5,000,000
                                               23,696,812         2.87
             カナダ
             Alberta    FRN  5/1/2022
    USD   10,095,000                                        10,094,117         1.22
             CDP  Financial     Inc  13/12/2021      (Zero   Coupon)
    USD   5,000,000                                        4,999,883         0.61
             CDP  Financial     Inc  4/1/2022     (Zero   Coupon)
    USD   8,000,000                                        7,999,320         0.97
             CDP  Financial     Inc  FRN  1/2/2022
    USD   5,000,000                                        4,998,967         0.61
             National     Bank   of  Canada    FRN  14/3/2022
    USD   2,000,000                                        1,998,684         0.24
             PSP  Capital    Inc  17/2/2022     (Zero   Coupon)
    USD   10,700,000                                        10,696,522         1.30
             Totalenergies       Capital    Canada    Ltd  8/2/2022     (Zero   Coupon)
                                                7,997,700         0.97
    USD   8,000,000
                                               48,785,193         5.92
             フランス
             Antalis    SA  FRN  3/2/2022
    USD   3,500,000                                        3,499,005         0.43
             BPCE   SA  FRN  6/12/2021
    USD   8,000,000                                        7,999,889         0.97
             BPCE   SA  FRN  15/12/2021
    USD   3,000,000                                        2,999,883         0.36
             Caisse    Damortissement        de  la  Dette   Sociale    27/1/2022     (Zero
                                                9,497,704         1.15
    USD   9,500,000
             Coupon)
                                               23,996,481         2.91
             アイルランド
             Matchpoint      Finance    Plc  FRN  11/1/2022                     6,149,229         0.75
    USD   6,150,000
                                                6,149,229         0.75
             日本
             Sumitomo     Mitsui    Banking    Corp   FRN  10/1/2022                  1,499,750         0.18
    USD   1,500,000
                                                1,499,750         0.18
             ニュージーランド
             ASB  Finance    Ltd  13/12/2021      (Zero   Coupon)
    USD   7,220,000                                        7,219,760         0.88
             ASB  Finance    Ltd  6/4/2022     (Zero   Coupon)
    USD   3,000,000                                        2,998,110         0.36
             ASB  Finance    Ltd  2/8/2022     (Zero   Coupon)                   4,993,222         0.60
    USD   5,000,000
                                               15,211,092         1.84
             ノルウェー
             DNB  Bank   ASA  9/12/2021     (Zero   Coupon)
    USD   8,000,000                                        7,999,831         0.97
             DNB  Bank   ASA  22/2/2022     (Zero   Coupon)                    6,897,773         0.84
    USD   6,900,000
                                               14,897,604         1.81
             シンガポール
             DBS  Bank   Ltd  22/12/2021      (Zero   Coupon)
    USD   8,200,000                                        8,199,665         1.00
             DBS  Bank   Ltd  FRN  7/2/2022
    USD   8,000,000                                        7,997,733         0.97
             DBS  Bank   Ltd  FRN  23/2/2022
    USD   2,100,000                                        2,099,363         0.26
             Oversea-     Chinese    Banking    Corp   FRN  3/2/2022
    USD   3,000,000                                        2,999,200         0.36
             Sumitomo     Mitsui    Trust   Bank   Ltd  FRN  6/12/2021                 3,149,952         0.38
    USD   3,150,000
                                               24,445,913         2.97
             スペイン
             Banco   Santander     SA  13/12/2021      (Zero   Coupon)
    USD   2,000,000                                        1,999,933         0.24
             Banco   Santander     SA  19/1/2022     (Zero   Coupon)
    USD   2,250,000                                        2,249,479         0.28
                                 60/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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）        （％）
             スペイン（続き）
             Banco   Santander     SA  20/1/2022     (Zero   Coupon)
    USD   3,800,000                                        3,799,156         0.46
             Banco   Santander     SA  FRN  18/4/2022
                                                1,998,122         0.24
    USD   2,000,000
                                               10,046,690         1.22
             スウェーデン
             Nordea    Bank   Abp  14/2/2022     (Zero   Coupon)
    USD   3,500,000                                        3,498,979         0.42
             Nordea    Bank   Abp  FRN  21/10/2022
    USD   6,500,000                                        6,482,158         0.79
             Skandinaviska       Enskilda     Banken    AB  FRN  9/12/202
    USD   9,650,000                                        9,649,807         1.17
             Skandinaviska       Enskilda     Banken    AB  FRN  21/6/2022
    USD   4,300,000                                        4,294,209         0.52
             Skandinaviska       Enskilda     Banken    AB  FRN  6/9/2022
    USD   7,000,000                                        6,989,421         0.85
             Svenska    Handelsbanken       AB  FRN  5/5/2022
    USD   5,250,000                                        5,244,801         0.64
             Svenska    Handelsbanken       AB  FRN  27/10/2022
    USD   4,000,000                                        3,987,533         0.48
             Swedbank     AB  FRN  20/12/2021
    USD   5,650,000                                        5,649,747         0.69
             Swedbank     AB  FRN  22/3/2022
    USD   6,250,000                                        6,245,953         0.76
             Swedbank     AB  18/4/2022     (Zero   Coupon)                    3,997,240         0.48
    USD   4,000,000
                                               56,039,848         6.80
             英国
             Lloyds    Bank   Plc  FRN  3/12/2021
    USD   8,000,000                                        7,999,964         0.97
             Nationwide      Building     Society    FRN  12/1/2022
    USD   8,000,000                                        7,998,787         0.97
             Nationwide      Building     Society    FRN  28/1/2022
    USD   5,800,000                                        5,798,692         0.70
             Nationwide      Building     Society    FRN  1/2/2022
    USD   6,000,000                                        5,998,450         0.73
             Standard     Chartered     Bank   FRN  4/5/2022
                                                6,992,514         0.85
    USD   7,000,000
                                               34,788,407         4.22
             米国
             ABN  AMRO   Funding    USA  LLC  4/2/2022     (Zero   Coupon)
    USD   4,000,000                                        3,998,483         0.48
             ABN  AMRO   Funding    USA  LLC  27/5/2022     (Zero   Coupon)
    USD   6,000,000                                        5,994,248         0.73
             Alinghi    Funding    Co  LLC  24/5/2022     (Zero   Coupon)
    USD   6,500,000                                        6,493,717         0.79
             Barton    Capital    SA  8/12/2021     (Zero   Coupon)
    USD   8,000,000                                        7,999,829         0.97
             Barton    Capital    SA  FRN  14/12/2021
    USD   3,875,000                                        3,874,860         0.47
             Barton    Capital    SA  23/2/2022     (Zero   Coupon)
    USD   2,750,000                                        2,748,973         0.33
             Bedford    Row  Funding    Corp   14/7/2022     (Zero   Coupon)
    USD   5,000,000                                        5,000,000         0.61
             Britannia     Funding    Co  LLC  10/1/2022     (Zero   Coupon)
    USD   4,750,000                                        4,749,208         0.57
             Britannia     Funding    Co  LLC  FRN  1/2/2022
    USD   5,000,000                                        4,998,708         0.61
             CAFCO   LLC  2/12/2021     (Zero   Coupon)
    USD   7,000,000                                        6,999,982         0.85
             Cedar   Springs    Capital    Co  LLC  FRN  1/12/2021
    USD   2,702,000                                        2,702,000         0.33
             Cedar   Springs    Capital    Co  LLC  FRN  10/12/2021
    USD    363,000                                        362,989        0.04
             Chariot    Funding    LLC  FRN  1/2/2022
    USD   9,000,000                                        8,997,985         1.09
             Citigroup     Global    Markets    Inc  FRN  1/4/2022
    USD   8,465,000                                        8,458,172         1.02
             DZ  Bank   AG  Deutsche     ZentralGenossenschaftsbank              21/1/2022     (Zero
    USD   7,500,000                                        7,498,725         0.91
             Coupon)
             Federation      des  Caisses    Desjardins      FRN  6/12/2021
    USD   6,750,000                                        6,749,916         0.82
             Federation      Des  Caisses    Desjardins      FRN  2/12/2021
    USD   6,000,000                                        5,999,987         0.73
             Federation      Des  Caisses    Desjardins      10/12/2021      (Zero   Coupon)
    USD   6,000,000                                        5,999,880         0.73
             FMS  Wertmanagement        FRN  17/2/2022
    USD   7,000,000                                        6,997,953         0.85
             Gotham    Funding    Corp   FRN  4/1/2022
    USD   5,500,000                                        5,499,481         0.67
             ING  US  Funding    LLC  17/2/2022     (Zero   Coupon)
    USD   2,500,000                                        2,499,296         0.30
                                 61/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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）
             ING  US  Funding    LLC  FRN  18/2/2022
    USD   2,800,000                                        2,798,771         0.34
             ING  US  Funding    LLC  FRN  17/5/2022
    USD   7,000,000                                        6,994,155         0.85
             Ionic   Capital    II  Trust   20/1/2022     (Zero   Coupon)
    USD   6,000,000                                        5,998,500         0.73
             Ionic   Capital    II  Trust   FRN  4/3/2022
    USD   5,300,000                                        5,297,672         0.64
             Ionic   Capital    III  Trust   FRN  20/1/2022
    USD   5,000,000                                        4,998,819         0.61
             Ionic   Capital    III  Trust   FRN  25/1/2022
    USD   3,000,000                                        2,998,992         0.36
             JP  Morgan    Securities      LLC  FRN  4/4/2022
    USD   15,000,000                                        14,987,600         1.82
             La  Fayette    Asset   Securitization        LLC  FRN  3/2/2022
    USD   6,000,000                                        5,998,400         0.73
             LMA  Americas     LLC  FRN  7/1/2022
    USD   6,600,000                                        6,599,118         0.80
             LMA  Americas     LLC  9/2/2022     (Zero   Coupon)
    USD   1,055,000                                        1,054,713         0.13
             LMA  Americas     LLC  FRN  15/2/2022
    USD   6,000,000                                        5,997,720         0.73
             LVMH   Moet   Hennessy     Louis   Vuitton    SE  FRN  2/2/2022
    USD   5,000,000                                        4,998,950         0.61
             Macquarie     Bank   Ltd  6/12/2021     (Zero   Coupon)
    USD   8,000,000                                        7,999,878         0.97
             Macquarie     Bank   Ltd  FRN  7/2/2022
    USD   3,900,000                                        3,898,527         0.47
             Manhattan     Asset   Funding    Co  LLC  FRN  24/2/2022
    USD   4,500,000                                        4,498,065         0.54
             Mont   Blanc   Capital    Corp   FRN  22/2/2022
    USD   6,000,000                                        5,997,095         0.73
             Nederlandse      Waterschapsbank        NV  FRN  1/12/2021
    USD   10,000,000                                        10,000,000         1.21
             Nieuw   Amsterdam     Receivables      Corp   FRN  1/12/2021
    USD   9,684,000                                        9,684,000         1.17
             Nieuw   Amsterdam     Receivables      Corp   FRN  2/2/2022
    USD   6,000,000                                        5,998,425         0.73
             Ontario    Teachers’      Finance    Trust   FRN  13/1/2022
    USD   5,000,000                                        4,999,283         0.61
             Regatta    Funding    Co  LLC  FRN  1/8/2022
    USD   4,000,000                                        3,989,740         0.48
             Ridgefield      Funding    Co  LLC  FRN  16/3/2022
    USD   4,000,000                                        3,998,133         0.48
             Salisbury     Receivables      Co  LLC  10/2/2022     (Zero   Coupon)
    USD   7,000,000                                        7,000,000         0.85
             Societe    Generale     SA  FRN  13/10/2022
    USD   3,000,000                                        2,992,495         0.36
             ST  Engineering      North   America    Inc  FRN  18/3/2022
    USD   6,000,000                                        5,997,503         0.73
             Suncorp    Metway    Ltd  FRN  10/1/2022
    USD   7,000,000                                        6,999,067         0.85
             Suncorp    Metway    Ltd  FRN  24/1/2022
    USD   5,000,000                                        4,999,025         0.61
             Suncorp    Metway    Ltd  FRN  14/3/2022
    USD   2,250,000                                        2,248,970         0.27
             Suncorp    Metway    Ltd  FRN  20/4/2022
    USD   6,000,000                                        5,993,700         0.73
             Westpac    Banking    Corp   0.24%   30/3/2022                     5,000,000         0.61
    USD   5,000,000
                                              285,641,708         34.65
    コマーシャル・ペーパー合計                                          545,198,727         66.14
    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
                                              816,744,225         99.09
    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
                                              816,744,225         99.09
                                                7,505,649         0.91
    その他の純資産
    純資産合計（米ドル）                                          824,249,874         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。

                                 62/350






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
    デリバティブ金融商品
    差金決済契約
          バミューダ
          Liberty    Latin   America    Ltd  ’C’            Goldman    Sachs
      (53,956)                                                 119,243
          Liberty    Latin   America    Ltd  ’C’            Morgan    Stanley                31,017
      (28,456)
                                                       150,260
          ブラジル
          Agrenco    Ltd*                     Morgan    Stanley
      13,100                                                  (376)
          Banco   ABC  Brasil    SA  (Pref)π               Morgan    Stanley
        (3)                                                 －
          Laep   Investments      Ltd*                 Goldman    Sachs
      13,700                                                  (697)
          Laep   Investments      Ltd*                 Morgan    Stanley                (1,220)
      24,300
                                                       (2,293)
          カナダ
          Perpetua     Resources     Corp                Bank   of  America    Merrill    Lynch
       2,976                                                (1,458)
          Perpetua     Resources     Corp
       7,931                             HSBC                    3,172
          Perpetua     Resources     Corp                Morgan    Stanley
      12,710                                                 (2,244)
          Poseidon     Concepts     Corp*                Morgan    Stanley
      (26,058)                                                  5,419
          Sears   Canada    Inc*                   Morgan    Stanley                (5,883)
      12,100
                                                        (994)
          ドイツ
          Perpetua     Resources     Corp                Barclays     Bank
      17,929                                                 (3,407)
          Perpetua     Resources     Corp                Goldman    Sachs               (4,974)
      10,152
                                                       (8,381)
          ハード島とマクドナルド諸島
          Eagle   Bulk   Shipping     Inc               Barclays     Bank              (35,847)
      (15,518)
                                                       (35,847)
          メキシコ
          Prologis     Property     Mexico    SA  de  CV  (REIT)        Goldman    Sachs
                                                         －
      12,916
                                                         －
          パナマ
          Copa   Holdings     SA  ’A’                 Barclays     Bank
      (9,857)                                                 70,675
          Copa   Holdings     SA  ’A’                 Goldman    Sachs               31,803
      (5,793)
                                                       102,478
          ペルー
          Tahoe   Resources     Inc                 Morgan    Stanley                  58
       7,452
                                                         58
          米国
          10X  Genomics     Inc  ’A’                 Barclays     Bank
      (1,763)                                                 (5,959)
          10X  Genomics     Inc  ’A’                 Goldman    Sachs
      (5,368)                                                 17,570
          10X  Genomics     Inc  ’A’
      (1,711)                             HSBC                   39,849
          10X  Genomics     Inc  ’A’                 Morgan    Stanley
      (5,460)                                                (18,455)
          1-800-Flowers.com         Inc  ’A’              Barclays     Bank
        700                                               (1,918)
          1-800-Flowers.com         Inc  ’A’              Goldman    Sachs
       2,954                                                (11,905)
          1-800-Flowers.com         Inc  ’A’              Morgan    Stanley
      24,490                                                (67,103)
          1Life   Healthcare      Inc                 Bank   of  America    Merrill    Lynch
       8,150                                                (26,494)
                                 63/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          1Life   Healthcare      Inc                 Barclays     Bank
      22,185                                                (16,196)
          1Life   Healthcare      Inc                 Goldman    Sachs
      29,260                                                (145,715)
          1Life   Healthcare      Inc
       3,801                             HSBC                   (23,376)
          1Life   Healthcare      Inc                 Morgan    Stanley
      19,241                                                (14,046)
          1st  Constitution       Bancorp                 Goldman    Sachs
       2,587                                                (4,514)
          1st  Constitution       Bancorp                 Morgan    Stanley
      17,533                                                (22,355)
          1st  Source    Corp                    Barclays     Bank
      (14,087)                                                 47,614
          1st  Source    Corp                    Goldman    Sachs
      (38,447)                                                 152,635
          1st  Source    Corp
      (14,043)                              HSBC                   58,559
          1st  Source    Corp                    Morgan    Stanley
      (8,168)                                                 27,608
          1stdibs.com      Inc                   Bank   of  America    Merrill    Lynch
      (2,621)                                                  288
          1stdibs.com      Inc                   Barclays     Bank
      (1,493)                                                  (642)
          1stdibs.com      Inc                   Goldman    Sachs
      (1,086)                                                  119
          1stdibs.com      Inc
      (1,575)                             HSBC                    4,127
          2seventy     bio  Inc                   Barclays     Bank
      (4,668)                                                 31,229
          2seventy     bio  Inc                   Goldman    Sachs
      (9,861)                                                104,428
          2seventy     bio  Inc                   Morgan    Stanley
      (1,749)                                                 11,701
          2U  Inc                        Bank   of  America    Merrill    Lynch
       6,021                                                (16,377)
          2U  Inc                        Barclays     Bank
      24,747                                                 (2,227)
          2U  Inc                        Goldman    Sachs
      16,893                                                (45,949)
          2U  Inc
        522                            HSBC                   (1,462)
          3D  Systems    Corp                    Barclays     Bank
      (3,535)                                                  743
          3D  Systems    Corp                    Goldman    Sachs
      (12,385)                                                 30,117
          3D  Systems    Corp
      (7,850)                             HSBC                   27,930
          3D  Systems    Corp                    Morgan    Stanley
      (3,015)                                                  633
          3M  Co                        Barclays     Bank
      (10,949)                                                 55,183
          3M  Co                        Goldman    Sachs
      (7,887)                                                 68,538
          3M  Co
      (9,799)                             HSBC                   63,153
          3M  Co                        Morgan    Stanley
      (20,771)                                                 104,686
          4D  Molecular     Therapeutics       Inc            Barclays     Bank
       9,454                                                (13,047)
          4D  Molecular     Therapeutics       Inc            Goldman    Sachs
        288                                                (602)
          89bio   Inc                      Bank   of  America    Merrill    Lynch
       4,473                                                (17,534)
          8x8  Inc                       Barclays     Bank
      (10,145)                                                 (5,377)
          8x8  Inc                       Goldman    Sachs
      (6,434)                                                 5,299
          8x8  Inc
      (22,553)                              HSBC                   16,915
          908  Devices    Inc
      (3,081)                             HSBC                   39,835
          908  Devices    Inc                   Morgan    Stanley
      (1,022)                                                  531
          A O Smith   Corp                    Barclays     Bank
       6,749                                                (15,590)
          A O Smith   Corp                    Goldman    Sachs
      14,878                                                (18,895)
          A O Smith   Corp
       6,077                             HSBC                   17,563
          A O Smith   Corp                    Morgan    Stanley
       5,136                                                (11,864)
          A10  Networks     Inc                   Barclays     Bank
      (22,556)                                                  8,120
          A10  Networks     Inc                   Goldman    Sachs
      (27,021)                                                 13,511
          A10  Networks     Inc                   Morgan    Stanley
      (3,890)                                                 1,400
          AAON   Inc                       Barclays     Bank
      12,335                                                 (4,317)
                                 64/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          AAON   Inc                       Goldman    Sachs
        939                                                 779
          AAR  Corp                       Barclays     Bank
      16,834                                                (66,158)
          AAR  Corp                       Goldman    Sachs
      13,225                                                (65,022)
          AAR  Corp
       8,750                             HSBC                   (51,713)
          AAR  Corp                       Morgan    Stanley
       7,045                                                (27,687)
          Aaron’s     Co  Inc                   Barclays     Bank
      12,351                                                (29,642)
          Aaron’s     Co  Inc                   Goldman    Sachs
       3,498                                                (9,515)
          Aaron’s     Co  Inc
       9,423                             HSBC                   (34,676)
          Aaron’s     Co  Inc                   Morgan    Stanley
       3,037                                                (7,289)
          AbbVie    Inc                      Bank   of  America    Merrill    Lynch
        138                                                 (63)
          AbbVie    Inc                      Goldman    Sachs
       1,593                                                 (186)
          AbbVie    Inc
       4,393                             HSBC                    (435)
          Abeona    Therapeutics       Inc               Goldman    Sachs
       9,994                                                (2,604)
          Abeona    Therapeutics       Inc               Morgan    Stanley
      24,840                                                 (3,162)
          Abercrombie      & Fitch   Co  ’A’              Barclays     Bank
      (18,829)                                                 192,432
          Abercrombie      & Fitch   Co  ’A’              Goldman    Sachs
      (1,739)                                                 16,242
          Abiomed    Inc                     Bank   of  America    Merrill    Lynch
       (777)                                                22,774
          Abiomed    Inc                     Goldman    Sachs
      (2,475)                                                 72,094
          Abiomed    Inc                     Morgan    Stanley
       (312)                                                5,076
          ABIOMED    Inc                     Barclays     Bank
      (2,240)                                                 36,444
          ABIOMED    Inc                     Goldman    Sachs
      (2,173)                                                 63,691
          ABIOMED    Inc
      (8,073)                             HSBC                   313,585
          ABM  Industries      Inc                  Barclays     Bank
      (6,403)                                                 18,056
          ABM  Industries      Inc                  Goldman    Sachs
      (2,555)                                                 7,946
          Absci   Corp                      Barclays     Bank
       1,566                                                  846
          Absci   Corp                      Goldman    Sachs
       1,923                                                 (558)
          Acacia    Research     Corp                 Barclays     Bank
      (18,010)                                                  3,962
          Acacia    Research     Corp                 Goldman    Sachs
      (19,210)                                                  9,605
          Acacia    Research     Corp
      (17,362)                              HSBC                    8,507
          Acacia    Research     Corp                 Morgan    Stanley
      (46,109)                                                 10,144
          Academy    Sports    & Outdoors     Inc            Barclays     Bank
       5,558                                                (21,065)
          Academy    Sports    & Outdoors     Inc            Goldman    Sachs
      10,881                                                (33,731)
          Academy    Sports    & Outdoors     Inc
       3,489                             HSBC                   (11,679)
          Academy    Sports    & Outdoors     Inc            Morgan    Stanley
       1,873                                                (7,099)
          Acadia    Healthcare      Co  Inc               Bank   of  America    Merrill    Lynch
      (1,002)                                                 8,667
          Acadia    Healthcare      Co  Inc               Barclays     Bank
      (20,499)                                                 111,310
          Acadia    Healthcare      Co  Inc               Goldman    Sachs
      (7,210)                                                 62,012
          Acadia    Healthcare      Co  Inc
      (17,683)                              HSBC                   142,171
          Acadia    Healthcare      Co  Inc               Morgan    Stanley
      (8,888)                                                 48,262
          ACADIA    Pharmaceuticals        Inc              Barclays     Bank
      (13,941)                                                  2,788
          ACADIA    Pharmaceuticals        Inc              Goldman    Sachs
      (4,279)                                                 2,910
          ACADIA    Pharmaceuticals        Inc
      (1,153)                             HSBC                     553
          Acadia    Realty    Trust   (REIT)               Morgan    Stanley
      28,383                                                (36,046)
          Accel   Entertainment       Inc               Bank   of  America    Merrill    Lynch
      17,162                                                 (3,261)
          Accel   Entertainment       Inc               Barclays     Bank
      41,867                                                (17,165)
                                 65/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Accel   Entertainment       Inc               Goldman    Sachs
      21,191                                                 (4,026)
          Accel   Entertainment       Inc
      15,519                             HSBC                   (9,001)
          Accel   Entertainment       Inc               Morgan    Stanley
      24,272                                                 (9,952)
          Accelerate      Diagnostics      Inc              Bank   of  America    Merrill    Lynch
      (2,843)                                                 5,004
          Accelerate      Diagnostics      Inc              Barclays     Bank
      (14,125)                                                  1,554
          Accelerate      Diagnostics      Inc              Goldman    Sachs
       (245)                                                 431
          Accenture     Plc  ’A’                  Goldman    Sachs
       3,539                                                (16,810)
          Accenture     Plc  ’A’                  Morgan    Stanley
       2,895                                                 1,158
          ACCO   Brands    Corp                   Barclays     Bank
      28,427                                                 (2,274)
          ACCO   Brands    Corp                   Goldman    Sachs
      90,289                                                (46,950)
          ACCO   Brands    Corp
      89,269                             HSBC                   (49,991)
          ACCO   Brands    Corp                   Morgan    Stanley
      52,745                                                 (4,220)
          Accolade     Inc                     Barclays     Bank
      (3,066)                                                 5,641
          Accolade     Inc                     Goldman    Sachs
      (4,882)                                                 38,617
          Accuray    Inc                     Barclays     Bank
      21,376                                                 (8,123)
          Accuray    Inc                     Goldman    Sachs
      53,767                                                (40,325)
          Accuray    Inc
       9,542                             HSBC                   (4,962)
          Accuray    Inc                     Morgan    Stanley
      97,795                                                (37,162)
          AcelRx    Pharmaceuticals        Inc              Barclays     Bank
      (80,572)                                                  4,456
          AcelRx    Pharmaceuticals        Inc              Goldman    Sachs
      (7,890)                                                  837
          AcelRx    Pharmaceuticals        Inc
      (11,355)                              HSBC                    2,498
          ACI  Worldwide     Inc                  Barclays     Bank
      119,202                                                (236,020)
          ACI  Worldwide     Inc                  Goldman    Sachs
      50,120                                                (237,569)
          ACI  Worldwide     Inc
       3,285                             HSBC                   (5,486)
          ACI  Worldwide     Inc                  Morgan    Stanley
      24,964                                                (49,429)
          Aclaris    Therapeutics       Inc               Barclays     Bank
      12,181                                                (13,521)
          Aclaris    Therapeutics       Inc               Goldman    Sachs
      15,032                                                (30,966)
          Aclaris    Therapeutics       Inc               Morgan    Stanley
       6,125                                                (6,799)
          ACNB   Corp                       Barclays     Bank
      (17,100)                                                  1,026
          ACNB   Corp                       Goldman    Sachs
      (14,089)                                                 (8,172)
          ACNB   Corp
      (1,173)                             HSBC                    (833)
          Activision      Blizzard     Inc               Bank   of  America    Merrill    Lynch
      (2,581)                                                 26,817
          Activision      Blizzard     Inc               Barclays     Bank
      (10,069)                                                 21,749
          Activision      Blizzard     Inc               Goldman    Sachs
      (20,532)                                                 213,327
          Activision      Blizzard     Inc
      (2,339)                             HSBC                   15,858
          Activision      Blizzard     Inc               Morgan    Stanley
      (9,953)                                                 21,498
          Actua   Corp*                      Bank   of  America    Merrill    Lynch
       1,323                                                (1,244)
          Acuity    Brands    Inc                  Barclays     Bank
      (2,446)                                                 19,079
          Acuity    Brands    Inc                  Goldman    Sachs
      (3,616)                                                 48,599
          Acuity    Brands    Inc                  Goldman    Sachs
        592                                               (5,066)
          Acuity    Brands    Inc
       (576)                            HSBC                    6,330
          Acumen    Pharmaceuticals        Inc              Barclays     Bank
       1,747                                                (2,813)
          Acushnet     Holdings     Corp                Barclays     Bank
      (25,296)                                                 45,027
          Acushnet     Holdings     Corp                Goldman    Sachs
      (10,774)                                                  3,771
          Acushnet     Holdings     Corp
      (15,460)                              HSBC                   33,239
                                 66/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Acutus    Medical    Inc                  Barclays     Bank
      (9,727)                                                 1,654
          Acutus    Medical    Inc                  Goldman    Sachs
      (33,039)                                                 13,683
          Adams   Resources     & Energy    Inc             Bank   of  America    Merrill    Lynch
        681                                               (1,651)
          Adams   Resources     & Energy    Inc             Barclays     Bank
       1,149                                                (2,154)
          Adams   Resources     & Energy    Inc             Goldman    Sachs
       1,191                                                (2,888)
          Adams   Resources     & Energy    Inc
       7,206                             HSBC                   (21,657)
          Adams   Resources     & Energy    Inc             Morgan    Stanley
       4,345                                                (8,147)
          AdaptHealth      Corp                   Barclays     Bank
      (10,940)                                                 27,623
          AdaptHealth      Corp                   Goldman    Sachs
      (25,132)                                                 140,614
          AdaptHealth      Corp
      (3,993)                             HSBC                   23,738
          Adaptive     Biotechnologies        Corp             Barclays     Bank
       2,234                                                (2,883)
          Adaptive     Biotechnologies        Corp             Goldman    Sachs
       2,143                                                (2,927)
          Addus   HomeCare     Corp                  Barclays     Bank
       3,949                                                (58,445)
          Addus   HomeCare     Corp                  Goldman    Sachs
       5,642                                                (83,671)
          Adient    Plc                      Bank   of  America    Merrill    Lynch
      (5,517)                                                 3,568
          Adient    Plc                      Barclays     Bank
      (15,281)                                                 39,557
          Adient    Plc                      Goldman    Sachs
      (11,614)                                                 32,352
          Adient    Plc
      (15,275)                              HSBC                   16,420
          Adient    Plc                      Morgan    Stanley
      (8,862)                                                 30,642
          ADMA   Biologics     Inc                  Bank   of  America    Merrill    Lynch
      53,927                                                 (6,471)
          ADMA   Biologics     Inc                  Barclays     Bank
      117,238                                                 (2,345)
          ADMA   Biologics     Inc                  Goldman    Sachs
      81,548                                                 (9,786)
          ADMA   Biologics     Inc
      31,968                             HSBC                    1,598
          ADMA   Biologics     Inc                  Morgan    Stanley
      13,644                                                  (273)
          Adobe   Inc                      Morgan    Stanley
       7,389                                                131,894
          ADT  Inc                       Barclays     Bank
      50,589                                                (25,295)
          ADT  Inc                       Barclays     Bank
      (6,274)                                                  922
          ADT  Inc                       Goldman    Sachs
      46,229                                                (27,275)
          ADT  Inc                       Goldman    Sachs
      (18,899)                                                 11,762
          ADT  Inc
      32,744                             HSBC                   (20,956)
          ADT  Inc                       Morgan    Stanley
      12,611                                                 (6,306)
          ADT  Inc                       Morgan    Stanley
      (19,887)                                                  9,945
          Adtalem    Global    Education     Inc             Bank   of  America    Merrill    Lynch
      (13,676)                                                 42,396
          Adtalem    Global    Education     Inc             Barclays     Bank
      (15,294)                                                 18,353
          Adtalem    Global    Education     Inc             Goldman    Sachs
      (9,929)                                                 30,780
          Adtalem    Global    Education     Inc
      (8,036)                             HSBC                   26,037
          Adtalem    Global    Education     Inc             Morgan    Stanley
      (22,819)                                                 27,383
          ADTRAN    Inc                      Barclays     Bank
      (19,248)                                                 16,361
          ADTRAN    Inc                      Goldman    Sachs
      (25,749)                                                 16,222
          Aduro   Biotech    Holdings     Europe    BV*          Barclays     Bank
       1,840                                                 5,520
          Aduro   Biotech    Holdings     Europe    BV*          Morgan    Stanley
       4,665                                                13,995
          Advance    Auto   Parts   Inc                Bank   of  America    Merrill    Lynch
       1,327                                                (16,834)
          Advance    Auto   Parts   Inc                Barclays     Bank
       3,852                                                (29,083)
          Advance    Auto   Parts   Inc                Goldman    Sachs
       1,331                                                (23,466)
          Advance    Auto   Parts   Inc
       2,474                             HSBC                   (8,981)
                                 67/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Advance    Auto   Parts   Inc                Morgan    Stanley
       1,384                                                (10,449)
          Advanced     Drainage     Systems    Inc            Barclays     Bank
      (17,453)                                                 66,670
          Advanced     Drainage     Systems    Inc            Goldman    Sachs
      (11,267)                                                 26,590
          Advanced     Drainage     Systems    Inc
      (7,985)                             HSBC                   23,768
          Advanced     Drainage     Systems    Inc            Morgan    Stanley
      (2,572)                                                 6,392
          Advanced     Emissions     Solutions     Inc           Barclays     Bank
      (10,628)                                                  4,676
          Advanced     Emissions     Solutions     Inc
      (5,462)                             HSBC                    3,933
          Advanced     Emissions     Solutions     Inc           Morgan    Stanley
      (15,235)                                                  6,703
          Advanced     Energy    Industries      Inc            Barclays     Bank
      (22,974)                                                 (2,757)
          Advanced     Energy    Industries      Inc            Goldman    Sachs
      (21,864)                                                 27,548
          Advanced     Energy    Industries      Inc
      (1,570)                             HSBC                    8,792
          Advanced     Energy    Industries      Inc            Morgan    Stanley
      (2,321)                                                  (279)
          Advanced     Micro   Devices    Inc              Barclays     Bank
        180                                                2,063
          Advanced     Micro   Devices    Inc              Barclays     Bank
       (583)                                                (6,681)
          Advanced     Micro   Devices    Inc              Goldman    Sachs
      12,008                                                210,020
          Advanced     Micro   Devices    Inc              Goldman    Sachs
      (1,439)                                                (23,122)
          Advanced     Micro   Devices    Inc
        881                            HSBC                   12,175
          Advanced     Micro   Devices    Inc              Morgan    Stanley
       (716)                                                (8,205)
          AdvanSix     Inc                     Barclays     Bank
      (2,206)                                                 1,790
          AdvanSix     Inc                     Goldman    Sachs
      (7,012)                                                 15,098
          Advantage     Solutions     Inc               Barclays     Bank
       7,395                                                (3,402)
          Advantage     Solutions     Inc               Goldman    Sachs
       8,149                                                (7,156)
          Advantage     Solutions     Inc
      19,952                             HSBC                   (23,942)
          Advantage     Solutions     Inc               Morgan    Stanley
       2,268                                                (1,043)
          Advent    Technologies       Holdings     Inc           Morgan    Stanley
       2,009                                                 (482)
          Adverum    Biotechnologies        Inc             Goldman    Sachs
      (47,868)                                                 14,839
                                    Barclays     Bank
       4,970    AECOM                                             (7,464)
                                    Goldman    Sachs
       (630)   AECOM                                              410
                                    Goldman    Sachs
       2,285    AECOM                                             (1,485)
      (3,285)    AECOM                         HSBC                   (3,384)
          Aeglea    BioTherapeutics        Inc              Goldman    Sachs
       8,659                                                (9,438)
          Aeglea    BioTherapeutics        Inc              Morgan    Stanley
      19,844                                                 (4,366)
          Aehr   Test   Systems                    Goldman    Sachs
      (2,935)                                                 19,283
          Aemetis    Inc                     Bank   of  America    Merrill    Lynch
      (1,422)                                                 (1,469)
          Aemetis    Inc
      (6,073)                             HSBC                   13,840
          AerCap    Holdings     NV                 Morgan    Stanley
      (4,647)                                                 30,995
          Aerie   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (8,726)                                                 15,271
          Aerie   Pharmaceuticals        Inc              Barclays     Bank
      (14,906)                                                 (2,683)
          Aerie   Pharmaceuticals        Inc              Goldman    Sachs
      (14,261)                                                 24,957
          Aerovate     Therapeutics       Inc              Barclays     Bank
       3,563                                                (2,031)
          Aerovate     Therapeutics       Inc
       1,315                             HSBC                   (6,457)
          Aerovate     Therapeutics       Inc              Morgan    Stanley
       2,200                                                (1,254)
          AeroVironment       Inc                  Barclays     Bank
      (2,198)                                                 15,364
          AeroVironment       Inc                  Goldman    Sachs
      (5,549)                                                 60,207
          AeroVironment       Inc
       (639)                            HSBC                    8,371
                                 68/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          AeroVironment       Inc                  Morgan    Stanley
      (1,018)                                                 7,116
          AerSale    Corp                     Barclays     Bank
      (1,238)                                                 (1,342)
          AES  Corp                       Barclays     Bank
      68,248                                                (83,945)
          AES  Corp                       Barclays     Bank
      (9,887)                                                  (244)
          AES  Corp                       Goldman    Sachs
      17,800                                                (23,496)
          AES  Corp
      (4,060)                             HSBC                     723
          AES  Corp                       Morgan    Stanley
      20,035                                                (24,643)
          Affiliated      Managers     Group   Inc            Barclays     Bank
      (4,238)                                                 4,831
          Affiliated      Managers     Group   Inc
       (794)                            HSBC                    9,536
          Affiliated      Managers     Group   Inc            Morgan    Stanley
       (426)                                                 486
          Affimed    NV                     Barclays     Bank
       3,338                                                 (501)
          Affimed    NV                     Goldman    Sachs
       6,705                                                 5,729
          Affimed    NV
       3,305                             HSBC                    1,851
          Affirm    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (268)                                                3,757
          Affirm    Holdings     Inc                 Barclays     Bank
      (5,613)                                                (58,712)
          Affirm    Holdings     Inc                 Goldman    Sachs
       (237)                                                3,323
          Affirm    Holdings     Inc                 Morgan    Stanley
       (379)                                                (3,964)
          Aflac   Inc                      Bank   of  America    Merrill    Lynch
      (5,436)                                                 15,058
          Aflac   Inc                      Barclays     Bank
     (102,761)                                                 108,927
          Aflac   Inc                      Goldman    Sachs
     (116,207)                                                 321,894
          Aflac   Inc
      (90,110)                              HSBC                   182,241
          AGCO   Corp                       Barclays     Bank
       4,817                                                (40,607)
          AGCO   Corp                       Barclays     Bank
      (1,803)                                                 15,199
          AGCO   Corp                       Goldman    Sachs
      10,603                                                (157,667)
          AGCO   Corp                       Goldman    Sachs
      (2,229)                                                 30,036
          AGCO   Corp
       4,011                             HSBC                   (53,948)
          AGCO   Corp                       Morgan    Stanley
      16,651                                                (140,368)
          AGCO   Corp                       Morgan    Stanley
       (339)                                                2,858
          AgEagle    Aerial    Systems    Inc              Barclays     Bank
      (5,229)                                                   －
          AgEagle    Aerial    Systems    Inc              Goldman    Sachs
      (28,647)                                                 12,605
          AgEagle    Aerial    Systems    Inc              Morgan    Stanley
      (7,981)                                                   －
          Agenus    Inc                      Barclays     Bank
      32,365                                                 (8,900)
          Agenus    Inc                      Goldman    Sachs
      20,058                                                (10,932)
          Agile   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
      (25,249)                                                  4,030
          Agile   Therapeutics       Inc                Barclays     Bank
      (82,645)                                                   917
          Agile   Therapeutics       Inc
      (8,293)                             HSBC                    1,644
          Agilent    Technologies       Inc               Bank   of  America    Merrill    Lynch
       2,542                                                (8,363)
          Agilent    Technologies       Inc               Barclays     Bank
      13,705                                                (113,615)
          Agilent    Technologies       Inc               Goldman    Sachs
      14,880                                                (48,956)
          Agilent    Technologies       Inc
      23,377                             HSBC                  (150,782)
          Agilent    Technologies       Inc               Morgan    Stanley
      18,985                                                (157,386)
          Agiliti    Inc                     Bank   of  America    Merrill    Lynch
      (3,411)                                                 14,292
          Agiliti    Inc                     Barclays     Bank
      (10,159)                                                 20,724
          Agiliti    Inc                     Goldman    Sachs
      (2,144)                                                 7,506
          Agiliti    Inc
      (1,360)                             HSBC                    5,474
                                 69/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          agilon    health    Inc                  Bank   of  America    Merrill    Lynch
       2,548                                                (8,867)
          agilon    health    Inc                  Barclays     Bank
      18,263                                                (23,742)
          agilon    health    Inc                  Goldman    Sachs
       8,081                                                (28,158)
          agilon    health    Inc
       4,301                             HSBC                   (14,122)
          agilon    health    Inc                  Morgan    Stanley
       3,396                                                (4,415)
          Agilysys     Inc                     Barclays     Bank
      (7,398)                                                  296
          Agilysys     Inc                     Goldman    Sachs
      (3,714)                                                 13,482
          Agilysys     Inc
      (1,359)                             HSBC                    9,445
          Agilysys     Inc                     Morgan    Stanley
      (12,916)                                                   517
          Agios   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (3,073)                                                 14,842
          Agios   Pharmaceuticals        Inc              Barclays     Bank
      (8,965)                                                 12,820
          Agios   Pharmaceuticals        Inc              Goldman    Sachs
      (8,373)                                                 40,264
          Agios   Pharmaceuticals        Inc
      (5,097)                             HSBC                   37,466
          Agios   Pharmaceuticals        Inc              Morgan    Stanley
      (6,050)                                                 8,652
          AGNC   Investment      Corp   (REIT)               Bank   of  America    Merrill    Lynch
      (17,012)                                                  4,678
          AGNC   Investment      Corp   (REIT)               Barclays     Bank
      (36,212)                                                 10,683
          AGNC   Investment      Corp   (REIT)
      (29,618)                              HSBC                   11,107
          AGNC   Investment      Corp   (REIT)               Morgan    Stanley
      (7,865)                                                 2,320
          Agree   Realty    Corp   (REIT)                Barclays     Bank
      (23,643)                                                 19,862
          Agree   Realty    Corp   (REIT)                Barclays     Bank
      25,988                                                (20,531)
          Agree   Realty    Corp   (REIT)                Goldman    Sachs
      (29,128)                                                 55,370
          Agree   Realty    Corp   (REIT)                Goldman    Sachs
      13,199                                                (23,544)
          Agree   Realty    Corp   (REIT)
      (18,046)                              HSBC                   26,108
          Agree   Realty    Corp   (REIT)
       4,237                             HSBC                   (7,669)
          Agree   Realty    Corp   (REIT)                Morgan    Stanley
      (15,011)                                                 11,859
          Agrify    Corp                      Barclays     Bank
      (7,762)                                                 6,132
          Agrify    Corp
      (2,346)                             HSBC                   11,683
          AgroFresh     Solutions     Inc               Bank   of  America    Merrill    Lynch
      19,165                                                 (1,917)
          AgroFresh     Solutions     Inc               Barclays     Bank
      14,500                                                 (1,740)
          AgroFresh     Solutions     Inc               Goldman    Sachs
      17,009                                                 (1,701)
          AgroFresh     Solutions     Inc               Morgan    Stanley
      29,560                                                 (3,547)
          Air  Lease   Corp                    Barclays     Bank
      (35,323)                                                 160,366
          Air  Lease   Corp                    Goldman    Sachs
      (28,988)                                                 189,002
          Air  Lease   Corp
      (6,061)                             HSBC                   55,337
          Air  Lease   Corp                    Morgan    Stanley
      (12,038)                                                 54,653
          Air  Products     and  Chemicals     Inc            Bank   of  America    Merrill    Lynch
       (159)                                                 978
          Air  Products     and  Chemicals     Inc            Barclays     Bank
      (5,238)                                                 36,614
          Air  Products     and  Chemicals     Inc            Goldman    Sachs
      (4,744)                                                 62,953
          Air  Products     and  Chemicals     Inc
      (7,415)                             HSBC                   163,571
          Air  Products     and  Chemicals     Inc            Morgan    Stanley
      (3,166)                                                 22,130
          Air  Transport     Services     Group   Inc           Barclays     Bank
      (7,602)                                                 15,736
          Air  Transport     Services     Group   Inc           Goldman    Sachs
      (15,914)                                                 26,895
          Air  Transport     Services     Group   Inc
      (17,386)                              HSBC                   20,168
          Air  Transport     Services     Group   Inc           Morgan    Stanley
      (9,052)                                                 18,738
          Airbnb    Inc  ’A’
      (4,415)                             HSBC                   91,259
                                 70/350



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Airbnb    Inc  ’A’                    Morgan    Stanley
       (340)                                                1,068
          Airgain    Inc                     Bank   of  America    Merrill    Lynch
      (6,303)                                                 5,295
          Airgain    Inc                     Barclays     Bank
      (4,677)                                                  514
          Airgain    Inc                     Goldman    Sachs
      (30,288)                                                 25,442
          aka  Brands    Holding    Corp
       9,629                             HSBC                    7,318
          aka  Brands    Holding    Corp                Morgan    Stanley
      12,080                                                (14,496)
          Akamai    Technologies       Inc               Morgan    Stanley
      (3,236)                                                (14,400)
          Akazoo    SA*                      Bank   of  America    Merrill    Lynch
       4,700                                                (5,452)
          Akazoo    SA*                      Barclays     Bank
       5,417                                                (6,284)
          Akazoo    SA*                      Goldman    Sachs
      11,200                                                (12,992)
          Akazoo    SA*                      Morgan    Stanley
       7,099                                                (8,256)
          Akebia    Therapeutics       Inc               Goldman    Sachs
      (24,603)                                                  5,536
          Akero   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
        807                                               (3,906)
          Akero   Therapeutics       Inc                Barclays     Bank
       1,052                                                (2,977)
          Akero   Therapeutics       Inc                Goldman    Sachs
       2,430                                                (11,761)
          Akero   Therapeutics       Inc
       5,156                             HSBC                   (23,563)
          Akero   Therapeutics       Inc                Morgan    Stanley
       1,019                                                (2,884)
          Akouos    Inc                      Bank   of  America    Merrill    Lynch
       5,236                                                (7,487)
          Akouos    Inc                      Barclays     Bank
      12,743                                                 (4,078)
          Akouos    Inc
       5,559                             HSBC                   (8,589)
          Akouos    Inc                      Morgan    Stanley
       1,501                                                 (480)
          Akoustis     Technologies       Inc              Bank   of  America    Merrill    Lynch
      (18,182)                                                 14,727
          Akoustis     Technologies       Inc              Barclays     Bank
      (54,113)                                                  1,082
          Akoustis     Technologies       Inc
      (4,969)                             HSBC                    5,863
          Akoustis     Technologies       Inc              Morgan    Stanley
      (2,048)                                                   41
          Akoya   Biosciences      Inc                Bank   of  America    Merrill    Lynch
       5,762                                                (1,671)
          Akoya   Biosciences      Inc                Barclays     Bank
       5,860                                                (1,699)
          Akoya   Biosciences      Inc                Goldman    Sachs
       7,363                                                (2,135)
          Akoya   Biosciences      Inc                Morgan    Stanley
       7,034                                                (2,040)
          Alamo   Group   Inc                   Barclays     Bank
      (4,728)                                                 30,968
          Alamo   Group   Inc                   Goldman    Sachs
      (6,436)                                                 57,181
          Alamo   Group   Inc
      (4,628)                             HSBC                   57,572
          Alamo   Group   Inc                   Morgan    Stanley
      (1,293)                                                 8,469
          Alarm.com     Holdings     Inc                Barclays     Bank
       1,731                                                (6,318)
          Alarm.com     Holdings     Inc                Goldman    Sachs
       8,622                                                (28,884)
          Alaska    Air  Group   Inc                 Barclays     Bank
      74,386                                                (334,737)
          Alaska    Air  Group   Inc                 Goldman    Sachs
      101,791                                                (718,384)
          Alaska    Air  Group   Inc
      17,101                             HSBC                  (176,140)
          Alaska    Air  Group   Inc                 Morgan    Stanley
      16,605                                                (74,723)
          Albany    International       Corp   ’A’            Barclays     Bank
      (16,276)                                                 95,866
          Albany    International       Corp   ’A’            Goldman    Sachs
      (6,888)                                                 46,563
          Albemarle     Corp                    Bank   of  America    Merrill    Lynch
      (2,170)                                                 (8,522)
          Albemarle     Corp                    Barclays     Bank
      (7,393)                                                 40,872
          Albemarle     Corp                    Goldman    Sachs
      (1,115)                                                 (2,899)
          Albemarle     Corp
      (6,083)                             HSBC                    8,409
                                 71/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Albemarle     Corp                    Morgan    Stanley
      (9,040)                                                 62,557
          Albertsons      Cos  Inc                  Barclays     Bank
      (25,787)                                                 11,060
          Albertsons      Cos  Inc                  Goldman    Sachs
      (4,689)                                                 (4,126)
          Albertsons      Cos  Inc
      (1,356)                             HSBC                   (3,159)
          Albertsons      Cos  Inc                  Morgan    Stanley
      (1,036)                                                  508
          Albireo    Pharma    Inc                  Goldman    Sachs
      (4,971)                                                 22,767
          Albireo    Pharma    Inc
      (6,554)                             HSBC                   42,863
          Albireo    Pharma    Inc                  Morgan    Stanley
      (5,351)                                                 6,582
          Alcoa   Corp                      Barclays     Bank
       5,911                                                 (946)
          Alcoa   Corp                      Goldman    Sachs
      (29,476)                                                 67,205
          Alcoa   Corp                      Goldman    Sachs
        875                                               (1,995)
          Alcoa   Corp
      (8,659)                             HSBC                    4,416
          Alcoa   Corp
       1,082                             HSBC                     849
          Alcoa   Corp                      Morgan    Stanley
       3,118                                                 (499)
          Alcoa   Corp                      Morgan    Stanley
      (9,526)                                                 1,524
          Aldeyra    Therapeutics       Inc               Barclays     Bank
      (9,410)                                                 6,305
          Aldeyra    Therapeutics       Inc               Goldman    Sachs
      (12,951)                                                 17,743
          Alector    Inc                     Barclays     Bank
       6,123                                                (3,796)
          Alector    Inc                     Goldman    Sachs
       4,453                                                (8,416)
          Alector    Inc
       1,560                             HSBC                   (3,188)
          Alector    Inc                     Morgan    Stanley
       1,014                                                 (888)
          Alerus    Financial     Corp                 Barclays     Bank
      18,311                                                (41,017)
          Alerus    Financial     Corp                 Goldman    Sachs
      15,325                                                (70,802)
          Alerus    Financial     Corp
      24,447                             HSBC                  (147,660)
          Alerus    Financial     Corp                 Morgan    Stanley
      15,657                                                (35,072)
          Alexander     & Baldwin    Inc  (REIT)             Barclays     Bank
      36,593                                                (58,549)
          Alexander     & Baldwin    Inc  (REIT)             Goldman    Sachs
      19,761                                                (47,229)
          Alexander’s       Inc  (REIT)                 Bank   of  America    Merrill    Lynch
      (2,515)                                                 35,939
          Alexander’s       Inc  (REIT)                 Barclays     Bank
      (4,860)                                                 42,088
          Alexander’s       Inc  (REIT)                 Goldman    Sachs
      (5,334)                                                 76,223
          Alexander’s       Inc  (REIT)
      (1,409)                             HSBC                   23,953
          Alexander’s       Inc  (REIT)                 Morgan    Stanley
      (2,456)                                                 21,269
          Alexandria      Real   Estate    Equities     Inc  (REIT)       Barclays     Bank
       2,156                                                  86
          Alexandria      Real   Estate    Equities     Inc  (REIT)       Goldman    Sachs
       8,501                                                (19,297)
          Alexandria      Real   Estate    Equities     Inc  (REIT)       Morgan    Stanley
       2,825                                                  113
          Alico   Inc                      Barclays     Bank
       4,487                                                (2,109)
          Alico   Inc                      Goldman    Sachs
       5,871                                                (8,373)
          Alico   Inc
       2,069                             HSBC                   (1,572)
          Alico   Inc                      Morgan    Stanley
       1,364                                                 (641)
          Alight    Inc  ’A’                    Goldman    Sachs
     (136,396)                                                 (109,799)
          Alight    Inc  ’A’
      (33,361)                              HSBC                   21,184
          Alight    Inc  ’A’                    Morgan    Stanley
      (6,844)                                                 (2,361)
          Align   Technology      Inc                 Barclays     Bank
       1,118                                                (36,167)
          Align   Technology      Inc                 Goldman    Sachs
        681                                               (29,188)
          Align   Technology      Inc                 Goldman    Sachs
       (246)                                                 (606)
                                 72/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Align   Technology      Inc
       1,692                             HSBC                  (124,430)
          Alignment     Healthcare      Inc               Barclays     Bank
      20,187                                                (85,189)
          Aligos    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       3,141                                                (4,869)
          Aligos    Therapeutics       Inc               Barclays     Bank
       2,933                                                (2,493)
          Aligos    Therapeutics       Inc               Goldman    Sachs
       1,408                                                (2,182)
          Aligos    Therapeutics       Inc
       1,489                             HSBC                   (3,559)
          Aligos    Therapeutics       Inc               Morgan    Stanley
       7,717                                                (6,559)
          Alkami    Technology      Inc                Barclays     Bank
      (12,804)                                                  1,665
          Alkami    Technology      Inc                Goldman    Sachs
      (4,487)                                                 2,647
          Alkami    Technology      Inc                Morgan    Stanley
      (1,539)                                                  200
          Alkermes     Plc                     Barclays     Bank
      (30,769)                                                  3,077
          Alkermes     Plc                     Barclays     Bank
      11,673                                                 (1,167)
          Alkermes     Plc
       3,102                             HSBC                   (21,156)
          Allakos    Inc                     Barclays     Bank
      (1,975)                                                 (4,701)
          Allakos    Inc                     Barclays     Bank
        760                                                2,137
          Allakos    Inc                     Goldman    Sachs
      (4,525)                                                 4,254
          Allakos    Inc                     Goldman    Sachs
        850                                                 919
          Allakos    Inc
      (1,937)                             HSBC                   22,411
          Allakos    Inc                     Morgan    Stanley
        468                                                1,114
          Alleghany     Corp                    Bank   of  America    Merrill    Lynch
        999                                               (33,397)
          Alleghany     Corp                    Barclays     Bank
       1,357                                                (52,285)
          Alleghany     Corp                    Goldman    Sachs
        43                                               (1,437)
          Alleghany     Corp
        580                            HSBC                   (12,789)
          Alleghany     Corp                    Morgan    Stanley
       2,073                                                (73,537)
          Allegheny     Technologies       Inc              Goldman    Sachs
      (11,761)                                                 36,930
          Allegheny     Technologies       Inc              Morgan    Stanley
      (7,312)                                                 13,308
          Allegiant     Travel    Co                 Bank   of  America    Merrill    Lynch
       (304)                                                4,454
          Allegiant     Travel    Co                 Barclays     Bank
      (7,122)                                                 58,801
          Allegiant     Travel    Co                 Goldman    Sachs
      (17,703)                                                 245,606
          Allegiant     Travel    Co
      (8,581)                             HSBC                   126,088
          Allegion     Plc                     Bank   of  America    Merrill    Lynch
       1,067                                                (8,698)
          Allegion     Plc                     Barclays     Bank
       8,283                                                (51,355)
          Allegion     Plc                     Goldman    Sachs
      26,351                                                (201,849)
          Allegion     Plc
       9,503                             HSBC                   (53,309)
          Allegion     Plc                     Morgan    Stanley
      11,044                                                (68,472)
          Allegro    MicroSystems       Inc               Barclays     Bank
      (6,787)                                                  (679)
          Allegro    MicroSystems       Inc               Goldman    Sachs
      (18,957)                                                 25,213
          ALLETE    Inc                      Barclays     Bank
      (28,021)                                                 109,562
          ALLETE    Inc                      Morgan    Stanley
      (41,481)                                                 162,191
          Alliance     Data   Systems    Corp              Barclays     Bank
      (1,313)                                                 6,841
          Alliance     Data   Systems    Corp              Goldman    Sachs
      (7,321)                                                 79,945
          Alliance     Data   Systems    Corp
       (593)                            HSBC                    3,540
          Alliant    Energy    Corp                  Barclays     Bank
      (39,297)                                                 47,156
          Alliant    Energy    Corp                  Goldman    Sachs
      31,478                                                 13,536
          Alliant    Energy    Corp                  Goldman    Sachs
      (16,703)                                                 (7,182)
                                 73/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Alliant    Energy    Corp
      (3,138)                             HSBC                   (3,899)
          Alliant    Energy    Corp                  Morgan    Stanley
       8,202                                                (9,842)
          Alliant    Energy    Corp                  Morgan    Stanley
      (6,485)                                                 7,782
          Allied    Motion    Technologies       Inc            Bank   of  America    Merrill    Lynch
       2,773                                                (4,853)
          Allied    Motion    Technologies       Inc            Barclays     Bank
      11,123                                                 (9,232)
          Allied    Motion    Technologies       Inc            Goldman    Sachs
       2,524                                                (4,417)
          Allied    Motion    Technologies       Inc            Morgan    Stanley
       7,476                                                (6,205)
          Allison    Transmission       Holdings     Inc          Bank   of  America    Merrill    Lynch
        39                                                (32)
          Allison    Transmission       Holdings     Inc          Barclays     Bank
       7,161                                                (14,537)
          Allison    Transmission       Holdings     Inc          Goldman    Sachs
       6,054                                                (5,025)
          Allison    Transmission       Holdings     Inc
       4,993                             HSBC                    2,340
          Allison    Transmission       Holdings     Inc          Morgan    Stanley
       5,203                                                (10,562)
          Allogene     Therapeutics       Inc              Barclays     Bank
      15,559                                                 (5,290)
          Allogene     Therapeutics       Inc              Goldman    Sachs
       2,500                                                (2,075)
          Allogene     Therapeutics       Inc
       1,629                             HSBC                   (2,623)
          Allogene     Therapeutics       Inc              Morgan    Stanley
       6,011                                                (2,044)
          Allovir    Inc                     Barclays     Bank
      (1,479)                                                 2,781
          Allovir    Inc                     Goldman    Sachs
      (1,180)                                                 5,109
          Allscripts      Healthcare      Solutions     Inc         Barclays     Bank
      116,646                                                 (74,070)
          Allscripts      Healthcare      Solutions     Inc         Goldman    Sachs
      47,090                                                  235
          Allscripts      Healthcare      Solutions     Inc
       7,445                             HSBC                   13,587
          Allstate     Corp                     Barclays     Bank
       1,449                                                (3,260)
          Allstate     Corp                     Goldman    Sachs
      18,243                                                (63,974)
          Allstate     Corp
       5,493                             HSBC                   (6,864)
          Ally   Financial     Inc                  Barclays     Bank
      30,232                                                (49,278)
          Ally   Financial     Inc                  Goldman    Sachs
      47,913                                                (122,178)
          Ally   Financial     Inc
      27,980                             HSBC                   (54,281)
          Ally   Financial     Inc                  Morgan    Stanley
      36,148                                                (58,921)
          Alnylam    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
        (20)                                                (225)
          Alnylam    Pharmaceuticals        Inc             Barclays     Bank
      (3,522)                                                 8,699
          Alnylam    Pharmaceuticals        Inc             Goldman    Sachs
      (1,238)                                                (13,903)
          Alnylam    Pharmaceuticals        Inc             Morgan    Stanley
      (3,178)                                                 7,850
          Alpha   & Omega   Semiconductor       Ltd           Barclays     Bank
       7,773                                                20,521
          Alpha   Metallurgical       Resources     Inc
      (1,285)                             HSBC                   16,923
          Alpha   Metallurgical       Resources     Inc          Morgan    Stanley
      (4,035)                                                 9,765
          Alpha   Pro  Tech   Ltd                  Barclays     Bank
      (17,768)                                                 (16,524)
          Alpha   Teknova    Inc
        893                            HSBC                   (1,622)
          Alphabet     Inc  ’A’                   Bank   of  America    Merrill    Lynch
        (62)                                                1,417
          Alphabet     Inc  ’A’                   Barclays     Bank
        812                                               (9,517)
          Alphabet     Inc  ’A’                   Barclays     Bank
       (277)                                                 995
          Alphabet     Inc  ’A’                   Goldman    Sachs
        728                                               (39,836)
          Alphabet     Inc  ’A’                   Goldman    Sachs
        (18)                                                 839
          Alphabet     Inc  ’A’
       (260)                            HSBC                   11,595
          Alphatec     Holdings     Inc                Barclays     Bank
      (16,892)                                                  8,784
          Alphatec     Holdings     Inc                Goldman    Sachs
      (35,900)                                                 32,310
                                 74/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Alpine    Immune    Sciences     Inc              Bank   of  America    Merrill    Lynch
      (7,563)                                                 22,160
          Alpine    Immune    Sciences     Inc              Barclays     Bank
      (7,503)                                                 14,556
          Alta   Equipment     Group   Inc               Barclays     Bank
       2,098                                                (4,469)
          Altair    Engineering      Inc  ’A’              Barclays     Bank
      13,757                                                (29,578)
          Altair    Engineering      Inc  ’A’              Goldman    Sachs
       6,362                                                (13,740)
          Altair    Engineering      Inc  ’A’
       1,648                             HSBC                   (4,454)
          Alteryx    Inc  ’A’                   Bank   of  America    Merrill    Lynch
        483                                               (2,246)
          Alteryx    Inc  ’A’                   Barclays     Bank
       5,018                                                21,375
          Alteryx    Inc  ’A’                   Goldman    Sachs
      21,081                                                (62,101)
          Alteryx    Inc  ’A’
        744                            HSBC                   (1,406)
          Alteryx    Inc  ’A’                   Morgan    Stanley
       5,068                                                19,815
          Altice    USA  Inc  ’A’                  Barclays     Bank
      117,423                                                (117,423)
          Altice    USA  Inc  ’A’
      35,253                             HSBC                   (56,405)
          Altice    USA  Inc  ’A’                  Morgan    Stanley
      17,476                                                (17,476)
          Altimmune     Inc                    Bank   of  America    Merrill    Lynch
      (1,002)                                                  591
          Altimmune     Inc                    Barclays     Bank
      (27,561)                                                 (10,198)
          Altimmune     Inc                    Goldman    Sachs
      (5,402)                                                 3,187
          Altisource      Portfolio     Solutions     SA          Goldman    Sachs
      16,508                                                (48,534)
          Alto   Ingredients      Inc                 Goldman    Sachs
      (6,427)                                                 1,221
          Altra   Industrial      Motion    Corp             Barclays     Bank
      15,311                                                (78,545)
          Altra   Industrial      Motion    Corp             Goldman    Sachs
       5,018                                                (26,294)
          Altra   Industrial      Motion    Corp
       2,446                             HSBC                   (12,670)
          Altra   Industrial      Motion    Corp             Morgan    Stanley
        853                                               (4,376)
          Altria    Group   Inc                   Bank   of  America    Merrill    Lynch
      (12,298)                                                 30,130
          Altria    Group   Inc                   Barclays     Bank
      (34,561)                                                 45,857
          Altria    Group   Inc                   Goldman    Sachs
      (42,046)                                                 103,013
          Altria    Group   Inc
      (43,887)                              HSBC                   85,491
          Altria    Group   Inc                   Morgan    Stanley
      (19,719)                                                 24,451
          Altus   Midstream     Co  ’A’                Barclays     Bank
        638                                               (2,826)
          Altus   Midstream     Co  ’A’                Goldman    Sachs
        803                                               (3,525)
          ALX  Oncology     Holdings     Inc              Barclays     Bank
      (3,039)                                                 11,913
          ALX  Oncology     Holdings     Inc              Goldman    Sachs
      (1,564)                                                 21,270
          ALX  Oncology     Holdings     Inc
       (426)                            HSBC                    8,235
          ALX  Oncology     Holdings     Inc              Morgan    Stanley
       (587)                                                2,301
          Alzamend     Neuro   Inc                  Barclays     Bank
      (5,806)                                                 (1,684)
          Amalgamated      Financial     Corp              Bank   of  America    Merrill    Lynch
      (6,644)                                                 10,165
          Amalgamated      Financial     Corp              Barclays     Bank
      (36,556)                                                 13,526
          Amalgamated      Financial     Corp              Goldman    Sachs
      (8,649)                                                 13,233
          Amalgamated      Financial     Corp
      (2,075)                             HSBC                    5,188
          Amalgamated      Financial     Corp              Morgan    Stanley
      (25,845)                                                  9,563
          A-Mark    Precious     Metals    Inc              Barclays     Bank
       (525)                                                 335
          A-Mark    Precious     Metals    Inc              Goldman    Sachs
      (3,503)                                                 (7,652)
          A-Mark    Precious     Metals    Inc
       (719)                            HSBC                    (829)
          Amazon.com      Inc                    Barclays     Bank
        133                                                 319
          Amazon.com      Inc                    Morgan    Stanley
        97                                                210
                                 75/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Ambac   Financial     Group   Inc              Barclays     Bank
      (29,040)                                                 45,012
          Ambac   Financial     Group   Inc
      (7,286)                             HSBC                   17,632
          Ambac   Financial     Group   Inc              Morgan    Stanley
      (45,616)                                                 70,705
          Ambarella     Inc                    Bank   of  America    Merrill    Lynch
       1,449                                                (9,679)
          Ambarella     Inc                    Barclays     Bank
       5,201                                                11,703
          Ambarella     Inc                    Goldman    Sachs
       4,150                                                (27,722)
          Ambarella     Inc
       1,541                             HSBC                   (22,404)
          Ambarella     Inc                    Morgan    Stanley
       1,995                                                 4,489
          AMC  Entertainment       Holdings     Inc  ’A’          Barclays     Bank
      (2,530)                                                 14,244
          AMC  Entertainment       Holdings     Inc  ’A’
      (18,441)                              HSBC                   155,818
          AMC  Entertainment       Holdings     Inc  ’A’          Morgan    Stanley
      (2,124)                                                 6,868
          AMC  Networks     Inc  ’A’                 Barclays     Bank
       5,276                                                (29,124)
          AMC  Networks     Inc  ’A’                 Goldman    Sachs
       1,178                                                (5,382)
          AMC  Networks     Inc  ’A’
       6,620                             HSBC                   (53,867)
          AMC  Networks     Inc  ’A’                 Morgan    Stanley
       1,671                                                (7,498)
          Amcor   Plc                      Bank   of  America    Merrill    Lynch
      85,384                                                (77,699)
          Amcor   Plc                      Barclays     Bank
      26,505                                                (12,722)
          Amcor   Plc                      Goldman    Sachs
      109,058                                                 (99,243)
          Amcor   Plc
       4,612                             HSBC                   (3,321)
          Amcor   Plc                      Morgan    Stanley
       9,029                                                (4,334)
          Amdocs    Ltd                      Bank   of  America    Merrill    Lynch
       5,345                                                (7,024)
          Amdocs    Ltd                      Barclays     Bank
      (19,551)                                                 23,266
          Amdocs    Ltd                      Barclays     Bank
      10,136                                                (13,399)
          Amdocs    Ltd                      Goldman    Sachs
      (7,816)                                                 24,386
          Amdocs    Ltd                      Goldman    Sachs
      13,539                                                (36,762)
          Amdocs    Ltd
      (5,623)                             HSBC                   30,645
          Amdocs    Ltd
      19,674                             HSBC                   (83,664)
          Amdocs    Ltd                      Morgan    Stanley
      (6,178)                                                 7,352
          Amdocs    Ltd                      Morgan    Stanley
       3,125                                                (3,719)
          Amedisys     Inc
        872                            HSBC                   (33,058)
          Amerant    Bancorp    Inc                 Barclays     Bank
      (22,462)                                                 81,312
          Amerant    Bancorp    Inc                 Goldman    Sachs
      (17,008)                                                 36,243
          Amerant    Bancorp    Inc
      (5,405)                             HSBC                   11,133
          Amerant    Bancorp    Inc                 Morgan    Stanley
      (5,723)                                                 20,717
                                    Bank   of  America    Merrill    Lynch
       (209)   AMERCO                                             6,594
                                    Barclays     Bank
      (2,947)    AMERCO                                             63,125
                                    Goldman    Sachs
      (2,542)    AMERCO                                             75,490
      (3,269)    AMERCO                         HSBC                   130,638
                                    Morgan    Stanley
        (98)   AMERCO                                             2,099
          Ameren    Corp                      Bank   of  America    Merrill    Lynch
      (5,244)                                                 2,960
          Ameren    Corp                      Barclays     Bank
      (10,929)                                                 21,371
          Ameren    Corp                      Goldman    Sachs
       7,444                                                (13,176)
          Ameren    Corp                      Goldman    Sachs
      (11,092)                                                 18,347
          Ameren    Corp                      Morgan    Stanley
      52,060                                                (117,656)
          Ameresco     Inc  ’A’                   Barclays     Bank
      (1,091)                                                 3,186
                                 76/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Ameresco     Inc  ’A’                   Goldman    Sachs
       (523)                                                1,632
          Ameresco     Inc  ’A’                   Goldman    Sachs
       3,361                                                (10,486)
          Ameresco     Inc  ’A’
      (1,497)                             HSBC                    5,926
          Ameresco     Inc  ’A’
        833                            HSBC                   (4,240)
          American     Airlines     Group   Inc             Bank   of  America    Merrill    Lynch
      (11,196)                                                 23,834
          American     Airlines     Group   Inc             Barclays     Bank
      (34,257)                                                 80,162
          American     Airlines     Group   Inc             Goldman    Sachs
      (20,852)                                                 49,705
          American     Airlines     Group   Inc
      (7,449)                             HSBC                    2,203
          American     Airlines     Group   Inc             Morgan    Stanley
      (1,892)                                                  821
          American     Assets    Trust   Inc  (REIT)            Bank   of  America    Merrill    Lynch
       2,969                                                (12,737)
          American     Assets    Trust   Inc  (REIT)            Barclays     Bank
       3,855                                                (12,182)
          American     Assets    Trust   Inc  (REIT)            Goldman    Sachs
       5,114                                                (21,939)
          American     Assets    Trust   Inc  (REIT)
      19,055                             HSBC                   (84,795)
          American     Assets    Trust   Inc  (REIT)            Morgan    Stanley
      39,834                                                (125,875)
          American     Axle   & Manufacturing       Holdings     Inc
      (21,346)                              HSBC                   15,689
          American     Axle   & Manufacturing       Holdings     Inc     Morgan    Stanley
      (24,821)                                                 18,740
          American     Campus    Communities      Inc  (REIT)         Barclays     Bank
      18,901                                                (11,719)
          American     Campus    Communities      Inc  (REIT)         Barclays     Bank
      (11,368)                                                  7,048
          American     Campus    Communities      Inc  (REIT)         Goldman    Sachs
      10,108                                                (24,765)
          American     Campus    Communities      Inc  (REIT)
       6,391                             HSBC                   (14,571)
          American     Campus    Communities      Inc  (REIT)         Morgan    Stanley
       8,546                                                (5,299)
          American     Eagle   Outfitters      Inc            Bank   of  America    Merrill    Lynch
       2,480                                                (2,579)
          American     Eagle   Outfitters      Inc            Barclays     Bank
      96,479                                                (131,527)
          American     Eagle   Outfitters      Inc            Goldman    Sachs
      43,073                                                (45,392)
          American     Eagle   Outfitters      Inc
      34,787                             HSBC                   (9,446)
          American     Eagle   Outfitters      Inc            Morgan    Stanley
       5,275                                                (7,016)
          American     Electric     Power   Co  Inc            Barclays     Bank
      (16,005)                                                 29,129
          American     Electric     Power   Co  Inc            Goldman    Sachs
      (3,105)                                                 1,242
          American     Electric     Power   Co  Inc
      (15,651)                              HSBC                   22,224
          American     Electric     Power   Co  Inc            Morgan    Stanley
      (16,511)                                                 30,050
          American     Equity    Investment      Life   Holding    Co     Morgan    Stanley
      (4,637)                                                 16,786
          American     Express    Co                 Barclays     Bank
      11,419                                                (187,728)
          American     Express    Co                 Goldman    Sachs
      18,924                                                (542,551)
          American     Express    Co                 Morgan    Stanley
        193                                                (688)
          American     Finance    Trust   Inc  (REIT)            Barclays     Bank
      131,041                                                 (61,589)
          American     Finance    Trust   Inc  (REIT)            Goldman    Sachs
      66,039                                                (37,642)
          American     Finance    Trust   Inc  (REIT)            Morgan    Stanley
      24,774                                                (11,644)
          American     Financial     Group   Inc             Barclays     Bank
      (1,661)                                                 8,322
          American     Financial     Group   Inc
      (7,263)                             HSBC                   59,339
          American     Financial     Group   Inc             Morgan    Stanley
      (8,378)                                                 43,840
          American     Homes   4 Rent   ’A’   (REIT)           Barclays     Bank
      109,118                                                 86,203
          American     Homes   4 Rent   ’A’   (REIT)           Goldman    Sachs
      60,735                                                 34,012
          American     Homes   4 Rent   ’A’   (REIT)
      62,460                             HSBC                   54,965
          American     Homes   4 Rent   ’A’   (REIT)           Morgan    Stanley
      56,524                                                 44,654
          American     National     Bankshares      Inc           Goldman    Sachs
       6,111                                                (14,300)
                                 77/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          American     National     Group   Inc             Bank   of  America    Merrill    Lynch
      (4,514)                                                 1,174
          American     National     Group   Inc             Barclays     Bank
      (7,557)                                                 7,406
          American     National     Group   Inc             Goldman    Sachs
      (4,815)                                                 1,600
          American     National     Group   Inc             Morgan    Stanley
      (4,658)                                                 4,565
          American     Outdoor    Brands    Inc             Barclays     Bank
      (6,099)                                                 8,234
          American     Public    Education     Inc            Barclays     Bank
      (5,034)                                                 16,240
          American     Public    Education     Inc            Goldman    Sachs
      (20,108)                                                 112,895
          American     Public    Education     Inc
      (3,519)                             HSBC                   16,947
          American     Realty    Investors     Inc            Barclays     Bank
      (2,026)                                                   81
          American     Software     Inc  ’A’              Barclays     Bank
      (52,283)                                                 100,383
          American     Software     Inc  ’A’              Goldman    Sachs
      (38,319)                                                 311,150
          American     States    Water   Co              Barclays     Bank
      (4,996)                                                 6,045
          American     States    Water   Co              Goldman    Sachs
      (13,818)                                                 (20,310)
          American     States    Water   Co
      (15,677)                              HSBC                   (21,219)
          American     Superconductor        Corp             Morgan    Stanley
      (9,544)                                                 6,204
          American     Vanguard     Corp                Goldman    Sachs
       6,355                                                (14,299)
          American     Well   Corp   ’A’                Barclays     Bank
      31,347                                                 (2,978)
          American     Well   Corp   ’A’                Goldman    Sachs
      21,294                                                (38,223)
          American     Well   Corp   ’A’
       4,519                             HSBC                   (9,874)
          American     Well   Corp   ’A’                Morgan    Stanley
       6,994                                                 (664)
          American     Woodmark     Corp                Barclays     Bank
      (2,492)                                                 21,481
          American     Woodmark     Corp                Goldman    Sachs
      (12,337)                                                 106,893
          America’s      Car-   Mart   Inc               Barclays     Bank
      (4,295)                                                 40,502
          America’s      Car-   Mart   Inc               Goldman    Sachs
       (419)                                                11,187
          America’s      Car-   Mart   Inc
       (158)                            HSBC                    4,064
          America’s      Car-   Mart   Inc               Morgan    Stanley
      (1,355)                                                 12,778
          Americold     Realty    Trust   (REIT)              Barclays     Bank
      (79,941)                                                 (7,098)
          Americold     Realty    Trust   (REIT)              Goldman    Sachs
      (72,790)                                                 (84,437)
          Americold     Realty    Trust   (REIT)
      (6,322)                             HSBC                   (19,661)
          Americold     Realty    Trust   (REIT)              Morgan    Stanley
      (17,132)                                                 (1,371)
          Ameriprise      Financial     Inc               Barclays     Bank
      (1,546)                                                 18,150
          Ameriprise      Financial     Inc               Goldman    Sachs
      (3,607)                                                 65,323
          Ameriprise      Financial     Inc
      (2,756)                             HSBC                   47,844
          AMERISAFE     Inc                    Barclays     Bank
      17,902                                                (50,305)
          AMERISAFE     Inc                    Goldman    Sachs
       6,111                                                (20,289)
          AmerisourceBergen         Corp                Bank   of  America    Merrill    Lynch
       7,260                                                (47,045)
          AmerisourceBergen         Corp                Barclays     Bank
       4,172                                                (13,267)
          AmerisourceBergen         Corp                Goldman    Sachs
      15,744                                                (102,021)
          AmerisourceBergen         Corp
        274                            HSBC                   (2,203)
          AmerisourceBergen         Corp                Morgan    Stanley
       8,403                                                (26,722)
          Ames   National     Corp                  Bank   of  America    Merrill    Lynch
      (4,741)                                                 1,233
          Ames   National     Corp                  Barclays     Bank
      (7,994)                                                 1,279
          Ames   National     Corp                  Goldman    Sachs
      (16,143)                                                  4,197
          Ames   National     Corp
       (635)                            HSBC                     32
          Ames   National     Corp                  Morgan    Stanley
      (4,150)                                                  664
                                 78/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          AMETEK    Inc                      Bank   of  America    Merrill    Lynch
        512                                               (1,955)
          AMETEK    Inc                      Barclays     Bank
      17,526                                                (53,980)
          AMETEK    Inc                      Goldman    Sachs
      21,829                                                (25,977)
          AMETEK    Inc
      30,783                             HSBC                   (14,468)
          AMETEK    Inc                      Morgan    Stanley
      32,834                                                (102,052)
          Amgen   Inc                      Bank   of  America    Merrill    Lynch
       1,223                                                (5,589)
          Amgen   Inc                      Goldman    Sachs
       2,811                                                (5,150)
          Amgen   Inc
       4,422                             HSBC                   (24,752)
          Amgen   Inc                      Morgan    Stanley
       3,951                                                  395
          Amicus    Therapeutics       Inc               Barclays     Bank
      (8,263)                                                 2,314
          Amicus    Therapeutics       Inc
      (8,985)                             HSBC                    8,715
          Amicus    Therapeutics       Inc               Morgan    Stanley
      (7,509)                                                 2,103
          Amkor   Technology      Inc                 Barclays     Bank
      (31,484)                                                 21,724
          Amkor   Technology      Inc                 Goldman    Sachs
       1,730                                                (1,505)
          Amkor   Technology      Inc                 Goldman    Sachs
      (15,101)                                                 13,138
          AMMO   Inc                       Bank   of  America    Merrill    Lynch
      (29,569)                                                 31,935
          AMMO   Inc                       Barclays     Bank
      (16,054)                                                 (2,408)
          AMMO   Inc                       Morgan    Stanley
      (3,881)                                                  (582)
          AMN  Healthcare      Services     Inc             Barclays     Bank
      (2,984)                                                 6,825
          AMN  Healthcare      Services     Inc             Goldman    Sachs
      (3,418)                                                (16,560)
          AMN  Healthcare      Services     Inc
      (4,069)                             HSBC                   (30,790)
          Amneal    Pharmaceuticals        Inc              Barclays     Bank
      29,594                                                 (9,618)
          Amneal    Pharmaceuticals        Inc              Goldman    Sachs
      23,118                                                 (7,920)
          Amneal    Pharmaceuticals        Inc
      35,490                             HSBC                   (8,925)
          Amphastar     Pharmaceuticals        Inc            Barclays     Bank
      21,180                                                (29,440)
          Amphastar     Pharmaceuticals        Inc            Goldman    Sachs
      20,615                                                (30,098)
          Amphastar     Pharmaceuticals        Inc            Morgan    Stanley
      56,487                                                (78,517)
          Amphenol     Corp   ’A’                  Bank   of  America    Merrill    Lynch
      (13,853)                                                 38,788
          Amphenol     Corp   ’A’                  Barclays     Bank
      (96,370)                                                 202,377
          Amphenol     Corp   ’A’                  Goldman    Sachs
      (49,268)                                                 137,950
          Amphenol     Corp   ’A’
      (2,418)                             HSBC                   (1,233)
          Amphenol     Corp   ’A’                  Morgan    Stanley
      (64,340)                                                 135,114
          Ampio   Pharmaceuticals        Inc              Barclays     Bank
      (10,021)                                                   200
          Amplitude     Inc  ’A’                  Barclays     Bank
       1,384                                                 4,719
          Amplitude     Inc  ’A’                  Barclays     Bank
       (681)                                                (2,125)
          Amplitude     Inc  ’A’                  Goldman    Sachs
       3,346                                                 9,351
          Amplitude     Inc  ’A’                  Goldman    Sachs
      (2,072)                                                 (4,346)
          Amplitude     Inc  ’A’
       2,518                             HSBC                    5,460
          Amplitude     Inc  ’A’                  Morgan    Stanley
        851                                                2,902
          Amplitude     Inc  ’A’                  Morgan    Stanley
      (4,199)                                                (13,411)
          Amyris    Inc                      Bank   of  America    Merrill    Lynch
       2,027                                                (2,311)
          Amyris    Inc                      Barclays     Bank
      25,791                                                 (2,966)
          Amyris    Inc                      Barclays     Bank
      (12,758)                                                   282
          Amyris    Inc                      Goldman    Sachs
      19,355                                                (22,065)
          Amyris    Inc                      Goldman    Sachs
      (43,024)                                                 45,060
                                 79/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Amyris    Inc
      29,932                             HSBC                  (187,075)
          Amyris    Inc                      Morgan    Stanley
       4,650                                                 (535)
          Analog    Devices    Inc                  Barclays     Bank
      23,550                                                (32,970)
          Analog    Devices    Inc                  Goldman    Sachs
       9,970                                                (5,089)
          Analog    Devices    Inc
       1,538                             HSBC                    3,100
          Anaplan    Inc                     Barclays     Bank
       8,792                                                (27,754)
          Anaplan    Inc                     Goldman    Sachs
        980                                               (13,975)
          Anaplan    Inc
      14,474                             HSBC                  (249,419)
          Anaplan    Inc                     Morgan    Stanley
       3,837                                                (34,725)
          AnaptysBio      Inc                    Barclays     Bank
       3,076                                                 1,600
          Anavex    Life   Sciences     Corp               Goldman    Sachs
      (6,340)                                                 14,011
          Anavex    Life   Sciences     Corp               Morgan    Stanley
       (676)                                                  68
          Andersons     Inc                    Barclays     Bank
      18,760                                                (43,148)
          Andersons     Inc                    Goldman    Sachs
      10,386                                                (26,484)
          Andersons     Inc
       3,698                             HSBC                   (10,909)
          Andersons     Inc                    Morgan    Stanley
      13,879                                                (31,922)
          Angi   Inc                       Bank   of  America    Merrill    Lynch
      (21,928)                                                 30,041
          Angi   Inc                       Barclays     Bank
      (18,590)                                                 (4,462)
          Angi   Inc                       Goldman    Sachs
      (19,520)                                                 26,742
          Angi   Inc                       Morgan    Stanley
      (9,337)                                                 (2,241)
          AngioDynamics       Inc                  Barclays     Bank
      (3,714)                                                 8,059
          AngioDynamics       Inc                  Goldman    Sachs
       (766)                                                2,175
          AngioDynamics       Inc
      (1,799)                             HSBC                    7,736
          Angion    Biomedica     Corp                 Bank   of  America    Merrill    Lynch
       8,900                                                (3,827)
          Angion    Biomedica     Corp                 Barclays     Bank
       3,617                                                 (977)
          Angion    Biomedica     Corp                 Morgan    Stanley
       2,845                                                 (768)
          ANI  Pharmaceuticals        Inc               Barclays     Bank
      (9,164)                                                 28,225
          ANI  Pharmaceuticals        Inc               Goldman    Sachs
      (12,916)                                                 45,852
          ANI  Pharmaceuticals        Inc               Morgan    Stanley
       (854)                                                2,630
          Anika   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
      (4,762)                                                  (667)
          Anika   Therapeutics       Inc                Barclays     Bank
      (9,659)                                                 6,278
          Anika   Therapeutics       Inc                Goldman    Sachs
      (2,729)                                                  (382)
          Anika   Therapeutics       Inc
       (494)                            HSBC                    1,260
          Annaly    Capital    Management      Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (36,418)                                                  7,830
          Annaly    Capital    Management      Inc  (REIT)          Barclays     Bank
     (175,459)                                                  9,651
          Annaly    Capital    Management      Inc  (REIT)          Goldman    Sachs
      (95,520)                                                 20,536
          Annaly    Capital    Management      Inc  (REIT)
     (183,394)                               HSBC                   56,230
          Annexon    Inc                     Goldman    Sachs
      (2,981)                                                 1,312
          Annovis    Bio  Inc                   Morgan    Stanley
       1,144                                                 (927)
          ANSYS   Inc                      Bank   of  America    Merrill    Lynch
       (181)                                                (3,023)
          ANSYS   Inc                      Barclays     Bank
      (1,987)                                                 (6,478)
          ANSYS   Inc                      Goldman    Sachs
      (2,192)                                                (13,481)
          ANSYS   Inc
       (373)                            HSBC                    2,115
          ANSYS   Inc                      Morgan    Stanley
      (2,818)                                                (10,145)
          Antares    Pharma    Inc                  Barclays     Bank
      61,097                                                (11,608)
                                 80/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Antares    Pharma    Inc                  Goldman    Sachs
      56,032                                                (20,732)
          Antares    Pharma    Inc
       7,146                             HSBC                   (4,359)
          Antares    Pharma    Inc                  Morgan    Stanley
      11,200                                                 (2,128)
          Anterix    Inc                     Bank   of  America    Merrill    Lynch
      (5,985)                                                 7,362
          Anterix    Inc                     Barclays     Bank
      (2,211)                                                 3,869
          Anterix    Inc                     Goldman    Sachs
      (6,485)                                                 7,977
          Anterix    Inc
      (2,723)                             HSBC                    6,998
          Anterix    Inc                     Morgan    Stanley
      (6,466)                                                 11,316
          Antero    Midstream     Corp                 Bank   of  America    Merrill    Lynch
      (2,936)                                                 1,908
          Antero    Midstream     Corp                 Barclays     Bank
      31,581                                                 (6,948)
          Antero    Midstream     Corp                 Barclays     Bank
      (52,649)                                                 11,583
          Antero    Midstream     Corp
      46,890                             HSBC                   (46,890)
          Antero    Midstream     Corp
      (8,827)                             HSBC                    7,284
          Antero    Midstream     Corp                 Morgan    Stanley
      (12,132)                                                  2,669
          Antero    Resources     Corp                 Barclays     Bank
      (17,414)                                                  1,567
          Antero    Resources     Corp                 Barclays     Bank
      14,278                                                 (1,285)
          Antero    Resources     Corp                 Goldman    Sachs
       9,331                                                (15,863)
          Antero    Resources     Corp
       9,836                             HSBC                   (27,344)
          Antero    Resources     Corp                 Morgan    Stanley
      20,591                                                 (1,853)
          Anthem    Inc                      Bank   of  America    Merrill    Lynch
        190                                               (4,934)
          Anthem    Inc                      Goldman    Sachs
        53                                               (1,059)
          Anthem    Inc
       4,106                             HSBC                   (74,606)
          Anthem    Inc                      Morgan    Stanley
       2,045                                                (22,454)
          Aon  Plc  ’A’                     Bank   of  America    Merrill    Lynch
       (424)                                                 839
          Aon  Plc  ’A’                     Barclays     Bank
      (2,225)                                                 7,877
          APA  Corp                       Barclays     Bank
      (55,316)                                                 23,786
          APA  Corp                       Goldman    Sachs
      (27,358)                                                 96,027
          APA  Corp
      (15,271)                              HSBC                   69,636
          Apartment     Income    Corp   (REIT)              Bank   of  America    Merrill    Lynch
      (16,753)                                                 39,905
          Apartment     Income    Corp   (REIT)              Barclays     Bank
      (35,787)                                                  2,863
          Apartment     Income    Corp   (REIT)              Goldman    Sachs
      (1,517)                                                 3,823
          Apartment     Income    Corp   (REIT)
      (14,129)                              HSBC                   17,998
          Apartment     Income    Corp   (REIT)              Morgan    Stanley
      (14,384)                                                  1,151
          Apartment     Investment      and  Management      Co  ’A’
                                    Barclays     Bank
      15,584                                                 (4,675)
          (REIT)
          Apartment     Investment      and  Management      Co  ’A’
                                    Goldman    Sachs
      13,781                                                 (7,993)
          (REIT)
          Apartment     Investment      and  Management      Co  ’A’
      17,905                             HSBC                   (5,531)
          (REIT)
          Apartment     Investment      and  Management      Co  ’A’
                                    Morgan    Stanley
       5,146                                                (2,375)
          (REIT)
          Apellis    Pharmaceuticals        Inc             Barclays     Bank
        621                                                 (79)
          Apellis    Pharmaceuticals        Inc             Goldman    Sachs
        717                                                (785)
          Apellis    Pharmaceuticals        Inc
       3,880                             HSBC                   36,899
          Apellis    Pharmaceuticals        Inc             Morgan    Stanley
       1,883                                                  132
          Apergy    Corp                      Barclays     Bank
      54,053                                                (59,999)
          Apergy    Corp                      Goldman    Sachs
      14,784                                                (54,553)
                                 81/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Apergy    Corp
      15,879                             HSBC                   (90,949)
          Apergy    Corp                      Morgan    Stanley
       1,303                                                (1,446)
          Apergy    Corp                      Morgan    Stanley
      (3,116)                                                 3,459
          API  Group   Corp                    Bank   of  America    Merrill    Lynch
      (2,059)                                                 2,677
          API  Group   Corp                    Barclays     Bank
      (21,045)                                                 27,148
          API  Group   Corp                    Goldman    Sachs
      (63,069)                                                 81,990
          API  Group   Corp                    Morgan    Stanley
      (23,749)                                                 30,636
          Apogee    Enterprises      Inc                Barclays     Bank
      (9,969)                                                 31,402
          Apogee    Enterprises      Inc                Goldman    Sachs
      (12,446)                                                 27,381
          Apogee    Enterprises      Inc
      (6,222)                             HSBC                   16,115
          Apollo    Commercial      Real   Estate    Finance    Inc  (REIT)    Barclays     Bank
      (23,350)                                                  6,655
          Apollo    Commercial      Real   Estate    Finance    Inc  (REIT)    Goldman    Sachs
      (75,687)                                                 82,120
          Apollo    Commercial      Real   Estate    Finance    Inc  (REIT)
      (16,216)                              HSBC                   28,459
          Apollo    Commercial      Real   Estate    Finance    Inc  (REIT)    Morgan    Stanley
      (25,797)                                                  7,352
          Apollo    Global    Management      Inc             Bank   of  America    Merrill    Lynch
       7,849                                                (3,588)
          Apollo    Global    Management      Inc             Barclays     Bank
      10,290                                                (23,867)
          Apollo    Global    Management      Inc
       1,787                             HSBC                   (1,833)
          Apollo    Global    Management      Inc             Morgan    Stanley
        340                                                (945)
          Apollo    Medical    Holdings     Inc             Barclays     Bank
      (2,392)                                                 26,551
          Apollo    Medical    Holdings     Inc             Goldman    Sachs
      (4,805)                                                123,585
          Appfolio     Inc  ’A’                   Bank   of  America    Merrill    Lynch
        219                                               (1,710)
          Appfolio     Inc  ’A’                   Barclays     Bank
       1,421                                                (6,183)
          Appfolio     Inc  ’A’                   Goldman    Sachs
       4,039                                                (28,629)
          Appfolio     Inc  ’A’
       1,323                             HSBC                   (11,250)
          Appfolio     Inc  ’A’                   Morgan    Stanley
        449                                               (2,181)
          AppHarvest      Inc                    Barclays     Bank
      (5,561)                                                 3,003
          Appian    Corp                      Bank   of  America    Merrill    Lynch
       1,011                                                (12,172)
          Appian    Corp                      Barclays     Bank
       3,989                                                 7,619
          Appian    Corp                      Goldman    Sachs
        926                                               (7,429)
          Appian    Corp
       2,011                             HSBC                   (25,734)
          Appian    Corp                      Morgan    Stanley
        747                                                1,427
          Apple   Hospitality      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (53,671)                                                 44,547
          Apple   Hospitality      Inc  (REIT)              Barclays     Bank
     (149,948)                                                  71,975
          Apple   Hospitality      Inc  (REIT)              Goldman    Sachs
      (93,348)                                                 77,479
          Apple   Hospitality      Inc  (REIT)
      (3,664)                             HSBC                    3,591
          Apple   Hospitality      Inc  (REIT)              Morgan    Stanley
     (134,034)                                                  64,337
          Apple   Inc                      Bank   of  America    Merrill    Lynch
      (1,917)                                                 (2,516)
          Apple   Inc                      Barclays     Bank
       4,442                                                 5,108
          Apple   Inc                      Barclays     Bank
      (1,624)                                                 (8,043)
          Apple   Inc                      Goldman    Sachs
      (8,254)                                                (12,483)
          Apple   Inc                      Morgan    Stanley
        305                                                 351
          Applied    Genetic    Technologies       Corp           Bank   of  America    Merrill    Lynch
      15,079                                                 (2,714)
          Applied    Genetic    Technologies       Corp           Goldman    Sachs
       4,641                                                 (835)
                                 82/350




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                                                    （米ドル）
          米国（続き）
          Applied    Genetic    Technologies       Corp
       1,791                             HSBC                    (860)
          Applied    Industrial      Technologies       Inc         Bank   of  America    Merrill    Lynch
       1,149                                                (9,112)
          Applied    Industrial      Technologies       Inc         Barclays     Bank
       9,275                                                (81,806)
          Applied    Industrial      Technologies       Inc         Goldman    Sachs
      14,320                                                (113,558)
          Applied    Industrial      Technologies       Inc
      13,766                             HSBC                   (90,167)
          Applied    Materials     Inc                Bank   of  America    Merrill    Lynch
       7,154                                                (31,406)
          Applied    Materials     Inc                Barclays     Bank
        871                                                3,771
          Applied    Materials     Inc                Barclays     Bank
      (21,151)                                                (102,582)
          Applied    Materials     Inc                Goldman    Sachs
       7,339                                                (32,218)
          Applied    Materials     Inc                Goldman    Sachs
      (3,305)                                                (10,821)
          Applied    Materials     Inc
      (1,177)                             HSBC                   (3,516)
          Applied    Molecular     Transport     Inc           Bank   of  America    Merrill    Lynch
       3,068                                                (19,451)
          Applied    Molecular     Transport     Inc           Barclays     Bank
       7,014                                                (18,096)
          Applied    Molecular     Transport     Inc           Goldman    Sachs
       1,175                                                (7,450)
          Applied    Molecular     Transport     Inc
       1,757                             HSBC                   (13,845)
          Applied    Molecular     Transport     Inc           Morgan    Stanley
       3,544                                                (9,144)
          Applied    Optoelectronics        Inc             Bank   of  America    Merrill    Lynch
       2,838                                                 (199)
          Applied    Optoelectronics        Inc             Barclays     Bank
      43,211                                                 (1,296)
          Applied    Optoelectronics        Inc             Goldman    Sachs
      29,363                                                 (2,055)
          Applied    Optoelectronics        Inc
      22,264                             HSBC                    2,672
          Applied    Optoelectronics        Inc             Morgan    Stanley
      26,132                                                  (784)
          Applied    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       4,034                                                (13,716)
          Applied    Therapeutics       Inc               Goldman    Sachs
       5,010                                                (9,531)
          Applied    Therapeutics       Inc
       7,069                             HSBC                   (31,316)
          Applied    Therapeutics       Inc               Morgan    Stanley
       1,713                                                 (103)
          AppLovin     Corp   ’A’                  Barclays     Bank
      (3,899)                                                 17,507
          AppLovin     Corp   ’A’                  Goldman    Sachs
       (968)                                                9,947
          AppLovin     Corp   ’A’
      (2,939)                             HSBC                   25,363
          AppLovin     Corp   ’A’                  Morgan    Stanley
      (1,040)                                                 4,670
          Aprea   Therapeutics       Inc                Goldman    Sachs
       8,912                                                (7,130)
          Apria   Inc                      Bank   of  America    Merrill    Lynch
      (2,410)                                                 4,579
          Apria   Inc                      Barclays     Bank
      (5,524)                                                 9,280
          Apria   Inc                      Goldman    Sachs
      (9,321)                                                 17,710
          Apria   Inc
      (3,208)                             HSBC                   24,220
          Apria   Inc                      Morgan    Stanley
       (555)                                                 932
          AptarGroup      Inc                    Bank   of  America    Merrill    Lynch
       2,102                                                (16,795)
          AptarGroup      Inc                    Barclays     Bank
       6,173                                                (27,593)
          AptarGroup      Inc                    Goldman    Sachs
      (1,338)                                                 10,691
          AptarGroup      Inc
       5,644                             HSBC                   (35,614)
          AptarGroup      Inc                    Morgan    Stanley
       9,110                                                (40,722)
          Aptinyx    Inc                     Goldman    Sachs
      14,633                                                   －
          Aptinyx    Inc
      40,945                             HSBC                    (409)
          Aptinyx    Inc                     Morgan    Stanley
      61,021                                                  610
          Aptiv   Plc                      Barclays     Bank
      (2,699)                                                 33,090
          Aptiv   Plc                      Goldman    Sachs
      (7,399)                                                 61,608
                                 83/350



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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          米国（続き）
          Aptiv   Plc
       (316)                            HSBC                    3,157
          Aptiv   Plc                      Morgan    Stanley
       (761)                                                 258
          Apyx   Medical    Corp                   Barclays     Bank
      (6,122)                                                 27,794
          Apyx   Medical    Corp                   Goldman    Sachs
      (8,089)                                                 27,826
          Aqua   Metals    Inc                   Bank   of  America    Merrill    Lynch
      (6,394)                                                 3,069
          Aqua   Metals    Inc                   Morgan    Stanley
      (63,743)                                                  4,462
          AquaBounty      Technologies       Inc             Barclays     Bank
      (17,538)                                                  1,228
          Aquestive     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       3,259                                                  65
          Aquestive     Therapeutics       Inc              Barclays     Bank
      24,829                                                 2,483
          Aquestive     Therapeutics       Inc              Morgan    Stanley
      11,329                                                 1,133
                                    Goldman    Sachs
      (41,538)     Aramark                                            169,890
      (3,676)    Aramark                         HSBC                    7,639
          Arbor   Realty    Trust   Inc  (REIT)              Barclays     Bank
      35,795                                                   －
          Arbor   Realty    Trust   Inc  (REIT)              Goldman    Sachs
      52,475                                                (57,723)
          Arbor   Realty    Trust   Inc  (REIT)
       8,499                             HSBC                   (9,319)
          Arbor   Realty    Trust   Inc  (REIT)              Morgan    Stanley
      19,938                                                   －
          Arbutus    Biopharma     Corp                Barclays     Bank
       4,874                                                  292
          Arbutus    Biopharma     Corp                Goldman    Sachs
       5,735                                                (1,090)
          Arbutus    Biopharma     Corp
       4,527                             HSBC                   (1,947)
          Arbutus    Biopharma     Corp                Morgan    Stanley
      23,364                                                 1,402
          ARC  Document     Solutions     Inc              Bank   of  America    Merrill    Lynch
      57,382                                                 (4,017)
          ArcBest    Corp                     Goldman    Sachs
       3,668                                                (24,062)
          Arch   Capital    Group   Ltd                Barclays     Bank
      10,043                                                (21,090)
          Arch   Capital    Group   Ltd                Goldman    Sachs
      26,665                                                (39,780)
          Arch   Capital    Group   Ltd
      13,196                             HSBC                   (21,246)
          Arch   Capital    Group   Ltd                Morgan    Stanley
      (6,187)                                                 12,993
          Archaea    Energy    Inc                  Barclays     Bank
      22,006                                                (32,349)
          Archaea    Energy    Inc
       9,639                             HSBC                   (5,976)
          Archaea    Energy    Inc                  Morgan    Stanley
       3,808                                                (5,598)
          Archer-Daniels-Midland            Co              Morgan    Stanley
      (26,872)                                                 88,140
          Archrock     Inc                     Goldman    Sachs
      23,720                                                (13,138)
          Archrock     Inc
      14,941                             HSBC                   (13,828)
          Archrock     Inc                     Morgan    Stanley
      82,190                                                (26,082)
          Arconic    Corp                     Barclays     Bank
      (1,221)                                                 3,834
          Arcosa    Inc                      Barclays     Bank
      (28,576)                                                 149,167
          Arcosa    Inc                      Goldman    Sachs
      (7,097)                                                 19,233
          Arcturus     Therapeutics       Holdings     Inc          Barclays     Bank
      (2,153)                                                 (8,946)
          Arcturus     Therapeutics       Holdings     Inc          Goldman    Sachs
      (3,280)                                                (13,317)
          Arcus   Biosciences      Inc                Barclays     Bank
      (3,835)                                                 11,927
          Arcus   Biosciences      Inc                Goldman    Sachs
      (1,063)                                                 (7,345)
          Arcutis    Biotherapeutics        Inc             Barclays     Bank
       1,033                                                (1,167)
          Arcutis    Biotherapeutics        Inc             Goldman    Sachs
       4,140                                                (18,299)
          Arcutis    Biotherapeutics        Inc
       7,407                             HSBC                   (32,673)
          Arcutis    Biotherapeutics        Inc             Morgan    Stanley
       2,981                                                (4,581)
          Ardagh    Group   SA                   Barclays     Bank
      (5,094)                                                   －
                                 84/350



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                                                    （米ドル）
          米国（続き）
          Ardagh    Group   SA                   Goldman    Sachs
      (10,777)                                                   －
          Ardagh    Group   SA
      (13,020)                              HSBC                     －
          Ardelyx    Inc                     Barclays     Bank
      (78,049)                                                  4,691
          Ardelyx    Inc                     Goldman    Sachs
     (443,916)                                                 110,358
          Ardmore    Shipping     Corp                 Barclays     Bank
      17,726                                                 (3,191)
          Ardmore    Shipping     Corp                 Goldman    Sachs
      63,021                                                (20,797)
          Arena   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (3,094)                                                 13,521
          Arena   Pharmaceuticals        Inc              Barclays     Bank
      (4,608)                                                 22,303
          Arena   Pharmaceuticals        Inc              Barclays     Bank
       5,162                                                (24,984)
          Arena   Pharmaceuticals        Inc              Goldman    Sachs
      (3,863)                                                 16,881
          Arena   Pharmaceuticals        Inc              Goldman    Sachs
       5,632                                                (24,612)
          Arena   Pharmaceuticals        Inc
        748                            HSBC                   (5,393)
          Arena   Pharmaceuticals        Inc              Morgan    Stanley
      (2,056)                                                 9,951
          Ares   Commercial      Real   Estate    Corp   (REIT)         Barclays     Bank
      (30,101)                                                 14,749
          Ares   Commercial      Real   Estate    Corp   (REIT)         Goldman    Sachs
      (54,521)                                                 52,340
          Ares   Management      Corp   ’A’               Barclays     Bank
       1,319                                                (6,529)
          Argan   Inc                      Barclays     Bank
       4,043                                                (7,579)
          Argan   Inc                      Goldman    Sachs
       6,308                                                (33,472)
          Argan   Inc
       5,269                             HSBC                   (29,795)
          Argan   Inc                      Morgan    Stanley
       4,474                                                (12,796)
          Argo   Group   International       Holdings     Ltd        Barclays     Bank
      (20,677)                                                 79,400
          Argo   Group   International       Holdings     Ltd        Goldman    Sachs
      (28,774)                                                 127,181
          Argo   Group   International       Holdings     Ltd
      (5,633)                             HSBC                   30,756
          Aris   Water   Solution     Inc  ’A’
      38,872                             HSBC                    4,150
          Aris   Water   Solution     Inc  ’A’             Morgan    Stanley
      17,954                                                 3,411
          Arista    Networks     Inc                 Goldman    Sachs
       (604)                                                4,193
          Arista    Networks     Inc
      (3,560)                             HSBC                   23,158
          Arista    Networks     Inc                 Morgan    Stanley
      (21,732)                                                 66,500
          Arko   Corp                       Barclays     Bank
      (11,910)                                                  6,074
          Arko   Corp                       Goldman    Sachs
      (15,022)                                                  9,915
          Arko   Corp
      (24,128)                              HSBC                   20,026
          Arlo   Technologies       Inc                Barclays     Bank
       5,515                                                 (938)
          Arlo   Technologies       Inc                Goldman    Sachs
       6,158                                                 1,724
          Arlo   Technologies       Inc
      15,536                             HSBC                   14,448
          Arlo   Technologies       Inc                Morgan    Stanley
      12,042                                                 (2,047)
          Armada    Hoffler    Properties      Inc  (REIT)          Barclays     Bank
      100,476                                                 (82,390)
          Armada    Hoffler    Properties      Inc  (REIT)          Goldman    Sachs
      42,049                                                (42,049)
          Armada    Hoffler    Properties      Inc  (REIT)          Morgan    Stanley
      10,939                                                 (8,970)
          ARMOUR    Residential      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (30,561)                                                 13,141
          ARMOUR    Residential      Inc  (REIT)              Barclays     Bank
     (199,410)                                                  35,894
          ARMOUR    Residential      Inc  (REIT)              Goldman    Sachs
      (24,470)                                                 10,522
          ARMOUR    Residential      Inc  (REIT)              Morgan    Stanley
      (50,038)                                                  9,007
          Armstrong     World   Industries      Inc            Bank   of  America    Merrill    Lynch
      (4,091)                                                 15,464
          Armstrong     World   Industries      Inc
      (4,911)                             HSBC                   22,787
          Armstrong     World   Industries      Inc            Morgan    Stanley
      (4,890)                                                 19,951
                                 85/350



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Array   Technologies       Inc                Barclays     Bank
      (16,343)                                                 58,154
          Array   Technologies       Inc                Goldman    Sachs
      (7,474)                                                 43,784
          Arrow   Electronics      Inc                Bank   of  America    Merrill    Lynch
       (492)                                                 (37)
          Arrow   Electronics      Inc                Goldman    Sachs
      (1,317)                                                  603
          Arrow   Electronics      Inc                Morgan    Stanley
       (654)                                                2,413
          Arrow   Financial     Corp                 Barclays     Bank
      (8,551)                                                 10,518
          Arrow   Financial     Corp                 Goldman    Sachs
      (5,620)                                                 13,713
          Arrow   Financial     Corp
      (1,306)                             HSBC                    3,435
          Arrow   Financial     Corp                 Morgan    Stanley
       (582)                                                 716
          Arrowhead     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
      (1,686)                                                 (8,936)
          Arrowhead     Pharmaceuticals        Inc            Barclays     Bank
      (26,942)                                                 (51,729)
          Arrowhead     Pharmaceuticals        Inc            Goldman    Sachs
      (14,495)                                                 (76,824)
          Arrowhead     Pharmaceuticals        Inc
      (4,360)                             HSBC                   41,395
          Arrowhead     Pharmaceuticals        Inc            Morgan    Stanley
      (12,254)                                                 (23,527)
          Arteris    Inc                     Goldman    Sachs
        875                                                2,301
          Artesian     Resources     Corp   ’A’             Morgan    Stanley
      10,233                                                (21,489)
          Arthur    J Gallagher     & Co               Bank   of  America    Merrill    Lynch
      (2,125)                                                 3,230
          Arthur    J Gallagher     & Co               Barclays     Bank
      (1,074)                                                 1,010
          Arthur    J Gallagher     & Co               Goldman    Sachs
      (8,262)                                                 5,481
          Arthur    J Gallagher     & Co
      (5,674)                             HSBC                    1,923
          Arthur    J Gallagher     & Co               Morgan    Stanley
      (2,875)                                                 2,703
          Artisan    Partners     Asset   Management      Inc  ’A’      Barclays     Bank
      10,682                                                (23,394)
          Artisan    Partners     Asset   Management      Inc  ’A’      Goldman    Sachs
      17,975                                                (60,667)
          Artisan    Partners     Asset   Management      Inc  ’A’
      12,910                             HSBC                   (55,338)
          Artisan    Partners     Asset   Management      Inc  ’A’      Morgan    Stanley
      21,116                                                (46,244)
          Arvinas    Inc                     Goldman    Sachs
        730                                               (4,833)
          Arvinas    Inc
       (423)                            HSBC                     893
          Arvinas    Inc
        991                            HSBC                   (16,332)
          Asana   Inc  ’A’                    Barclays     Bank
       4,811                                                26,123
          Asana   Inc  ’A’                    Goldman    Sachs
       1,673                                                (41,624)
          Asbury    Automotive      Group   Inc             Barclays     Bank
       2,915                                                (10,844)
          Asbury    Automotive      Group   Inc             Goldman    Sachs
       1,291                                                (25,717)
          Asbury    Automotive      Group   Inc
        109                            HSBC                   (2,094)
          Asbury    Automotive      Group   Inc             Morgan    Stanley
        584                                               (2,172)
          Ascet   Global    Logistics     Holding    Inc          Bank   of  America    Merrill    Lynch
      (11,680)                                                   117
          Ascet   Global    Logistics     Holding    Inc          Goldman    Sachs
      (16,747)                                                   17
          Ascet   Global    Logistics     Holding    Inc
      (3,298)                             HSBC                     －
          Ascet   Global    Logistics     Holding    Incπ          Morgan    Stanley
      (9,988)                                                   －
          Asensus    Surgical     Inc                 Bank   of  America    Merrill    Lynch
      (95,171)                                                 36,165
          Asensus    Surgical     Inc                 Barclays     Bank
      (52,019)                                                  5,722
          ASGN   Inc                       Barclays     Bank
        598                                                (902)
          ASGN   Inc                       Goldman    Sachs
      24,087                                                (136,578)
          ASGN   Inc
      10,358                             HSBC                   (69,528)
          ASGN   Inc                       Morgan    Stanley
       4,734                                                (27,504)
          Ashford    Hospitality      Trust   Inc
       6,111                             HSBC                   (21,520)
                                 86/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Ashland    Global    Holdings     Inc             Barclays     Bank
      (21,725)                                                 95,590
          Ashland    Global    Holdings     Inc             Goldman    Sachs
      (8,883)                                                 48,359
          Ashland    Global    Holdings     Inc
      (1,587)                             HSBC                    6,318
          Ashland    Global    Holdings     Inc             Morgan    Stanley
      (25,952)                                                 114,189
          Aspen   Aerogels     Inc                  Barclays     Bank
      (5,229)                                                 21,543
          Aspen   Aerogels     Inc                  Morgan    Stanley
      (3,481)                                                 14,342
          Aspen   Group   Inc/CO                   Bank   of  America    Merrill    Lynch
      (5,738)                                                 9,582
          Aspen   Group   Inc/CO                   Barclays     Bank
      (19,979)                                                  5,794
          Aspen   Group   Inc/CO                   Morgan    Stanley
      (7,454)                                                 2,162
          Aspen   Technology      Inc                 Bank   of  America    Merrill    Lynch
      (1,833)                                                 8,817
          Aspen   Technology      Inc                 Barclays     Bank
      (2,459)                                                 18,394
          Aspen   Technology      Inc                 Goldman    Sachs
      (3,364)                                                 8,535
          Aspen   Technology      Inc
       (726)                            HSBC                    1,749
          Aspen   Technology      Inc                 Morgan    Stanley
      (3,380)                                                 25,282
          Aspira    Women’s     Health    Inc              Bank   of  America    Merrill    Lynch
      (5,828)                                                 2,535
          Aspira    Women’s     Health    Inc              Barclays     Bank
      (39,106)                                                 (2,933)
          Aspira    Women’s     Health    Inc
      (46,809)                              HSBC                   47,351
          Aspira    Women’s     Health    Inc              Morgan    Stanley
      (14,850)                                                 (1,114)
          Assembly     Biosciences      Inc               Bank   of  America    Merrill    Lynch
      13,296                                                 (7,313)
          Assembly     Biosciences      Inc               Barclays     Bank
      38,443                                                  384
          Assembly     Biosciences      Inc               Goldman    Sachs
      11,302                                                 (6,216)
          Assembly     Biosciences      Inc
      18,073                             HSBC                   (15,543)
          Assembly     Biosciences      Inc               Morgan    Stanley
      28,934                                                  289
          AssetMark     Financial     Holdings     Inc           Barclays     Bank
      19,256                                                (35,816)
          AssetMark     Financial     Holdings     Inc
       9,251                             HSBC                   (11,286)
          AssetMark     Financial     Holdings     Inc           Morgan    Stanley
       3,398                                                (6,320)
          Associated      Banc-Corp                    Barclays     Bank
      (76,167)                                                 122,629
          Associated      Banc-Corp                    Goldman    Sachs
      (28,716)                                                 47,956
          Associated      Banc-Corp                    Morgan    Stanley
      (91,950)                                                 148,039
          Associated      Capital    Group   Inc  ’A’           Bank   of  America    Merrill    Lynch
      (2,751)                                                 5,364
          Associated      Capital    Group   Inc  ’A’
      (2,355)                             HSBC                   (4,475)
          Assurant     Inc                     Barclays     Bank
      (15,216)                                                 147,139
          Assurant     Inc                     Goldman    Sachs
      (2,463)                                                 15,340
          Assurant     Inc                     Morgan    Stanley
      (17,177)                                                 166,102
          Assured    Guaranty     Ltd                 Bank   of  America    Merrill    Lynch
      (17,725)                                                 63,810
          Assured    Guaranty     Ltd                 Barclays     Bank
      (34,291)                                                 118,647
          Assured    Guaranty     Ltd                 Goldman    Sachs
      (17,193)                                                 61,895
          Assured    Guaranty     Ltd
      (30,430)                              HSBC                   159,149
          Assured    Guaranty     Ltd                 Morgan    Stanley
      (14,177)                                                 49,052
          Astec   Industries      Inc                 Barclays     Bank
       4,832                                                (29,475)
          Astec   Industries      Inc                 Goldman    Sachs
      11,604                                                (83,665)
          Astec   Industries      Inc
      10,110                             HSBC                  (108,581)
          Astec   Industries      Inc                 Morgan    Stanley
       1,604                                                (9,784)
          Astronics     Corp                    Bank   of  America    Merrill    Lynch
      15,281                                                (56,693)
          Astronics     Corp                    Barclays     Bank
      12,932                                                (30,002)
                                 87/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Astronics     Corp
       7,260                             HSBC                   (29,185)
          Astronics     Corp                    Morgan    Stanley
       6,760                                                (15,683)
          Asure   Software     Inc                  Barclays     Bank
      (12,258)                                                  (245)
          Asure   Software     Inc
      (3,796)                             HSBC                    3,986
          Asure   Software     Inc                  Morgan    Stanley
      (3,555)                                                  (71)
          AT&T   Inc                       Barclays     Bank
      (22,178)                                                 34,819
          AT&T   Inc                       Goldman    Sachs
      (8,026)                                                 13,403
          AT&T   Inc
      (47,253)                              HSBC                   82,693
          Atara   Biotherapeutics        Inc              Barclays     Bank
       9,600                                                (6,432)
          Atara   Biotherapeutics        Inc              Goldman    Sachs
       6,235                                                 2,806
          Atea   Pharmaceuticals        Inc               Barclays     Bank
       8,412                                                 3,799
          Athene    Holding    Ltd  ’A’                Barclays     Bank
       3,090                                                (9,517)
          Athenex    Inc                     Bank   of  America    Merrill    Lynch
       7,770                                                (2,564)
          Athenex    Inc                     Goldman    Sachs
      14,788                                                 (4,880)
          Athenex    Inc
       7,609                             HSBC                   (4,794)
          Athenex    Inc                     Morgan    Stanley
      16,339                                                 (1,961)
          Athersys     Inc                     Bank   of  America    Merrill    Lynch
      14,919                                                  (821)
          Athersys     Inc                     Barclays     Bank
      11,767                                                  (59)
          Athersys     Inc                     Goldman    Sachs
      66,835                                                 (3,676)
          Athersys     Inc
      115,269                              HSBC                   (25,936)
          Athersys     Inc                     Morgan    Stanley
      44,484                                                  (222)
          Athira    Pharma    Inc                  Goldman    Sachs
      (13,463)                                                 27,195
          ATI  Physical     Therapy    Inc               Bank   of  America    Merrill    Lynch
      (18,378)                                                  5,146
          ATI  Physical     Therapy    Inc               Goldman    Sachs
      (6,750)                                                  (531)
          Atkore    Inc                      Bank   of  America    Merrill    Lynch
       (634)                                                5,552
          Atkore    Inc                      Barclays     Bank
      (2,971)                                                 8,062
          Atkore    Inc                      Barclays     Bank
       7,536                                                (61,569)
          Atkore    Inc                      Morgan    Stanley
       (842)                                                (1,691)
          Atlantic     Union   Bankshares      Corp            Barclays     Bank
       (622)                                                 549
          Atlantic     Union   Bankshares      Corp
      (25,569)                              HSBC                   118,129
          Atlantic     Union   Bankshares      Corp            Morgan    Stanley
      (90,645)                                                 301,848
          Atlanticus      Holdings     Corp               Bank   of  America    Merrill    Lynch
       (369)                                                5,373
          Atlanticus      Holdings     Corp               Barclays     Bank
      (6,997)                                                 40,653
          Atlanticus      Holdings     Corp               Morgan    Stanley
       (629)                                                3,654
          Atlas   Air  Worldwide     Holdings     Inc           Barclays     Bank
      (9,465)                                                 37,671
          Atlas   Air  Worldwide     Holdings     Inc           Goldman    Sachs
      (3,114)                                                 (2,678)
          Atlas   Air  Worldwide     Holdings     Inc           Morgan    Stanley
      (5,833)                                                 23,215
          Atlas   Financial     Holdings     Incπ             Bank   of  America    Merrill    Lynch
        11                                                 －
          Atlas   Technical     Consultants      Inc           Barclays     Bank
      11,508                                                 (4,258)
          Atlassian     Corp   Plc  ’A’                Bank   of  America    Merrill    Lynch
        437                                               (15,767)
          Atlassian     Corp   Plc  ’A’                Barclays     Bank
       2,822                                                  970
          Atlassian     Corp   Plc  ’A’                Goldman    Sachs
        713                                               (25,725)
          Atlassian     Corp   Plc  ’A’
        381                            HSBC                   (12,642)
          Atlassian     Corp   Plc  ’A’                Morgan    Stanley
        419                                               (2,133)
          Atmos   Energy    Corp                   Barclays     Bank
       6,468                                                (22,121)
                                 88/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Atmos   Energy    Corp                   Goldman    Sachs
       1,520                                                (6,095)
          Atmos   Energy    Corp
        432                            HSBC                    (333)
          ATN  International       Inc                Barclays     Bank
      15,696                                                (39,240)
          Atomera    Inc                     Barclays     Bank
      (10,807)                                                 21,290
          Atomera    Inc
      (5,750)                             HSBC                   25,817
          Atossa    Therapeutics       Inc               Goldman    Sachs
      (10,019)                                                  3,206
          Atossa    Therapeutics       Inc
      (24,041)                              HSBC                   11,540
          Atreca    Inc  ’A’                    Bank   of  America    Merrill    Lynch
       6,214                                                (8,016)
          Atreca    Inc  ’A’                    Barclays     Bank
      21,630                                                (14,492)
          Atreca    Inc  ’A’                    Goldman    Sachs
      24,416                                                (28,995)
          Atreca    Inc  ’A’
       9,399                             HSBC                   (21,054)
          Atreca    Inc  ’A’                    Morgan    Stanley
      19,349                                                (12,964)
          AtriCure     Inc                     Barclays     Bank
       6,031                                                (54,038)
          AtriCure     Inc                     Goldman    Sachs
       5,332                                                (42,709)
          Atrion    Corp                      Morgan    Stanley
        892                                               (63,635)
          aTyr   Pharma    Inc
      (2,772)                             HSBC                    (220)
          AudioEye     Inc                     Bank   of  America    Merrill    Lynch
      (7,892)                                                 12,469
          Autodesk     Inc                     Goldman    Sachs
      (4,994)                                                325,509
          Autodesk     Inc                     Morgan    Stanley
       (642)                                                31,631
          Autoliv    Inc                     Barclays     Bank
      (4,792)                                                 39,486
          Autoliv    Inc                     Goldman    Sachs
      (4,895)                                                 30,941
          Autoliv    Inc
      (7,594)                             HSBC                   54,427
          Automatic     Data   Processing      Inc            Bank   of  America    Merrill    Lynch
       4,171                                                 8,926
          Automatic     Data   Processing      Inc            Bank   of  America    Merrill    Lynch
      (5,826)                                                (12,468)
          Automatic     Data   Processing      Inc            Barclays     Bank
       6,083                                                (9,854)
          Automatic     Data   Processing      Inc            Barclays     Bank
      (7,568)                                                 12,260
          Automatic     Data   Processing      Inc            Goldman    Sachs
       4,905                                                10,497
          Automatic     Data   Processing      Inc            Goldman    Sachs
      (1,368)                                                 (2,928)
          Automatic     Data   Processing      Inc
        360                            HSBC                    2,776
          Automatic     Data   Processing      Inc            Morgan    Stanley
        306                                                (496)
          AutoNation      Inc                    Barclays     Bank
       4,865                                                  632
          AutoNation      Inc                    Goldman    Sachs
      10,543                                                (30,891)
          AutoNation      Inc
       2,351                             HSBC                    8,769
          AutoNation      Inc                    Morgan    Stanley
       4,006                                                  521
          AutoZone     Inc                     Barclays     Bank
        383                                                (957)
          AutoZone     Inc                     Goldman    Sachs
        158                                               (1,702)
          AutoZone     Inc
        138                            HSBC                   (6,909)
          AutoZone     Inc                     Morgan    Stanley
      (1,162)                                                 41,216
          Avalara    Inc                     Bank   of  America    Merrill    Lynch
        455                                               (5,051)
          Avalara    Inc                     Barclays     Bank
        273                                                (622)
          Avalara    Inc                     Goldman    Sachs
      (1,486)                                                 16,495
          Avalara    Inc
      (3,625)                             HSBC                   94,794
          Avalara    Inc                     Morgan    Stanley
      (1,261)                                                 2,875
          Avalara    Inc                     Morgan    Stanley
       1,149                                                (2,620)
          Avalo   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
      (49,534)                                                 11,888
                                 89/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Avalo   Therapeutics       Inc                Barclays     Bank
      (54,392)                                                 11,422
          Avalo   Therapeutics       Inc                Goldman    Sachs
      (10,916)                                                  2,620
          Avalo   Therapeutics       Inc
      (11,196)                              HSBC                    4,031
          AvalonBay     Communities      Inc  (REIT)            Barclays     Bank
       (796)                                                 (884)
          AvalonBay     Communities      Inc  (REIT)            Goldman    Sachs
      (3,804)                                                 22,596
          AvalonBay     Communities      Inc  (REIT)
      (4,074)                             HSBC                   (4,522)
          AvalonBay     Communities      Inc  (REIT)            Morgan    Stanley
      (2,680)                                                 (2,975)
          Avangrid     Inc                     Barclays     Bank
      (5,394)                                                 1,349
          Avanos    Medical    Inc                  Bank   of  America    Merrill    Lynch
      (9,809)                                                 29,427
          Avanos    Medical    Inc                  Barclays     Bank
      (14,062)                                                 37,124
          Avanos    Medical    Inc                  Goldman    Sachs
      (4,409)                                                 13,227
          Avanos    Medical    Inc                  Morgan    Stanley
      (35,994)                                                 95,024
          Avantor    Inc                     Bank   of  America    Merrill    Lynch
       4,096                                                 7,741
          Avantor    Inc                     Barclays     Bank
      14,009                                                 6,164
          Avaya   Holdings     Corp
       8,737                             HSBC                   (5,984)
          Avaya   Holdings     Corp                  Morgan    Stanley
       2,255                                                (3,906)
          Aveanna    Healthcare      Holdings     Inc           Bank   of  America    Merrill    Lynch
       7,303                                                (12,415)
          Aveanna    Healthcare      Holdings     Inc           Barclays     Bank
      50,028                                                (31,017)
          Aveanna    Healthcare      Holdings     Inc           Goldman    Sachs
      32,200                                                (54,740)
          Aveanna    Healthcare      Holdings     Inc
      26,978                             HSBC                   (43,497)
          Aveanna    Healthcare      Holdings     Inc           Morgan    Stanley
      26,939                                                (16,702)
          Avenue    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (44,928)                                                 (1,348)
          Avenue    Therapeutics       Inc               Goldman    Sachs
      (4,634)                                                  (139)
          AVEO   Pharmaceuticals        Inc               Barclays     Bank
       6,021                                                 (903)
          AVEO   Pharmaceuticals        Inc               Morgan    Stanley
       9,213                                                (1,382)
          Avery   Dennison     Corp                  Bank   of  America    Merrill    Lynch
      (1,253)                                                 1,806
          Avery   Dennison     Corp                  Barclays     Bank
      16,087                                                (102,635)
          Avery   Dennison     Corp                  Goldman    Sachs
       4,472                                                (53,664)
          Avery   Dennison     Corp                  Goldman    Sachs
      (2,279)                                                 14,331
          Avery   Dennison     Corp
        103                            HSBC                   (1,431)
          Avery   Dennison     Corp                  Morgan    Stanley
       3,233                                                (20,627)
          Aviat   Networks     Inc                  Barclays     Bank
      (3,677)                                                  662
          Aviat   Networks     Inc                  Goldman    Sachs
      (2,048)                                                 2,621
          Aviat   Networks     Inc
      (3,454)                             HSBC                    5,008
          Avid   Bioservices      Inc                 Barclays     Bank
      (17,095)                                                 24,959
          Avid   Bioservices      Inc                 Goldman    Sachs
      (11,399)                                                 20,860
          Avid   Bioservices      Inc                 Morgan    Stanley
      (4,654)                                                 6,795
          Avid   Technology      Inc                 Goldman    Sachs
      (4,714)                                                 2,876
          Avid   Technology      Inc                 Morgan    Stanley
       (124)                                                 169
          Avidity    Biosciences      Inc               Barclays     Bank
       9,222                                                (43,989)
          Avidity    Biosciences      Inc               Goldman    Sachs
       8,053                                                (24,642)
          AvidXchange      Holdings     Inc
      (6,939)                             HSBC                    2,701
          Avient    Corp                      Barclays     Bank
      19,069                                                (64,644)
          Avient    Corp                      Goldman    Sachs
      35,328                                                (114,463)
          Avient    Corp
      19,985                             HSBC                   (43,767)
                                 90/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Avient    Corp                      Morgan    Stanley
       4,253                                                (14,418)
          Avis   Budget    Group   Inc                Goldman    Sachs
      (4,788)                                                (59,554)
          Avista    Corp                      Goldman    Sachs
      (17,136)                                                 28,617
          Avita   Medical    Inc                  Barclays     Bank
      (10,788)                                                  9,601
          Avita   Medical    Inc                  Goldman    Sachs
      (1,429)                                                 2,192
          Avnet   Inc                      Bank   of  America    Merrill    Lynch
        773                                               (2,514)
          Avnet   Inc                      Barclays     Bank
      112,900                                                (323,114)
          Avnet   Inc                      Goldman    Sachs
      49,697                                                (166,480)
          Avnet   Inc
      43,659                             HSBC                  (128,078)
          Avnet   Inc                      Morgan    Stanley
      47,998                                                (141,114)
          Avrobio    Inc                     Barclays     Bank
      12,184                                                 (7,067)
          Avrobio    Inc                     Goldman    Sachs
       4,020                                                (5,186)
          Avrobio    Inc
       4,110                             HSBC                   (8,426)
          Avrobio    Inc                     Morgan    Stanley
      22,941                                                (13,306)
          Axalta    Coating    Systems    Ltd              Barclays     Bank
      (60,469)                                                 122,752
          Axalta    Coating    Systems    Ltd              Goldman    Sachs
      (40,608)                                                 65,785
          Axalta    Coating    Systems    Ltd
      (45,539)                              HSBC                   45,994
          Axcelis    Technologies       Inc               Barclays     Bank
      (9,613)                                                 10,574
          Axcelis    Technologies       Inc               Goldman    Sachs
      (1,079)                                                  (723)
          Axcelis    Technologies       Inc               Morgan    Stanley
      (4,416)                                                 4,858
          Axcella    Health    Inc                  Bank   of  America    Merrill    Lynch
      (16,472)                                                  3,459
          Axcella    Health    Inc                  Goldman    Sachs
      (4,302)                                                  903
          Axis   Capital    Holdings     Ltd              Bank   of  America    Merrill    Lynch
       3,001                                                (8,682)
          Axis   Capital    Holdings     Ltd              Barclays     Bank
      10,311                                                (28,458)
          Axis   Capital    Holdings     Ltd              Goldman    Sachs
      14,877                                                (46,754)
          Axis   Capital    Holdings     Ltd
       9,114                             HSBC                   (27,251)
          Axis   Capital    Holdings     Ltd              Morgan    Stanley
        715                                               (1,973)
          Axogen    Inc                      Barclays     Bank
       8,470                                                (6,776)
          Axogen    Inc                      Morgan    Stanley
       2,439                                                (1,951)
          Axon   Enterprise      Inc                 Barclays     Bank
       6,688                                                (5,618)
          Axon   Enterprise      Inc                 Goldman    Sachs
       1,194                                                15,200
          Axon   Enterprise      Inc
       2,464                             HSBC                    8,599
          Axon   Enterprise      Inc                 Morgan    Stanley
       6,636                                                (5,574)
          Axonics    Inc                     Barclays     Bank
       1,552                                                (9,995)
          Axonics    Inc                     Goldman    Sachs
       8,142                                                (41,661)
          Axonics    Inc
       1,209                             HSBC                   (13,732)
          Axonics    Inc                     Morgan    Stanley
        533                                               (3,433)
          Axos   Financial     Inc                  Barclays     Bank
      (56,549)                                                 216,017
          Axos   Financial     Inc                  Goldman    Sachs
      (47,719)                                                 113,571
          Axos   Financial     Inc                  Morgan    Stanley
      (6,523)                                                 24,918
          Axsome    Therapeutics       Inc               Barclays     Bank
      (7,392)                                                 20,993
          AXT  Inc                       Morgan    Stanley
      (6,433)                                                 2,123
          AZEK   Co  Inc                     Barclays     Bank
      (2,211)                                                 2,565
          AZEK   Co  Inc                     Barclays     Bank
       4,630                                                (5,371)
          AZEK   Co  Inc                     Goldman    Sachs
      (11,196)                                                 18,361
                                 91/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          AZEK   Co  Inc                     Morgan    Stanley
      (1,592)                                                 1,847
          Aziyo   Biologics     Inc  ’A’               Bank   of  America    Merrill    Lynch
        414                                                (358)
          Aziyo   Biologics     Inc  ’A’               Barclays     Bank
       3,029                                                (1,560)
          Aziyo   Biologics     Inc  ’A’               Goldman    Sachs
       1,765                                                (1,527)
          Aziyo   Biologics     Inc  ’A’
        244                            HSBC                    (255)
          Aziyo   Biologics     Inc  ’A’               Morgan    Stanley
       3,185                                                (1,640)
          AZZ  Inc                       Barclays     Bank
      30,875                                                (126,279)
          AZZ  Inc                       Goldman    Sachs
       7,125                                                (30,566)
          AZZ  Inc                       Morgan    Stanley
      10,233                                                (41,853)
          B Riley   Financial     Inc                Barclays     Bank
      (3,910)                                                  352
          B Riley   Financial     Inc                Goldman    Sachs
      (2,599)                                                 1,715
          B Riley   Financial     Inc
      (2,692)                             HSBC                   (2,934)
          B&G  Foods   Inc                    Bank   of  America    Merrill    Lynch
      (48,667)                                                 135,294
          B&G  Foods   Inc                    Barclays     Bank
      (13,989)                                                 10,911
          Babcock    & Wilcox    Enterprises      Inc           Barclays     Bank
       6,786                                                (3,054)
          Babcock    & Wilcox    Enterprises      Inc           Goldman    Sachs
       9,464                                                (7,477)
          Babcock    & Wilcox    Enterprises      Inc
       3,336                             HSBC                    5,171
          Badger    Meter   Inc                   Barclays     Bank
      (1,925)                                                 10,530
          Badger    Meter   Inc                   Goldman    Sachs
      (2,613)                                                 9,128
          Badger    Meter   Inc
      (19,825)                              HSBC                   113,079
          Baker   Hughes    Co                   Goldman    Sachs
      41,349                                                (57,475)
          Baker   Hughes    Co                   Morgan    Stanley
      12,006                                                 8,284
          Bakkt   Holdings     Inc                  Barclays     Bank
       1,497                                                (1,452)
          Bakkt   Holdings     Inc
      19,507                             HSBC                   (35,393)
          Balchem    Corp                     Barclays     Bank
      (14,700)                                                 175,959
          Balchem    Corp                     Goldman    Sachs
      (3,192)                                                 11,683
          Ball   Corp                       Barclays     Bank
       (319)                                                 552
          Ball   Corp                       Goldman    Sachs
      (33,035)                                                 87,543
          Ball   Corp                       Morgan    Stanley
      (31,490)                                                 54,478
          Bally’s     Corp                     Goldman    Sachs
      (7,932)                                                 56,079
          Bally’s     Corp
      (2,847)                             HSBC                   13,295
          Banc   of  California      Inc                Barclays     Bank
      (5,917)                                                 10,177
          Banc   of  California      Inc                Goldman    Sachs
      (9,500)                                                 18,622
          Banc   of  California      Inc
      (5,331)                             HSBC                   10,263
          BancFirst     Corp                    Barclays     Bank
      16,362                                                (47,941)
          BancFirst     Corp                    Goldman    Sachs
      26,090                                                (96,533)
          BancFirst     Corp
        366                            HSBC                   (1,523)
          Banco   Latinoamericano        de  Comercio     Exterior     SA  ’
                                    Barclays     Bank
      12,252                                                 (5,881)
          E’
          Bancorp    Inc                     Barclays     Bank
      (13,425)                                                 30,072
          Bancorp    Inc                     Goldman    Sachs
      (18,335)                                                 52,101
          Bancorp    Inc
      (5,312)                             HSBC                   19,430
          BancorpSouth       Bank                   Bank   of  America    Merrill    Lynch
        908                                               (1,771)
          BancorpSouth       Bank                   Barclays     Bank
      (3,673)                                                 8,815
          BancorpSouth       Bank                   Goldman    Sachs
      26,685                                                (52,035)
          BancorpSouth       Bank                   Morgan    Stanley
      10,840                                                (26,016)
                                 92/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Bandwidth     Inc  ’A’                  Bank   of  America    Merrill    Lynch
        832                                               (4,701)
          Bandwidth     Inc  ’A’                  Barclays     Bank
      18,196                                                146,114
          Bandwidth     Inc  ’A’                  Goldman    Sachs
       5,386                                                (30,431)
          Bandwidth     Inc  ’A’
       5,566                             HSBC                   (59,167)
          Bandwidth     Inc  ’A’                  Morgan    Stanley
       6,040                                                48,501
          Bank   First   Corp                    Barclays     Bank
      (8,114)                                                 25,640
          Bank   of  America    Corp                 Morgan    Stanley
       1,531                                                (3,709)
          Bank   of  Hawaii    Corp                  Bank   of  America    Merrill    Lynch
       8,432                                                (69,986)
          Bank   of  Hawaii    Corp                  Barclays     Bank
      10,036                                                (61,019)
          Bank   of  Hawaii    Corp                  Goldman    Sachs
      28,048                                                (232,798)
          Bank   of  Hawaii    Corp
      16,645                             HSBC                  (118,679)
          Bank   of  Hawaii    Corp                  Morgan    Stanley
      21,261                                                (129,267)
          Bank   of  Marin   Bancorp                  Barclays     Bank
       6,213                                                (20,068)
          Bank   of  Marin   Bancorp                  Goldman    Sachs
      19,838                                                (81,336)
          Bank   of  Marin   Bancorp                  Morgan    Stanley
       9,776                                                (31,576)
          Bank   of  New  York   Mellon    Corp             Barclays     Bank
      (18,476)                                                 52,657
          Bank   of  New  York   Mellon    Corp
      (3,568)                             HSBC                   16,257
          Bank   of  Princeton                     Bank   of  America    Merrill    Lynch
      (3,469)                                                  590
          Bank   of  Princeton
      (1,049)                             HSBC                     399
          Bank   of  Princeton                     Morgan    Stanley
       (416)                                                  83
          Bank   OZK                       Bank   of  America    Merrill    Lynch
      (14,258)                                                 34,672
          Bank   OZK                       Barclays     Bank
      (39,043)                                                 84,723
          Bank   OZK                       Goldman    Sachs
      (52,772)                                                 126,593
          Bank   OZK
      (18,748)                              HSBC                   49,694
          Bank   OZK                       Morgan    Stanley
      (10,413)                                                 22,596
          Bank7   Corp                      Barclays     Bank
       2,080                                                (3,952)
          Bank7   Corp                      Goldman    Sachs
       3,117                                                (8,665)
          Bank7   Corp
      11,376                             HSBC                   (34,924)
          Bank7   Corp                      Morgan    Stanley
       2,252                                                (4,279)
          BankFinancial       Corp                  Bank   of  America    Merrill    Lynch
       7,037                                                (4,715)
          BankFinancial       Corp                  Goldman    Sachs
      57,827                                                (38,744)
          BankFinancial       Corp                  Morgan    Stanley
      39,574                                                (13,059)
          BankUnited      Inc                    Bank   of  America    Merrill    Lynch
      (21,875)                                                 70,656
          BankUnited      Inc                    Barclays     Bank
      (56,253)                                                 161,446
          BankUnited      Inc                    Goldman    Sachs
      (75,562)                                                 221,807
          BankUnited      Inc
      (75,964)                              HSBC                   218,168
          BankUnited      Inc                    Morgan    Stanley
      (24,513)                                                 70,352
          Bankwell     Financial     Group   Inc             Bank   of  America    Merrill    Lynch
      (24,920)                                                  4,361
          Bankwell     Financial     Group   Inc             Barclays     Bank
      (1,928)                                                  935
          Bankwell     Financial     Group   Inc             Morgan    Stanley
      (1,183)                                                  574
          Banner    Corp                      Barclays     Bank
      (13,021)                                                 60,808
          Banner    Corp
      (11,985)                              HSBC                   51,077
          Bar  Harbor    Bankshares                    Bank   of  America    Merrill    Lynch
       2,703                                                (7,974)
          Bar  Harbor    Bankshares                    Barclays     Bank
      20,982                                                (26,018)
          Bar  Harbor    Bankshares                    Goldman    Sachs
       3,636                                                (10,726)
                                 93/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Bar  Harbor    Bankshares
       5,433                             HSBC                   (15,430)
          Barnes    & Noble   Education     Inc             Bank   of  America    Merrill    Lynch
      (28,738)                                                 82,909
          Barnes    & Noble   Education     Inc             Barclays     Bank
      (2,092)                                                 5,659
          Barnes    Group   Inc                   Barclays     Bank
      (26,329)                                                 59,767
          Barnes    Group   Inc                   Goldman    Sachs
      (20,864)                                                 10,641
          Barrett    Business     Services     Inc            Bank   of  America    Merrill    Lynch
      (1,749)                                                 9,969
          Barrett    Business     Services     Inc            Barclays     Bank
      (2,825)                                                 10,820
          Barrett    Business     Services     Inc
      (4,670)                             HSBC                   41,843
          Barrett    Business     Services     Inc            Morgan    Stanley
      (5,300)                                                 20,299
          Bassett    Furniture     Industries      Inc           Bank   of  America    Merrill    Lynch
      (2,141)                                                 4,689
          Bassett    Furniture     Industries      Inc           Barclays     Bank
      (1,624)                                                 2,972
          Bassett    Furniture     Industries      Inc           Goldman    Sachs
      (2,188)                                                 4,792
          Bausch    Health    Cos  Inc                Barclays     Bank
      (5,602)                                                 5,714
          Bausch    Health    Cos  Inc                Goldman    Sachs
      (4,398)                                                 10,203
          Bausch    Health    Cos  Inc
      (15,739)                              HSBC                   58,549
          Baxter    International       Inc               Morgan    Stanley
      (10,923)                                                 39,760
          BayCom    Corp                      Barclays     Bank
       7,849                                                (10,125)
          BayCom    Corp
       1,323                             HSBC                   (1,654)
          BayCom    Corp                      Morgan    Stanley
      20,694                                                (26,695)
          BBX  Capital    Corp                   Barclays     Bank
       8,012                                                (21,632)
          BBX  Capital    Inc                   Barclays     Bank
      10,017                                                 (2,404)
          BCB  Bancorp    Inc                   Barclays     Bank
      (11,489)                                                  6,549
          BCB  Bancorp    Inc                   Goldman    Sachs
      (5,154)                                                 3,659
          Beacon    Roofing    Supply    Inc              Barclays     Bank
      (1,826)                                                 9,141
          Beacon    Roofing    Supply    Inc
      (2,787)                             HSBC                   22,435
          Beacon    Roofing    Supply    Inc              Morgan    Stanley
      (11,224)                                                 56,681
          Beam   Global                       Barclays     Bank
      (2,847)                                                 3,445
          Beam   Therapeutics       Inc                Barclays     Bank
      (2,570)                                                 5,201
          Beam   Therapeutics       Inc                Goldman    Sachs
       1,768                                                (11,757)
          Beam   Therapeutics       Inc
       1,078                             HSBC                   (20,773)
          Beam   Therapeutics       Inc
      (2,784)                             HSBC                   45,863
          Beauty    Health    Co                  Goldman    Sachs
      (20,871)                                                  4,824
          Beauty    Health    Co
      (21,787)                              HSBC                   20,223
          Beazer    Homes   USA  Inc                 Barclays     Bank
      26,818                                                (33,523)
          Beazer    Homes   USA  Inc                 Goldman    Sachs
       7,454                                                (12,225)
          Beazer    Homes   USA  Inc                 Morgan    Stanley
      14,991                                                (18,739)
          Becton    Dickinson     and  Co               Barclays     Bank
      (14,586)                                                 46,530
          Becton    Dickinson     and  Co               Goldman    Sachs
      (4,161)                                                 10,187
          Becton    Dickinson     and  Co
      (9,382)                             HSBC                   29,741
          Becton    Dickinson     and  Co               Morgan    Stanley
      (7,025)                                                 22,410
          Bed  Bath   & Beyond    Inc                Morgan    Stanley
       4,138                                                (8,074)
          Bel  Fuse   Inc  ’B’                   Barclays     Bank
      21,943                                                (18,871)
          Bel  Fuse   Inc  ’B’                   Goldman    Sachs
      17,501                                                (35,352)
          Bel  Fuse   Inc  ’B’
       9,470                             HSBC                   (24,622)
          Bel  Fuse   Inc  ’B’                   Morgan    Stanley
       1,198                                                (1,030)
                                 94/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Belden    Inc                      Barclays     Bank
       4,472                                                (19,246)
          Belden    Inc                      Goldman    Sachs
       3,856                                                (21,214)
          Belden    Inc
       2,373                             HSBC                   (10,124)
          Belden    Inc                      Morgan    Stanley
       2,305                                                (9,888)
          BellRing     Brands    Inc  ’A’               Bank   of  America    Merrill    Lynch
      (2,297)                                                 10,359
          BellRing     Brands    Inc  ’A’               Barclays     Bank
      (4,705)                                                 10,727
          BellRing     Brands    Inc  ’A’               Goldman    Sachs
      (13,923)                                                 62,793
          BellRing     Brands    Inc  ’A’
      (4,188)                             HSBC                   17,087
          BellRing     Brands    Inc  ’A’               Morgan    Stanley
      (1,760)                                                 4,013
          Benchmark     Electronics      Inc              Barclays     Bank
      28,976                                                (73,599)
          Benchmark     Electronics      Inc              Goldman    Sachs
      31,520                                                (85,419)
          Benchmark     Electronics      Inc
      28,360                             HSBC                   (75,721)
          Benchmark     Electronics      Inc              Morgan    Stanley
       2,101                                                (5,337)
          Benefitfocus       Inc                   Barclays     Bank
      (37,227)                                                  1,117
          Benefitfocus       Inc                   Goldman    Sachs
      (23,606)                                                  8,026
          Benefitfocus       Inc
      (4,869)                             HSBC                    5,794
          Benefitfocus       Inc                   Morgan    Stanley
      (7,380)                                                  221
          Benson    Hill   Inc                   Barclays     Bank
      36,663                                                 (3,784)
          Benson    Hill   Inc                   Goldman    Sachs
      32,416                                                 (4,157)
          Benson    Hill   Inc
      14,670                             HSBC                   (6,366)
          Benson    Hill   Inc                   Morgan    Stanley
       9,536                                                (2,384)
          Bentley    Systems    Inc  ’B’               Barclays     Bank
      (3,538)                                                 5,130
          Bentley    Systems    Inc  ’B’               Goldman    Sachs
      (2,992)                                                 13,539
          Bentley    Systems    Inc  ’B’
      (4,237)                             HSBC                   30,528
          Berkeley     Lights    Inc                 Barclays     Bank
       6,648                                                (8,044)
          Berkeley     Lights    Inc                 Goldman    Sachs
       4,074                                                (10,360)
          Berkeley     Lights    Inc
       2,618                             HSBC                   (6,227)
          Berkeley     Lights    Inc                 Morgan    Stanley
       1,430                                                (1,730)
          Berkshire     Grey   Inc                  Barclays     Bank
      21,307                                                 7,244
          Berkshire     Grey   Inc                  Goldman    Sachs
       8,715                                                (5,926)
          Berkshire     Grey   Inc
      16,363                             HSBC                   (14,890)
          Berkshire     Hathaway     Inc  ’B’              Barclays     Bank
      (11,609)                                                 72,208
          Berkshire     Hathaway     Inc  ’B’              Goldman    Sachs
      (12,071)                                                 71,460
          Berkshire     Hathaway     Inc  ’B’
      (14,278)                              HSBC                   132,250
          Berkshire     Hills   Bancorp    Inc             Bank   of  America    Merrill    Lynch
      (20,936)                                                 15,074
          Berkshire     Hills   Bancorp    Inc             Barclays     Bank
      (27,169)                                                 37,493
          Berkshire     Hills   Bancorp    Inc             Goldman    Sachs
      (29,449)                                                 21,203
          Berry   Corp                      Barclays     Bank
      (11,340)                                                 10,660
          Berry   Corp                      Goldman    Sachs
      (22,561)                                                 34,744
          Berry   Corp
      (19,350)                              HSBC                   41,409
          Berry   Global    Group   Inc                Bank   of  America    Merrill    Lynch
      (1,642)                                                 (6,864)
          Berry   Global    Group   Inc                Barclays     Bank
      (27,442)                                                (123,968)
          Berry   Global    Group   Inc                Goldman    Sachs
      (1,552)                                                 (7,649)
          Berry   Global    Group   Inc
      (1,338)                             HSBC                   (5,205)
          Berry   Global    Group   Inc                Morgan    Stanley
      (10,150)                                                 (48,703)
                                 95/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Best   Buy  Co  Inc                   Bank   of  America    Merrill    Lynch
       (324)                                                7,617
          Best   Buy  Co  Inc                   Barclays     Bank
      (1,975)                                                 57,571
          Best   Buy  Co  Inc                   Goldman    Sachs
      (1,629)                                                 38,298
          Best   Buy  Co  Inc
      (4,940)                             HSBC                   63,258
          Best   Buy  Co  Inc                   Morgan    Stanley
       (655)                                                19,093
          Beyond    Air  Inc
      (5,249)                             HSBC                   (3,632)
          Beyondspring       Inc                   Barclays     Bank
      11,378                                                 12,516
          Beyondspring       Inc                   Goldman    Sachs
       5,487                                                (4,390)
          BGC  Partners     Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (8,005)                                                 2,402
          BGC  Partners     Inc  ’A’                 Barclays     Bank
     (114,332)                                                  14,126
          BGC  Partners     Inc  ’A’                 Goldman    Sachs
     (265,066)                                                  79,520
          BGC  Partners     Inc  ’A’
     (106,136)                               HSBC                   49,884
          BGC  Partners     Inc  ’A’                 Morgan    Stanley
     (115,897)                                                  15,067
          BGSF   Inc                       Bank   of  America    Merrill    Lynch
      (54,650)                                                 84,161
          BGSF   Inc                       Barclays     Bank
      (17,150)                                                  9,604
          BGSF   Inc                       Goldman    Sachs
      (8,375)                                                 12,898
          BGSF   Inc                       Morgan    Stanley
      (2,590)                                                 1,450
          Big  5 Sporting     Goods   Corp               Bank   of  America    Merrill    Lynch
      (3,779)                                                 28,697
          Big  Lots   Inc                     Barclays     Bank
      (5,025)                                                 28,190
          Big  Lots   Inc
        (96)                            HSBC                     616
          BigCommerce      Holdings     Inc               Bank   of  America    Merrill    Lynch
        990                                               (9,969)
          BigCommerce      Holdings     Inc               Barclays     Bank
       3,957                                                 2,414
          BigCommerce      Holdings     Inc
       1,512                             HSBC                   (18,885)
          BigCommerce      Holdings     Inc               Morgan    Stanley
       1,006                                                  614
          Biglari    Holdings     Inc  ’A’               Bank   of  America    Merrill    Lynch
        92                                               (1,220)
          Biglari    Holdings     Inc  ’A’               Barclays     Bank
         6                                                (8)
          Biglari    Holdings     Inc  ’A’               Goldman    Sachs
        137                                               (1,817)
          Biglari    Holdings     Inc  ’A’               Morgan    Stanley
        56                                                (71)
          Biglari    Holdings     Inc  ’B’               Barclays     Bank
       1,116                                                 1,373
          Bill.com     Holdings     Inc                Morgan    Stanley
       (234)                                                 (859)
          BioAtla    Inc                     Barclays     Bank
      (2,409)                                                 3,469
          BioAtla    Inc                     Goldman    Sachs
      (1,011)                                                 2,831
          BioCryst     Pharmaceuticals        Inc             Goldman    Sachs
      (8,703)                                                 (4,613)
          BioCryst     Pharmaceuticals        Inc
      (5,340)                             HSBC                    (604)
          BioDelivery      Sciences     International       Inc        Barclays     Bank
      69,690                                                (18,468)
          Biodesix     Inc                     Goldman    Sachs
       6,420                                                (8,153)
          Biogen    Inc                      Bank   of  America    Merrill    Lynch
       (894)                                                13,189
          Biogen    Inc                      Barclays     Bank
       5,571                                                (76,546)
          Biogen    Inc                      Goldman    Sachs
       2,356                                                (78,573)
          Biogen    Inc                      Goldman    Sachs
       (100)                                                 (212)
          Biogen    Inc
       1,694                             HSBC                   (57,986)
          Biohaven     Pharmaceutical        Holding    Co  Ltd        Barclays     Bank
      (5,214)                                                (12,931)
          Biohaven     Pharmaceutical        Holding    Co  Ltd        Goldman    Sachs
      (1,471)                                                 7,943
          Biohaven     Pharmaceutical        Holding    Co  Ltd
      (1,036)                             HSBC                   21,348
          Biohaven     Pharmaceutical        Holding    Co  Ltd        Morgan    Stanley
      (8,677)                                                (21,519)
                                 96/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          BioLife    Solutions     Inc                Barclays     Bank
      (1,743)                                                 9,663
          BioLife    Solutions     Inc                Goldman    Sachs
       (926)                                                 841
          BioLife    Solutions     Inc
      (3,640)                             HSBC                   23,480
          BioMarin     Pharmaceutical        Inc             Barclays     Bank
      (4,621)                                                 1,842
          BioMarin     Pharmaceutical        Inc             Goldman    Sachs
      (6,033)                                                 8,229
          BioMarin     Pharmaceutical        Inc
      (11,703)                              HSBC                   36,254
          Biomea    Fusion    Inc                  Bank   of  America    Merrill    Lynch
       2,783                                                 1,169
          Biomea    Fusion    Inc                  Barclays     Bank
        963                                                 616
          Biomea    Fusion    Inc                  Goldman    Sachs
       3,315                                                 1,392
          Biomea    Fusion    Inc                  Morgan    Stanley
       7,969                                                 5,100
          Bionano    Genomics     Inc                 Barclays     Bank
      (14,254)                                                  5,488
          Bionano    Genomics     Inc                 Goldman    Sachs
      (8,503)                                                 8,886
          Bionano    Genomics     Inc
      (4,076)                             HSBC                    6,012
          Bionano    Genomics     Inc                 Morgan    Stanley
      (6,911)                                                 2,661
          BioNTech     SE  ADR                   Morgan    Stanley
       1,115                                                17,628
          Bio-Rad    Laboratories       Inc  ’A’             Barclays     Bank
       1,003                                                (9,960)
          Bio-Rad    Laboratories       Inc  ’A’             Barclays     Bank
       (273)                                                2,711
          Bio-Rad    Laboratories       Inc  ’A’
       (762)                            HSBC                   (11,141)
          Bio-Rad    Laboratories       Inc  ’A’             Morgan    Stanley
      (1,500)                                                 14,895
          BioSig    Technologies       Inc               Barclays     Bank
      (16,107)                                                  1,289
          Bio-Techne      Corp                    Barclays     Bank
      (1,702)                                                 15,539
          Bio-Techne      Corp                    Goldman    Sachs
       (128)                                                2,723
          Bio-Techne      Corp                    Morgan    Stanley
      (1,468)                                                 13,403
          Bioventus     Inc                    Barclays     Bank
      (13,458)                                                  3,365
          Bioventus     Inc                    Morgan    Stanley
      (13,165)                                                  3,291
          Bioxcel    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        691                                               (3,182)
          Bioxcel    Therapeutics       Inc               Barclays     Bank
       3,083                                                (5,072)
          Bioxcel    Therapeutics       Inc
       1,099                             HSBC                   (12,666)
          Bioxcel    Therapeutics       Inc               Morgan    Stanley
       1,246                                                (2,050)
          BJ’s   Restaurants      Inc                Goldman    Sachs
      (13,360)                                                 68,002
          BJ’s   Wholesale     Club   Holdings     Inc          Goldman    Sachs
      16,593                                                 50,461
          Black   Diamond    Therapeutics       Inc            Barclays     Bank
      21,992                                                (18,253)
          Black   Diamond    Therapeutics       Inc            Goldman    Sachs
      26,618                                                (42,056)
          Black   Diamond    Therapeutics       Inc
      26,036                             HSBC                   (43,004)
          Black   Diamond    Therapeutics       Inc            Morgan    Stanley
      10,258                                                 (8,514)
          Black   Hills   Corp                   Barclays     Bank
      24,121                                                (28,463)
          Black   Hills   Corp                   Goldman    Sachs
      91,658                                                (76,992)
          Black   Hills   Corp
       3,154                             HSBC                    1,703
          Black   Knight    Inc                   Bank   of  America    Merrill    Lynch
       2,183                                                (2,644)
          Black   Knight    Inc                   Barclays     Bank
      (13,756)                                                  7,703
          Black   Knight    Inc                   Goldman    Sachs
      (8,855)                                                 34,977
          Black   Knight    Inc                   Morgan    Stanley
      (16,693)                                                  9,348
          Black   Knight    Inc                   Morgan    Stanley
       2,624                                                (1,469)
          Blackbaud     Inc                    Bank   of  America    Merrill    Lynch
      (1,793)                                                 11,726
          Blackbaud     Inc                    Barclays     Bank
      (11,926)                                                 66,786
                                 97/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Blackbaud     Inc                    Goldman    Sachs
      (4,077)                                                 26,664
          Blackline     Inc                    Barclays     Bank
      (1,400)                                                 5,208
          Blackline     Inc                    Barclays     Bank
       6,817                                                (25,359)
          Blackline     Inc                    Goldman    Sachs
       1,496                                                (22,964)
          Blackline     Inc                    Goldman    Sachs
      (1,841)                                                 28,259
          Blackline     Inc
       (106)                            HSBC                    1,905
          Blackline     Inc                    Morgan    Stanley
       3,093                                                (11,506)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Bank   of  America    Merrill    Lynch
      14,507                                                (41,780)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Barclays     Bank
      74,800                                                (65,495)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Goldman    Sachs
      68,650                                                (197,712)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)
      12,818                             HSBC                   (28,069)
          Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)       Morgan    Stanley
      17,450                                                (17,450)
          Blade   Air  Mobility     Inc                Barclays     Bank
       8,180                                                 (818)
          Bloom   Energy    Corp   ’A’                Bank   of  America    Merrill    Lynch
       2,530                                                (8,585)
          Bloom   Energy    Corp   ’A’                Barclays     Bank
      16,549                                                (17,398)
          Bloom   Energy    Corp   ’A’                Goldman    Sachs
       7,588                                                (19,293)
          Bloom   Energy    Corp   ’A’
       4,620                             HSBC                   (20,791)
          Bloom   Energy    Corp   ’A’                Morgan    Stanley
       8,096                                                (9,472)
          Bloomin’     Brands    Inc                 Barclays     Bank
      18,840                                                (25,999)
          Bloomin’     Brands    Inc                 Goldman    Sachs
      48,590                                                (96,694)
          Blucora    Inc                     Barclays     Bank
      (22,247)                                                 24,917
          Blucora    Inc                     Goldman    Sachs
      (19,080)                                                 30,910
          Blucora    Inc
      (10,864)                              HSBC                   15,337
          Blucora    Inc                     Morgan    Stanley
      (6,703)                                                 7,507
          Blue   Apron   Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
      (13,489)                                                 (26,998)
          Blue   Bird   Corp                    Bank   of  America    Merrill    Lynch
      (3,074)                                                 12,542
          Blue   Bird   Corp                    Barclays     Bank
      (24,740)                                                 63,334
          Blue   Bird   Corp                    Goldman    Sachs
      (19,637)                                                 80,119
          Blue   Bird   Corp
      (3,962)                             HSBC                   16,284
          Blue   Bird   Corp                    Morgan    Stanley
      (6,773)                                                 17,339
          Blue   Foundry    Bancorp                   Barclays     Bank
      (40,846)                                                 18,413
          Blue   Ridge   Bankshares      Inc              Bank   of  America    Merrill    Lynch
       2,149                                                (1,461)
          Blue   Ridge   Bankshares      Inc              Barclays     Bank
       5,073                                                (1,978)
          Blue   Ridge   Bankshares      Inc              Goldman    Sachs
       7,255                                                (4,933)
          Blue   Ridge   Bankshares      Inc              Morgan    Stanley
       6,295                                                (2,455)
          Bluebird     Bio  Inc                   Barclays     Bank
      (26,956)                                                  2,426
          Bluebird     Bio  Inc                   Goldman    Sachs
      (37,406)                                                 32,868
          Bluebird     Bio  Inc
      (1,936)                             HSBC                     598
          Bluebird     Bio  Inc                   Morgan    Stanley
      (5,247)                                                  472
          BlueLinx     Holdings     Inc                Barclays     Bank
      (2,266)                                                 8,090
          BlueLinx     Holdings     Inc                Goldman    Sachs
      (1,254)                                                 3,235
          BlueLinx     Holdings     Inc
       (614)                            HSBC                    (731)
          Blueprint     Medicines     Corp               Bank   of  America    Merrill    Lynch
       (467)                                                4,203
          Blueprint     Medicines     Corp               Barclays     Bank
      (5,158)                                                 53,644
          Blueprint     Medicines     Corp               Goldman    Sachs
      (22,195)                                                 372,792
                                 98/350



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Blueprint     Medicines     Corp
      (10,498)                              HSBC                   165,690
          Blueprint     Medicines     Corp               Morgan    Stanley
      (4,353)                                                 45,271
          Bluerock     Residential      Growth    Inc  (REIT)         Goldman    Sachs
      (5,453)                                                 1,254
          BM  Technologies       Inc                 Barclays     Bank
        523                                                 439
          Boeing    Co                      Barclays     Bank
      (9,222)                                                124,405
          Boeing    Co                      Goldman    Sachs
      (2,088)                                                 76,588
          Boeing    Co
      (1,929)                             HSBC                   50,675
          Boeing    Co                      Morgan    Stanley
      (7,050)                                                 95,104
          Bogota    Financial     Corp                 Barclays     Bank
      (7,471)                                                  (112)
          Boise   Cascade    Co                  Barclays     Bank
       2,061                                                (14,262)
          Boise   Cascade    Co                  Goldman    Sachs
      20,068                                                (50,571)
          Bolt   Biotherapeutics        Inc               Bank   of  America    Merrill    Lynch
       2,497                                                (2,222)
          Bolt   Biotherapeutics        Inc               Barclays     Bank
       5,779                                                 6,241
          Bolt   Biotherapeutics        Inc
       7,461                             HSBC                   (19,772)
          Booking    Holdings     Inc                 Bank   of  America    Merrill    Lynch
        135                                               (34,525)
          Booking    Holdings     Inc                 Barclays     Bank
       1,101                                               (162,794)
          Booking    Holdings     Inc                 Goldman    Sachs
        159                                               (40,663)
          Booking    Holdings     Inc
        27                           HSBC                   (5,858)
          Booking    Holdings     Inc                 Morgan    Stanley
        504                                               (74,522)
          Boot   Barn   Holdings     Inc                Barclays     Bank
       2,515                                                (18,058)
          Boot   Barn   Holdings     Inc                Goldman    Sachs
       4,486                                                10,363
          Boot   Barn   Holdings     Inc
       1,203                             HSBC                    5,173
          Boot   Barn   Holdings     Inc                Morgan    Stanley
        554                                               (3,978)
          Booz   Allen   Hamilton     Holding    Corp           Barclays     Bank
      (2,774)                                                 9,376
          Booz   Allen   Hamilton     Holding    Corp           Goldman    Sachs
      (8,535)                                                 33,628
          Booz   Allen   Hamilton     Holding    Corp
      (9,437)                             HSBC                   32,848
          BorgWarner      Inc                    Bank   of  America    Merrill    Lynch
       5,882                                                (25,170)
          BorgWarner      Inc                    Barclays     Bank
      84,192                                                (282,885)
          BorgWarner      Inc                    Goldman    Sachs
      107,717                                                (487,958)
          BorgWarner      Inc
      50,499                             HSBC                  (151,349)
          BorgWarner      Inc                    Morgan    Stanley
      42,329                                                (142,225)
          Boston    Beer   Co  Inc  ’A’                Bank   of  America    Merrill    Lynch
       (466)                                                (1,162)
          Boston    Beer   Co  Inc  ’A’                Barclays     Bank
       (125)                                                 153
          Boston    Beer   Co  Inc  ’A’
       (288)                            HSBC                   (4,813)
          Boston    Omaha   Corp   ’A’                Barclays     Bank
      (1,075)                                                 2,268
          Boston    Omaha   Corp   ’A’                Morgan    Stanley
      (12,645)                                                 26,681
          Boston    Properties      Inc  (REIT)              Barclays     Bank
      (1,791)                                                 18,107
          Boston    Properties      Inc  (REIT)
      (20,983)                              HSBC                   218,853
          Boston    Scientific      Corp                Bank   of  America    Merrill    Lynch
       6,505                                                (17,433)
          Boston    Scientific      Corp                Barclays     Bank
      13,396                                                (20,935)
          Boston    Scientific      Corp                Goldman    Sachs
      17,891                                                (34,943)
          Bottomline      Technologies       DE  Inc            Goldman    Sachs
       5,362                                                (13,405)
          Box  Inc  ’A’                     Barclays     Bank
      33,055                                                 11,900
          Box  Inc  ’A’                     Goldman    Sachs
       7,521                                                (12,334)
          Box  Inc  ’A’
       5,387                             HSBC                   (11,905)
                                 99/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Box  Inc  ’A’                     Morgan    Stanley
      15,974                                                 5,751
          Boyd   Gaming    Corp                   Barclays     Bank
       5,834                                                (3,610)
          Boyd   Gaming    Corp                   Goldman    Sachs
      20,502                                                (41,482)
          Boyd   Gaming    Corp                   Goldman    Sachs
      (3,607)                                                 1,414
          Boyd   Gaming    Corp
      16,862                             HSBC                   (65,104)
          Boyd   Gaming    Corp
      (6,966)                             HSBC                    9,556
          Boyd   Gaming    Corp                   Morgan    Stanley
       5,318                                                (3,350)
          Brady   Corp   ’A’                    Barclays     Bank
      (19,864)                                                 11,124
          Brady   Corp   ’A’                    Goldman    Sachs
      (2,828)                                                 13,461
          Braemar    Hotels    & Resorts    Inc  (REIT)           Bank   of  America    Merrill    Lynch
      62,910                                                (36,488)
          Braemar    Hotels    & Resorts    Inc  (REIT)           Barclays     Bank
      52,585                                                (19,982)
          Braemar    Hotels    & Resorts    Inc  (REIT)           Goldman    Sachs
      37,581                                                (21,797)
          Braemar    Hotels    & Resorts    Inc  (REIT)
      63,919                             HSBC                   (60,723)
          Braemar    Hotels    & Resorts    Inc  (REIT)           Morgan    Stanley
      47,902                                                (18,203)
          BrainStorm      Cell   Therapeutics       Inc           Barclays     Bank
      (57,881)                                                 (51,514)
          BrainStorm      Cell   Therapeutics       Inc           Goldman    Sachs
      (8,367)                                                 (5,522)
          Brandywine      Realty    Trust   (REIT)             Barclays     Bank
      101,954                                                (114,188)
          Brandywine      Realty    Trust   (REIT)             Goldman    Sachs
      83,598                                                (123,559)
          Brandywine      Realty    Trust   (REIT)
      34,215                             HSBC                   (28,398)
          Brandywine      Realty    Trust   (REIT)             Morgan    Stanley
       8,092                                                (9,063)
          Bridgebio     Pharma    Inc                 Barclays     Bank
      36,640                                                (59,724)
          Bridgebio     Pharma    Inc                 Goldman    Sachs
      11,255                                                (74,771)
          Bridgebio     Pharma    Inc
       7,735                             HSBC                   (56,750)
          Bridgebio     Pharma    Inc                 Morgan    Stanley
        651                                                 481
          Bridgewater      Bancshares      Inc              Barclays     Bank
      (3,643)                                                 4,736
          Bridgewater      Bancshares      Inc              Goldman    Sachs
      (3,797)                                                 6,006
          Bridgewater      Bancshares      Inc
      (2,655)                             HSBC                    4,110
          Bridgford     Foods   Corp                 Bank   of  America    Merrill    Lynch
       (262)                                                 149
          Bridgford     Foods   Corp                 Barclays     Bank
      (6,472)                                                 1,359
          Bridgford     Foods   Corp                 Goldman    Sachs
      (3,165)                                                 1,804
          Bridgford     Foods   Corp
       (299)                            HSBC                     218
          Bridgford     Foods   Corp                 Morgan    Stanley
       (826)                                                 173
          Briggs    & Stratton     Corp*                Barclays     Bank
       3,518                                                  －
          Briggs    & Stratton     Corp*                Goldman    Sachs
      32,162                                                  (32)
          Brigham    Minerals     Inc  ’A’               Barclays     Bank
      12,926                                                 (8,561)
          Brigham    Minerals     Inc  ’A’               Goldman    Sachs
       1,169                                                 (825)
          Brigham    Minerals     Inc  ’A’
       2,554                             HSBC                   (5,147)
          Bright    Health    Group   Inc               Bank   of  America    Merrill    Lynch
      (10,494)                                                 13,222
          Bright    Health    Group   Inc               Goldman    Sachs
      82,138                                                (103,494)
          Bright    Horizons     Family    Solutions     Inc         Bank   of  America    Merrill    Lynch
        361                                               (4,386)
          Bright    Horizons     Family    Solutions     Inc         Barclays     Bank
       3,284                                                 1,314
          Bright    Horizons     Family    Solutions     Inc         Goldman    Sachs
       2,733                                                (33,206)
          Bright    Horizons     Family    Solutions     Inc
       1,485                             HSBC                   (33,309)
          Bright    Horizons     Family    Solutions     Inc         Morgan    Stanley
       3,893                                                  714
          Brightcove      Inc                    Goldman    Sachs
      (2,613)                                                 1,071
                                100/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Brightcove      Inc                    Morgan    Stanley
      (4,763)                                                 1,286
          Brighthouse      Financial     Inc              Barclays     Bank
      13,012                                                (44,891)
          Brighthouse      Financial     Inc              Goldman    Sachs
       6,551                                                (38,520)
          Brighthouse      Financial     Inc
      20,747                             HSBC                   (82,781)
          Brightsphere       Investment      Group   Inc          Bank   of  America    Merrill    Lynch
      (18,367)                                                  3,490
          Brightsphere       Investment      Group   Inc          Barclays     Bank
      (37,112)                                                 (6,309)
          Brightsphere       Investment      Group   Inc          Goldman    Sachs
      (37,325)                                                  6,244
          Brightsphere       Investment      Group   Inc          Morgan    Stanley
      (11,798)                                                 (2,006)
          BrightSpire      Capital    Inc  (REIT)             Barclays     Bank
      (14,413)                                                  1,730
          BrightSpire      Capital    Inc  (REIT)             Goldman    Sachs
      (27,147)                                                  2,172
          BrightSpire      Capital    Inc  (REIT)
      (24,312)                              HSBC                    2,614
          BrightSpire      Capital    Inc  (REIT)             Morgan    Stanley
      (46,374)                                                  5,565
          BrightView      Holdings     Inc               Bank   of  America    Merrill    Lynch
      10,814                                                (30,604)
          BrightView      Holdings     Inc               Barclays     Bank
      18,684                                                (21,860)
          BrightView      Holdings     Inc               Goldman    Sachs
      32,329                                                (91,491)
          BrightView      Holdings     Inc
       3,243                             HSBC                   (4,058)
          BrightView      Holdings     Inc               Morgan    Stanley
       8,244                                                (9,645)
          Brinker    International       Inc              Barclays     Bank
       5,640                                                (24,151)
          Brinker    International       Inc              Goldman    Sachs
       3,160                                                (22,792)
          Brinker    International       Inc
       5,703                             HSBC                   (34,331)
          Brink’s     Co                     Barclays     Bank
      (8,431)                                                 39,457
          Brink’s     Co                     Goldman    Sachs
      (5,162)                                                 31,437
          Bristol-Myers       Squibb    Co               Barclays     Bank
      35,675                                                (112,020)
          Bristow    Group   Inc                  Bank   of  America    Merrill    Lynch
      (6,111)                                                 37,827
          Bristow    Group   Inc                  Barclays     Bank
      (14,022)                                                 38,140
          Bristow    Group   Inc                  Goldman    Sachs
      (9,125)                                                 56,484
          Bristow    Group   Inc                  Morgan    Stanley
      (6,432)                                                 17,495
          Brixmor    Property     Group   Inc  (REIT)            Bank   of  America    Merrill    Lynch
      24,464                                                (40,855)
          Brixmor    Property     Group   Inc  (REIT)            Barclays     Bank
      83,840                                                (170,195)
          Brixmor    Property     Group   Inc  (REIT)            Goldman    Sachs
      49,445                                                (82,573)
          Brixmor    Property     Group   Inc  (REIT)
      42,773                             HSBC                   (75,280)
          Brixmor    Property     Group   Inc  (REIT)            Morgan    Stanley
      12,803                                                (25,990)
          Broadcom     Inc                     Barclays     Bank
      (3,876)                                                (41,511)
          Broadcom     Inc                     Goldman    Sachs
      (8,875)                                                 15,798
          Broadcom     Inc
      (5,998)                             HSBC                   (30,230)
          Broadcom     Inc                     Morgan    Stanley
      (5,073)                                                (54,332)
          Broadmark     Realty    Capital    Inc  (REIT)           Barclays     Bank
      64,829                                                (38,897)
          Broadmark     Realty    Capital    Inc  (REIT)           Goldman    Sachs
      26,691                                                (21,887)
          Broadmark     Realty    Capital    Inc  (REIT)
       8,949                             HSBC                   (11,097)
          Broadmark     Realty    Capital    Inc  (REIT)           Morgan    Stanley
      12,562                                                 (7,537)
          Broadridge      Financial     Solutions     Inc          Barclays     Bank
       9,742                                                 9,546
          Broadridge      Financial     Solutions     Inc          Goldman    Sachs
       8,808                                                 1,604
          Broadridge      Financial     Solutions     Inc
       1,633                             HSBC                    2,540
          Broadridge      Financial     Solutions     Inc          Morgan    Stanley
       2,266                                                 1,473
          Broadway     Gold   Mining    Ltd
       8,340                             HSBC                   (6,755)
                                101/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Broadway     Gold   Mining    Ltd               Morgan    Stanley
      27,995                                                 (4,199)
          Brookdale     Senior    Living    Inc             Morgan    Stanley
      (65,096)                                                 12,368
          Brookfield      Infrastructure        Corp   ’A’          Barclays     Bank
      11,808                                                 23,852
          Brookfield      Infrastructure        Corp   ’A’          Goldman    Sachs
      10,001                                                (28,803)
          Brookfield      Infrastructure        Corp   ’A’
        427                            HSBC                   (2,400)
          Brookfield      Renewable     Corp   ’A’            Bank   of  America    Merrill    Lynch
       7,658                                                (17,077)
          Brookfield      Renewable     Corp   ’A’            Barclays     Bank
      17,824                                                (16,525)
          Brookfield      Renewable     Corp   ’A’            Goldman    Sachs
       4,610                                                (9,761)
          Brookfield      Renewable     Corp   ’A’
      26,409                             HSBC                   (78,472)
          Brookfield      Renewable     Corp   ’A’            Morgan    Stanley
       2,715                                                (2,905)
          Brooks    Automation      Inc                Barclays     Bank
      (5,888)                                                 5,417
          Brooks    Automation      Inc                Goldman    Sachs
      (3,132)                                                 (3,915)
          Brooks    Automation      Inc
      (1,405)                             HSBC                   11,928
          Brown   & Brown   Inc                  Bank   of  America    Merrill    Lynch
       8,850                                                  (90)
          Brown   & Brown   Inc                  Goldman    Sachs
       5,602                                                (3,073)
          Brown   & Brown   Inc
      18,305                             HSBC                   44,115
          Brown   & Brown   Inc                  Morgan    Stanley
       3,346                                                 (535)
          Brown-Forman       Corp   ’A’                Morgan    Stanley
       2,991                                                (3,051)
          Brown-Forman       Corp   ’B’                Bank   of  America    Merrill    Lynch
       3,318                                                 3,731
          Brown-Forman       Corp   ’B’                Barclays     Bank
       5,285                                                (6,458)
          Brown-Forman       Corp   ’B’                Goldman    Sachs
      27,106                                                 17,636
          Brown-Forman       Corp   ’B’
       6,882                             HSBC                   (2,614)
          Brown-Forman       Corp   ’B’                Morgan    Stanley
      13,170                                                (20,018)
          BRP  Group   Inc  ’A’                  Goldman    Sachs
       2,267                                                (12,469)
          BRP  Group   Inc  ’A’
       5,827                             HSBC                   (25,814)
          BRP  Group   Inc  ’A’                  Morgan    Stanley
       1,583                                                (2,422)
          BRT  Apartments      Corp   (REIT)               Goldman    Sachs
      22,177                                                (28,165)
          BRT  Apartments      Corp   (REIT)               Morgan    Stanley
      14,712                                                 (8,239)
          Bruker    Corp                      Bank   of  America    Merrill    Lynch
      14,064                                                 37,129
          Bruker    Corp                      Barclays     Bank
       7,537                                                31,881
          Bruker    Corp                      Goldman    Sachs
      11,417                                                 30,141
          Bruker    Corp
      12,851                             HSBC                   23,775
          Bruker    Corp                      Morgan    Stanley
       7,149                                                30,240
          Brunswick     Corp                    Bank   of  America    Merrill    Lynch
      (8,801)                                                 69,207
          Brunswick     Corp                    Barclays     Bank
      (13,321)                                                 88,718
          Brunswick     Corp                    Goldman    Sachs
      (17,796)                                                 143,417
          Brunswick     Corp
      (12,301)                              HSBC                   79,805
          Brunswick     Corp                    Morgan    Stanley
      (4,913)                                                 32,778
          Bryn   Mawr   Bank   Corp                  Bank   of  America    Merrill    Lynch
      (12,121)                                                 56,363
          Bryn   Mawr   Bank   Corp                  Barclays     Bank
      (27,844)                                                 96,897
          Bryn   Mawr   Bank   Corp                  Goldman    Sachs
       (415)                                                1,930
          Bryn   Mawr   Bank   Corp                  Morgan    Stanley
      (1,722)                                                 5,993
          BTRS   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       4,069                                                (5,575)
          BTRS   Holdings     Inc                  Barclays     Bank
      34,434                                                (50,274)
          BTRS   Holdings     Inc                  Goldman    Sachs
      45,195                                                (63,709)
                                102/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          BTRS   Holdings     Inc
      20,503                             HSBC                   (30,663)
          BTRS   Holdings     Inc                  Morgan    Stanley
      25,062                                                (36,591)
          Buckle    Inc                      Barclays     Bank
       5,910                                                (26,181)
          Buckle    Inc                      Goldman    Sachs
       8,370                                                (23,101)
          Builders     FirstSource      Inc               Bank   of  America    Merrill    Lynch
      11,658                                                 41,735
          Builders     FirstSource      Inc               Barclays     Bank
      29,828                                                (36,390)
          Builders     FirstSource      Inc               Goldman    Sachs
      36,256                                                 83,860
          Builders     FirstSource      Inc
       5,738                             HSBC                    4,722
          Builders     FirstSource      Inc               Morgan    Stanley
      34,420                                                (41,992)
          Bunge   Ltd                      Barclays     Bank
       8,390                                                (50,172)
          Bunge   Ltd                      Morgan    Stanley
       9,426                                                (56,368)
          Burford    Capital    Ltd                 Bank   of  America    Merrill    Lynch
       1,496                                                (1,376)
          Burford    Capital    Ltd                 Barclays     Bank
      23,383                                                 (2,338)
          Burford    Capital    Ltd                 Goldman    Sachs
      17,813                                                (16,388)
          Burford    Capital    Ltd
      22,193                             HSBC                   (26,410)
          Burlington      Stores    Inc                Barclays     Bank
      (7,469)                                                (209,580)
          Burlington      Stores    Inc                Goldman    Sachs
      (5,031)                                                (84,958)
          Burlington      Stores    Inc                Morgan    Stanley
      (2,536)                                                (71,160)
          Business     First   Bancshares      Inc            Barclays     Bank
       9,826                                                (7,959)
          Business     First   Bancshares      Inc            Goldman    Sachs
       8,529                                                (4,435)
          Business     First   Bancshares      Inc
       2,528                             HSBC                   (1,921)
          Business     First   Bancshares      Inc            Morgan    Stanley
        842                                                (682)
          Butterfly     Network    Inc                Barclays     Bank
      (34,965)                                                 17,483
          Butterfly     Network    Inc                Goldman    Sachs
      (4,181)                                                 1,129
          Butterfly     Network    Inc
      (3,995)                             HSBC                   11,825
          Butterfly     Network    Inc                Morgan    Stanley
      (1,798)                                                  899
          BWX  Technologies       Inc                 Bank   of  America    Merrill    Lynch
       4,001                                                (20,125)
          BWX  Technologies       Inc                 Barclays     Bank
       3,927                                                (12,095)
          BWX  Technologies       Inc                 Goldman    Sachs
       5,968                                                (15,269)
          Byline    Bancorp    Inc                  Bank   of  America    Merrill    Lynch
       3,413                                                (3,959)
          Byline    Bancorp    Inc                  Barclays     Bank
      12,652                                                (21,508)
          Byline    Bancorp    Inc                  Goldman    Sachs
      20,177                                                (23,405)
          Byline    Bancorp    Inc
       3,334                             HSBC                   (4,734)
          Byline    Bancorp    Inc                  Morgan    Stanley
      11,984                                                (20,373)
          C&F  Financial     Corp                  Barclays     Bank
      (2,352)                                                 1,000
          C&F  Financial     Corp                  Goldman    Sachs
        (60)                                                 125
          C3.ai   Inc  ’A’                    Bank   of  America    Merrill    Lynch
       2,171                                                (19,477)
          C3.ai   Inc  ’A’                    Barclays     Bank
       8,154                                                 7,909
          C3.ai   Inc  ’A’                    Goldman    Sachs
       8,326                                                (69,877)
          C3.ai   Inc  ’A’
       7,925                             HSBC                   (3,342)
          C3.ai   Inc  ’A’                    Morgan    Stanley
       7,814                                                 6,795
          C4  Therapeutics       Inc                 Barclays     Bank
       7,584                                                (4,778)
          Cabaletta     Bio  Inc                  Bank   of  America    Merrill    Lynch
       3,350                                                (2,111)
          Cabaletta     Bio  Inc                  Barclays     Bank
      15,719                                                 7,702
          Cabaletta     Bio  Inc                  Goldman    Sachs
       3,347                                                (2,109)
                                103/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Cabaletta     Bio  Inc
      15,063                             HSBC                   (22,595)
          Cabaletta     Bio  Inc                  Morgan    Stanley
      11,050                                                 5,415
          Cable   One  Inc                    Barclays     Bank
        431                                               (6,004)
          Cable   One  Inc                    Goldman    Sachs
        183                                               (3,126)
          Cable   One  Inc                    Morgan    Stanley
        81                                               (1,128)
          Cabot   Corp                      Bank   of  America    Merrill    Lynch
      (4,521)                                                 20,932
          Cabot   Corp                      Barclays     Bank
      (62,844)                                                 372,665
          Cabot   Corp                      Goldman    Sachs
      (16,422)                                                 76,034
          Cabot   Corp
      (8,639)                             HSBC                   45,959
          Cabot   Corp                      Morgan    Stanley
      (13,508)                                                 80,102
          CACI   International       Inc  ’A’              Bank   of  America    Merrill    Lynch
       (871)                                                8,379
          CACI   International       Inc  ’A’              Barclays     Bank
      (3,188)                                                 27,098
          CACI   International       Inc  ’A’              Goldman    Sachs
      (4,285)                                                 56,731
          CACI   International       Inc  ’A’
       (850)                            HSBC                   19,065
          Cactus    Inc  ’A’                    Barclays     Bank
      (1,290)                                                 1,135
          Cactus    Inc  ’A’                    Goldman    Sachs
      (2,908)                                                 13,260
          Cactus    Inc  ’A’
      (6,187)                             HSBC                   36,008
          Cactus    Inc  ’A’                    Morgan    Stanley
      (11,579)                                                 10,190
          Cadence    Design    Systems    Inc              Bank   of  America    Merrill    Lynch
       (722)                                                (1,244)
          Cadence    Design    Systems    Inc              Barclays     Bank
       (991)                                                 (188)
          Cadence    Design    Systems    Inc              Goldman    Sachs
       (607)                                                 823
          Cadence    Design    Systems    Inc
       (716)                            HSBC                   (2,379)
          Cadence    Design    Systems    Inc              Morgan    Stanley
      11,009                                                 2,092
          Cadence    Design    Systems    Inc              Morgan    Stanley
      (1,118)                                                  (212)
          Cadiz   Inc                      Barclays     Bank
      (15,014)                                                 13,513
          Cadiz   Inc
      (33,709)                              HSBC                   63,036
          Caesars    Entertainment       Inc              Barclays     Bank
      (3,365)                                                 10,095
          Caesars    Entertainment       Inc              Goldman    Sachs
      (3,311)                                                 22,692
          Caesars    Entertainment       Inc
       (773)                            HSBC                    8,244
          Caesarstone      Ltd                   Barclays     Bank
       2,133                                                (1,578)
          Caesarstone      Ltd
       3,181                             HSBC                   (4,962)
          Caesarstone      Ltd                   Morgan    Stanley
      11,961                                                 (8,851)
          CalAmp    Corp                      Barclays     Bank
      (70,018)                                                 40,610
          CalAmp    Corp                      Goldman    Sachs
      (19,984)                                                 15,987
          CalAmp    Corp
      (4,259)                             HSBC                    3,748
          CalAmp    Corp                      Morgan    Stanley
      (44,659)                                                 25,902
          Calavo    Growers    Inc                  Barclays     Bank
       2,525                                                (3,081)
          Calavo    Growers    Inc                  Goldman    Sachs
       1,643                                                (1,906)
          Caledonia     Mining    Corp   Plc              Barclays     Bank
       4,881                                                (2,416)
          Caledonia     Mining    Corp   Plc              Goldman    Sachs
       7,674                                                (8,787)
          Caleres    Inc                     Barclays     Bank
      (2,282)                                                 9,105
          Caleres    Inc                     Goldman    Sachs
      (14,057)                                                 37,532
          Caleres    Inc
      (15,922)                              HSBC                   36,621
          Caleres    Inc                     Morgan    Stanley
      (18,332)                                                 73,145
          California      BanCorp                    Bank   of  America    Merrill    Lynch
       4,179                                                (2,298)
                                104/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          California      BanCorp                    Barclays     Bank
      10,321                                                 (4,128)
          California      BanCorp                    Goldman    Sachs
       5,398                                                (2,969)
          California      BanCorp
       4,610                             HSBC                   (3,826)
          California      BanCorp                    Morgan    Stanley
       3,512                                                (1,405)
          California      Resources     Corp               Barclays     Bank
      (9,720)                                                 19,051
          California      Resources     Corp               Goldman    Sachs
       (477)                                                 720
          California      Resources     Corp               Morgan    Stanley
      (1,197)                                                 2,346
          California      Water   Service    Group             Goldman    Sachs
      (18,936)                                                 (1,894)
          California      Water   Service    Group
      (8,608)                             HSBC                   (5,681)
          California      Water   Service    Group             Morgan    Stanley
      (12,635)                                                 44,602
          Calithera     Biosciences      Inc              Bank   of  America    Merrill    Lynch
      16,155                                                 (2,908)
          Calithera     Biosciences      Inc              Goldman    Sachs
      36,803                                                 (6,625)
          Calithera     Biosciences      Inc
      12,913                             HSBC                    (622)
          Calithera     Biosciences      Inc              Morgan    Stanley
       6,711                                                 (516)
          Calix   Inc                      Barclays     Bank
       2,675                                                (8,480)
          Calix   Inc                      Goldman    Sachs
       5,756                                                (16,348)
          Calix   Inc
       2,246                             HSBC                   (8,224)
          Callaway     Golf   Co                  Bank   of  America    Merrill    Lynch
       1,016                                                (2,642)
          Callaway     Golf   Co                  Barclays     Bank
       4,231                                                (5,224)
          Callaway     Golf   Co                  Goldman    Sachs
      (2,685)                                                 6,981
          Callaway     Golf   Co                  Goldman    Sachs
       4,915                                                (8,424)
          Callaway     Golf   Co
      20,799                             HSBC                   (44,132)
          Callaway     Golf   Co                  Morgan    Stanley
      (2,421)                                                 3,486
          Callaway     Golf   Co                  Morgan    Stanley
       3,427                                                (3,173)
          Callon    Petroleum     Co
       1,203                             HSBC                   (11,248)
          Callon    Petroleum     Co                 Morgan    Stanley
       1,325                                                (3,299)
          Cal-Maine     Foods   Inc                 Barclays     Bank
      (55,059)                                                 47,901
          Calyxt    Inc                      Barclays     Bank
      (19,076)                                                  5,341
          Cambium    Networks     Corp                 Barclays     Bank
      (1,463)                                                   73
          Cambium    Networks     Corp                 Goldman    Sachs
        (70)                                                 155
          Cambium    Networks     Corp
       (682)                            HSBC                    1,302
          Cambium    Networks     Corp                 Morgan    Stanley
      (8,428)                                                  421
          Cambridge     Bancorp                    Goldman    Sachs
      (8,700)                                                 37,758
          Cambridge     Bancorp
      (7,467)                             HSBC                   52,194
          Cambridge     Bancorp                    Morgan    Stanley
      (1,528)                                                 8,664
          Camden    National     Corp                 Bank   of  America    Merrill    Lynch
      12,348                                                (50,256)
          Camden    National     Corp                 Barclays     Bank
      18,687                                                (57,556)
          Camden    National     Corp                 Goldman    Sachs
       5,474                                                (22,279)
          Camden    Property     Trust   (REIT)              Barclays     Bank
       4,325                                                 9,342
          Camden    Property     Trust   (REIT)              Goldman    Sachs
      16,455                                                 11,519
          Camden    Property     Trust   (REIT)
      10,925                             HSBC                   73,962
          Campbell     Soup   Co                  Barclays     Bank
      82,765                                                  (828)
          Campbell     Soup   Co                  Goldman    Sachs
      28,267                                                (16,622)
          Campbell     Soup   Co
      22,550                             HSBC                     494
          Camping    World   Holdings     Inc  ’A’            Barclays     Bank
       1,501                                                 1,051
                                105/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Camping    World   Holdings     Inc  ’A’            Goldman    Sachs
      10,423                                                 23,572
          Camping    World   Holdings     Inc  ’A’
      12,182                             HSBC                   36,302
          Camping    World   Holdings     Inc  ’A’            Morgan    Stanley
       1,781                                                 1,247
          Candel    Therapeutics       Inc
       1,586                             HSBC                   (1,887)
          Cannae    Holdings     Inc                 Barclays     Bank
      (6,031)                                                 19,239
          Cannae    Holdings     Inc                 Goldman    Sachs
      (24,234)                                                 76,095
          Cannae    Holdings     Inc
      (27,393)                              HSBC                   143,539
          Cano   Health    Inc                   Bank   of  America    Merrill    Lynch
      18,207                                                 5,232
          Cano   Health    Inc                   Barclays     Bank
      27,054                                                 7,505
          Cano   Health    Inc                   Goldman    Sachs
      28,210                                                (47,957)
          Cano   Health    Inc
      46,363                             HSBC                   (6,505)
          Cano   Health    Inc                   Morgan    Stanley
      10,030                                                 2,407
          Canoo   Inc
      (15,925)                              HSBC                   (53,428)
          Cantaloupe      Inc                    Bank   of  America    Merrill    Lynch
      (14,746)                                                 20,939
          Cantaloupe      Inc                    Barclays     Bank
      (20,048)                                                  9,824
          Cantaloupe      Inc                    Goldman    Sachs
      (24,028)                                                 34,120
          Cantaloupe      Inc
      (6,750)                             HSBC                   17,550
          Cantaloupe      Inc                    Morgan    Stanley
      (6,984)                                                 3,422
          Capital    Bancorp    Inc                 Bank   of  America    Merrill    Lynch
      (6,213)                                                 5,902
          Capital    Bancorp    Inc                 Barclays     Bank
      (6,153)                                                 5,107
          Capital    Bancorp    Inc                 Goldman    Sachs
      (3,796)                                                 3,606
          Capital    Bancorp    Inc
      (1,478)                             HSBC                    1,332
          Capital    Bancorp    Inc                 Morgan    Stanley
      (5,576)                                                 4,628
          Capital    City   Bank   Group   Inc             Bank   of  America    Merrill    Lynch
      40,817                                                (54,695)
          Capital    City   Bank   Group   Inc             Barclays     Bank
      41,877                                                (73,285)
          Capital    City   Bank   Group   Inc             Goldman    Sachs
      67,850                                                (90,919)
          Capital    City   Bank   Group   Inc
      23,551                             HSBC                   (44,511)
          Capital    City   Bank   Group   Inc             Morgan    Stanley
      76,559                                                (133,978)
          Capital    One  Financial     Corp              Barclays     Bank
       3,258                                                (31,087)
          Capital    One  Financial     Corp              Goldman    Sachs
        211                                               (2,410)
          Capital    One  Financial     Corp
       3,981                             HSBC                   (11,954)
          Capital    One  Financial     Corp              Morgan    Stanley
        183                                               (1,513)
          Capitol    Federal    Financial     Inc            Barclays     Bank
      (45,031)                                                 41,879
          Capitol    Federal    Financial     Inc            Goldman    Sachs
      (26,366)                                                 31,903
          Capitol    Federal    Financial     Inc
      (21,603)                              HSBC                   27,004
          Capstar    Financial     Holdings     Inc            Bank   of  America    Merrill    Lynch
       4,188                                                (5,654)
          Capstar    Financial     Holdings     Inc            Barclays     Bank
      40,496                                                (54,265)
          Capstar    Financial     Holdings     Inc            Goldman    Sachs
      29,175                                                (39,386)
          Capstar    Financial     Holdings     Inc
      28,931                             HSBC                   (52,076)
          Capstar    Financial     Holdings     Inc            Morgan    Stanley
       2,677                                                (3,587)
          Cara   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
      (5,444)                                                 12,957
          Cara   Therapeutics       Inc                Barclays     Bank
      (9,755)                                                 3,609
          Cara   Therapeutics       Inc                Morgan    Stanley
      (4,715)                                                 1,745
          Cardiff    Oncology     Inc                 Bank   of  America    Merrill    Lynch
      (31,489)                                                   －
          Cardiff    Oncology     Inc                 Barclays     Bank
      (6,154)                                                  (492)
                                106/350



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Cardiff    Oncology     Inc                 Goldman    Sachs
      (8,947)                                                   －
          Cardiff    Oncology     Inc
      (7,320)                             HSBC                    2,050
          Cardinal     Health    Inc                 Barclays     Bank
      10,782                                                (15,742)
          Cardinal     Health    Inc                 Goldman    Sachs
       2,727                                                (9,899)
          Cardinal     Health    Inc
       3,420                             HSBC                   (6,961)
          Cardinal     Health    Inc                 Morgan    Stanley
       1,878                                                (2,742)
          Cardinal     Health    Inc                 Morgan    Stanley
      (2,845)                                                 4,154
          Cardiovascular        Systems    Inc              Goldman    Sachs
      (8,214)                                                 7,159
          Cardlytics      Inc                    Barclays     Bank
       2,829                                                  113
          Cardlytics      Inc
       2,139                             HSBC                   (21,912)
          CareDx    Inc                      Bank   of  America    Merrill    Lynch
       (927)                                                2,512
          CareDx    Inc                      Barclays     Bank
      (9,324)                                                (28,947)
          CareDx    Inc                      Goldman    Sachs
      (9,317)                                                 23,653
          CareDx    Inc
      (5,049)                             HSBC                    4,040
          CareDx    Inc                      Morgan    Stanley
      (6,655)                                                (20,498)
          CareMax    Inc                     Bank   of  America    Merrill    Lynch
       1,454                                                (3,053)
          CareMax    Inc                     Barclays     Bank
      10,456                                                 (4,392)
          CareMax    Inc
       1,708                             HSBC                   (3,467)
          CareMax    Inc                     Morgan    Stanley
       3,365                                                (1,413)
          CareTrust     Inc  (REIT)                  Barclays     Bank
      (10,195)                                                  8,223
          CareTrust     Inc  (REIT)                  Goldman    Sachs
      (28,518)                                                 18,737
          CareTrust     Inc  (REIT)
      (15,954)                              HSBC                   11,879
          Cargurus     Inc                     Barclays     Bank
      (12,767)                                                  1,659
          Cargurus     Inc                     Goldman    Sachs
      (4,809)                                                 4,521
          Cargurus     Inc
      (9,665)                             HSBC                   (12,951)
          Cargurus     Inc                     Morgan    Stanley
      (1,222)                                                  159
          Carlisle     Cos  Inc                   Barclays     Bank
      (28,348)                                                 264,203
          Carlisle     Cos  Inc                   Goldman    Sachs
      (25,555)                                                 265,772
          Carlisle     Cos  Inc
      (11,168)                              HSBC                   78,734
          Carlyle    Group   Inc                  Bank   of  America    Merrill    Lynch
       1,670                                                (5,010)
          Carlyle    Group   Inc                  Barclays     Bank
      10,903                                                (14,065)
          CarMax    Inc                      Bank   of  America    Merrill    Lynch
       1,689                                                (6,850)
          CarMax    Inc                      Barclays     Bank
       5,070                                                (9,801)
          CarMax    Inc                      Goldman    Sachs
        164                                                (746)
          CarMax    Inc
        252                            HSBC                    (719)
          CarMax    Inc                      Morgan    Stanley
        218                                                (440)
          Carnival     Corp                     Barclays     Bank
      (71,967)                                                 198,269
          Carnival     Corp                     Barclays     Bank
       3,432                                                 (961)
          Carnival     Corp                     Goldman    Sachs
      (28,179)                                                 133,146
          Carnival     Corp                     Goldman    Sachs
       2,000                                                (5,689)
          Carnival     Corp                     Morgan    Stanley
      32,611                                                (89,843)
          CarParts.com       Inc                   Bank   of  America    Merrill    Lynch
      (5,385)                                                 12,143
          CarParts.com       Inc                   Barclays     Bank
      (1,484)                                                 1,017
          CarParts.com       Inc                   Goldman    Sachs
      (2,911)                                                 6,564
          CarParts.com       Inc
      (5,376)                             HSBC                    7,908
                                107/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Carpenter     Technology      Corp               Barclays     Bank
      (18,858)                                                 55,820
          Carpenter     Technology      Corp               Goldman    Sachs
      (47,957)                                                 250,815
          Carpenter     Technology      Corp
       (728)                            HSBC                    4,048
          Carriage     Services     Inc                Bank   of  America    Merrill    Lynch
        567                                                 329
          Carriage     Services     Inc                Barclays     Bank
       3,799                                                (6,040)
          Carriage     Services     Inc                Goldman    Sachs
       2,271                                                (1,746)
          Carriage     Services     Inc
        456                            HSBC                     538
          Carriage     Services     Inc                Morgan    Stanley
       1,733                                                (2,755)
          Carrier    Global    Corp                  Bank   of  America    Merrill    Lynch
      (13,825)                                                   281
          Carrier    Global    Corp                  Barclays     Bank
      (28,817)                                                 19,308
          Carrier    Global    Corp                  Goldman    Sachs
      (41,402)                                                   443
          Carrier    Global    Corp
      (27,972)                              HSBC                   (35,625)
          Carrols    Restaurant      Group   Inc             Barclays     Bank
      23,923                                                  239
          Cars.com     Inc                     Goldman    Sachs
      (28,536)                                                (117,854)
          Carter    Bankshares      Inc                Morgan    Stanley
      (5,698)                                                 6,268
          Carter’s     Inc                    Bank   of  America    Merrill    Lynch
      (2,648)                                                 16,926
          Carter’s     Inc                    Barclays     Bank
       3,512                                                (4,671)
          Carter’s     Inc                    Goldman    Sachs
       5,709                                                (32,598)
          Carter’s     Inc
       2,991                             HSBC                   (10,887)
          Carter’s     Inc
      (5,964)                             HSBC                   30,046
          Carvana    Co                     Barclays     Bank
      (1,186)                                                 (3,914)
          Carvana    Co                     Goldman    Sachs
      (1,970)                                                 12,009
          Carvana    Co
      (3,618)                             HSBC                   16,453
          Carvana    Co                     Morgan    Stanley
       (425)                                                (1,403)
          Casa   Systems    Inc                   Goldman    Sachs
      20,380                                                (18,342)
          Casella    Waste   Systems    Inc  ’A’            Barclays     Bank
      (14,028)                                                 12,906
          Casella    Waste   Systems    Inc  ’A’            Goldman    Sachs
      (7,776)                                                  855
          Casella    Waste   Systems    Inc  ’A’
        (95)                            HSBC                     (81)
          Casella    Waste   Systems    Inc  ’A’            Morgan    Stanley
      (31,500)                                                 28,980
          Casey’s     General    Stores    Inc             Bank   of  America    Merrill    Lynch
        83                                                139
          Casey’s     General    Stores    Inc             Barclays     Bank
       3,097                                                  588
          Casey’s     General    Stores    Inc             Goldman    Sachs
       1,109                                                 1,852
          Casey’s     General    Stores    Inc
        417                            HSBC                    (505)
          Casey’s     General    Stores    Inc             Morgan    Stanley
       2,539                                                  482
          Casper    Sleep   Inc                   Barclays     Bank
      31,516                                                 (1,418)
          Casper    Sleep   Inc                   Goldman    Sachs
      14,672                                                 (2,861)
          Cass   Information      Systems    Inc             Barclays     Bank
      (13,859)                                                 58,346
          Cass   Information      Systems    Inc             Goldman    Sachs
      (4,578)                                                 19,273
          Cass   Information      Systems    Inc
      (10,899)                              HSBC                   52,642
          Cass   Information      Systems    Inc             Morgan    Stanley
      (25,675)                                                 108,092
          Castle    Biosciences      Inc                Goldman    Sachs
       (435)                                                4,637
          Castle    Biosciences      Inc
       (477)                            HSBC                    3,576
          Castle    Biosciences      Inc                Morgan    Stanley
      (2,680)                                                 9,112
          Castlight     Health    Inc  ’B’               Bank   of  America    Merrill    Lynch
      99,579                                                (29,376)
          Castlight     Health    Inc  ’B’               Barclays     Bank
      94,076                                                (13,641)
                                108/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Castlight     Health    Inc  ’B’               Goldman    Sachs
      26,872                                                 (7,927)
          Castlight     Health    Inc  ’B’               Morgan    Stanley
      109,615                                                 (15,894)
          Catalent     Inc                     Bank   of  America    Merrill    Lynch
       1,828                                                 5,557
          Catalent     Inc                     Barclays     Bank
      (12,018)                                                 (31,247)
          Catalent     Inc                     Goldman    Sachs
      (13,820)                                                 (42,013)
          Catalent     Inc                     Goldman    Sachs
        986                                                2,997
          Catalent     Inc                     Morgan    Stanley
        708                                               (2,225)
          Catalyst     Biosciences      Inc               Bank   of  America    Merrill    Lynch
      24,518                                                (10,543)
          Catalyst     Biosciences      Inc               Barclays     Bank
      30,102                                                 (1,204)
          Catalyst     Biosciences      Inc               Goldman    Sachs
       3,322                                                (1,428)
          Catalyst     Biosciences      Inc
      32,520                             HSBC                   (61,463)
          Catalyst     Biosciences      Inc               Morgan    Stanley
      24,670                                                  (987)
          Catalyst     Pharmaceuticals        Inc             Barclays     Bank
     (138,054)                                                  42,106
          Catalyst     Pharmaceuticals        Inc             Goldman    Sachs
      (77,586)                                                 25,991
          CatchMark     Timber    Trust   Inc  ’A’   (REIT)         Barclays     Bank
      (8,135)                                                 5,288
          CatchMark     Timber    Trust   Inc  ’A’   (REIT)         Goldman    Sachs
     (124,838)                                                  92,380
          CatchMark     Timber    Trust   Inc  ’A’   (REIT)
      (20,228)                              HSBC                   25,690
          CatchMark     Timber    Trust   Inc  ’A’   (REIT)         Morgan    Stanley
      (49,571)                                                 32,221
          Caterpillar      Inc                   Bank   of  America    Merrill    Lynch
       3,085                                                (30,061)
          Caterpillar      Inc                   Barclays     Bank
      12,516                                                (86,486)
          Caterpillar      Inc                   Goldman    Sachs
       8,042                                                (98,434)
          Caterpillar      Inc
       6,424                             HSBC                  (120,643)
          Caterpillar      Inc                   Morgan    Stanley
      14,335                                                (99,055)
          Cathay    General    Bancorp                  Barclays     Bank
      (18,763)                                                 52,724
          Cathay    General    Bancorp                  Goldman    Sachs
      (28,545)                                                 70,095
          Cathay    General    Bancorp
      (30,239)                              HSBC                   67,417
          Cato   Corp   ’A’                    Bank   of  America    Merrill    Lynch
      (7,834)                                                 23,110
          Cato   Corp   ’A’                    Barclays     Bank
      (1,606)                                                  177
          Cato   Corp   ’A’                    Goldman    Sachs
      (23,944)                                                 70,635
          Cavco   Industries      Inc                 Barclays     Bank
      (1,194)                                                (10,913)
          Cavco   Industries      Inc                 Goldman    Sachs
      (3,583)                                                (48,227)
          Cavco   Industries      Inc
      (3,350)                             HSBC                   (59,094)
          Cavco   Industries      Inc                 Morgan    Stanley
      (3,734)                                                (34,129)
          CB  Financial     Services     Inc              Barclays     Bank
       8,198                                                 (820)
          CB  Financial     Services     Inc              Goldman    Sachs
       4,972                                                (1,392)
          CB  Financial     Services     Inc              Morgan    Stanley
       4,408                                                 (441)
          cbdMD   Inc                      Bank   of  America    Merrill    Lynch
      21,262                                                 (2,764)
          cbdMD   Inc                      Goldman    Sachs
      12,444                                                 (1,618)
          CBIZ   Inc                       Barclays     Bank
      (82,527)                                                 166,705
          CBIZ   Inc                       Goldman    Sachs
      (47,578)                                                 126,082
          Cboe   Global    Markets    Inc               Barclays     Bank
       4,066                                                 3,236
          Cboe   Global    Markets    Inc               Goldman    Sachs
       6,786                                                 6,716
          Cboe   Global    Markets    Inc
       7,475                             HSBC                   10,782
          Cboe   Global    Markets    Inc               Morgan    Stanley
       2,235                                                 2,118
          CBRE   Group   Inc  ’A’                  Barclays     Bank
      33,729                                                (47,221)
                                109/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          CBRE   Group   Inc  ’A’                  Goldman    Sachs
      20,938                                                (146,357)
          CBRE   Group   Inc  ’A’
       3,952                             HSBC                   (33,276)
          CBTX   Inc                       Bank   of  America    Merrill    Lynch
      (8,040)                                                 16,160
          CBTX   Inc                       Barclays     Bank
      (19,609)                                                 50,395
          CBTX   Inc                       Goldman    Sachs
      (42,672)                                                 85,771
          CDK  Global    Inc                    Barclays     Bank
      (5,675)                                                 6,583
          CDK  Global    Inc                    Goldman    Sachs
      (28,357)                                                 63,605
          CDK  Global    Inc
      (14,853)                              HSBC                   18,196
          CDK  Global    Inc                    Morgan    Stanley
       (903)                                                 704
          CDW  Corp                       Bank   of  America    Merrill    Lynch
      (1,016)                                                 2,996
          CDW  Corp                       Barclays     Bank
      (5,478)                                                 22,186
          CDW  Corp                       Goldman    Sachs
      (22,946)                                                 (14,910)
          CDW  Corp
      (1,923)                             HSBC                   (4,047)
          CDW  Corp                       Morgan    Stanley
       (620)                                                2,511
          CECO   Environmental       Corp                Bank   of  America    Merrill    Lynch
      76,090                                                (56,307)
          CECO   Environmental       Corp                Barclays     Bank
      40,400                                                (22,220)
          CECO   Environmental       Corp                Goldman    Sachs
      29,010                                                (21,467)
          CECO   Environmental       Corp                Morgan    Stanley
      10,703                                                 (5,887)
          Cedar   Realty    Trust   Inc  (REIT)              Barclays     Bank
      (25,622)                                                  5,381
          Cedar   Realty    Trust   Inc  (REIT)              Morgan    Stanley
      (18,002)                                                  3,780
          Celanese     Corp                     Barclays     Bank
      (3,335)                                                 11,612
          Celanese     Corp                     Goldman    Sachs
      (4,085)                                                 38,810
          Celanese     Corp                     Morgan    Stanley
      (16,857)                                                 154,410
          Celcuity     Inc                     Barclays     Bank
      (4,302)                                                 4,560
          Celldex    Therapeutics       Inc               Barclays     Bank
      (6,782)                                                 19,057
          Celldex    Therapeutics       Inc               Goldman    Sachs
      (1,964)                                                 8,406
          Celldex    Therapeutics       Inc
      (2,167)                             HSBC                   11,735
          CEL-   SCI  Corp                     Barclays     Bank
      (7,753)                                                 1,008
          CEL-   SCI  Corp
      (3,278)                             HSBC                    7,113
          Celsius    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       1,742                                                (5,803)
          Celsius    Holdings     Inc                 Barclays     Bank
      (10,665)                                                 27,827
          Celsius    Holdings     Inc                 Goldman    Sachs
      (3,474)                                                 17,423
          Celsius    Holdings     Inc                 Goldman    Sachs
        736                                               (4,289)
          Celsius    Holdings     Inc
       1,303                             HSBC                   (8,584)
          Celsius    Holdings     Inc                 Morgan    Stanley
      (1,049)                                                 2,853
          Celsius    Holdings     Inc                 Morgan    Stanley
        911                                                (680)
          Centene    Corp
       5,863                             HSBC                   (10,319)
          Centennial      Resource     Development      Inc  ’A’       Barclays     Bank
       8,842                                                (5,792)
          Centennial      Resource     Development      Inc  ’A’
      17,609                             HSBC                   (31,256)
          CenterPoint      Energy    Inc                Bank   of  America    Merrill    Lynch
      (15,478)                                                  6,407
          CenterPoint      Energy    Inc                Barclays     Bank
      (15,686)                                                  5,020
          CenterPoint      Energy    Inc                Goldman    Sachs
      (8,928)                                                 5,804
          CenterPoint      Energy    Inc
      (31,276)                              HSBC                    7,882
          CenterPoint      Energy    Inc                Morgan    Stanley
      (1,151)                                                  368
          Centerspace      (REIT)                   Barclays     Bank
      (6,936)                                                (11,340)
                                110/350



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Centerspace      (REIT)                   Goldman    Sachs
      (1,046)                                                 1,627
          Centerspace      (REIT)
       (497)                            HSBC                    (624)
          Centogene     NV                    Barclays     Bank
      16,048                                                (27,041)
          Centogene     NV                    Goldman    Sachs
       2,216                                                (5,994)
          Centogene     NV                    Morgan    Stanley
       4,993                                                (8,413)
          Central    Garden    & Pet  Co  ’A’             Bank   of  America    Merrill    Lynch
      16,572                                                (122,136)
          Central    Garden    & Pet  Co  ’A’             Barclays     Bank
      18,296                                                (117,643)
          Central    Garden    & Pet  Co  ’A’             Goldman    Sachs
      22,822                                                (166,573)
          Central    Garden    & Pet  Co  ’A’
       2,420                             HSBC                   (17,932)
          Central    Garden    & Pet  Co  ’A’             Morgan    Stanley
       4,649                                                (29,893)
          Central    Pacific    Financial     Corp            Bank   of  America    Merrill    Lynch
      38,821                                                (59,396)
          Central    Pacific    Financial     Corp            Morgan    Stanley
      90,586                                                (149,467)
          Central    Valley    Community     Bancorp             Bank   of  America    Merrill    Lynch
      (2,726)                                                  368
          Central    Valley    Community     Bancorp             Barclays     Bank
      (4,182)                                                  439
          Central    Valley    Community     Bancorp             Goldman    Sachs
      (3,937)                                                  531
          Central    Valley    Community     Bancorp
      (9,618)                             HSBC                    3,414
          Central    Valley    Community     Bancorp             Morgan    Stanley
      (1,300)                                                  137
          Centrus    Energy    Corp   ’A’               Barclays     Bank
      (4,859)                                                 14,626
          Century    Aluminum     Co                 Barclays     Bank
      (10,807)                                                  5,079
          Century    Aluminum     Co                 Goldman    Sachs
      (13,493)                                                 21,589
          Century    Aluminum     Co
      (5,963)                             HSBC                     477
          Century    Aluminum     Co                 Morgan    Stanley
      (7,690)                                                 3,614
          Century    Casinos    Inc                 Barclays     Bank
      12,715                                                (23,777)
          Century    Casinos    Inc                 Goldman    Sachs
      16,497                                                (43,222)
          Century    Casinos    Inc                 Morgan    Stanley
       5,796                                                (10,839)
          Century    Communities      Inc               Goldman    Sachs
      (8,535)                                                 (5,036)
          Cerence    Inc                     Barclays     Bank
      (7,240)                                                 42,499
          Cerence    Inc                     Goldman    Sachs
      (7,433)                                                215,111
          Cerence    Inc
      (2,439)                             HSBC                   69,413
          Cerevel    Therapeutics       Holdings     Inc          Barclays     Bank
      (19,539)                                                 48,750
          Ceridian     HCM  Holding    Inc               Bank   of  America    Merrill    Lynch
      (4,393)                                                 22,692
          Ceridian     HCM  Holding    Inc               Barclays     Bank
      (16,130)                                                 (20,874)
          Ceridian     HCM  Holding    Inc               Goldman    Sachs
      (3,121)                                                 22,721
          Ceridian     HCM  Holding    Inc
      (20,799)                              HSBC                   206,649
          Ceridian     HCM  Holding    Inc               Morgan    Stanley
      (2,546)                                                 (3,972)
          Cerner    Corp                      Bank   of  America    Merrill    Lynch
       5,662                                                (10,022)
          Cerner    Corp                      Barclays     Bank
       9,673                                                (12,575)
          Cerner    Corp                      Goldman    Sachs
       9,455                                                (16,735)
          Cerner    Corp
       4,151                             HSBC                   (9,630)
          Cerner    Corp                      Morgan    Stanley
      36,458                                                (47,395)
          Certara    Inc                     Barclays     Bank
      (14,687)                                                 15,128
          Certara    Inc                     Goldman    Sachs
      (25,241)                                                 259,478
          Certara    Inc                     Morgan    Stanley
      (17,152)                                                 17,667
          Cerus   Corp                      Barclays     Bank
      22,324                                                 (2,902)
          Cerus   Corp
      60,890                             HSBC                   (47,494)
                                111/350



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Cerus   Corp                      Morgan    Stanley
      39,969                                                 (5,196)
          CEVA   Inc                       Barclays     Bank
      (31,211)                                                 37,141
          CEVA   Inc                       Goldman    Sachs
      (25,042)                                                 72,121
          CF  Industries      Holdings     Inc              Bank   of  America    Merrill    Lynch
       (315)                                                 822
          CF  Industries      Holdings     Inc              Barclays     Bank
      (24,847)                                                 51,529
          CF  Industries      Holdings     Inc              Goldman    Sachs
      (7,734)                                                 19,353
          CF  Industries      Holdings     Inc
      (23,194)                              HSBC                   39,340
          CH  Robinson     Worldwide     Inc              Barclays     Bank
      53,334                                                (102,401)
          CH  Robinson     Worldwide     Inc              Goldman    Sachs
      49,443                                                (37,576)
          CH  Robinson     Worldwide     Inc
      14,374                             HSBC                    (736)
          CH  Robinson     Worldwide     Inc              Morgan    Stanley
      17,480                                                (31,012)
          Champions     Oncology     Inc                Bank   of  America    Merrill    Lynch
      (25,869)                                                 31,301
          Champions     Oncology     Inc                Barclays     Bank
      (2,664)                                                  906
          Champions     Oncology     Inc                Goldman    Sachs
      (2,471)                                                 2,990
          ChannelAdvisor        Corp                  Barclays     Bank
      (9,195)                                                 3,678
          ChannelAdvisor        Corp                  Goldman    Sachs
      (24,609)                                                 44,788
          ChargePoint      Holdings     Inc               Bank   of  America    Merrill    Lynch
      (12,349)                                                  6,051
          ChargePoint      Holdings     Inc               Barclays     Bank
      (19,242)                                                 16,548
          ChargePoint      Holdings     Inc               Morgan    Stanley
      (2,977)                                                 2,560
          Charles    River   Laboratories       International       Inc    Bank   of  America    Merrill    Lynch
       (188)                                                1,611
          Charles    River   Laboratories       International       Inc    Barclays     Bank
      (2,515)                                                 (2,816)
          Charles    River   Laboratories       International       Inc    Goldman    Sachs
      (2,023)                                                 17,337
          Charles    River   Laboratories       International       Inc    Morgan    Stanley
      (2,031)                                                 (2,275)
          Charles    Schwab    Corp                  Barclays     Bank
      (1,777)                                                 6,433
          Charles    Schwab    Corp                  Barclays     Bank
       8,964                                                (32,450)
          Charles    Schwab    Corp
      11,214                             HSBC                   (37,903)
          Chart   Industries      Inc                 Bank   of  America    Merrill    Lynch
      (1,381)                                                 18,864
          Chart   Industries      Inc                 Barclays     Bank
      (8,623)                                                 (2,156)
          Chart   Industries      Inc                 Goldman    Sachs
      (4,905)                                                 67,003
          Chart   Industries      Inc
      (3,835)                             HSBC                   63,585
          Charter    Communications        Inc  ’A’            Bank   of  America    Merrill    Lynch
        (2)                                                 55
          Charter    Communications        Inc  ’A’
      (2,401)                             HSBC                   71,303
          Charter    Communications        Inc  ’A’            Morgan    Stanley
      (4,368)                                                 12,012
          Chase   Corp                      Bank   of  America    Merrill    Lynch
      (1,678)                                                 15,471
          Chase   Corp                      Barclays     Bank
      (1,579)                                                 13,958
          Chase   Corp                      Goldman    Sachs
      (9,996)                                                 92,163
          Chase   Corp                      Morgan    Stanley
      (16,647)                                                 147,159
          Chatham    Lodging    Trust   (REIT)              Barclays     Bank
      (30,932)                                                  8,970
          Chatham    Lodging    Trust   (REIT)              Goldman    Sachs
      (97,322)                                                 90,609
          Chatham    Lodging    Trust   (REIT)
      (23,776)                              HSBC                   19,889
          CHC  Group   Ltd*                    Morgan    Stanley
       2,498                                                (1,124)
          Check   Point   Software     Technologies       Ltd        Bank   of  America    Merrill    Lynch
       (398)                                                2,133
          Check   Point   Software     Technologies       Ltd        Barclays     Bank
      (11,963)                                                 13,159
                                112/350




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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Check   Point   Software     Technologies       Ltd        Goldman    Sachs
      (19,318)                                                 103,545
          Check   Point   Software     Technologies       Ltd
      (24,462)                              HSBC                   159,248
          Check   Point   Software     Technologies       Ltd        Morgan    Stanley
      (11,260)                                                 12,386
          Checkmate     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       2,237                                                 (884)
          Checkmate     Pharmaceuticals        Inc            Barclays     Bank
      14,553                                                  (218)
          Checkmate     Pharmaceuticals        Inc            Goldman    Sachs
       5,271                                                (2,082)
          Checkmate     Pharmaceuticals        Inc
       1,681                             HSBC                   (1,151)
          Checkmate     Pharmaceuticals        Inc            Morgan    Stanley
       4,051                                                  (61)
          Checkpoint      Therapeutics       Inc             Barclays     Bank
      (5,335)                                                  (694)
          Checkpoint      Therapeutics       Inc             Goldman    Sachs
      (39,455)                                                 29,197
          Cheesecake      Factory    Inc                Barclays     Bank
       4,067                                                (15,333)
          Cheesecake      Factory    Inc                Goldman    Sachs
      17,150                                                (108,731)
          Cheesecake      Factory    Inc
       7,708                             HSBC                   (45,542)
          Chefs’    Warehouse     Inc                Barclays     Bank
       6,675                                                (11,815)
          Chefs’    Warehouse     Inc                Goldman    Sachs
       4,604                                                (10,129)
          Chefs’    Warehouse     Inc
       2,261                             HSBC                   (3,874)
          Chefs’    Warehouse     Inc                Morgan    Stanley
       2,204                                                (3,901)
          Chegg   Inc                      Bank   of  America    Merrill    Lynch
       5,945                                                (12,901)
          Chegg   Inc                      Barclays     Bank
       4,773                                                 7,637
          Chegg   Inc                      Goldman    Sachs
      27,662                                                (60,026)
          Chegg   Inc
      15,962                             HSBC                   (40,066)
          Chegg   Inc                      Morgan    Stanley
      14,042                                                 22,468
          Chembio    Diagnostics      Inc               Bank   of  America    Merrill    Lynch
      (72,603)                                                  2,904
          Chembio    Diagnostics      Inc               Barclays     Bank
      (33,416)                                                 (2,339)
          Chembio    Diagnostics      Inc
      (10,138)                              HSBC                    1,369
          Chemed    Corp                      Barclays     Bank
      (4,372)                                                136,756
          Chemed    Corp                      Goldman    Sachs
      (2,508)                                                 78,594
          Chemed    Corp
       (559)                            HSBC                   18,560
          ChemoCentryx       Inc                   Barclays     Bank
      (17,747)                                                 27,136
          ChemoCentryx       Inc                   Goldman    Sachs
      (1,218)                                                 1,681
          ChemoCentryx       Inc                   Morgan    Stanley
      (7,566)                                                 12,106
          Chemours     Co                     Goldman    Sachs
      (2,337)                                                 5,992
          Chemours     Co
      (1,866)                             HSBC                    4,413
          Chemung    Financial     Corp                Bank   of  America    Merrill    Lynch
       (183)                                                 545
          Chemung    Financial     Corp                Morgan    Stanley
      (1,421)                                                 2,870
          Cheniere     Energy    Inc                 Barclays     Bank
       1,458                                                 2,377
          Cheniere     Energy    Inc                 Goldman    Sachs
       5,275                                                 5,697
          Cherry    Hill   Mortgage     Investment      Corp   (REIT)      Bank   of  America    Merrill    Lynch
       4,473                                                (1,387)
          Cherry    Hill   Mortgage     Investment      Corp   (REIT)      Barclays     Bank
       9,583                                                (1,917)
          Cherry    Hill   Mortgage     Investment      Corp   (REIT)      Goldman    Sachs
       6,226                                                (1,930)
          Cherry    Hill   Mortgage     Investment      Corp   (REIT)
       8,257                             HSBC                   (3,798)
          Cherry    Hill   Mortgage     Investment      Corp   (REIT)      Morgan    Stanley
       3,489                                                 (698)
          Chesapeake      Energy    Corp                Barclays     Bank
      13,308                                                (18,484)
          Chesapeake      Energy    Corp
      15,105                             HSBC                   (66,016)
          Chesapeake      Energy    Corp                Morgan    Stanley
       1,245                                                (1,513)
                                113/350



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Chesapeake      Utilities     Corp               Barclays     Bank
      (7,066)                                                 29,819
          Chesapeake      Utilities     Corp               Goldman    Sachs
      (4,433)                                                 17,276
          Chesapeake      Utilities     Corp
      (12,461)                              HSBC                   30,000
          Chesapeake      Utilities     Corp               Morgan    Stanley
      (11,574)                                                 48,842
          Chevron    Corp                     Morgan    Stanley
      10,417                                                 6,875
          Chewy   Inc  ’A’                    Barclays     Bank
       1,420                                                 2,428
          Chewy   Inc  ’A’                    Goldman    Sachs
       2,789                                                (19,551)
          Chewy   Inc  ’A’
       4,982                             HSBC                   (39,009)
          Chewy   Inc  ’A’                    Morgan    Stanley
        949                                                1,623
          Chicken    Soup   For  The  Soul   Entertainment       Inc     Barclays     Bank
       1,632                                                 (539)
          Chicken    Soup   For  The  Soul   Entertainment       Inc     Goldman    Sachs
       1,394                                                (3,987)
          Chico’s     FAS  Inc                   Barclays     Bank
      13,459                                                (24,495)
          Chico’s     FAS  Inc                   Goldman    Sachs
       9,927                                                (12,111)
          Chico’s     FAS  Inc
       6,005                             HSBC                   (1,194)
          Chico’s     FAS  Inc                   Morgan    Stanley
      19,595                                                (35,663)
          Children’s      Place   Inc                Barclays     Bank
      (3,460)                                                 57,817
          Children’s      Place   Inc                Goldman    Sachs
      (5,947)                                                106,868
          Chimera    Investment      Corp   (REIT)             Bank   of  America    Merrill    Lynch
      (41,842)                                                 18,410
          Chimera    Investment      Corp   (REIT)             Barclays     Bank
      (54,059)                                                 15,677
          Chimera    Investment      Corp   (REIT)             Goldman    Sachs
      (75,504)                                                 33,222
          Chimera    Investment      Corp   (REIT)
      (16,819)                              HSBC                    5,382
          Chimera    Investment      Corp   (REIT)             Morgan    Stanley
      (89,243)                                                 25,880
          Chimerix     Inc                     Bank   of  America    Merrill    Lynch
      (12,698)                                                 (3,809)
          Chimerix     Inc                     Barclays     Bank
      (5,767)                                                  (519)
          Chimerix     Inc                     Goldman    Sachs
      (5,699)                                                 (1,710)
          Chinook    Therapeutics       Inc               Barclays     Bank
       1,840                                                 (202)
          Chinook    Therapeutics       Inc               Goldman    Sachs
       2,984                                                (1,880)
          Chinook    Therapeutics       Inc               Morgan    Stanley
       4,665                                                 (513)
          Chipotle     Mexican    Grill   Inc              Barclays     Bank
       (755)                                                38,067
          Chipotle     Mexican    Grill   Inc              Goldman    Sachs
      (1,594)                                                268,398
          Chipotle     Mexican    Grill   Inc
        (36)                            HSBC                    4,641
          Choice    Hotels    International       Inc           Bank   of  America    Merrill    Lynch
       1,328                                                (7,153)
          Choice    Hotels    International       Inc           Goldman    Sachs
       3,159                                                (9,578)
          Choice    Hotels    International       Inc           Morgan    Stanley
        681                                               (3,711)
          ChoiceOne     Financial     Services     Inc           Bank   of  America    Merrill    Lynch
       1,390                                                 (500)
          ChoiceOne     Financial     Services     Inc           Barclays     Bank
       2,670                                                 (988)
          ChoiceOne     Financial     Services     Inc
       4,491                             HSBC                   (2,021)
          ChoiceOne     Financial     Services     Inc           Morgan    Stanley
        476                                                (176)
          ChromaDex     Corp                    Barclays     Bank
      (15,887)                                                  4,131
          ChromaDex     Corp
      (4,861)                             HSBC                    7,632
          Chubb   Ltd                      Barclays     Bank
      (2,946)                                                 25,777
          Chubb   Ltd
      (1,958)                             HSBC                   19,365
          Chubb   Ltd                      Morgan    Stanley
      (6,222)                                                 54,442
          Church    & Dwight    Co  Inc                Barclays     Bank
      (12,357)                                                  9,936
          Church    & Dwight    Co  Inc                Goldman    Sachs
      (7,236)                                                (11,795)
                                114/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Church    & Dwight    Co  Inc
      (4,185)                             HSBC                   (12,936)
          Church    & Dwight    Co  Inc                Morgan    Stanley
      (44,807)                                                 42,035
          Churchill     Downs   Inc                 Bank   of  America    Merrill    Lynch
      (3,677)                                                 16,473
          Churchill     Downs   Inc                 Barclays     Bank
       (561)                                                5,419
          Churchill     Downs   Inc                 Goldman    Sachs
      (4,426)                                                 19,829
          Churchill     Downs   Inc                 Morgan    Stanley
      (3,045)                                                 29,415
          Chuy’s    Holdings     Inc                 Barclays     Bank
      (10,012)                                                 32,339
          Cidara    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      34,197                                                 (5,301)
          Cidara    Therapeutics       Inc               Barclays     Bank
      47,425                                                 1,660
          Cidara    Therapeutics       Inc               Goldman    Sachs
      74,154                                                (11,494)
          Cidara    Therapeutics       Inc
      40,100                             HSBC                   (6,617)
          Ciena   Corp                      Barclays     Bank
      13,700                                                 13,974
          Ciena   Corp                      Goldman    Sachs
      24,975                                                 (3,996)
          Ciena   Corp                      Goldman    Sachs
      (3,347)                                                  536
          Ciena   Corp
      36,960                             HSBC                   45,461
          Cigna   Corp                      Barclays     Bank
       3,055                                                (54,379)
          Cigna   Corp                      Goldman    Sachs
       6,374                                               (138,826)
          Cigna   Corp
        73                           HSBC                   (1,782)
          Cigna   Corp                      Morgan    Stanley
       3,099                                                (55,162)
          Cimpress     Plc                     Barclays     Bank
        410                                                (504)
          Cimpress     Plc                     Goldman    Sachs
       8,391                                                (80,339)
          Cimpress     Plc
       2,137                             HSBC                   (12,972)
          Cimpress     Plc                     Morgan    Stanley
       1,257                                                (1,546)
          Cincinnati      Financial     Corp               Barclays     Bank
      10,755                                                (43,773)
          Cincinnati      Financial     Corp               Goldman    Sachs
       2,951                                                (16,762)
          Cincinnati      Financial     Corp
        528                            HSBC                   (4,546)
          Cincinnati      Financial     Corp               Morgan    Stanley
       1,579                                                (6,427)
          Cinemark     Holdings     Inc                Barclays     Bank
      28,142                                                (65,852)
          Cinemark     Holdings     Inc                Goldman    Sachs
       3,311                                                (1,490)
          Cinemark     Holdings     Inc                Morgan    Stanley
       2,924                                                (6,842)
          Cintas    Corp                      Barclays     Bank
       1,343                                                (17,754)
          Cintas    Corp                      Barclays     Bank
      (1,356)                                                 17,926
          Cintas    Corp                      Goldman    Sachs
      (2,619)                                                 22,209
          Cintas    Corp
       (405)                            HSBC                    2,600
          Cintas    Corp                      Morgan    Stanley
       1,764                                                (23,320)
          CIRCOR    International       Inc               Bank   of  America    Merrill    Lynch
      (6,364)                                                 16,546
          CIRCOR    International       Inc               Barclays     Bank
      (24,127)                                                 84,203
          CIRCOR    International       Inc               Goldman    Sachs
      (12,515)                                                 32,539
          CIRCOR    International       Inc               Morgan    Stanley
      (1,979)                                                 6,907
          Cirrus    Logic   Inc                   Bank   of  America    Merrill    Lynch
       3,579                                                 7,659
          Cirrus    Logic   Inc                   Barclays     Bank
      22,666                                                 5,914
          Cirrus    Logic   Inc                   Goldman    Sachs
      28,988                                                 52,395
          Cirrus    Logic   Inc
      26,724                             HSBC                   37,236
          Cirrus    Logic   Inc                   Morgan    Stanley
       3,466                                                  109
          Cisco   Systems    Inc  - CDI               Bank   of  America    Merrill    Lynch
       1,237                                                (2,338)
                                115/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Cisco   Systems    Inc  - CDI               Barclays     Bank
     (144,685)                                                 (112,854)
          Cisco   Systems    Inc  - CDI               Barclays     Bank
      35,756                                                 27,890
          Cisco   Systems    Inc  - CDI               Goldman    Sachs
       5,526                                                (8,701)
          Cisco   Systems    Inc  - CDI               Morgan    Stanley
      (40,833)                                                 (31,850)
          Cisco   Systems    Inc  - CDI               Morgan    Stanley
       3,872                                                 3,020
          Citi   Trends    Inc                   Barclays     Bank
        774                                               (11,157)
          Citi   Trends    Inc                   Goldman    Sachs
       1,324                                                (14,226)
          Citi   Trends    Inc
       1,350                             HSBC                   (10,415)
          Citi   Trends    Inc                   Morgan    Stanley
       1,159                                                (16,707)
          Citigroup     Inc                    Bank   of  America    Merrill    Lynch
       6,014                                                (6,893)
          Citigroup     Inc                    Barclays     Bank
      33,884                                                (93,520)
          Citigroup     Inc                    Goldman    Sachs
      38,907                                                (173,525)
          Citigroup     Inc
      17,762                             HSBC                   (74,068)
          Citigroup     Inc                    Morgan    Stanley
      26,739                                                (73,800)
          Citizens     & Northern     Corp               Goldman    Sachs
        820                                               (1,752)
          Citizens     Financial     Group   Inc             Barclays     Bank
      (46,424)                                                 119,310
          Citizens     Financial     Group   Inc             Goldman    Sachs
      (23,600)                                                 53,100
          Citizens     Financial     Group   Inc
      (1,673)                             HSBC                    2,509
          Citizens     Financial     Group   Inc             Morgan    Stanley
      (7,096)                                                 6,289
          Citizens     Holding    Co                 Bank   of  America    Merrill    Lynch
       (944)                                                 236
          Citizens     Holding    Co                 Goldman    Sachs
      (8,513)                                                 2,128
          Citizens     Inc                     Barclays     Bank
      63,873                                                (24,272)
          Citizens     Inc                     Goldman    Sachs
       9,592                                                (6,331)
          Citizens     Inc
      29,037                             HSBC                   (24,391)
          Citizens     Inc                     Morgan    Stanley
      17,295                                                 (6,572)
          Citrix    Systems    Inc                  Barclays     Bank
      (16,965)                                                 45,297
          Citrix    Systems    Inc                  Goldman    Sachs
      (19,958)                                                 88,015
          Citrix    Systems    Inc
      (18,024)                              HSBC                   142,111
          Citrix    Systems    Inc                  Morgan    Stanley
      (1,831)                                                 4,889
          City   Holding    Co                   Barclays     Bank
      (20,867)                                                 105,378
          City   Holding    Co                   Goldman    Sachs
      (17,357)                                                 70,990
          City   Holding    Co
      (2,114)                             HSBC                   10,866
          City   Holding    Co                   Morgan    Stanley
      (13,371)                                                 67,524
          Civeo   Corp                      Bank   of  America    Merrill    Lynch
      (8,200)                                                 (6,314)
          Civeo   Corp                      Barclays     Bank
       (483)                                                 (63)
          Civeo   Corp                      Goldman    Sachs
      (2,449)                                                 (1,886)
          Civista    Bancshares      Inc                Bank   of  America    Merrill    Lynch
      16,910                                                (31,114)
          Civista    Bancshares      Inc                Barclays     Bank
      19,085                                                (37,025)
          Civista    Bancshares      Inc                Goldman    Sachs
      21,425                                                (39,422)
          Civista    Bancshares      Inc
       8,392                             HSBC                   (16,280)
          Civista    Bancshares      Inc                Morgan    Stanley
      26,093                                                (50,620)
          Civitas    Resources     Inc                Bank   of  America    Merrill    Lynch
      (8,117)                                                 42,614
          Civitas    Resources     Inc                Barclays     Bank
      (3,693)                                                 (3,065)
          Civitas    Resources     Inc                Goldman    Sachs
      (41,430)                                                 170,092
          Civitas    Resources     Inc
      (23,013)                              HSBC                   88,877
                                116/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Civitas    Resources     Inc                Morgan    Stanley
      (1,003)                                                  (832)
          Clarivate     Plc                    Barclays     Bank
      (25,831)                                                 (3,616)
          Clarivate     Plc                    Goldman    Sachs
      (19,215)                                                 13,642
          Clarivate     Plc
      (13,318)                              HSBC                    9,189
          Clarivate     Plc                    Morgan    Stanley
      (12,145)                                                 (1,700)
          Clarus    Corp                      Barclays     Bank
      (19,957)                                                 14,968
          Clarus    Corp                      Goldman    Sachs
      (29,743)                                                 68,706
          Clean   Energy    Fuels   Corp                Barclays     Bank
      25,783                                                (13,407)
          Clean   Energy    Fuels   Corp                Goldman    Sachs
       6,238                                                (7,798)
          Clean   Energy    Fuels   Corp
      12,222                             HSBC                   (27,866)
          Clean   Energy    Fuels   Corp                Morgan    Stanley
      16,280                                                 (8,466)
          Clean   Harbors    Inc                  Bank   of  America    Merrill    Lynch
      (3,976)                                                 (4,731)
          Clean   Harbors    Inc                  Barclays     Bank
      (21,212)                                                 35,000
          Clean   Harbors    Inc                  Goldman    Sachs
      (16,948)                                                 (20,168)
          Clean   Harbors    Inc                  Goldman    Sachs
       8,687                                                10,338
          Clean   Harbors    Inc
       2,116                             HSBC                    1,397
          Cleanspark      Inc                    Barclays     Bank
      (9,077)                                                 (4,811)
          Cleanspark      Inc                    Goldman    Sachs
      (1,145)                                                 2,966
          Clear   Channel    Outdoor    Holdings     Inc          Barclays     Bank
     (114,016)                                                  30,784
          Clear   Channel    Outdoor    Holdings     Inc          Morgan    Stanley
      (42,437)                                                 11,458
          Clear   Secure    Inc  ’A’                 Barclays     Bank
       (754)                                                1,003
          Clear   Secure    Inc  ’A’
      (12,322)                              HSBC                   239,047
          Clearfield      Inc                    Bank   of  America    Merrill    Lynch
      (1,560)                                                 1,622
          Clearfield      Inc                    Barclays     Bank
      (1,785)                                                 3,356
          Clearfield      Inc                    Goldman    Sachs
      (1,682)                                                 2,882
          ClearPoint      Neuro   Inc                 Barclays     Bank
      (13,036)                                                   521
          Clearside     Biomedical      Inc               Barclays     Bank
      (54,218)                                                 13,012
          Clearwater      Paper   Corp                 Barclays     Bank
      (6,178)                                                 10,871
          Clearwater      Paper   Corp                 Goldman    Sachs
      (1,278)                                                  (77)
          Clearwater      Paper   Corp
      (1,542)                             HSBC                   (3,547)
          Clearwater      Paper   Corp                 Morgan    Stanley
      (1,199)                                                 2,314
          Clearway     Energy    Inc  ’A’               Barclays     Bank
      56,649                                                (53,250)
          Clearway     Energy    Inc  ’A’               Goldman    Sachs
      14,376                                                 (5,894)
          Clearway     Energy    Inc  ’C’               Barclays     Bank
      28,171                                                (31,552)
          Clearway     Energy    Inc  ’C’
      21,390                             HSBC                   23,743
          Clene   Inc                      Barclays     Bank
      (6,306)                                                   63
          Cleveland-Cliffs         Inc                 Bank   of  America    Merrill    Lynch
      13,930                                                (16,089)
          Cleveland-Cliffs         Inc                 Barclays     Bank
      (49,332)                                                 100,391
          Cleveland-Cliffs         Inc                 Goldman    Sachs
      (44,436)                                                 51,324
          Cleveland-Cliffs         Inc
      (21,734)                              HSBC                   65,745
          Cleveland-Cliffs         Inc
       8,034                             HSBC                   (14,740)
          Clipper    Realty    Inc  (REIT)                Barclays     Bank
      60,325                                                (48,260)
          Clipper    Realty    Inc  (REIT)                Goldman    Sachs
      30,431                                                 (8,825)
          Clipper    Realty    Inc  (REIT)
       6,055                             HSBC                   (4,905)
          Clipper    Realty    Inc  (REIT)                Morgan    Stanley
      28,762                                                (23,010)
                                117/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Clorox    Co                      Barclays     Bank
       1,219                                                  622
          Clorox    Co                      Goldman    Sachs
       1,220                                                (2,147)
          Clorox    Co                      Goldman    Sachs
       (622)                                                 777
          Clorox    Co
       1,231                             HSBC                    4,739
          Clorox    Co                      Morgan    Stanley
      (3,673)                                                 (1,873)
          Cloudflare      Inc  ’A’                  Goldman    Sachs
      (1,404)                                                 16,483
          Cloudflare      Inc  ’A’
      (1,466)                             HSBC                   22,195
          Clover    Health    Investments      Corp            Barclays     Bank
      (27,425)                                                 11,244
          Clovis    Oncology     Inc                 Goldman    Sachs
      14,880                                                (10,714)
          Clovis    Oncology     Inc                 Morgan    Stanley
       1,806                                                  72
          CMC  Materials     Inc                  Bank   of  America    Merrill    Lynch
       1,252                                                (7,546)
          CMC  Materials     Inc                  Barclays     Bank
       5,712                                                (14,052)
          CMC  Materials     Inc                  Goldman    Sachs
       7,286                                                (59,980)
          CMC  Materials     Inc
       (179)                             HSBC                     136
          CMC  Materials     Inc
       4,177                             HSBC                   (21,530)
          CMC  Materials     Inc                  Morgan    Stanley
       1,755                                                (4,317)
          CME  Group   Inc                    Barclays     Bank
       3,723                                                (2,829)
          CME  Group   Inc                    Goldman    Sachs
       6,869                                                (21,363)
          CMS  Energy    Corp                    Bank   of  America    Merrill    Lynch
       8,450                                                (6,422)
          CMS  Energy    Corp                    Barclays     Bank
      51,141                                                (62,904)
          CMS  Energy    Corp                    Goldman    Sachs
      59,071                                                (44,703)
          CMS  Energy    Corp
      40,411                             HSBC                   29,785
          CMS  Energy    Corp                    Morgan    Stanley
      48,005                                                (59,046)
          CNA  Financial     Corp                  Bank   of  America    Merrill    Lynch
      (28,648)                                                 86,517
          CNA  Financial     Corp                  Barclays     Bank
      (37,700)                                                 85,579
          CNA  Financial     Corp                  Goldman    Sachs
      (6,740)                                                 20,355
          CNA  Financial     Corp                  Morgan    Stanley
      (46,529)                                                 105,621
          CNB  Financial     Corp                  Barclays     Bank
      (8,137)                                                 15,379
          CNB  Financial     Corp                  Goldman    Sachs
      (8,156)                                                 10,440
          CNB  Financial     Corp                  Morgan    Stanley
      (8,772)                                                 16,579
          CNO  Financial     Group   Inc               Barclays     Bank
      (54,214)                                                 92,164
          CNX  Resources     Corp                  Barclays     Bank
      14,687                                                 2,791
          CNX  Resources     Corp                  Goldman    Sachs
      23,410                                                (18,494)
          Coca-Cola     Co                    Bank   of  America    Merrill    Lynch
       4,213                                                (12,654)
          Coca-Cola     Co                    Barclays     Bank
      47,882                                                (31,501)
          Coca-Cola     Co                    Goldman    Sachs
      (18,899)                                                 61,422
          Coca-Cola     Co                    Goldman    Sachs
      15,511                                                (38,691)
          Coca-Cola     Consolidated       Inc              Barclays     Bank
        (53)                                                 376
          Coca-Cola     Consolidated       Inc              Morgan    Stanley
      (2,048)                                                 14,520
          Coca-Cola     Europacific      Partners     Plc          Bank   of  America    Merrill    Lynch
      15,726                                                (78,804)
          Coca-Cola     Europacific      Partners     Plc          Barclays     Bank
      35,359                                                (55,160)
          Coca-Cola     Europacific      Partners     Plc          Goldman    Sachs
      29,603                                                (139,141)
          Coca-Cola     Europacific      Partners     Plc
      25,372                             HSBC                   (94,916)
          Coca-Cola     Europacific      Partners     Plc          Morgan    Stanley
       4,739                                                (7,393)
          Coda   Octopus    Group   Inc                Barclays     Bank
      (17,831)                                                  3,210
                                118/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          Coda   Octopus    Group   Inc                Goldman    Sachs
      (9,400)                                                 6,486
          Coda   Octopus    Group   Inc
      (3,489)                             HSBC                    1,745
          Coda   Octopus    Group   Inc                Morgan    Stanley
      (2,093)                                                  377
          Codex   DNA  Inc                    Barclays     Bank
      12,501                                                 (6,501)
          Codex   DNA  Inc                    Goldman    Sachs
       2,502                                                (3,928)
          Codex   DNA  Inc                    Morgan    Stanley
       7,615                                                (3,960)
          Codexis    Inc                     Goldman    Sachs
       5,653                                                (3,166)
          Co-Diagnostics        Inc                  Goldman    Sachs
       4,260                                                  256
          Codiak    Biosciences      Inc                Barclays     Bank
      (2,740)                                                 1,589
          Codiak    Biosciences      Inc                Morgan    Stanley
       (704)                                                 408
          Codorus    Valley    Bancorp    Inc              Bank   of  America    Merrill    Lynch
      (15,423)                                                 14,960
          Codorus    Valley    Bancorp    Inc              Barclays     Bank
      (13,336)                                                 13,336
          Codorus    Valley    Bancorp    Inc              Goldman    Sachs
      (12,664)                                                 12,284
          Codorus    Valley    Bancorp    Inc
      (6,145)                             HSBC                    6,145
          Codorus    Valley    Bancorp    Inc              Morgan    Stanley
      (4,860)                                                 4,860
          Coeur   Mining    Inc                   Barclays     Bank
      (65,683)                                                 25,616
          Coeur   Mining    Inc
      (6,139)                             HSBC                    7,919
          Coeur   Mining    Inc                   Morgan    Stanley
      (42,067)                                                 16,406
          Cogent    Biosciences      Inc                Bank   of  America    Merrill    Lynch
      (23,534)                                                 55,776
          Cogent    Communications        Holdings     Inc          Bank   of  America    Merrill    Lynch
       1,219                                                (3,218)
          Cogent    Communications        Holdings     Inc          Barclays     Bank
       6,284                                                (12,003)
          Cogent    Communications        Holdings     Inc          Goldman    Sachs
       6,504                                                (17,171)
          Cogent    Communications        Holdings     Inc
       3,194                             HSBC                    2,459
          Cogent    Communications        Holdings     Inc          Morgan    Stanley
       3,552                                                (6,784)
          Cognex    Corp                      Bank   of  America    Merrill    Lynch
       6,581                                                (29,022)
          Cognex    Corp                      Barclays     Bank
       5,620                                                 4,272
          Cognex    Corp                      Goldman    Sachs
        852                                               (3,757)
          Cognex    Corp
       4,616                             HSBC                   (14,263)
          Cognition     Therapeutics       Inc              Barclays     Bank
       1,703                                                (3,151)
          Cognition     Therapeutics       Inc              Goldman    Sachs
       3,053                                                (10,136)
          Cognition     Therapeutics       Inc
       1,910                             HSBC                   (8,213)
          Cognizant     Technology      Solutions     Corp   ’A’       Bank   of  America    Merrill    Lynch
      (2,983)                                                 6,245
          Cognizant     Technology      Solutions     Corp   ’A’       Barclays     Bank
      (1,761)                                                 3,434
          Cognizant     Technology      Solutions     Corp   ’A’       Goldman    Sachs
      (11,848)                                                 21,495
          Cognizant     Technology      Solutions     Corp   ’A’
      (1,366)                             HSBC                     997
          Cognizant     Technology      Solutions     Corp   ’A’       Morgan    Stanley
      (20,987)                                                 40,925
          Cohen   & Steers    Inc                  Barclays     Bank
      11,056                                                (72,527)
          Cohen   & Steers    Inc                  Goldman    Sachs
       8,811                                                (72,955)
          Cohen   & Steers    Inc
      11,757                             HSBC                   (99,229)
          Cohen   & Steers    Inc                  Morgan    Stanley
       5,603                                                (36,756)
          Coherent     Inc                     Bank   of  America    Merrill    Lynch
      (1,709)                                                 (2,576)
          Coherent     Inc                     Barclays     Bank
      (2,718)                                                 (5,083)
          Coherent     Inc                     Goldman    Sachs
      (9,259)                                                (16,336)
          Coherent     Inc
      (2,047)                             HSBC                   (3,642)
          Coherent     Inc                     Morgan    Stanley
      (2,387)                                                 (3,520)
                                119/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Coherus    Biosciences      Inc               Barclays     Bank
      11,918                                                  (238)
          Coherus    Biosciences      Inc               Morgan    Stanley
      12,482                                                  (250)
          Cohu   Inc                       Barclays     Bank
      (2,164)                                                 2,943
          Cohu   Inc                       Morgan    Stanley
      (10,179)                                                 13,843
          Coinbase     Global    Inc  ’A’               Barclays     Bank
      (4,392)                                                (56,437)
          Coinbase     Global    Inc  ’A’               Goldman    Sachs
      (4,459)                                                 61,496
          Coinbase     Global    Inc  ’A’               Morgan    Stanley
      (1,145)                                                (14,713)
          Colfax    Corp                      Bank   of  America    Merrill    Lynch
      (12,149)                                                 53,577
          Colfax    Corp                      Barclays     Bank
      (33,396)                                                 99,854
          Colfax    Corp                      Goldman    Sachs
      (58,271)                                                 256,249
          Colfax    Corp
      (15,375)                              HSBC                   70,956
          Colfax    Corp                      Morgan    Stanley
      (26,819)                                                 80,189
          Colgate-Palmolive         Co                Barclays     Bank
      151,496                                                 (71,203)
          Colgate-Palmolive         Co                Goldman    Sachs
      135,559                                                (164,026)
          Colgate-Palmolive         Co
      19,668                             HSBC                   (12,784)
          Colgate-Palmolive         Co                Morgan    Stanley
      14,125                                                 (6,639)
          Collegium     Pharmaceutical        Inc             Barclays     Bank
       9,443                                                (11,332)
          Colony    Bankcorp     Inc                 Bank   of  America    Merrill    Lynch
       3,912                                                 (998)
          Colony    Bankcorp     Inc                 Barclays     Bank
      13,125                                                 (5,972)
          Colony    Bankcorp     Inc                 Goldman    Sachs
      14,091                                                 (3,593)
          Colony    Bankcorp     Inc
       8,346                             HSBC                   (7,720)
          Colony    Bankcorp     Inc                 Morgan    Stanley
      13,083                                                 (5,953)
          Columbia     Financial     Inc                Barclays     Bank
      (29,087)                                                 23,270
          Columbia     Financial     Inc                Goldman    Sachs
      (54,651)                                                 43,721
          Columbia     Financial     Inc
      (62,326)                              HSBC                   74,791
          Columbia     Financial     Inc                Morgan    Stanley
      (76,433)                                                 61,146
          Columbia     Sportswear      Co               Bank   of  America    Merrill    Lynch
      (1,044)                                                 4,055
          Columbia     Sportswear      Co               Barclays     Bank
      (41,304)                                                 212,302
          Columbia     Sportswear      Co               Goldman    Sachs
      (12,899)                                                 82,933
          Columbia     Sportswear      Co
      (16,298)                              HSBC                   93,738
          Columbia     Sportswear      Co               Morgan    Stanley
      (3,465)                                                 17,810
          Columbus     McKinnon     Corp                Barclays     Bank
      (5,265)                                                 22,149
          Columbus     McKinnon     Corp                Goldman    Sachs
      (3,355)                                                 16,285
          Columbus     McKinnon     Corp
      (11,638)                              HSBC                   47,814
          Comcast    Corp   ’A’                   Goldman    Sachs
      32,627                                                (78,960)
          Comerica     Inc                     Barclays     Bank
      (35,791)                                                 222,978
          Comerica     Inc                     Goldman    Sachs
      (8,582)                                                 56,041
          Comerica     Inc
      (6,859)                             HSBC                   33,266
          Comerica     Inc                     Morgan    Stanley
      (3,712)                                                 23,126
          Comfort    Systems    USA  Inc               Barclays     Bank
       1,930                                                (11,117)
          Comfort    Systems    USA  Inc               Goldman    Sachs
       5,864                                                (25,276)
          Comfort    Systems    USA  Inc
       3,925                             HSBC                   (10,765)
          Comfort    Systems    USA  Inc               Morgan    Stanley
       6,318                                                (36,392)
          Commerce     Bancshares      Inc               Bank   of  America    Merrill    Lynch
       5,209                                                (20,523)
          Commerce     Bancshares      Inc               Goldman    Sachs
       4,236                                                (16,690)
                                120/350



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Commerce     Bancshares      Inc
       8,203                             HSBC                   (29,613)
          Commerce     Bancshares      Inc               Morgan    Stanley
       9,895                                                (36,908)
          Commercial      Metals    Co                Bank   of  America    Merrill    Lynch
      (8,719)                                                 14,822
          Commercial      Metals    Co                Barclays     Bank
      58,672                                                (263,437)
          Commercial      Metals    Co                Morgan    Stanley
       7,596                                                (34,106)
          Commercial      Vehicle    Group   Inc             Goldman    Sachs
      (6,882)                                                 3,038
          Commercial      Vehicle    Group   Inc
      (10,141)                              HSBC                    3,347
          CommScope     Holding    Co  Inc               Bank   of  America    Merrill    Lynch
      (8,531)                                                 3,261
          CommScope     Holding    Co  Inc               Barclays     Bank
       6,365                                                 2,610
          CommScope     Holding    Co  Inc               Barclays     Bank
      (8,527)                                                 (3,496)
          CommScope     Holding    Co  Inc               Goldman    Sachs
       3,146                                                  661
          CommScope     Holding    Co  Inc               Goldman    Sachs
      (6,479)                                                  (813)
          CommScope     Holding    Co  Inc
      29,270                             HSBC                    6,644
          CommScope     Holding    Co  Inc
      (21,180)                              HSBC                    2,040
          CommScope     Holding    Co  Inc               Morgan    Stanley
       4,776                                                 1,958
          CommScope     Holding    Co  Inc               Morgan    Stanley
      (2,245)                                                 1,190
          Community     Bank   System    Inc              Barclays     Bank
      (30,669)                                                 177,267
          Community     Bank   System    Inc              Goldman    Sachs
      (47,365)                                                 176,030
          Community     Bank   System    Inc
      (17,898)                              HSBC                   73,598
          Community     Bank   System    Inc              Morgan    Stanley
      (1,776)                                                 10,265
          Community     Financial     Corp               Bank   of  America    Merrill    Lynch
       2,907                                                (6,599)
          Community     Financial     Corp               Barclays     Bank
       3,727                                                (10,137)
          Community     Financial     Corp               Goldman    Sachs
        590                                               (1,339)
          Community     Financial     Corp               Morgan    Stanley
       3,528                                                (9,596)
          Community     Health    Systems    Inc             Barclays     Bank
      (5,578)                                                 9,929
          Community     Health    Systems    Inc             Goldman    Sachs
       (852)                                                1,985
          Community     Healthcare      Trust   Inc  (REIT)          Barclays     Bank
      (9,822)                                                 13,358
          Community     Healthcare      Trust   Inc  (REIT)          Goldman    Sachs
      (21,712)                                                 57,876
          Community     Healthcare      Trust   Inc  (REIT)
      (9,846)                             HSBC                   34,977
          Community     Healthcare      Trust   Inc  (REIT)          Morgan    Stanley
      (6,660)                                                 9,058
          Community     Trust   Bancorp    Inc             Bank   of  America    Merrill    Lynch
      15,086                                                (48,577)
          Community     Trust   Bancorp    Inc             Barclays     Bank
      28,795                                                (91,280)
          Community     Trust   Bancorp    Inc             Goldman    Sachs
      16,131                                                (51,942)
          Community     Trust   Bancorp    Inc
      11,404                             HSBC                   (46,870)
          Community     Trust   Bancorp    Inc             Morgan    Stanley
      36,892                                                (116,948)
          CommVault     Systems    Inc                Barclays     Bank
      (3,103)                                                 (1,148)
          CommVault     Systems    Inc                Goldman    Sachs
      (2,509)                                                 4,290
          CommVault     Systems    Inc
      (14,145)                              HSBC                   35,928
          Compass    Minerals     International       Inc          Barclays     Bank
      (6,344)                                                 23,727
          Compass    Minerals     International       Inc          Goldman    Sachs
      (4,390)                                                102,111
          Compass    Minerals     International       Inc          Morgan    Stanley
      (4,927)                                                 18,427
          Computer     Programs     and  Systems    Inc          Goldman    Sachs
      (9,615)                                                 16,826
          CompX   International       Inc               Bank   of  America    Merrill    Lynch
        862                                                 655
          CompX   International       Inc               Barclays     Bank
       5,581                                                 (279)
          CompX   International       Inc               Goldman    Sachs
       2,748                                                 2,088
                                121/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          CompX   International       Inc               Morgan    Stanley
       4,049                                                 (202)
          comScore     Inc                     Barclays     Bank
      77,152                                                (11,573)
          comScore     Inc                     Morgan    Stanley
       4,455                                                 (668)
          Comstock     Mining    Inc                 Barclays     Bank
      (4,039)                                                   81
          Comstock     Mining    Inc                 Goldman    Sachs
      (8,847)                                                 3,804
          Comstock     Mining    Inc                 Morgan    Stanley
      (10,205)                                                   204
          Comstock     Resources     Inc                Barclays     Bank
      (18,532)                                                  2,039
          Comstock     Resources     Inc                Goldman    Sachs
      (13,162)                                                 13,030
          Comtech    Telecommunications          Corp            Barclays     Bank
      (32,611)                                                 30,654
          Comtech    Telecommunications          Corp            Goldman    Sachs
      (26,760)                                                 33,450
          Comtech    Telecommunications          Corp
      (2,524)                             HSBC                    4,745
          Comtech    Telecommunications          Corp            Morgan    Stanley
      (1,453)                                                 1,366
          Conagra    Brands    Inc                  Barclays     Bank
      105,101                                                 (9,459)
          Conagra    Brands    Inc                  Goldman    Sachs
      98,475                                                (100,445)
          Conagra    Brands    Inc                  Morgan    Stanley
      103,813                                                 (9,343)
          Concentrix      Corp                    Barclays     Bank
       1,978                                                (25,932)
          Concentrix      Corp                    Barclays     Bank
      (1,218)                                                 3,356
          Concentrix      Corp
        163                            HSBC                   (1,141)
          Concentrix      Corp
       (526)                            HSBC                    1,748
          Concentrix      Corp                    Morgan    Stanley
       1,497                                                (19,626)
          Concrete     Pumping    Holdings     Inc            Barclays     Bank
       2,740                                                (2,384)
          Concrete     Pumping    Holdings     Inc
      14,940                             HSBC                   (12,809)
          Concrete     Pumping    Holdings     Inc            Morgan    Stanley
       5,620                                                (4,889)
          Conduent     Inc                     Goldman    Sachs
      51,670                                                (30,485)
          Confluent     Inc  ’A’                  Barclays     Bank
      (5,643)                                                (40,686)
          Confluent     Inc  ’A’                  Morgan    Stanley
      (4,968)                                                (35,819)
          CONMED    Corp                      Barclays     Bank
      (4,493)                                                 49,243
          CONMED    Corp                      Goldman    Sachs
      (5,336)                                                 81,036
          CONMED    Corp
      (1,411)                             HSBC                   30,102
          ConnectOne      Bancorp    Inc                Barclays     Bank
      32,284                                                (80,064)
          ConnectOne      Bancorp    Inc                Goldman    Sachs
      12,389                                                (37,663)
          ConnectOne      Bancorp    Inc
       6,857                             HSBC                   (18,377)
          ConnectOne      Bancorp    Inc                Morgan    Stanley
       6,844                                                (16,973)
          Conn’s    Inc                     Bank   of  America    Merrill    Lynch
       2,210                                                (4,464)
          Conn’s    Inc                     Barclays     Bank
      14,149                                                (33,816)
          Conn’s    Inc                     Goldman    Sachs
      14,755                                                (29,805)
          Conn’s    Inc
       2,047                             HSBC                   (6,796)
          Conn’s    Inc                     Morgan    Stanley
       5,731                                                (13,697)
                                    Bank   of  America    Merrill    Lynch
      (12,674)     ConocoPhillips                                             17,997
                                    Barclays     Bank
      (15,608)     ConocoPhillips                                             9,209
                                    Goldman    Sachs
      (7,890)    ConocoPhillips                                             11,204
      (10,365)     ConocoPhillips                         HSBC                   47,990
          Consensus     Cloud   Solutions     Inc            Barclays     Bank
      (2,180)                                                  109
          Consensus     Cloud   Solutions     Inc            Goldman    Sachs
      (2,750)                                                 9,103
          Consolidated       Communications        Holdings     Inc      Bank   of  America    Merrill    Lynch
      (33,309)                                                 48,964
                                122/350



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Consolidated       Communications        Holdings     Inc      Barclays     Bank
      (30,019)                                                 22,214
          Consolidated       Communications        Holdings     Inc      Goldman    Sachs
      (41,091)                                                 60,404
          Consolidated       Edison    Inc               Bank   of  America    Merrill    Lynch
      14,882                                                 13,245
          Consolidated       Edison    Inc               Bank   of  America    Merrill    Lynch
       (539)                                                 373
          Consolidated       Edison    Inc               Barclays     Bank
      31,258                                                 34,071
          Consolidated       Edison    Inc               Barclays     Bank
      (2,438)                                                 (2,657)
          Consolidated       Edison    Inc               Goldman    Sachs
       4,614                                                 4,106
          Consolidated       Edison    Inc
      15,659                             HSBC                   40,870
          Consolidated       Edison    Inc
      (24,567)                              HSBC                   (55,683)
          Consolidated       Edison    Inc               Morgan    Stanley
      44,110                                                 48,080
          Consolidated       Water   Co  Ltd              Bank   of  America    Merrill    Lynch
      (27,051)                                                  7,304
          Consolidated       Water   Co  Ltd              Barclays     Bank
      (56,146)                                                 15,159
          Consolidated       Water   Co  Ltd              Goldman    Sachs
      (56,967)                                                 15,381
          Consolidated       Water   Co  Ltd              Morgan    Stanley
      (3,899)                                                 1,053
          Constellation       Brands    Inc  ’A’             Barclays     Bank
      (13,364)                                                 131,630
          Constellation       Brands    Inc  ’A’             Goldman    Sachs
      (25,913)                                                 121,538
          Constellation       Brands    Inc  ’A’
      (14,449)                              HSBC                   (34,967)
          Constellation       Brands    Inc  ’A’             Morgan    Stanley
       (495)                                                5,000
          Constellium      SE                   Barclays     Bank
      125,067                                                (166,339)
          Construction       Partners     Inc  ’A’            Barclays     Bank
      (22,973)                                                 82,014
          Construction       Partners     Inc  ’A’            Goldman    Sachs
      (15,223)                                                 74,897
          Construction       Partners     Inc  ’A’            Morgan    Stanley
      (25,188)                                                 89,921
          Consumer     Portfolio     Services     Inc           Morgan    Stanley
      35,752                                                (16,803)
          Container     Store   Group   Inc              Barclays     Bank
      (16,739)                                                 16,906
          Container     Store   Group   Inc              Goldman    Sachs
      (8,768)                                                 9,820
          Container     Store   Group   Inc              Morgan    Stanley
      (2,313)                                                 2,336
          Contango     Oil  & Gas  Co                Barclays     Bank
      (39,703)                                                 (4,764)
          Contango     Oil  & Gas  Co                Goldman    Sachs
      (59,972)                                                 18,611
          Contango     Oil  & Gas  Co
      (15,089)                              HSBC                   10,110
          ContextLogic       Inc  ’A’                 Barclays     Bank
      (28,590)                                                  6,004
          Continental      Resources     Inc              Bank   of  America    Merrill    Lynch
        663                                               (1,916)
          Continental      Resources     Inc              Goldman    Sachs
      17,139                                                (49,532)
          Continental      Resources     Inc
      19,938                             HSBC                   (59,161)
          Continental      Resources     Inc              Morgan    Stanley
      17,858                                                (10,358)
          Contr   Flexion    Therape*                  Morgan    Stanley
       9,636                                                 5,974
          ContraFect      Corp                    Goldman    Sachs
      (55,459)                                                 28,284
          Cooper    Cos  Inc                    Bank   of  America    Merrill    Lynch
       (594)                                                23,992
          Cooper    Cos  Inc                    Barclays     Bank
      (2,997)                                                 80,380
          Cooper    Cos  Inc                    Morgan    Stanley
      (1,886)                                                 50,583
          Cooper-    Standard     Holdings     Inc            Morgan    Stanley
       3,781                                                (3,630)
          Copa   Holdings     SA  ’A’                 Goldman    Sachs
      14,299                                                (78,502)
          Copart    Inc                      Goldman    Sachs
      (26,444)                                                 237,996
          Copart    Inc
      (1,635)                             HSBC                    1,802
          Corbus    Pharmaceuticals        Holdings     Inc         Barclays     Bank
      52,546                                                  (499)
          Corbus    Pharmaceuticals        Holdings     Inc
       2,225                             HSBC                    (478)
                                123/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Corcept    Therapeutics       Inc               Barclays     Bank
      11,724                                                (26,027)
          Corcept    Therapeutics       Inc               Goldman    Sachs
      25,895                                                (45,834)
          Core   & Main   Inc  ’A’                 Barclays     Bank
      (24,741)                                                 36,122
          Core   & Main   Inc  ’A’                 Goldman    Sachs
      (20,543)                                                 69,435
          Core   & Main   Inc  ’A’
      (19,656)                              HSBC                   19,656
          CoreCivic     Inc  (REIT)                  Barclays     Bank
      (17,443)                                                 16,396
          CoreCivic     Inc  (REIT)                  Goldman    Sachs
      (23,651)                                                 13,008
          CoreCivic     Inc  (REIT)                  Morgan    Stanley
      (31,037)                                                 29,175
          CorMedix     Inc                     Bank   of  America    Merrill    Lynch
      (13,672)                                                  3,008
          CorMedix     Inc                     Barclays     Bank
      (25,162)                                                  4,984
          CorMedix     Inc
      (8,405)                             HSBC                    2,606
          Cornerstone      Building     Brands    Inc           Barclays     Bank
      12,507                                                (14,758)
          Cornerstone      Building     Brands    Inc           Goldman    Sachs
      20,985                                                (11,752)
          Cornerstone      Building     Brands    Inc           Morgan    Stanley
      16,277                                                (19,207)
          Corning    Inc                     Bank   of  America    Merrill    Lynch
      (5,911)                                                 3,778
          Corning    Inc                     Barclays     Bank
     (152,739)                                                 109,972
          Corning    Inc                     Goldman    Sachs
      (61,072)                                                 43,361
          Corning    Inc
      (37,163)                              HSBC                   17,839
          Corning    Inc                     Morgan    Stanley
      (9,226)                                                 6,643
          Corporate     Office    Properties      Trust   (REIT)        Barclays     Bank
      133,666                                                (236,589)
          Corporate     Office    Properties      Trust   (REIT)        Goldman    Sachs
      62,541                                                (176,991)
          Corporate     Office    Properties      Trust   (REIT)
        17                           HSBC                     (48)
          Corporate     Office    Properties      Trust   (REIT)        Morgan    Stanley
       2,593                                                (4,590)
          Corsair    Gaming    Inc                  Barclays     Bank
      (1,907)                                                 1,707
          Corsair    Gaming    Inc
       (996)                            HSBC                    2,864
          Corteva    Inc                     Bank   of  America    Merrill    Lynch
      (9,786)                                                 16,892
          Corteva    Inc                     Barclays     Bank
      36,592                                                (35,252)
          Corteva    Inc                     Barclays     Bank
      (4,358)                                                 5,404
          Corteva    Inc                     Goldman    Sachs
      17,206                                                (30,032)
          Corteva    Inc                     Goldman    Sachs
      (7,563)                                                 15,580
          Corteva    Inc
       2,499                             HSBC                   (6,079)
          Corteva    Inc
      (5,466)                             HSBC                   12,172
          Corteva    Inc                     Morgan    Stanley
       9,543                                                (11,833)
          Corteva    Inc                     Morgan    Stanley
      (2,758)                                                 3,420
          CorVel    Corp                      Bank   of  America    Merrill    Lynch
       (876)                                                6,351
          CorVel    Corp                      Barclays     Bank
       (266)                                                2,434
          CorVel    Corp                      Goldman    Sachs
       (138)                                                1,001
          CorVel    Corp                      Morgan    Stanley
      (1,423)                                                 13,020
          Corvus    Pharmaceuticals        Inc              Barclays     Bank
      11,592                                                 1,971
          Corvus    Pharmaceuticals        Inc              Goldman    Sachs
      28,886                                                 (7,799)
          Costamare     Inc                    Goldman    Sachs
      37,584                                                (21,799)
          CoStar    Group   Inc                   Bank   of  America    Merrill    Lynch
       4,437                                                (12,389)
          CoStar    Group   Inc                   Barclays     Bank
      11,825                                                 3,840
          CoStar    Group   Inc                   Goldman    Sachs
      (19,443)                                                 73,495
          CoStar    Group   Inc
       4,804                             HSBC                   (7,198)
                                124/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          CoStar    Group   Inc                   Morgan    Stanley
       4,064                                                 (203)
          Costco    Wholesale     Corp                 Bank   of  America    Merrill    Lynch
       (312)                                               (10,736)
          Costco    Wholesale     Corp                 Goldman    Sachs
      (2,680)                                                (92,219)
          Costco    Wholesale     Corp                 Morgan    Stanley
       7,845                                                114,929
          Coterra    Energy    Inc                  Barclays     Bank
      (7,190)                                                 1,941
          Coterra    Energy    Inc                  Goldman    Sachs
      (39,435)                                                  5,127
          Coterra    Energy    Inc
      (15,265)                              HSBC                    6,061
          Coterra    Energy    Inc                  Morgan    Stanley
       1,661                                                 (448)
          Coty   Inc  ’A’                     Barclays     Bank
      (6,773)                                                 3,183
          Couchbase     Inc                    Barclays     Bank
      (2,668)                                                 4,962
          Couchbase     Inc
      (10,401)                              HSBC                   148,737
          Coupa   Software     Inc                  Bank   of  America    Merrill    Lynch
       1,431                                                (36,619)
          Coupa   Software     Inc                  Barclays     Bank
        524                                               (1,137)
          Coupa   Software     Inc                  Goldman    Sachs
       2,081                                                (53,252)
          Coupa   Software     Inc
       1,137                             HSBC                   (34,451)
          Coupa   Software     Inc                  Morgan    Stanley
       4,203                                                (9,121)
          Coursera     Inc                     Barclays     Bank
      10,471                                                 (2,203)
          Coursera     Inc                     Goldman    Sachs
       1,953                                                 1,343
          Coursera     Inc                     Goldman    Sachs
      (2,057)                                                 10,890
          Coursera     Inc
      (2,117)                             HSBC                   13,298
          Coursera     Inc                     Morgan    Stanley
       5,042                                                (2,193)
          Cousins    Properties      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (1,086)                                                 2,704
          Cousins    Properties      Inc  (REIT)              Barclays     Bank
      (1,874)                                                 2,436
          Cousins    Properties      Inc  (REIT)
      (17,248)                              HSBC                   36,048
          Cousins    Properties      Inc  (REIT)              Morgan    Stanley
      (14,196)                                                 18,455
          Covenant     Logistics     Group   Inc             Barclays     Bank
      17,414                                                (32,912)
          Covetrus     Inc                     Bank   of  America    Merrill    Lynch
       2,951                                                 1,180
          Covetrus     Inc                     Barclays     Bank
      (14,403)                                                 15,555
          Covetrus     Inc                     Goldman    Sachs
       5,456                                                 2,182
          Covetrus     Inc                     Goldman    Sachs
      (7,410)                                                 (2,964)
          Cowen   Inc  ’A’                    Barclays     Bank
      11,249                                                (29,922)
          Cowen   Inc  ’A’                    Goldman    Sachs
       2,815                                                (9,881)
          CPI  Card   Group   Inc                  Barclays     Bank
       1,126                                                 (845)
          CPI  Card   Group   Inc                  Goldman    Sachs
       1,476                                                (3,690)
          CPI  Card   Group   Inc
       1,388                             HSBC                    (458)
          CPI  Card   Group   Inc                  Morgan    Stanley
       1,207                                                 (905)
          CPS  Technologies       Corp                 Barclays     Bank
      (10,772)                                                  2,262
          CPS  Technologies       Corp                 Goldman    Sachs
      (1,891)                                                 1,853
          CRA  International       Inc                Bank   of  America    Merrill    Lynch
        178                                                (678)
          CRA  International       Inc                Barclays     Bank
        664                                               (7,888)
          CRA  International       Inc                Goldman    Sachs
        451                                               (1,718)
          CRA  International       Inc
       2,447                             HSBC                    5,041
          CRA  International       Inc                Morgan    Stanley
       1,688                                                (20,053)
          Cracker    Barrel    Old  Country    Store   Inc         Barclays     Bank
      (16,216)                                                 317,023
          Cracker    Barrel    Old  Country    Store   Inc         Goldman    Sachs
      (8,956)                                                183,956
                                125/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Crane   Co                      Goldman    Sachs
      (1,607)                                                 14,029
          Crane   Co
       (586)                            HSBC                    3,949
          Crawford     & Co  ’A’                  Bank   of  America    Merrill    Lynch
      34,659                                                (19,409)
          Crawford     & Co  ’A’                  Barclays     Bank
      102,582                                                 (29,749)
          Crawford     & Co  ’A’                  Goldman    Sachs
      35,328                                                (19,784)
          Crawford     & Co  ’A’
      50,189                             HSBC                   (59,223)
          Crawford     & Co  ’A’                  Morgan    Stanley
      43,377                                                (12,579)
          Credicorp     Ltd                    Barclays     Bank
       1,445                                                 1,344
          Credicorp     Ltd                    Goldman    Sachs
       4,413                                                (23,565)
          Credit    Acceptance      Corp                Barclays     Bank
      (5,152)                                                 91,757
          Credit    Acceptance      Corp
       (485)                            HSBC                   14,933
          Crinetics     Pharmaceuticals        Inc            Goldman    Sachs
       2,668                                                (6,537)
          Crinetics     Pharmaceuticals        Inc            Morgan    Stanley
       9,308                                                (9,215)
          Crocs   Inc                      Barclays     Bank
      (2,990)                                                 22,605
          Crocs   Inc                      Goldman    Sachs
      (6,025)                                                 69,167
          Crocs   Inc
      (2,477)                             HSBC                   13,114
          Cross   Country    Healthcare      Inc             Bank   of  America    Merrill    Lynch
       8,962                                                12,368
          Cross   Country    Healthcare      Inc             Morgan    Stanley
       8,701                                                (9,571)
          CrossFirst      Bankshares      Inc              Barclays     Bank
      (1,358)                                                 1,575
          CrossFirst      Bankshares      Inc              Goldman    Sachs
      (60,265)                                                 80,755
          CrossFirst      Bankshares      Inc
       (137)                            HSBC                     225
          CrossFirst      Bankshares      Inc              Morgan    Stanley
      (33,476)                                                 38,832
          Crowdstrike      Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
       1,142                                                (24,732)
          Crowdstrike      Holdings     Inc  ’A’             Barclays     Bank
       1,751                                                (23,568)
          Crowdstrike      Holdings     Inc  ’A’             Goldman    Sachs
        250                                                 430
          Crowdstrike      Holdings     Inc  ’A’
       1,631                             HSBC                   (92,559)
          Crown   Castle    International       Corp   (REIT)         Barclays     Bank
       7,159                                                26,918
          Crown   Castle    International       Corp   (REIT)
       2,395                             HSBC                   13,771
          Crown   Holdings     Inc                  Bank   of  America    Merrill    Lynch
      (5,202)                                                 29,703
          Crown   Holdings     Inc                  Barclays     Bank
      (7,949)                                                 45,945
          Crown   Holdings     Inc                  Goldman    Sachs
      (12,061)                                                 67,250
          Crown   Holdings     Inc
      (5,123)                             HSBC                   26,164
          CryoLife     Inc                     Bank   of  America    Merrill    Lynch
        961                                               (2,758)
          CryoLife     Inc                     Barclays     Bank
      17,529                                                (32,131)
          CryoLife     Inc                     Goldman    Sachs
      31,588                                                (87,424)
          CryoLife     Inc
      13,869                             HSBC                   (72,812)
          CryoLife     Inc                     Morgan    Stanley
       7,155                                                (13,165)
          CryoPort     Inc                     Barclays     Bank
      (2,490)                                                 5,777
          CryoPort     Inc                     Goldman    Sachs
      (7,532)                                                 80,872
          CryoPort     Inc
      (5,044)                             HSBC                   82,290
          CS  Disco   Inc                     Barclays     Bank
      (1,794)                                                 4,467
          CS  Disco   Inc
      (10,337)                              HSBC                   171,491
          CSG  Systems    International       Inc            Bank   of  America    Merrill    Lynch
      10,928                                                 3,825
          CSG  Systems    International       Inc            Barclays     Bank
      21,944                                                (21,505)
          CSG  Systems    International       Inc            Goldman    Sachs
       7,181                                                 2,513
                                126/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          CSG  Systems    International       Inc
       1,530                             HSBC                   (3,029)
          CSG  Systems    International       Inc            Morgan    Stanley
      41,815                                                (40,979)
          CSW  Industrials      Inc                 Barclays     Bank
      (6,039)                                                 67,697
          CSW  Industrials      Inc                 Goldman    Sachs
      (2,713)                                                 43,191
          CSW  Industrials      Inc                 Morgan    Stanley
      (10,083)                                                 113,030
          CSX  Corp                       Barclays     Bank
      (31,265)                                                 15,633
          CSX  Corp                       Goldman    Sachs
      (18,573)                                                 (6,686)
          CSX  Corp
      (38,326)                              HSBC                    1,209
          CTO  Newco   Inc  (REIT)                  Bank   of  America    Merrill    Lynch
       6,520                                                (8,411)
          CTO  Newco   Inc  (REIT)                  Barclays     Bank
       3,212                                                (8,640)
          CTO  Newco   Inc  (REIT)                  Goldman    Sachs
       9,396                                                (12,121)
          CTO  Newco   Inc  (REIT)
       6,832                             HSBC                   (1,161)
          CTO  Newco   Inc  (REIT)                  Morgan    Stanley
       9,414                                                (25,324)
          CTS  Corp                       Bank   of  America    Merrill    Lynch
      (1,468)                                                 4,404
          CTS  Corp                       Barclays     Bank
      (4,456)                                                 14,170
          CTS  Corp                       Goldman    Sachs
      (18,671)                                                 56,013
          CTS  Corp
      (2,936)                             HSBC                    7,996
          CTS  Corp                       Morgan    Stanley
      (15,292)                                                 48,629
          CubeSmart     (REIT)                    Bank   of  America    Merrill    Lynch
       5,314                                                (3,667)
          CubeSmart     (REIT)                    Barclays     Bank
      15,026                                                 9,617
          CubeSmart     (REIT)                    Goldman    Sachs
      47,137                                                (32,418)
          CubeSmart     (REIT)
      59,435                             HSBC                   18,323
          CubeSmart     (REIT)                    Morgan    Stanley
      38,456                                                 24,612
          Cue  Biopharma     Inc                  Barclays     Bank
       7,085                                                (13,249)
          Cue  Biopharma     Inc                  Goldman    Sachs
      14,598                                                (81,895)
          Cue  Biopharma     Inc
       2,945                             HSBC                   (7,215)
          Cue  Biopharma     Inc                  Morgan    Stanley
      10,487                                                (19,611)
          Cullen/    Frost   Bankers    Inc              Barclays     Bank
       7,917                                                (41,564)
          Cullen/    Frost   Bankers    Inc              Goldman    Sachs
       6,909                                                (35,512)
          Cullen/    Frost   Bankers    Inc              Goldman    Sachs
       (304)                                                1,563
          Cullen/    Frost   Bankers    Inc
       3,782                             HSBC                   (28,554)
          Cullen/    Frost   Bankers    Inc              Morgan    Stanley
        931                                               (4,888)
          Cullinan     Oncology     Inc                Barclays     Bank
      (3,575)                                                 3,897
          Culp   Inc                       Bank   of  America    Merrill    Lynch
       6,642                                                (11,889)
          Culp   Inc                       Barclays     Bank
      10,492                                                 (1,784)
          Culp   Inc                       Goldman    Sachs
      10,042                                                (17,975)
          Culp   Inc
      16,166                             HSBC                   (31,685)
          Culp   Inc                       Morgan    Stanley
       8,616                                                (1,465)
          Cummins    Inc                     Bank   of  America    Merrill    Lynch
       2,344                                                (50,560)
          Cummins    Inc                     Barclays     Bank
       4,281                                                (39,941)
          Cummins    Inc                     Goldman    Sachs
       2,238                                                (38,625)
          Cummins    Inc
       6,547                             HSBC                   (79,800)
          Cummins    Inc                     Morgan    Stanley
      (2,004)                                                 27,094
          Cumulus    Media   Inc  ’A’                Bank   of  America    Merrill    Lynch
       2,447                                                (1,688)
          Cumulus    Media   Inc  ’A’                Barclays     Bank
      15,269                                                 (1,069)
                                127/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Cumulus    Media   Inc  ’A’
      14,969                             HSBC                   (17,663)
          Cumulus    Media   Inc  ’A’                Morgan    Stanley
       7,071                                                 (495)
          CureVac    NV                     Barclays     Bank
      (3,365)                                                (25,305)
          CureVac    NV
      (1,523)                             HSBC                   (11,565)
          CuriosityStream        Inc                 Barclays     Bank
       2,497                                                (1,798)
          CuriosityStream        Inc                 Goldman    Sachs
       2,341                                                (2,711)
          Curis   Inc                      Barclays     Bank
      (21,005)                                                  5,213
          Curis   Inc                      Goldman    Sachs
      (3,022)                                                 2,629
          Curis   Inc
      (4,618)                             HSBC                    5,403
          Curo   Group   Holdings     Corp               Bank   of  America    Merrill    Lynch
       2,712                                                 (976)
          Curo   Group   Holdings     Corp               Barclays     Bank
       4,339                                                (7,073)
          Curo   Group   Holdings     Corp
       3,789                             HSBC                     －
          Curo   Group   Holdings     Corp               Morgan    Stanley
       3,670                                                (5,982)
          Curtiss-     Wright    Corp                 Bank   of  America    Merrill    Lynch
       (933)                                                4,390
          Curtiss-     Wright    Corp                 Barclays     Bank
      (1,364)                                                 6,152
          Curtiss-     Wright    Corp                 Goldman    Sachs
      12,661                                                (41,275)
          Curtiss-     Wright    Corp
       2,030                             HSBC                   (13,946)
          Curtiss-     Wright    Corp                 Morgan    Stanley
       3,098                                                (13,972)
          Curtiss-     Wright    Corp                 Morgan    Stanley
       (576)                                                3,902
          Cushman    & Wakefield     Plc               Barclays     Bank
      32,295                                                (14,856)
          Cushman    & Wakefield     Plc               Goldman    Sachs
      30,752                                                 (7,996)
          Cushman    & Wakefield     Plc
       5,206                             HSBC                   (5,518)
          Custom    Truck   One  Source    Inc             Morgan    Stanley
       7,848                                                (7,926)
          Customers     Bancorp    Inc                Barclays     Bank
      (1,204)                                                  (217)
          Customers     Bancorp    Inc                Goldman    Sachs
      (3,419)                                                  615
          Customers     Bancorp    Inc
      (3,491)                             HSBC                    2,257
          Cutera    Inc                      Goldman    Sachs
      (3,893)                                                 31,923
          CVB  Financial     Corp                  Barclays     Bank
      (22,480)                                                 41,138
          CVB  Financial     Corp                  Goldman    Sachs
      (30,762)                                                 47,989
          CVB  Financial     Corp
      (32,046)                              HSBC                   49,351
          CVR  Energy    Inc                    Barclays     Bank
      (13,038)                                                 11,734
          CVR  Energy    Inc                    Goldman    Sachs
      (12,251)                                                 34,914
          CVR  Energy    Inc
      (4,093)                             HSBC                    8,243
          CVRx   Inc                       Goldman    Sachs
       1,498                                                (10,022)
          CVRx   Inc                       Morgan    Stanley
       3,757                                                (7,289)
          CVS  Health    Corp                    Barclays     Bank
       3,608                                                (9,742)
          CVS  Health    Corp                    Goldman    Sachs
       6,454                                                (20,653)
          CyberOptics      Corp                   Barclays     Bank
      (2,141)                                                 2,848
          CyberOptics      Corp
       (816)                            HSBC                     857
          CyberOptics      Corp                   Morgan    Stanley
      (7,687)                                                 10,224
          Cyclerion     Therapeutics       Inc
      (11,088)                              HSBC                    5,433
          Cyclerion     Therapeutics       Inc              Morgan    Stanley
      (28,686)                                                 (5,450)
          Cymabay    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      37,047                                                (31,860)
          Cymabay    Therapeutics       Inc               Goldman    Sachs
      25,603                                                (22,019)
          Cymabay    Therapeutics       Inc               Morgan    Stanley
      13,324                                                 (5,996)
                                128/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Cytek   Biosciences      Inc                Barclays     Bank
      14,206                                                 7,671
          Cytek   Biosciences      Inc                Goldman    Sachs
       1,373                                                (4,764)
          Cytokinetics       Inc                   Barclays     Bank
      (16,765)                                                 43,421
          Cytokinetics       Inc                   Morgan    Stanley
       (361)                                                 935
          CytomX    Therapeutics       Inc               Barclays     Bank
      (27,289)                                                 21,831
          CytomX    Therapeutics       Inc               Goldman    Sachs
      (66,356)                                                 49,767
          CytomX    Therapeutics       Inc               Morgan    Stanley
      (4,970)                                                 3,976
          CytoSorbents       Corp                   Bank   of  America    Merrill    Lynch
      (5,451)                                                 5,887
          CytoSorbents       Corp                   Barclays     Bank
      (46,950)                                                  5,165
          CytoSorbents       Corp                   Goldman    Sachs
      (14,430)                                                 15,584
          CytoSorbents       Corp                   Morgan    Stanley
      (3,901)                                                  429
          Daily   Journal    Corp                  Bank   of  America    Merrill    Lynch
       (140)                                                (1,700)
          Daily   Journal    Corp                  Barclays     Bank
       (259)                                                1,971
          Daktronics      Inc                    Barclays     Bank
      112,975                                                 (18,076)
          Daktronics      Inc                    Goldman    Sachs
      66,806                                                (25,386)
          Daktronics      Inc
      29,371                             HSBC                   (33,483)
          Daktronics      Inc                    Morgan    Stanley
      47,595                                                 (7,615)
          Dana   Inc                       Goldman    Sachs
      (29,796)                                                 66,594
          Dana   Inc
      (18,774)                              HSBC                   31,259
          Danaher    Corp                     Bank   of  America    Merrill    Lynch
       2,405                                                69,961
          Danaher    Corp                     Barclays     Bank
       6,607                                                99,369
          Danaher    Corp
       2,152                             HSBC                   32,170
          Danaher    Corp                     Morgan    Stanley
       9,675                                                145,512
          Danimer    Scientific      Inc                Barclays     Bank
      (41,373)                                                 (13,750)
          Darden    Restaurants      Inc                Bank   of  America    Merrill    Lynch
       2,043                                                (15,813)
          Darden    Restaurants      Inc                Barclays     Bank
       5,480                                                (30,774)
          Darden    Restaurants      Inc                Goldman    Sachs
       2,479                                                (15,739)
          Darden    Restaurants      Inc
       3,781                             HSBC                   (31,440)
          Darden    Restaurants      Inc                Morgan    Stanley
       2,029                                                (6,946)
          DarioHealth      Corp                   Bank   of  America    Merrill    Lynch
      (8,978)                                                 8,529
          DarioHealth      Corp                   Barclays     Bank
      (9,003)                                                 2,881
          Darling    Ingredients      Inc               Bank   of  America    Merrill    Lynch
       (537)                                                4,344
          Darling    Ingredients      Inc               Barclays     Bank
      (7,170)                                                 22,729
          Darling    Ingredients      Inc               Barclays     Bank
        540                                               (1,712)
          Darling    Ingredients      Inc               Goldman    Sachs
      (12,980)                                                 105,008
          Darling    Ingredients      Inc               Goldman    Sachs
       5,017                                                (16,858)
          Darling    Ingredients      Inc
      (21,300)                              HSBC                   281,688
          Darling    Ingredients      Inc
        672                            HSBC                   (4,345)
          Darling    Ingredients      Inc               Morgan    Stanley
      (1,424)                                                 4,514
          Darling    Ingredients      Inc               Morgan    Stanley
       1,731                                                (6,744)
          DASAN   Zhone   Solutions     Inc              Barclays     Bank
       4,502                                                (2,161)
          DASAN   Zhone   Solutions     Inc              Goldman    Sachs
       9,687                                                (5,618)
          DASAN   Zhone   Solutions     Inc
       2,708                             HSBC                   (2,383)
          DASAN   Zhone   Solutions     Inc              Morgan    Stanley
       7,595                                                (3,646)
          Daseke    Inc                      Bank   of  America    Merrill    Lynch
      (22,923)                                                 12,608
                                129/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Daseke    Inc                      Barclays     Bank
      (4,710)                                                 3,156
          Daseke    Inc                      Goldman    Sachs
      (26,016)                                                 14,309
          Daseke    Inc
      (2,790)                             HSBC                     558
          Datadog    Inc  ’A’                   Barclays     Bank
       (810)                                                (2,244)
          Datadog    Inc  ’A’                   Goldman    Sachs
      (1,113)                                                 8,325
          Datadog    Inc  ’A’                   Morgan    Stanley
      (4,258)                                                (11,795)
          Datto   Holding    Corp                  Barclays     Bank
       2,660                                                 1,463
          Datto   Holding    Corp                  Goldman    Sachs
       6,140                                                (5,616)
          Datto   Holding    Corp
      23,059                             HSBC                   (18,617)
          Dave   & Buster’s     Entertainment       Inc          Bank   of  America    Merrill    Lynch
       2,236                                                (12,678)
          Dave   & Buster’s     Entertainment       Inc          Barclays     Bank
       2,172                                                (8,167)
          Dave   & Buster’s     Entertainment       Inc          Goldman    Sachs
       9,143                                                (51,841)
          Dave   & Buster’s     Entertainment       Inc
       3,840                             HSBC                   (24,169)
          DaVita    Inc                      Barclays     Bank
      (20,837)                                                 116,688
          DaVita    Inc
       (694)                            HSBC                    3,353
          DaVita    Inc                      Morgan    Stanley
      (12,217)                                                 68,415
          Day  One  Biopharmaceuticals          Inc            Barclays     Bank
       1,792                                                (1,667)
          Day  One  Biopharmaceuticals          Inc            Barclays     Bank
       5,655                                                (16,286)
          Day  One  Biopharmaceuticals          Inc            Goldman    Sachs
       3,457                                                (10,924)
          Day  One  Biopharmaceuticals          Inc
       1,589                             HSBC                   (10,694)
          Day  One  Biopharmaceuticals          Inc            Morgan    Stanley
       2,340                                                (2,176)
          Decibel    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       1,192                                                 (727)
          Decibel    Therapeutics       Inc               Barclays     Bank
       1,132                                                 (702)
          Decibel    Therapeutics       Inc
       7,211                             HSBC                   (3,894)
          Deciphera     Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       2,475                                                (2,376)
          Deciphera     Pharmaceuticals        Inc            Barclays     Bank
      23,493                                                 (7,129)
          Deciphera     Pharmaceuticals        Inc            Goldman    Sachs
       6,122                                                (5,877)
          Deciphera     Pharmaceuticals        Inc
       3,359                             HSBC                   (6,349)
          Deciphera     Pharmaceuticals        Inc            Morgan    Stanley
       8,954                                                (3,403)
          Deckers    Outdoor    Corp                 Bank   of  America    Merrill    Lynch
       (971)                                                6,661
          Deckers    Outdoor    Corp                 Barclays     Bank
      (2,776)                                                 56,158
          Deckers    Outdoor    Corp                 Goldman    Sachs
      (1,182)                                                 9,809
          Deckers    Outdoor    Corp
      (3,346)                             HSBC                   31,936
          Deckers    Outdoor    Corp                 Morgan    Stanley
       (586)                                                11,855
          Deere   & Co                     Barclays     Bank
       8,620                                                12,240
          Deere   & Co                     Goldman    Sachs
      15,636                                                (165,273)
          Deere   & Co                     Morgan    Stanley
        981                                                1,393
          Del  Taco   Restaurants      Inc               Barclays     Bank
       2,298                                                (1,287)
          Del  Taco   Restaurants      Inc
       4,539                             HSBC                   (4,176)
          Del  Taco   Restaurants      Inc               Morgan    Stanley
       5,065                                                (2,836)
          Delek   US  Holdings     Inc                Barclays     Bank
       8,583                                                (3,176)
          Delek   US  Holdings     Inc                Morgan    Stanley
      14,035                                                 (5,193)
          Dell   Technologies       Inc  ’C’              Bank   of  America    Merrill    Lynch
       2,036                                                 1,446
          Dell   Technologies       Inc  ’C’              Barclays     Bank
      48,866                                                107,071
          Dell   Technologies       Inc  ’C’              Goldman    Sachs
      30,963                                                 17,320
                                130/350



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
          米国（続き）
          Dell   Technologies       Inc  ’C’
      23,048                             HSBC                   27,763
          Dell   Technologies       Inc  ’C’              Morgan    Stanley
      12,120                                                 27,634
          Delta   Air  Lines   Inc                 Barclays     Bank
      (6,008)                                                 24,032
          Delta   Air  Lines   Inc                 Barclays     Bank
      25,818                                                (44,718)
          Delta   Air  Lines   Inc                 Goldman    Sachs
      (35,223)                                                 232,824
          Delta   Air  Lines   Inc                 Goldman    Sachs
      25,283                                                (101,707)
          Delta   Air  Lines   Inc
      13,047                             HSBC                   (31,530)
          Delta   Apparel    Inc                  Barclays     Bank
      (7,914)                                                 (5,777)
          Delta   Apparel    Inc                  Goldman    Sachs
      (1,823)                                                 (6,016)
          Delta   Apparel    Inc
      (4,000)                             HSBC                   (10,240)
          Delta   Apparel    Inc                  Morgan    Stanley
      (8,580)                                                 (6,263)
          Deluxe    Corp                      Barclays     Bank
      (3,146)                                                 7,928
          Denali    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       3,048                                                (15,637)
          Denali    Therapeutics       Inc               Barclays     Bank
       (601)                                                 162
          Denali    Therapeutics       Inc               Barclays     Bank
       7,314                                                (2,058)
          Denali    Therapeutics       Inc               Goldman    Sachs
       2,675                                                (13,723)
          Denali    Therapeutics       Inc
      (1,006)                             HSBC                    2,314
          Denali    Therapeutics       Inc               Morgan    Stanley
       2,654                                                (1,568)
          Denbury    Inc                     Barclays     Bank
       (499)                                                 459
          Denbury    Inc                     Goldman    Sachs
      (2,797)                                                 3,536
          Denbury    Inc
      (2,067)                             HSBC                    4,685
          Denny’s     Corp                     Barclays     Bank
      (14,241)                                                 11,535
          Denny’s     Corp                     Goldman    Sachs
      (27,637)                                                 32,888
          Denny’s     Corp
      (23,564)                              HSBC                   52,312
          DENTSPLY     SIRONA    Inc                 Bank   of  America    Merrill    Lynch
      23,186                                                (146,051)
          DENTSPLY     SIRONA    Inc                 Barclays     Bank
      23,620                                                (73,806)
          DENTSPLY     SIRONA    Inc                 Goldman    Sachs
      30,287                                                (186,690)
          DENTSPLY     SIRONA    Inc
      20,337                             HSBC                  (145,767)
          DENTSPLY     SIRONA    Inc                 Morgan    Stanley
       8,228                                                (31,266)
          DermTech     Inc                     Barclays     Bank
      (11,686)                                                  6,778
          DermTech     Inc
      (7,451)                             HSBC                   68,475
          Design    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       2,973                                                (5,203)
          Design    Therapeutics       Inc               Barclays     Bank
       2,416                                                (5,219)
          Design    Therapeutics       Inc
       1,648                             HSBC                     132
          Design    Therapeutics       Inc               Morgan    Stanley
       5,189                                                (11,208)
          Designer     Brands    Inc  ’A’               Barclays     Bank
       5,997                                                (16,372)
          Designer     Brands    Inc  ’A’               Goldman    Sachs
       5,754                                                (9,724)
          Designer     Brands    Inc  ’A’
      13,924                             HSBC                   (9,760)
          Designer     Brands    Inc  ’A’               Morgan    Stanley
       6,679                                                (18,234)
          Desktop    Metal   Inc  ’A’                Goldman    Sachs
       3,925                                                 (791)
          Desktop    Metal   Inc  ’A’
      29,712                             HSBC                   (12,573)
          Destination      XL  Group   Inc               Goldman    Sachs
      (25,130)                                                 29,402
          Devon   Energy    Corp                   Barclays     Bank
      39,138                                                 67,708
          Devon   Energy    Corp                   Goldman    Sachs
      34,801                                                (10,788)
          Devon   Energy    Corp
       9,966                             HSBC                   (12,458)
                                131/350



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Devon   Energy    Corp                   Morgan    Stanley
       7,586                                                13,124
          Dexcom    Inc                      Goldman    Sachs
       4,176                                               (301,215)
          Dexcom    Inc
        790                            HSBC                   (53,143)
          DHI  Group   Inc                    Bank   of  America    Merrill    Lynch
      (11,060)                                                  3,982
          DHI  Group   Inc                    Barclays     Bank
      (31,054)                                                   621
          DHI  Group   Inc                    Goldman    Sachs
      (22,836)                                                  8,221
          DHI  Group   Inc
      (7,065)                             HSBC                    (565)
          DHI  Group   Inc                    Morgan    Stanley
      (21,654)                                                   433
          DHT  Holdings     Inc                   Goldman    Sachs
       8,491                                                (4,670)
          Diamond    Hill   Investment      Group   Inc          Bank   of  America    Merrill    Lynch
      (2,516)                                                 49,616
          Diamond    Hill   Investment      Group   Inc          Barclays     Bank
      (2,354)                                                 57,296
          Diamondback      Energy    Inc                Barclays     Bank
        886                                                3,712
          Diamondback      Energy    Inc                Barclays     Bank
      (2,834)                                                (11,874)
          Diamondback      Energy    Inc                Goldman    Sachs
       4,190                                                (6,327)
          Diamondback      Energy    Inc                Goldman    Sachs
      (3,681)                                                 9,844
          Diamondback      Energy    Inc
       2,206                             HSBC                   (4,391)
          Diamondback      Energy    Inc
      (2,504)                             HSBC                   (4,891)
          Diamondback      Energy    Inc                Morgan    Stanley
       3,040                                                12,738
          DiamondRock      Hospitality      Co  (REIT)
      87,044                             HSBC                  (130,566)
          DiamondRock      Hospitality      Co  (REIT)            Morgan    Stanley
       2,333                                                (1,493)
          DICE   Therapeutics       Inc                Goldman    Sachs
        581                                                (177)
          DICE   Therapeutics       Inc
        706                            HSBC                   (1,112)
          Dick’s    Sporting     Goods   Inc              Bank   of  America    Merrill    Lynch
        531                                               (7,498)
          Dick’s    Sporting     Goods   Inc              Barclays     Bank
       2,956                                                (28,892)
          Dick’s    Sporting     Goods   Inc              Goldman    Sachs
        223                                               (3,149)
          Dick’s    Sporting     Goods   Inc
       6,606                             HSBC                   (63,418)
          Diebold    Nixdorf    Inc                 Barclays     Bank
       2,019                                                 (949)
          Diebold    Nixdorf    Inc                 Goldman    Sachs
       3,369                                                (1,819)
          Diebold    Nixdorf    Inc
       5,687                             HSBC                   (7,393)
          Digi   International       Inc                Goldman    Sachs
      (33,780)                                                 64,182
          Digi   International       Inc                Morgan    Stanley
      (5,873)                                                 7,048
          Digimarc     Corp                     Barclays     Bank
      (2,038)                                                 6,420
          Digimarc     Corp                     Goldman    Sachs
      (10,560)                                                 76,312
          Digital    Landscape     Group   Inc             Barclays     Bank
      (13,404)                                                  5,630
          Digital    Landscape     Group   Inc             Goldman    Sachs
      (23,609)                                                 39,889
          Digital    Media   Solutions     Inc  ’A’           Barclays     Bank
       7,862                                                (4,088)
          Digital    Media   Solutions     Inc  ’A’           Goldman    Sachs
       8,878                                                (15,980)
          Digital    Realty    Trust   Inc  (REIT)             Bank   of  America    Merrill    Lynch
       (635)                                                (4,953)
          Digital    Realty    Trust   Inc  (REIT)             Barclays     Bank
      (4,019)                                                (21,422)
          Digital    Realty    Trust   Inc  (REIT)             Goldman    Sachs
      (9,066)                                                (70,715)
          Digital    Realty    Trust   Inc  (REIT)
      (1,331)                             HSBC                   (17,223)
          Digital    Realty    Trust   Inc  (REIT)             Morgan    Stanley
      (2,389)                                                (13,904)
          Digital    Turbine    Inc                 Bank   of  America    Merrill    Lynch
      (6,650)                                                 77,672
          Digital    Turbine    Inc                 Barclays     Bank
      (4,739)                                                 12,274
          Digital    Turbine    Inc                 Goldman    Sachs
      (16,965)                                                 176,228
                                132/350



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Digital    Turbine    Inc
      (3,874)                             HSBC                   58,529
          Digital    Turbine    Inc                 Morgan    Stanley
      (1,370)                                                 3,548
          DigitalBridge       Group   Inc  (REIT)             Barclays     Bank
       9,448                                                 4,535
          DigitalBridge       Group   Inc  (REIT)             Goldman    Sachs
      13,191                                                 (1,715)
          DigitalOcean       Holdings     Inc              Barclays     Bank
       1,941                                                 1,514
          DigitalOcean       Holdings     Inc              Goldman    Sachs
        540                                               (8,321)
          DigitalOcean       Holdings     Inc
       (596)                            HSBC                    5,631
          DigitalOcean       Holdings     Inc
       1,664                             HSBC                   (14,876)
          DigitalOcean       Holdings     Inc              Morgan    Stanley
        565                                                 441
          Dillard’s      Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (465)                                                15,405
          Dillard’s      Inc  ’A’                  Barclays     Bank
      (1,232)                                                 86,092
          Dillard’s      Inc  ’A’                  Barclays     Bank
        175                                               (12,229)
          Dillard’s      Inc  ’A’                  Goldman    Sachs
       (804)                                                40,757
          Dillard’s      Inc  ’A’
      (1,320)                             HSBC                   (6,788)
          Dime   Community     Bancshares      Inc            Bank   of  America    Merrill    Lynch
      (3,062)                                                 9,155
          Dime   Community     Bancshares      Inc            Barclays     Bank
      (18,675)                                                 44,578
          Dime   Community     Bancshares      Inc            Goldman    Sachs
      (15,679)                                                 46,880
          Dime   Community     Bancshares      Inc
      (5,642)                             HSBC                   (34,761)
          Dime   Community     Bancshares      Inc            Morgan    Stanley
      (22,304)                                                 53,084
          Dine   Brands    Global    Inc                Goldman    Sachs
        892                                               (10,552)
          Diodes    Inc                      Barclays     Bank
      (14,176)                                                  2,693
          Diodes    Inc                      Morgan    Stanley
      (3,461)                                                  658
          Discover     Financial     Services                Bank   of  America    Merrill    Lynch
       (538)                                                3,976
          Discover     Financial     Services                Barclays     Bank
      (2,843)                                                 15,295
          Discover     Financial     Services
      (4,579)                             HSBC                   26,379
          Discover     Financial     Services                Morgan    Stanley
      (12,339)                                                 66,384
          Discovery     Inc  ’A’                  Bank   of  America    Merrill    Lynch
      19,084                                                (80,344)
          Discovery     Inc  ’A’                  Barclays     Bank
      32,340                                                (59,915)
          Discovery     Inc  ’A’                  Goldman    Sachs
       6,564                                                (27,634)
          Discovery     Inc  ’A’
      13,261                             HSBC                   (26,866)
          Discovery     Inc  ’A’                  Morgan    Stanley
       5,362                                                (10,188)
          DISH   Network    Corp   ’A’                Bank   of  America    Merrill    Lynch
      (15,271)                                                 58,946
          DISH   Network    Corp   ’A’                Barclays     Bank
      (79,577)                                                 99,471
          DISH   Network    Corp   ’A’
      (23,603)                              HSBC                   124,125
          DISH   Network    Corp   ’A’                Morgan    Stanley
      (32,262)                                                 40,328
          Diversey     Holdings     Ltd                Barclays     Bank
      (2,166)                                                  (520)
          Diversey     Holdings     Ltd                Goldman    Sachs
       3,916                                                (2,115)
          Diversey     Holdings     Ltd
      (8,267)                             HSBC                   26,620
          Diversified      Healthcare      Trust   (REIT)           Bank   of  America    Merrill    Lynch
      (33,020)                                                 22,123
          Diversified      Healthcare      Trust   (REIT)           Barclays     Bank
      (17,673)                                                  6,186
          Diversified      Healthcare      Trust   (REIT)           Goldman    Sachs
      (29,925)                                                 20,050
          Diversified      Healthcare      Trust   (REIT)
      (31,712)                              HSBC                   12,726
          Diversified      Healthcare      Trust   (REIT)           Morgan    Stanley
      (26,647)                                                  9,326
          DMC  Global    Inc                    Goldman    Sachs
      (3,808)                                                 18,507
          DMC  Global    Inc
      (3,582)                             HSBC                   35,175
                                133/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          DMC  Global    Inc                    Morgan    Stanley
      (3,076)                                                 4,030
          DocuSign     Inc                     Barclays     Bank
        403                                                2,495
          DocuSign     Inc                     Goldman    Sachs
       1,123                                                (10,972)
          DocuSign     Inc
        86                           HSBC                    (933)
          Dolby   Laboratories       Inc  ’A’              Bank   of  America    Merrill    Lynch
      (6,818)                                                 17,795
          Dolby   Laboratories       Inc  ’A’              Barclays     Bank
      (11,669)                                                 17,620
          Dolby   Laboratories       Inc  ’A’              Barclays     Bank
       1,639                                                (2,475)
          Dolby   Laboratories       Inc  ’A’              Goldman    Sachs
      (3,865)                                                 10,088
          Dolby   Laboratories       Inc  ’A’              Goldman    Sachs
       2,554                                                (7,514)
          Dolby   Laboratories       Inc  ’A’
       5,038                             HSBC                   (21,196)
          Dolby   Laboratories       Inc  ’A’              Morgan    Stanley
      (9,185)                                                 13,869
          Dollar    General    Corp                  Barclays     Bank
      (4,016)                                                 14,859
          Dollar    General    Corp                  Morgan    Stanley
      (1,559)                                                 5,768
          Dollar    Tree   Inc                   Barclays     Bank
      (21,821)                                                (112,596)
          Dollar    Tree   Inc                   Goldman    Sachs
      (7,251)                                                (25,527)
          Doma   Holdings     Inc                  Goldman    Sachs
      13,660                                                (19,534)
          Doma   Holdings     Inc
      14,796                             HSBC                   (8,878)
          Doma   Holdings     Inc                  Morgan    Stanley
      20,251                                                (12,151)
          Dominion     Energy    Inc                 Bank   of  America    Merrill    Lynch
      (30,976)                                                 63,361
          Dominion     Energy    Inc                 Barclays     Bank
      (30,876)                                                 13,894
          Dominion     Energy    Inc                 Goldman    Sachs
      (18,224)                                                 41,733
          Dominion     Energy    Inc
      (15,897)                              HSBC                   15,738
          Dominion     Energy    Inc                 Morgan    Stanley
      (61,323)                                                 27,595
          Domino’s     Pizza   Inc                 Bank   of  America    Merrill    Lynch
       (305)                                                 (146)
          Domino’s     Pizza   Inc                 Barclays     Bank
       1,109                                                  954
          Domino’s     Pizza   Inc                 Barclays     Bank
      (2,128)                                                 (1,830)
          Domino’s     Pizza   Inc                 Goldman    Sachs
      (1,516)                                                (25,620)
          Domino’s     Pizza   Inc
        926                            HSBC                   34,771
          Domino’s     Pizza   Inc
      (1,069)                             HSBC                   (22,833)
          Domino’s     Pizza   Inc                 Morgan    Stanley
       (472)                                                (1,349)
          Domo   Inc  ’B’                     Barclays     Bank
        768                                                (645)
          Domo   Inc  ’B’                     Goldman    Sachs
       1,485                                                (16,053)
          Domo   Inc  ’B’
       1,234                             HSBC                   (16,486)
          Domo   Inc  ’B’                     Morgan    Stanley
        679                                                (570)
          Donaldson     Co  Inc                   Bank   of  America    Merrill    Lynch
       5,944                                                (13,635)
          Donaldson     Co  Inc                   Barclays     Bank
      16,191                                                (46,792)
          Donaldson     Co  Inc                   Goldman    Sachs
      42,087                                                (153,312)
          Donaldson     Co  Inc
      37,541                             HSBC                  (116,270)
          Donaldson     Co  Inc                   Morgan    Stanley
      13,866                                                (40,073)
          Donegal    Group   Inc  ’A’                Bank   of  America    Merrill    Lynch
      36,445                                                (19,316)
          Donegal    Group   Inc  ’A’                Barclays     Bank
      35,388                                                (12,386)
          Donegal    Group   Inc  ’A’                Goldman    Sachs
       7,654                                                (4,057)
          Donegal    Group   Inc  ’A’
      19,217                             HSBC                   (12,107)
          Donegal    Group   Inc  ’A’                Morgan    Stanley
      25,618                                                 (8,966)
          Donnelley     Financial     Solutions     Inc          Barclays     Bank
       1,185                                                 2,074
                                134/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Donnelley     Financial     Solutions     Inc          Goldman    Sachs
       1,213                                                 (405)
          Donnelley     Financial     Solutions     Inc          Morgan    Stanley
       2,779                                                 4,863
          DoorDash     Inc  ’A’                   Goldman    Sachs
       (869)                                                49,689
          DoorDash     Inc  ’A’
       (197)                            HSBC                    8,238
          Dorian    LPG  Ltd                    Barclays     Bank
      (55,486)                                                 27,743
          Dorian    LPG  Ltd                    Goldman    Sachs
      (32,232)                                                 26,430
          Dorian    LPG  Ltd                    Morgan    Stanley
      (10,684)                                                  5,342
          Dorman    Products     Inc                 Barclays     Bank
        305                                               (2,724)
          Dorman    Products     Inc                 Goldman    Sachs
       2,403                                                (12,615)
          Dorman    Products     Inc
        975                            HSBC                   (5,257)
          Dorman    Products     Inc                 Morgan    Stanley
        709                                               (6,331)
          DoubleVerify       Holdings     Inc              Goldman    Sachs
      (18,629)                                                 40,425
          DoubleVerify       Holdings     Inc
      (4,991)                             HSBC                   10,531
          Douglas    Dynamics     Inc                 Barclays     Bank
       5,085                                                (20,493)
          Douglas    Dynamics     Inc
       6,177                             HSBC                   (24,214)
          Douglas    Emmett    Inc  (REIT)                Barclays     Bank
      16,656                                                (41,473)
          Douglas    Emmett    Inc  (REIT)                Goldman    Sachs
      35,853                                                (135,166)
          Douglas    Emmett    Inc  (REIT)                Morgan    Stanley
      24,153                                                (60,141)
          Dova   Pharmaceuticals        Inc*
      (4,689)                             HSBC                   (2,532)
          Dover   Corp                      Barclays     Bank
      (6,230)                                                 36,632
          Dover   Corp                      Goldman    Sachs
      (6,660)                                                 23,177
          Dover   Corp                      Morgan    Stanley
      (2,387)                                                 14,036
          Dow  Inc                       Barclays     Bank
      (4,359)                                                 12,728
          Dow  Inc
      (6,588)                             HSBC                   17,788
          Doximity     Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (922)                                                4,038
          Doximity     Inc  ’A’                   Barclays     Bank
      (2,568)                                                (18,823)
          DR  Horton    Inc                    Bank   of  America    Merrill    Lynch
        967                                               (1,404)
          DR  Horton    Inc                    Barclays     Bank
      19,082                                                  (573)
          DR  Horton    Inc                    Goldman    Sachs
      35,973                                                102,163
          DR  Horton    Inc
       4,966                             HSBC                   34,714
          DR  Horton    Inc                    Morgan    Stanley
      19,083                                                 1,707
          DraftKings      Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (1,697)                                                 7,530
          DraftKings      Inc  ’A’                  Goldman    Sachs
       (824)                                                3,601
          DraftKings      Inc  ’A’
       1,355                             HSBC                   (2,616)
          DraftKings      Inc  ’A’                  Morgan    Stanley
      (4,069)                                                 7,324
          Dril-Quip     Inc                    Barclays     Bank
      29,089                                                (34,616)
          Dril-Quip     Inc                    Goldman    Sachs
       5,093                                                (8,505)
          Dril-Quip     Inc                    Morgan    Stanley
       6,420                                                (7,640)
          Drive   Shack   Inc                   Goldman    Sachs
      (7,736)                                                 4,951
          Driven    Brands    Holdings     Inc
       8,576                             HSBC                    (686)
          Driven    Brands    Holdings     Inc              Morgan    Stanley
      15,819                                                 (6,011)
          Dropbox    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (5,690)                                                 9,730
          Dropbox    Inc  ’A’                   Barclays     Bank
      (30,520)                                                 (13,124)
          Dropbox    Inc  ’A’                   Goldman    Sachs
      (26,099)                                                 44,629
          Dropbox    Inc  ’A’
      (22,465)                              HSBC                   66,301
                                135/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Dropbox    Inc  ’A’                   Morgan    Stanley
      (5,672)                                                 (2,439)
          DT  Midstream     Inc                   Barclays     Bank
       1,327                                                  52
          DT  Midstream     Inc                   Goldman    Sachs
       8,181                                                (15,789)
          DT  Midstream     Inc
       7,105                             HSBC                   (6,852)
          DT  Midstream     Inc                   Morgan    Stanley
       3,342                                                 2,507
          DTE  Energy    Co                    Bank   of  America    Merrill    Lynch
       3,064                                                (9,041)
          DTE  Energy    Co                    Barclays     Bank
      31,739                                                (85,577)
          DTE  Energy    Co                    Goldman    Sachs
      81,159                                                (246,128)
          DTE  Energy    Co
      44,197                             HSBC                   (94,961)
          DTE  Energy    Co                    Morgan    Stanley
      31,401                                                (87,295)
          Duck   Creek   Technologies       Inc             Barclays     Bank
       6,801                                                 5,917
          Duck   Creek   Technologies       Inc             Goldman    Sachs
       5,702                                                (2,965)
          Duck   Creek   Technologies       Inc
       2,787                             HSBC                   (3,344)
          Duckhorn     Portfolio     Inc                Barclays     Bank
      (8,179)                                                 (2,454)
          Ducommun     Inc                     Barclays     Bank
      11,063                                                (39,495)
          Ducommun     Inc                     Goldman    Sachs
       5,319                                                (27,335)
          Ducommun     Inc
       2,477                             HSBC                   (19,080)
          Duke   Energy    Corp                   Barclays     Bank
       9,253                                                (13,417)
          Duke   Energy    Corp
       3,270                             HSBC                   (8,567)
          Duke   Realty    Corp   (REIT)                 Barclays     Bank
       3,915                                                 2,388
          Duke   Realty    Corp   (REIT)                 Goldman    Sachs
       1,367                                                 2,064
          Duluth    Holdings     Inc  ’B’               Goldman    Sachs
       2,331                                                (5,618)
          Duluth    Holdings     Inc  ’B’
       1,940                             HSBC                   (5,025)
          Duluth    Holdings     Inc  ’B’               Morgan    Stanley
       6,196                                                (10,471)
          Dun  & Bradstreet      Holdings     Inc            Bank   of  America    Merrill    Lynch
      (7,347)                                                 11,608
          Dun  & Bradstreet      Holdings     Inc            Barclays     Bank
      (32,282)                                                 (9,362)
          Dun  & Bradstreet      Holdings     Inc            Goldman    Sachs
      (37,518)                                                 47,242
          Dun  & Bradstreet      Holdings     Inc
      (24,077)                              HSBC                   12,757
          Dun  & Bradstreet      Holdings     Inc            Morgan    Stanley
      (13,883)                                                 (4,026)
          Duolingo     Inc                     Morgan    Stanley
      (6,032)                                                 80,822
          DuPont    de  Nemours    Inc                Bank   of  America    Merrill    Lynch
      (6,667)                                                 20,934
          DuPont    de  Nemours    Inc                Barclays     Bank
      (3,701)                                                 6,680
          DuPont    de  Nemours    Inc                Goldman    Sachs
      (16,834)                                                 51,519
          DuPont    de  Nemours    Inc
      (44,703)                              HSBC                   184,530
          Durect    Corp                      Bank   of  America    Merrill    Lynch
      (52,906)                                                  6,878
          Durect    Corp                      Barclays     Bank
      (33,312)                                                   999
          Durect    Corp                      Goldman    Sachs
      (94,579)                                                 12,295
          DXC  Technology      Co                  Bank   of  America    Merrill    Lynch
      (2,056)                                                 5,078
          DXC  Technology      Co                  Barclays     Bank
      (6,431)                                                 3,473
          DXC  Technology      Co                  Goldman    Sachs
      (14,596)                                                 36,052
          DXC  Technology      Co                  Goldman    Sachs
       4,935                                                (9,555)
          DXC  Technology      Co                  Morgan    Stanley
      (1,672)                                                  903
          DXP  Enterprises      Inc                 Bank   of  America    Merrill    Lynch
       (135)                                                 678
          DXP  Enterprises      Inc                 Barclays     Bank
      (7,279)                                                 22,419
          DXP  Enterprises      Inc                 Morgan    Stanley
       (658)                                                2,027
                                136/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Dyadic    International       Inc               Barclays     Bank
       7,549                                                 3,020
          Dyadic    International       Inc               Morgan    Stanley
       6,094                                                 2,438
          Dycom   Industries      Inc                 Barclays     Bank
      (2,512)                                                (16,002)
          Dycom   Industries      Inc                 Goldman    Sachs
       (268)                                                (3,076)
          Dynatrace     Inc                    Barclays     Bank
       8,825                                                 7,062
          Dynatrace     Inc                    Goldman    Sachs
       8,567                                                (48,960)
          Dynatrace     Inc
      10,460                             HSBC                   (52,814)
          Dynatrace     Inc                    Morgan    Stanley
       1,129                                                  514
          Dynavax    Technologies       Corp               Barclays     Bank
      (10,383)                                                   208
          Dynavax    Technologies       Corp               Goldman    Sachs
      (1,739)                                                  (205)
          Dyne   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       2,813                                                 (647)
          Dyne   Therapeutics       Inc                Barclays     Bank
      10,960                                                 (9,097)
          Dyne   Therapeutics       Inc                Goldman    Sachs
       3,161                                                 (727)
          Dyne   Therapeutics       Inc
      11,005                             HSBC                   (9,574)
          Dyne   Therapeutics       Inc                Morgan    Stanley
       4,272                                                (3,546)
          Dynex   Capital    Inc                  Barclays     Bank
      (17,137)                                                  5,141
          Dynex   Capital    Inc                  Goldman    Sachs
      (45,763)                                                 26,029
          Dynex   Capital    Inc
      (16,785)                              HSBC                   15,610
          Dynex   Capital    Inc                  Morgan    Stanley
      (29,239)                                                  8,772
          E2open    Parent    Holdings     Inc              Barclays     Bank
      41,673                                                 4,371
          E2open    Parent    Holdings     Inc
       2,285                             HSBC                     766
          Eagle   Bancorp    Inc                  Barclays     Bank
      (41,437)                                                 147,516
          Eagle   Bancorp    Inc                  Goldman    Sachs
      (51,298)                                                 203,140
          Eagle   Bancorp    Inc
      (11,989)                              HSBC                   43,880
          Eagle   Bancorp    Inc                  Morgan    Stanley
      (11,578)                                                 41,218
          Eagle   Bancorp    Montana    Inc              Bank   of  America    Merrill    Lynch
       9,119                                                (9,575)
          Eagle   Bancorp    Montana    Inc              Barclays     Bank
       9,526                                                (5,287)
          Eagle   Bancorp    Montana    Inc              Goldman    Sachs
      11,302                                                (11,867)
          Eagle   Bancorp    Montana    Inc
       6,311                             HSBC                   (6,753)
          Eagle   Bancorp    Montana    Inc              Morgan    Stanley
      16,631                                                 (9,230)
          Eagle   Materials     Inc                 Bank   of  America    Merrill    Lynch
      (1,853)                                                 5,108
          Eagle   Materials     Inc                 Barclays     Bank
      (55,878)                                                 188,308
          Eagle   Materials     Inc                 Goldman    Sachs
      (20,341)                                                 78,720
          Eagle   Materials     Inc
      (15,543)                              HSBC                   35,823
          Eagle   Materials     Inc                 Morgan    Stanley
      (30,081)                                                 101,373
          Eagle   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       (685)                                                2,377
          Eagle   Pharmaceuticals        Inc              Barclays     Bank
      (2,415)                                                 6,472
          Eagle   Pharmaceuticals        Inc              Goldman    Sachs
       (949)                                                3,293
          Eagle   Pharmaceuticals        Inc
       (396)                            HSBC                    1,418
          Eargo   Inc                      Barclays     Bank
       4,270                                                (1,836)
          Eargo   Inc                      Morgan    Stanley
       1,864                                                 (802)
          Earthstone      Energy    Inc  ’A’              Barclays     Bank
      (8,859)                                                  (620)
          Earthstone      Energy    Inc  ’A’              Morgan    Stanley
      (6,988)                                                  (489)
          East   West   Bancorp    Inc                Bank   of  America    Merrill    Lynch
       8,601                                                (55,982)
          East   West   Bancorp    Inc                Barclays     Bank
       6,530                                                (34,609)
                                137/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          East   West   Bancorp    Inc                Goldman    Sachs
       7,831                                                (53,877)
          East   West   Bancorp    Inc
       7,119                             HSBC                   (43,924)
          East   West   Bancorp    Inc                Morgan    Stanley
      (3,572)                                                 18,932
          East   West   Bancorp    Inc                Morgan    Stanley
       3,655                                                (16,601)
          Easterly     Government      Properties      Inc  (REIT)        Bank   of  America    Merrill    Lynch
      17,948                                                 (8,077)
          Easterly     Government      Properties      Inc  (REIT)        Barclays     Bank
      56,698                                                (23,813)
          Easterly     Government      Properties      Inc  (REIT)        Goldman    Sachs
      108,023                                                 (48,610)
          Easterly     Government      Properties      Inc  (REIT)
      20,168                             HSBC                   (10,689)
          Easterly     Government      Properties      Inc  (REIT)        Morgan    Stanley
       3,865                                                (1,623)
          Eastern    Bankshares      Inc                Barclays     Bank
      (28,482)                                                 34,897
          Eastern    Bankshares      Inc                Goldman    Sachs
      (62,253)                                                 47,791
          Eastern    Bankshares      Inc
      (6,206)                             HSBC                   10,488
          Eastern    Co                     Bank   of  America    Merrill    Lynch
      (14,594)                                                 15,762
          Eastern    Co                     Barclays     Bank
      (11,685)                                                 (9,699)
          Eastern    Co                     Goldman    Sachs
      (14,491)                                                 15,650
          Eastern    Co
      (2,590)                             HSBC                   (1,968)
          Eastern    Co                     Morgan    Stanley
      (1,315)                                                 (1,091)
          EastGroup     Properties      Inc  (REIT)             Barclays     Bank
      20,502                                                (50,309)
          EastGroup     Properties      Inc  (REIT)             Goldman    Sachs
      (7,510)                                                 17,648
          EastGroup     Properties      Inc  (REIT)             Goldman    Sachs
      24,765                                                (57,000)
          EastGroup     Properties      Inc  (REIT)
       3,762                             HSBC                    3,265
          EastGroup     Properties      Inc  (REIT)             Morgan    Stanley
       1,835                                                (4,459)
          Eastman    Chemical     Co                 Barclays     Bank
       1,557                                                (9,903)
          Eastman    Chemical     Co
       1,816                             HSBC                   (10,740)
          Eastman    Kodak   Co                  Barclays     Bank
      (10,333)                                                  5,373
          Eastman    Kodak   Co                  Goldman    Sachs
      (2,378)                                                 2,330
          Eastman    Kodak   Co                  Morgan    Stanley
      (13,602)                                                  7,073
          Eaton   Corp   Plc                    Barclays     Bank
      (5,128)                                                 31,435
          Eaton   Corp   Plc                    Goldman    Sachs
      (19,601)                                                 131,447
          Eaton   Corp   Plc
      (25,147)                              HSBC                   189,357
          Eaton   Corp   Plc                    Morgan    Stanley
      (4,168)                                                 25,550
          eBay   Inc                       Barclays     Bank
      (5,845)                                                 21,860
          eBay   Inc                       Goldman    Sachs
      (31,444)                                                 137,724
          eBay   Inc
      (10,889)                              HSBC                   42,794
          Ebix   Inc                       Barclays     Bank
      (28,730)                                                 108,599
          Ebix   Inc                       Goldman    Sachs
      (21,042)                                                 112,154
          Ebix   Inc
      (1,179)                             HSBC                    8,843
          Ebix   Inc                       Morgan    Stanley
      (5,357)                                                 20,249
          EchoStar     Corp   ’A’                  Bank   of  America    Merrill    Lynch
        705                                               (1,340)
          EchoStar     Corp   ’A’                  Barclays     Bank
      29,399                                                (33,515)
          EchoStar     Corp   ’A’                  Goldman    Sachs
      22,508                                                (42,765)
          EchoStar     Corp   ’A’
      10,969                             HSBC                   20,732
          EchoStar     Corp   ’A’                  Morgan    Stanley
       5,652                                                (6,443)
          Ecolab    Inc                      Bank   of  America    Merrill    Lynch
       3,061                                                (28,896)
          Ecolab    Inc                      Barclays     Bank
       8,063                                                (68,371)
                                138/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Ecolab    Inc                      Goldman    Sachs
      25,021                                                (234,452)
          Ecolab    Inc
      20,581                             HSBC                   (97,395)
          Ecolab    Inc                      Morgan    Stanley
       6,786                                                (57,817)
          Ecovyst    Inc                     Goldman    Sachs
      12,325                                                (39,194)
          Edgewell     Personal     Care   Co              Bank   of  America    Merrill    Lynch
      (5,976)                                                 2,988
          Edgewell     Personal     Care   Co              Barclays     Bank
      (9,777)                                                 22,683
          Edgewell     Personal     Care   Co              Goldman    Sachs
      (7,541)                                                 3,771
          Edgewise     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        976                                               (1,523)
          Edgewise     Therapeutics       Inc              Barclays     Bank
       5,185                                                (22,503)
          Edgewise     Therapeutics       Inc              Goldman    Sachs
       5,282                                                (8,240)
          Edgewise     Therapeutics       Inc
       1,191                             HSBC                   (2,394)
          Edgewise     Therapeutics       Inc              Morgan    Stanley
       3,070                                                (13,324)
          Edison    International                      Bank   of  America    Merrill    Lynch
      (8,154)                                                 (7,583)
          Edison    International                      Barclays     Bank
      (17,579)                                                 (10,899)
          Edison    International                      Goldman    Sachs
      (40,338)                                                 (37,514)
          Edison    International
      (10,748)                              HSBC                   (3,766)
          Edison    International                      Morgan    Stanley
      (2,501)                                                 (1,551)
          Editas    Medicine     Inc                 Bank   of  America    Merrill    Lynch
       (752)                                                2,452
          Editas    Medicine     Inc                 Barclays     Bank
      (4,959)                                                 5,603
          Editas    Medicine     Inc                 Goldman    Sachs
      (9,310)                                                 30,351
          Editas    Medicine     Inc
      (1,429)                             HSBC                   11,203
          eGain   Corp                      Barclays     Bank
      10,184                                                 3,870
          eGain   Corp                      Goldman    Sachs
      23,202                                                (12,761)
          eGain   Corp
       6,349                             HSBC                   (1,460)
          eGain   Corp                      Morgan    Stanley
       8,602                                                 3,269
          eHealth    Inc                     Barclays     Bank
      (4,619)                                                 7,113
          eHealth    Inc                     Goldman    Sachs
      (3,745)                                                 18,876
          eHealth    Inc
      (6,280)                             HSBC                   42,261
          Eiger   BioPharmaceuticals          Inc             Goldman    Sachs
       9,037                                                (16,538)
          Eiger   BioPharmaceuticals          Inc
       4,270                             HSBC                   (5,722)
          Eiger   BioPharmaceuticals          Inc             Morgan    Stanley
       2,836                                                (1,758)
          El  Pollo   Loco   Holdings     Inc              Bank   of  America    Merrill    Lynch
       6,294                                                (12,588)
          El  Pollo   Loco   Holdings     Inc              Barclays     Bank
      41,061                                                (57,896)
          El  Pollo   Loco   Holdings     Inc              Goldman    Sachs
       5,412                                                (10,824)
          El  Pollo   Loco   Holdings     Inc
      10,743                             HSBC                   (26,213)
          El  Pollo   Loco   Holdings     Inc              Morgan    Stanley
      23,328                                                (32,892)
          Elah   Holdings     Inc                  Bank   of  America    Merrill    Lynch
        98                                                (686)
          Elah   Holdings     Inc                  Morgan    Stanley
        87                                                (261)
          Elanco    Animal    Health    Inc               Goldman    Sachs
      (51,405)                                                 122,344
          Elanco    Animal    Health    Inc
      (31,335)                              HSBC                   108,732
          Elastic    NV
       1,186                             HSBC                    2,456
          Electromed      Inc                    Goldman    Sachs
      (11,484)                                                  6,776
          Electromed      Inc
      (3,329)                             HSBC                   (2,264)
          Electronic      Arts   Inc                 Barclays     Bank
       4,949                                                 (739)
          Electronic      Arts   Inc                 Goldman    Sachs
       1,713                                                (25,866)
                                139/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Electronic      Arts   Inc
       6,443                             HSBC                   (56,611)
          Electronic      Arts   Inc                 Morgan    Stanley
        679                                                (250)
          Eledon    Pharmaceuticals        Inc              Morgan    Stanley
       9,230                                                (1,108)
          Element    Solutions     Inc                Bank   of  America    Merrill    Lynch
      (7,704)                                                 16,872
          Element    Solutions     Inc                Barclays     Bank
      (62,730)                                                 94,723
          Element    Solutions     Inc                Goldman    Sachs
      (36,997)                                                 81,024
          Element    Solutions     Inc
      (5,449)                             HSBC                   10,737
          Element    Solutions     Inc                Morgan    Stanley
      (75,521)                                                 114,037
          Elevate    Credit    Inc                  Goldman    Sachs
      10,287                                                 (2,983)
          Elevate    Credit    Inc
       2,247                             HSBC                   (1,528)
          Elevate    Credit    Inc                  Morgan    Stanley
      13,455                                                 (2,826)
          Elevation     Oncology     Inc                Barclays     Bank
       1,815                                                  118
          Elevation     Oncology     Inc                Goldman    Sachs
       2,648                                                (3,111)
          Elevation     Oncology     Inc
       1,584                             HSBC                   (3,794)
          Elevation     Oncology     Inc                Morgan    Stanley
       1,580                                                  103
          elf  Beauty    Inc                    Barclays     Bank
       7,555                                                (10,237)
          elf  Beauty    Inc                    Goldman    Sachs
       2,834                                                (3,032)
          elf  Beauty    Inc
        925                            HSBC                    (370)
          elf  Beauty    Inc                    Morgan    Stanley
       1,323                                                (1,958)
          Eli  Lilly   & Co                   Barclays     Bank
      (1,813)                                                 22,342
          Eli  Lilly   & Co                   Goldman    Sachs
       (882)                                                8,688
          Eli  Lilly   & Co
      (1,111)                             HSBC                   13,276
          Eliem   Therapeutics       Inc                Barclays     Bank
       1,867                                                (7,543)
          Eliem   Therapeutics       Inc                Goldman    Sachs
       3,164                                                (12,498)
          Eliem   Therapeutics       Inc                Morgan    Stanley
       1,429                                                (5,773)
          Ellington     Residential      Mortgage     REIT   (REIT)       Barclays     Bank
      (1,583)                                                  776
          Ellington     Residential      Mortgage     REIT   (REIT)       Goldman    Sachs
      (17,205)                                                 13,592
          Ellington     Residential      Mortgage     REIT   (REIT)
      (3,556)                             HSBC                     297
          Ellington     Residential      Mortgage     REIT   (REIT)       Morgan    Stanley
      (4,187)                                                 2,052
          Eloxx   Pharmaceuticals        Inc              Barclays     Bank
      (6,350)                                                  (264)
          Eloxx   Pharmaceuticals        Inc              Goldman    Sachs
      (19,449)                                                 10,279
          Eloxx   Pharmaceuticals        Inc              Morgan    Stanley
      (6,669)                                                  (277)
          eMagin    Corp                      Barclays     Bank
      (23,327)                                                  7,698
          eMagin    Corp                      Goldman    Sachs
      (23,590)                                                 13,210
          EMCOR   Group   Inc                   Bank   of  America    Merrill    Lynch
      26,034                                                (216,603)
          EMCOR   Group   Inc                   Barclays     Bank
      22,568                                                (223,649)
          EMCOR   Group   Inc                   Goldman    Sachs
      28,624                                                (238,152)
          EMCOR   Group   Inc
      22,169                             HSBC                  (209,718)
          EMCOR   Group   Inc
       (288)                            HSBC                    2,724
          EMCORE    Corp                      Barclays     Bank
      (6,998)                                                 1,540
          EMCORE    Corp                      Goldman    Sachs
      (16,114)                                                 15,953
          Emerald    Holding    Inc                 Bank   of  America    Merrill    Lynch
      35,290                                                (21,880)
          Emergent     BioSolutions       Inc              Barclays     Bank
      (12,238)                                                 (56,172)
          Emergent     BioSolutions       Inc              Goldman    Sachs
      (6,319)                                                (41,389)
          Emergent     BioSolutions       Inc
      (10,600)                              HSBC                  (105,364)
                                140/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Emergent     BioSolutions       Inc              Morgan    Stanley
      (5,123)                                                (23,515)
          Emerson    Electric     Co                 Barclays     Bank
      (9,972)                                                 44,276
          Emerson    Electric     Co                 Goldman    Sachs
      (41,298)                                                 263,481
          Emerson    Electric     Co
      (12,451)                              HSBC                   96,495
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)       Barclays     Bank
      (18,588)                                                 12,454
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)       Goldman    Sachs
       3,945                                                (5,286)
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)       Goldman    Sachs
      (7,620)                                                 10,211
          Empire    State   Realty    Trust   Inc  ’A’   (REIT)
      (30,995)                              HSBC                   33,589
          Employers     Holdings     Inc                Bank   of  America    Merrill    Lynch
      (4,304)                                                 6,155
          Employers     Holdings     Inc                Barclays     Bank
      (11,755)                                                 12,695
          Employers     Holdings     Inc                Goldman    Sachs
      (19,960)                                                 28,543
          Employers     Holdings     Inc
      (8,794)                             HSBC                   19,171
          Employers     Holdings     Inc                Morgan    Stanley
      (10,315)                                                 11,140
          Enanta    Pharmaceuticals        Inc              Barclays     Bank
       3,877                                                43,849
          Enbridge     Inc                     Bank   of  America    Merrill    Lynch
      (2,382)                                                 6,217
          Encompass     Health    Corp                 Bank   of  America    Merrill    Lynch
      (4,685)                                                 15,100
          Encompass     Health    Corp                 Barclays     Bank
      (15,527)                                                 58,847
          Encompass     Health    Corp                 Goldman    Sachs
      (56,987)                                                 195,465
          Encompass     Health    Corp
      (8,137)                             HSBC                   30,953
          Encompass     Health    Corp                 Morgan    Stanley
      (2,612)                                                 9,899
          Encore    Capital    Group   Inc               Goldman    Sachs
       5,420                                                  54
          Encore    Wire   Corp                   Barclays     Bank
       3,235                                                (18,698)
          Encore    Wire   Corp                   Goldman    Sachs
       3,090                                                (5,627)
          Encore    Wire   Corp
       1,022                             HSBC                    4,374
          Encore    Wire   Corp                   Morgan    Stanley
        569                                               (3,289)
          Endeavor     Group   Holdings     Inc  ’A’           Bank   of  America    Merrill    Lynch
       8,133                                                10,980
          Endeavor     Group   Holdings     Inc  ’A’           Morgan    Stanley
       6,412                                                  577
          Endo   International       Plc                Bank   of  America    Merrill    Lynch
        983                                               (6,852)
          Endo   International       Plc                Barclays     Bank
       8,214                                                (2,136)
          Energizer     Holdings     Inc                Barclays     Bank
      (16,489)                                                 32,318
          Energizer     Holdings     Inc                Goldman    Sachs
      (10,395)                                                 16,276
          Energous     Corp                     Bank   of  America    Merrill    Lynch
      (10,660)                                                  3,091
          Energous     Corp                     Barclays     Bank
      (2,915)                                                  (146)
          Energy    Fuels   Inc
       2,283                             HSBC                   (3,813)
          Energy    Fuels   Inc                   Morgan    Stanley
       3,904                                                  976
          Energy    Recovery     Inc                 Barclays     Bank
      (20,243)                                                 44,535
          Energy    Recovery     Inc                 Goldman    Sachs
      (6,286)                                                 3,520
          Energy    Recovery     Inc
      (16,349)                              HSBC                   14,551
          Enerpac    Tool   Group   Corp                Barclays     Bank
      (9,886)                                                 15,027
          Enerpac    Tool   Group   Corp                Goldman    Sachs
      (19,505)                                                 30,428
          Enerpac    Tool   Group   Corp
       (297)                            HSBC                     443
          Enerpac    Tool   Group   Corp                Morgan    Stanley
      (46,010)                                                 69,935
                                    Barclays     Bank
      (13,233)     EnerSys                                             56,240
                                    Goldman    Sachs
      (47,578)     EnerSys                                            343,513
      (17,199)     EnerSys                         HSBC                   164,938
                                141/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
                                    Morgan    Stanley
      (7,055)    EnerSys                                             29,984
          Eneti   Inc                      Barclays     Bank
      13,592                                                  (544)
          Eneti   Inc                      Goldman    Sachs
       2,888                                                  (58)
          Eneti   Inc
      12,131                             HSBC                   (30,691)
          Ennis   Inc                      Bank   of  America    Merrill    Lynch
      54,957                                                (51,110)
          Ennis   Inc                      Barclays     Bank
       6,448                                                (4,965)
          Ennis   Inc                      Goldman    Sachs
      17,621                                                (16,388)
          Ennis   Inc
      16,945                             HSBC                   (15,081)
          Ennis   Inc                      Morgan    Stanley
       6,258                                                (4,819)
          Enochian     Biosciences      Inc               Goldman    Sachs
      24,612                                                 31,996
          Enochian     Biosciences      Inc               Morgan    Stanley
      11,142                                                 11,142
          Enova   International       Inc               Barclays     Bank
      11,453                                                 (7,674)
          Enova   International       Inc               Goldman    Sachs
      18,974                                                (61,855)
          Enphase    Energy    Inc                  Barclays     Bank
      (7,464)                                                 51,800
          EnPro   Industries      Inc                 Barclays     Bank
       6,578                                                (42,362)
          EnPro   Industries      Inc                 Goldman    Sachs
      10,133                                                (58,873)
          EnPro   Industries      Inc
      10,590                             HSBC                   (16,309)
          EnPro   Industries      Inc                 Morgan    Stanley
       2,145                                                (13,814)
          Ensign    Group   Inc                   Bank   of  America    Merrill    Lynch
      (4,503)                                                 22,785
          Ensign    Group   Inc                   Bank   of  America    Merrill    Lynch
       1,514                                                (7,661)
          Ensign    Group   Inc                   Barclays     Bank
       8,950                                                (51,467)
          Ensign    Group   Inc                   Goldman    Sachs
       4,236                                                (21,406)
          Ensign    Group   Inc
       4,619                             HSBC                   (23,437)
          Ensign    Group   Inc                   Morgan    Stanley
       5,119                                                (29,793)
          Enstar    Group   Ltd                   Bank   of  America    Merrill    Lynch
        270                                               (3,113)
          Enstar    Group   Ltd                   Barclays     Bank
       2,081                                                (31,194)
          Enstar    Group   Ltd                   Goldman    Sachs
       1,924                                                (22,184)
          Enstar    Group   Ltd
        462                            HSBC                   (8,718)
          Enstar    Group   Ltd                   Morgan    Stanley
       1,049                                                (15,725)
          Entegris     Inc                     Barclays     Bank
      (3,197)                                                (16,177)
          Entegris     Inc                     Goldman    Sachs
      (6,167)                                                (40,764)
          Entegris     Inc
        501                            HSBC                     981
          Entercom     Communications        Corp             Bank   of  America    Merrill    Lynch
      (29,820)                                                 22,365
          Entercom     Communications        Corp             Barclays     Bank
      (30,648)                                                 13,792
          Entercom     Communications        Corp             Goldman    Sachs
      (15,874)                                                 11,906
          Entergy    Corp                     Bank   of  America    Merrill    Lynch
       3,348                                                (4,520)
          Entergy    Corp                     Barclays     Bank
      14,092                                                (50,872)
          Entergy    Corp                     Goldman    Sachs
      21,096                                                (28,479)
          Entergy    Corp
      36,210                             HSBC                   81,357
          Entergy    Corp                     Morgan    Stanley
       5,302                                                (15,490)
          Enterprise      Bancorp    Inc                Bank   of  America    Merrill    Lynch
       4,563                                                (5,749)
          Enterprise      Bancorp    Inc                Barclays     Bank
       3,532                                                (5,298)
          Enterprise      Bancorp    Inc                Goldman    Sachs
      11,997                                                (15,116)
          Enterprise      Bancorp    Inc                Morgan    Stanley
      19,575                                                (29,363)
          Enterprise      Financial     Services     Corp          Barclays     Bank
      (54,585)                                                 69,869
                                142/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Enterprise      Financial     Services     Corp          Goldman    Sachs
      (10,677)                                                 18,898
          Enterprise      Financial     Services     Corp          Morgan    Stanley
      (14,472)                                                 18,524
          Entravision      Communications        Corp   ’A’         Barclays     Bank
      17,784                                                (11,026)
          Entravision      Communications        Corp   ’A’         Goldman    Sachs
      20,112                                                (25,341)
          Envela    Corp                      Bank   of  America    Merrill    Lynch
      (44,864)                                                  2,692
          Envela    Corp                      Barclays     Bank
      (15,392)                                                 (3,232)
          Envela    Corp                      Goldman    Sachs
      (14,311)                                                   859
          Envista    Holdings     Corp                 Bank   of  America    Merrill    Lynch
       6,401                                                (25,540)
          Envista    Holdings     Corp                 Barclays     Bank
      18,661                                                (65,500)
          Envista    Holdings     Corp                 Barclays     Bank
      (1,161)                                                 3,220
          Envista    Holdings     Corp                 Goldman    Sachs
      20,487                                                (81,743)
          Envista    Holdings     Corp                 Goldman    Sachs
      (2,549)                                                 8,157
          Envista    Holdings     Corp
       9,504                             HSBC                   (38,491)
          Envista    Holdings     Corp
       (740)                            HSBC                    2,530
          Envista    Holdings     Corp                 Morgan    Stanley
       9,398                                                (32,987)
          Enzo   Biochem    Inc                   Barclays     Bank
      (12,491)                                                 (2,373)
          Enzo   Biochem    Inc
      (7,486)                             HSBC                    (299)
          EOG  Resources     Inc                  Bank   of  America    Merrill    Lynch
       2,298                                                 1,189
          EOG  Resources     Inc                  Barclays     Bank
      47,262                                                 60,495
          EOG  Resources     Inc                  Goldman    Sachs
      17,129                                                (89,242)
          EOG  Resources     Inc
      38,822                             HSBC                  (349,398)
          EOG  Resources     Inc                  Morgan    Stanley
      19,496                                                 24,955
          EPAM   Systems    Inc                   Barclays     Bank
      (1,334)                                                (29,241)
          EPAM   Systems    Inc                   Barclays     Bank
        559                                               12,253
          EPAM   Systems    Inc                   Goldman    Sachs
        839                                               (22,897)
          EPAM   Systems    Inc
        140                            HSBC                    4,721
          EPAM   Systems    Inc                   Morgan    Stanley
        (58)                                               (1,271)
          EPAM   Systems    Inc                   Morgan    Stanley
        185                                                 217
          Epizyme    Inc                     Barclays     Bank
      (33,571)                                                  7,721
          Epizyme    Inc                     Goldman    Sachs
      (63,386)                                                 68,457
          Epizyme    Inc
      (3,655)                             HSBC                    6,323
          Epizyme    Inc                     Morgan    Stanley
      (9,180)                                                 2,111
          ePlus   Inc                      Barclays     Bank
      35,085                                                (372,252)
          EPR  Properties      (REIT)                  Bank   of  America    Merrill    Lynch
      (3,588)                                                 18,191
          EPR  Properties      (REIT)                  Barclays     Bank
      (38,235)                                                 110,881
          EPR  Properties      (REIT)                  Goldman    Sachs
      (11,057)                                                 56,059
          EPR  Properties      (REIT)
      (2,074)                             HSBC                   11,075
          EQT  Corp                       Barclays     Bank
       9,009                                                (3,830)
          EQT  Corp                       Barclays     Bank
      (3,122)                                                 1,530
          EQT  Corp                       Goldman    Sachs
       8,309                                                (12,131)
          EQT  Corp                       Goldman    Sachs
      (23,756)                                                 34,684
          Equifax    Inc                     Barclays     Bank
       4,428                                                 3,188
          Equifax    Inc                     Goldman    Sachs
       8,295                                                (3,982)
          Equifax    Inc
       7,459                             HSBC                   (37,370)
          Equifax    Inc                     Morgan    Stanley
       9,924                                                 7,145
                                143/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Equinix    Inc  (REIT)                   Goldman    Sachs
        258                                                7,098
          Equinix    Inc  (REIT)
       2,406                             HSBC                   92,511
          Equinix    Inc  (REIT)                   Morgan    Stanley
        122                                                5,873
          Equitable     Holdings     Inc                Barclays     Bank
      (13,902)                                                 16,404
          Equitable     Holdings     Inc                Goldman    Sachs
      (6,094)                                                 17,673
          Equitable     Holdings     Inc
      10,417                             HSBC                   (29,897)
          Equitable     Holdings     Inc
      (17,391)                              HSBC                   39,718
          Equitable     Holdings     Inc                Morgan    Stanley
      23,813                                                (28,099)
          Equitrans     Midstream     Corp               Bank   of  America    Merrill    Lynch
      (9,864)                                                 5,820
          Equitrans     Midstream     Corp               Barclays     Bank
      (29,529)                                                 11,974
          Equitrans     Midstream     Corp               Goldman    Sachs
      (46,753)                                                 27,585
          Equitrans     Midstream     Corp
      (36,888)                              HSBC                   21,667
          Equitrans     Midstream     Corp               Morgan    Stanley
      (8,032)                                                 2,892
          Equity    Bancshares      Inc  ’A’              Barclays     Bank
      14,095                                                (35,378)
          Equity    Bancshares      Inc  ’A’              Goldman    Sachs
       7,743                                                (22,919)
          Equity    Bancshares      Inc  ’A’
       2,287                             HSBC                   (4,117)
          Equity    Commonwealth       (REIT)               Bank   of  America    Merrill    Lynch
      (41,607)                                                 15,395
          Equity    Commonwealth       (REIT)               Barclays     Bank
      (84,654)                                                  (437)
          Equity    Commonwealth       (REIT)               Goldman    Sachs
      (55,028)                                                 20,361
          Equity    Commonwealth       (REIT)
      (60,090)                              HSBC                   26,847
          Equity    Commonwealth       (REIT)               Morgan    Stanley
      (25,551)                                                  (256)
          Equity    LifeStyle     Properties      Inc  (REIT)
      (9,363)                             HSBC                   (1,873)
          Equity    Residential      (REIT)                Barclays     Bank
      18,114                                                 13,767
          Equity    Residential      (REIT)                Goldman    Sachs
      16,519                                                (33,368)
          Equity    Residential      (REIT)
      18,812                             HSBC                   23,327
          Equity    Residential      (REIT)                Morgan    Stanley
      34,779                                                 26,432
          Erasca    Inc                      Barclays     Bank
       2,740                                                (6,576)
          Erasca    Inc                      Goldman    Sachs
       1,148                                                (5,097)
          Erasca    Inc
       8,236                             HSBC                   (40,686)
          Erasca    Inc                      Morgan    Stanley
       1,616                                                (3,878)
          Erie   Indemnity     Co  ’A’                Barclays     Bank
        418                                               (5,827)
          Erie   Indemnity     Co  ’A’                Goldman    Sachs
        180                                               (4,572)
          Erie   Indemnity     Co  ’A’                Morgan    Stanley
        603                                               (8,406)
          Eros   STX  Global    Corp                 Goldman    Sachs
      43,006                                                (18,721)
          Eros   STX  Global    Corp
      64,054                             HSBC                   (31,880)
          ESC  WAR  IND*                     Barclays     Bank
      25,192                                                 6,741
          ESC  WAR  IND*                     Goldman    Sachs
      63,725                                                (31,863)
          ESC  WAR  IND*                     Morgan    Stanley
      41,059                                                 10,987
          Escalade     Inc                     Bank   of  America    Merrill    Lynch
      (13,745)                                                 20,892
          Escalade     Inc                     Barclays     Bank
      (5,486)                                                 8,284
          Escalade     Inc                     Goldman    Sachs
      (8,717)                                                 13,250
          Escalade     Inc                     Morgan    Stanley
      (15,527)                                                 23,446
          ESCO   Technologies       Inc                Barclays     Bank
      (11,575)                                                 96,998
          Escrow    New  York   (REIT)    *              Bank   of  America    Merrill    Lynch
      (40,015)                                                (761,886)
          Escrow    New  York   (REIT)    *              Goldman    Sachs
      (39,940)                                                (760,418)
                                144/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Escrow    New  York   (REIT)    *              Morgan    Stanley
      (21,172)                                                (403,115)
          Esperion     Therapeutics       Inc              Barclays     Bank
       7,503                                                 9,379
          Esperion     Therapeutics       Inc
       5,624                             HSBC                   (9,448)
          Esperion     Therapeutics       Inc              Morgan    Stanley
       2,924                                                 3,655
          Esquire    Financial     Holdings     Inc            Bank   of  America    Merrill    Lynch
      (1,965)                                                 6,033
          Esquire    Financial     Holdings     Inc            Barclays     Bank
      (7,427)                                                 8,764
          ESSA   Bancorp    Inc                   Bank   of  America    Merrill    Lynch
       6,080                                                 1,672
          ESSA   Bancorp    Inc                   Barclays     Bank
       3,412                                                 (358)
          ESSA   Bancorp    Inc                   Goldman    Sachs
       6,045                                                 1,662
          ESSA   Bancorp    Inc
      16,405                             HSBC                   11,073
          ESSA   Bancorp    Inc                   Morgan    Stanley
      11,010                                                 (1,156)
          Essent    Group   Ltd                   Bank   of  America    Merrill    Lynch
       1,537                                                (7,531)
          Essent    Group   Ltd                   Barclays     Bank
      34,340                                                (124,311)
          Essent    Group   Ltd                   Goldman    Sachs
      101,386                                                (469,060)
          Essent    Group   Ltd
      15,581                             HSBC                   (66,236)
          Essent    Group   Ltd                   Morgan    Stanley
       3,493                                                (12,644)
          Essential     Properties      Realty    Trust   Inc  (REIT)      Barclays     Bank
      13,670                                                (13,943)
          Essential     Properties      Realty    Trust   Inc  (REIT)      Goldman    Sachs
      11,985                                                (16,935)
          Essential     Properties      Realty    Trust   Inc  (REIT)
       9,085                             HSBC                   (17,227)
          Essential     Properties      Realty    Trust   Inc  (REIT)      Morgan    Stanley
       3,063                                                (3,124)
          Essential     Utilities     Inc               Bank   of  America    Merrill    Lynch
      (2,355)                                                 (1,113)
          Essential     Utilities     Inc               Barclays     Bank
      (31,210)                                                  15,828
          Essential     Utilities     Inc               Goldman    Sachs
      (84,068)                                                 (38,889)
          Essential     Utilities     Inc
      (25,175)                              HSBC                   (17,623)
          Essential     Utilities     Inc               Morgan    Stanley
      (17,405)                                                 10,443
          Essex   Property     Trust   Inc  (REIT)             Barclays     Bank
       (996)                                                 498
          Essex   Property     Trust   Inc  (REIT)
      (2,506)                             HSBC                   (15,462)
          Estee   Lauder    Cos  Inc  ’A’               Bank   of  America    Merrill    Lynch
       5,478                                                (61,781)
          Estee   Lauder    Cos  Inc  ’A’               Barclays     Bank
      13,150                                                (179,234)
          Estee   Lauder    Cos  Inc  ’A’               Goldman    Sachs
      15,835                                                (170,000)
          Estee   Lauder    Cos  Inc  ’A’
       2,415                             HSBC                   (32,284)
          Estee   Lauder    Cos  Inc  ’A’               Morgan    Stanley
       3,493                                                (45,257)
          Ethan   Allen   Interiors     Inc              Barclays     Bank
      14,543                                                (31,849)
          Ethan   Allen   Interiors     Inc              Goldman    Sachs
      20,320                                                (37,479)
          Ethan   Allen   Interiors     Inc
       6,346                             HSBC                   (15,319)
          Ethan   Allen   Interiors     Inc              Morgan    Stanley
       7,217                                                (15,805)
          Eton   Pharmaceuticals        Inc               Barclays     Bank
      (17,433)                                                  6,799
          Etsy   Inc                       Goldman    Sachs
       (496)                                                4,101
          Etsy   Inc                       Goldman    Sachs
       2,435                                                30,170
          Etsy   Inc
        87                           HSBC                    2,110
          Euronet    Worldwide     Inc                Barclays     Bank
      25,836                                                (144,165)
          Euronet    Worldwide     Inc                Goldman    Sachs
      12,321                                                (157,216)
          Euronet    Worldwide     Inc
      10,955                             HSBC                  (134,655)
                                145/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Euronet    Worldwide     Inc                Morgan    Stanley
       1,470                                                (8,203)
          European     Wax  Center    Inc  ’A’             Barclays     Bank
        800                                                 912
          European     Wax  Center    Inc  ’A’             Goldman    Sachs
       1,505                                                (1,368)
          European     Wax  Center    Inc  ’A’
       4,683                             HSBC                   (3,876)
          Evans   Bancorp    Inc                  Barclays     Bank
      13,647                                                 (4,892)
          Evans   Bancorp    Inc                  Goldman    Sachs
       8,500                                                (2,350)
          Evans   Bancorp    Inc
       3,020                             HSBC                    (811)
          Evans   Bancorp    Inc                  Morgan    Stanley
       4,196                                                (1,511)
          Evelo   Biosciences      Inc                Barclays     Bank
      (6,617)                                                 4,963
          Eventbrite      Inc  ’A’                  Goldman    Sachs
      16,336                                                (94,095)
          Everbridge      Inc                    Bank   of  America    Merrill    Lynch
        222                                               (2,813)
          Everbridge      Inc                    Barclays     Bank
        818                                                7,092
          Everbridge      Inc                    Goldman    Sachs
       1,099                                                 4,494
          Everbridge      Inc
       1,682                             HSBC                   (2,653)
          Everbridge      Inc                    Morgan    Stanley
        887                                                7,691
          EverCommerce       Inc                   Goldman    Sachs
       3,105                                                (8,539)
          Evercore     Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (2,072)                                                 13,469
          Evercore     Inc  ’A’                   Barclays     Bank
      (2,198)                                                 11,895
          Evercore     Inc  ’A’                   Goldman    Sachs
      (3,201)                                                 32,912
          Evercore     Inc  ’A’
      (1,780)                             HSBC                   18,097
          Evercore     Inc  ’A’                   Morgan    Stanley
      (1,581)                                                 9,569
          Everest    Re  Group   Ltd                 Barclays     Bank
       5,656                                                (99,149)
          Everest    Re  Group   Ltd                 Goldman    Sachs
       7,721                                               (146,473)
          Everest    Re  Group   Ltd
      19,973                             HSBC                  (343,697)
          Everest    Re  Group   Ltd                 Morgan    Stanley
        816                                               (10,211)
          Evergy    Inc                      Bank   of  America    Merrill    Lynch
       2,950                                                (3,847)
          Evergy    Inc                      Barclays     Bank
      (1,989)                                                 3,222
          Evergy    Inc                      Barclays     Bank
       4,745                                                 1,311
          Evergy    Inc
      10,038                             HSBC                   (9,341)
          Evergy    Inc                      Morgan    Stanley
      (8,540)                                                 13,835
          Everi   Holdings     Inc                  Barclays     Bank
       2,361                                                (2,408)
          Everi   Holdings     Inc                  Goldman    Sachs
       2,844                                                (10,580)
          Everi   Holdings     Inc
       4,931                             HSBC                   (4,320)
          Everi   Holdings     Inc                  Morgan    Stanley
      18,332                                                (18,933)
          EverQuote     Inc  ’A’                  Bank   of  America    Merrill    Lynch
       2,090                                                (4,619)
          EverQuote     Inc  ’A’                  Barclays     Bank
      20,037                                                (19,236)
          EverQuote     Inc  ’A’                  Goldman    Sachs
       9,552                                                (21,110)
          EverQuote     Inc  ’A’
      10,257                             HSBC                   (6,667)
          EverQuote     Inc  ’A’                  Morgan    Stanley
       4,360                                                (4,186)
          Eversource      Energy                    Bank   of  America    Merrill    Lynch
       (398)                                                 (382)
          Eversource      Energy                    Barclays     Bank
      14,535                                                 (3,198)
          Eversource      Energy                    Barclays     Bank
      (12,732)                                                  2,801
          Eversource      Energy                    Goldman    Sachs
      (19,208)                                                 (18,502)
          Eversource      Energy
      (4,223)                             HSBC                   (8,455)
          Eversource      Energy                    Morgan    Stanley
      (4,908)                                                 1,080
                                146/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          EVERTEC    Inc                     Barclays     Bank
      (11,884)                                                  2,508
          EVERTEC    Inc                     Goldman    Sachs
      (14,418)                                                 11,662
          EVERTEC    Inc
      (5,840)                             HSBC                    7,452
          EVERTEC    Inc                     Morgan    Stanley
      (2,638)                                                  448
          EVgo   Inc                       Barclays     Bank
      (2,148)                                                 1,461
          EVgo   Inc                       Morgan    Stanley
      (1,968)                                                 1,338
          EVI  Industries      Inc                  Barclays     Bank
      (2,995)                                                 3,549
          Evo  Payments     Inc  ’A’                 Barclays     Bank
      (9,056)                                                 (1,902)
          Evo  Payments     Inc  ’A’                 Morgan    Stanley
      (17,672)                                                 (3,711)
          Evolent    Health    Inc  ’A’                Barclays     Bank
       3,982                                                (11,070)
          Evolent    Health    Inc  ’A’                Goldman    Sachs
       6,930                                                (15,601)
          Evolent    Health    Inc  ’A’
       9,843                             HSBC                   (30,934)
          Evolent    Health    Inc  ’A’                Morgan    Stanley
       1,100                                                (3,058)
          Evolus    Inc                      Barclays     Bank
       2,442                                                (1,538)
          Evolus    Inc                      Goldman    Sachs
      10,083                                                (15,931)
          Evolus    Inc
       2,416                             HSBC                   (4,735)
          Evolus    Inc                      Morgan    Stanley
       2,423                                                (1,526)
          Evolution     Petroleum     Corp               Bank   of  America    Merrill    Lynch
      12,963                                                 (8,167)
          Evolution     Petroleum     Corp               Goldman    Sachs
      84,345                                                (53,137)
          Evolution     Petroleum     Corp               Morgan    Stanley
      74,590                                                 (8,205)
          Evoqua    Water   Technologies       Corp            Bank   of  America    Merrill    Lynch
       1,029                                                  582
          Evoqua    Water   Technologies       Corp            Barclays     Bank
      (30,891)                                                 (9,576)
          Evoqua    Water   Technologies       Corp            Barclays     Bank
       6,945                                                 2,153
          Evoqua    Water   Technologies       Corp            Goldman    Sachs
      19,405                                                 87,904
          Evoqua    Water   Technologies       Corp
      20,224                             HSBC                   55,430
          Evoqua    Water   Technologies       Corp            Morgan    Stanley
       9,698                                                 3,007
          EW  Scripps    Co  ’A’                  Barclays     Bank
      77,039                                                (167,175)
          EW  Scripps    Co  ’A’                  Goldman    Sachs
      23,137                                                (40,490)
          EW  Scripps    Co  ’A’
       8,506                             HSBC                   (18,543)
          EW  Scripps    Co  ’A’                  Morgan    Stanley
      19,411                                                (42,122)
          Exact   Sciences     Corp                  Barclays     Bank
       (960)                                                (2,565)
          Exact   Sciences     Corp                  Goldman    Sachs
      (2,364)                                                 (4,861)
          Exact   Sciences     Corp
      (2,098)                             HSBC                    3,775
          Exagen    Inc                      Bank   of  America    Merrill    Lynch
       9,606                                                (20,845)
          Exagen    Inc                      Barclays     Bank
       5,389                                                (9,754)
          Exagen    Inc                      Goldman    Sachs
       8,916                                                (19,348)
          Exagen    Inc
       4,899                             HSBC                   (10,484)
          Exelixis     Inc                     Barclays     Bank
      13,711                                                 (3,702)
          Exelixis     Inc                     Morgan    Stanley
       5,478                                                (1,479)
          Exelon    Corp                      Bank   of  America    Merrill    Lynch
      (7,975)                                                 6,111
          Exelon    Corp                      Barclays     Bank
      (16,211)                                                  5,998
          Exelon    Corp                      Goldman    Sachs
      (29,190)                                                 34,445
          Exelon    Corp
      (31,546)                              HSBC                   (6,910)
          Exelon    Corp                      Morgan    Stanley
       (813)                                                 301
          Exicure    Inc                     Bank   of  America    Merrill    Lynch
      66,965                                                (39,509)
                                147/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Exicure    Inc                     Barclays     Bank
      19,006                                                  418
          Exicure    Inc
      26,919                             HSBC                   (16,959)
          ExlService      Holdings     Inc               Barclays     Bank
      (2,094)                                                 7,036
          ExlService      Holdings     Inc
      (2,520)                             HSBC                   12,524
          ExlService      Holdings     Inc               Morgan    Stanley
      (6,914)                                                 23,231
          eXp  World   Holdings     Inc                Barclays     Bank
      (7,321)                                                 3,807
          eXp  World   Holdings     Inc                Goldman    Sachs
       (561)                                                4,185
          eXp  World   Holdings     Inc
      (19,225)                              HSBC                   135,394
          Expedia    Group   Inc                  Bank   of  America    Merrill    Lynch
       1,604                                                  270
          Expedia    Group   Inc                  Barclays     Bank
       2,350                                                (29,230)
          Expedia    Group   Inc                  Goldman    Sachs
      11,061                                                (179,851)
          Expedia    Group   Inc
        943                            HSBC                   (25,536)
          Expedia    Group   Inc                  Morgan    Stanley
        760                                               (9,036)
          Expeditors      International       of  Washington      Inc     Barclays     Bank
      22,648                                                (112,561)
          Expeditors      International       of  Washington      Inc     Goldman    Sachs
       8,070                                                (30,747)
          Expeditors      International       of  Washington      Inc
      10,997                             HSBC                   (3,629)
          Expeditors      International       of  Washington      Inc     Morgan    Stanley
      25,379                                                (126,134)
          Exponent     Inc                     Barclays     Bank
      (2,660)                                                 23,142
          Exponent     Inc                     Barclays     Bank
       4,789                                                (41,664)
          Exponent     Inc                     Goldman    Sachs
       (829)                                                5,430
          Exponent     Inc                     Goldman    Sachs
       6,881                                                (43,443)
          Express    Inc                     Bank   of  America    Merrill    Lynch
       7,829                                                (5,245)
          Express    Inc                     Barclays     Bank
       5,082                                                (4,930)
          Expro   Group   Holdings     NV               Barclays     Bank
       3,850                                                (10,280)
          Expro   Group   Holdings     NV               Goldman    Sachs
       3,306                                                (12,926)
          Expro   Group   Holdings     NV
      11,793                             HSBC                   (47,762)
          Extra   Space   Storage    Inc  (REIT)             Bank   of  America    Merrill    Lynch
        939                                                 535
          Extra   Space   Storage    Inc  (REIT)             Barclays     Bank
       9,630                                                 5,778
          Extra   Space   Storage    Inc  (REIT)             Goldman    Sachs
      11,528                                                 6,571
          Extra   Space   Storage    Inc  (REIT)
       5,210                             HSBC                   15,995
          Extreme    Networks     Inc                 Morgan    Stanley
      (25,299)                                                 (3,542)
          Exxon   Mobil   Corp                   Barclays     Bank
      (19,878)                                                 14,610
          Exxon   Mobil   Corp                   Goldman    Sachs
      (5,093)                                                 5,281
          Exxon   Mobil   Corp                   Morgan    Stanley
     (116,316)                                                  85,492
          EZCORP    Inc  ’A’                    Barclays     Bank
      76,158                                                (64,734)
          EZCORP    Inc  ’A’                    Goldman    Sachs
      65,680                                                (55,171)
          EZCORP    Inc  ’A’
       8,550                             HSBC                   (4,617)
          EZCORP    Inc  ’A’                    Morgan    Stanley
      39,264                                                (33,374)
          F45  Training     Holdings     Inc              Barclays     Bank
      30,591                                                (23,555)
          F45  Training     Holdings     Inc              Goldman    Sachs
       2,702                                                (1,229)
          F5  Inc
       (159)                            HSBC                   (1,072)
                                    Barclays     Bank
      (1,165)    Fabrinet                                             7,433
                                    Goldman    Sachs
      (1,446)    Fabrinet                                             9,578
       (727)   Fabrinet                         HSBC                    7,274
                                    Morgan    Stanley
       (936)   Fabrinet                                             5,972
                                148/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          FactSet    Research     Systems    Inc             Bank   of  America    Merrill    Lynch
       2,840                                                29,184
          FactSet    Research     Systems    Inc             Barclays     Bank
       4,846                                                84,369
          FactSet    Research     Systems    Inc             Goldman    Sachs
       6,578                                                67,227
          FactSet    Research     Systems    Inc
       1,889                             HSBC                   47,640
          FactSet    Research     Systems    Inc             Morgan    Stanley
       2,951                                                51,377
          Fair   Isaac   Corp                    Barclays     Bank
      (1,357)                                                  407
          Fair   Isaac   Corp                    Goldman    Sachs
      (3,200)                                                103,207
          Fair   Isaac   Corp
      (2,353)                             HSBC                   93,974
          Falcon    Minerals     Corp                 Barclays     Bank
      26,588                                                (12,496)
          Falcon    Minerals     Corp
      42,993                             HSBC                   (55,891)
          Falcon    Minerals     Corp                 Morgan    Stanley
      69,582                                                (32,704)
          Farfetch     Ltd  ’A’                   Barclays     Bank
       7,231                                                17,210
          Farfetch     Ltd  ’A’                   Barclays     Bank
      (1,602)                                                 (3,813)
          Farfetch     Ltd  ’A’                   Goldman    Sachs
      (1,010)                                                 3,236
          Farfetch     Ltd  ’A’
       1,877                             HSBC                   (4,430)
          Farfetch     Ltd  ’A’
      (4,868)                             HSBC                    1,459
          Farfetch     Ltd  ’A’                   Morgan    Stanley
       2,325                                                 5,534
          Farmer    Bros   Co                   Goldman    Sachs
      (2,282)                                                 3,651
          Farmer    Bros   Co                   Morgan    Stanley
      (11,384)                                                  8,196
          Farmers    & Merchants     Bancorp    Inc           Bank   of  America    Merrill    Lynch
       4,511                                                15,879
          Farmers    & Merchants     Bancorp    Inc           Barclays     Bank
       3,826                                                 9,565
          Farmers    & Merchants     Bancorp    Inc           Goldman    Sachs
       7,284                                                25,640
          Farmers    & Merchants     Bancorp    Inc
       3,602                             HSBC                   12,607
          Farmers    & Merchants     Bancorp    Inc           Morgan    Stanley
       9,253                                                23,132
          Farmers    National     Banc   Corp              Bank   of  America    Merrill    Lynch
      13,921                                                (12,668)
          Farmers    National     Banc   Corp              Barclays     Bank
      24,669                                                (24,176)
          Farmers    National     Banc   Corp              Goldman    Sachs
      54,180                                                (49,304)
          Farmers    National     Banc   Corp
       1,780                             HSBC                   (1,477)
          Farmers    National     Banc   Corp              Morgan    Stanley
       1,210                                                (1,186)
          Farmland     Partners     Inc  (REIT)              Barclays     Bank
       8,230                                                (4,527)
          FARO   Technologies       Inc                Barclays     Bank
      (1,258)                                                 6,055
          FARO   Technologies       Inc                Goldman    Sachs
      (7,013)                                                 48,179
          FARO   Technologies       Inc
       (699)                            HSBC                    7,731
          Fastenal     Co                     Bank   of  America    Merrill    Lynch
      (18,067)                                                  2,710
          Fastenal     Co                     Barclays     Bank
      (64,904)                                                 34,244
          Fastenal     Co                     Goldman    Sachs
      (53,607)                                                  9,926
          Fastenal     Co
      (68,813)                              HSBC                  (132,610)
          Fastenal     Co                     Morgan    Stanley
      (20,432)                                                 11,238
          Fastly    Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (20,808)                                                 161,470
          Fate   Therapeutics       Inc                Barclays     Bank
       1,033                                                 1,632
          Fate   Therapeutics       Inc                Goldman    Sachs
       3,467                                                 1,040
          Fate   Therapeutics       Inc
       3,377                             HSBC                   (22,829)
          Fate   Therapeutics       Inc                Morgan    Stanley
        590                                                 932
          Fathom    Holdings     Inc                 Barclays     Bank
        521                                                (297)
          Fathom    Holdings     Inc                 Goldman    Sachs
       1,126                                                (1,374)
                                149/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Fathom    Holdings     Inc                 Morgan    Stanley
        779                                                (444)
          FB  Financial     Corp                   Morgan    Stanley
      (9,527)                                                 33,726
          Federal    Agricultural       Mortgage     Corp   ’C’        Barclays     Bank
      25,973                                                (173,240)
          Federal    Agricultural       Mortgage     Corp   ’C’        Goldman    Sachs
      13,511                                                (135,515)
          Federal    Realty    Investment      Trust   (REIT)         Goldman    Sachs
       (779)                                                3,591
          Federal    Realty    Investment      Trust   (REIT)
      (1,051)                             HSBC                    4,286
          Federal    Signal    Corp                  Barclays     Bank
      27,973                                                (95,431)
          Federal    Signal    Corp
        441                            HSBC                   (1,267)
          Federated     Hermes    Inc                 Barclays     Bank
      (45,102)                                                 76,222
          Federated     Hermes    Inc                 Goldman    Sachs
      (11,157)                                                 27,111
          Federated     Hermes    Inc
      (15,573)                              HSBC                   19,155
          Federated     Hermes    Inc                 Morgan    Stanley
      (26,838)                                                 45,356
          FedEx   Corp                      Bank   of  America    Merrill    Lynch
        435                                               (4,052)
          FedEx   Corp                      Barclays     Bank
       3,382                                                (35,718)
          FedEx   Corp                      Goldman    Sachs
      (5,958)                                                 93,421
          FedEx   Corp
      (2,390)                             HSBC                   28,204
          FedNat    Holding    Co                  Barclays     Bank
       5,719                                                (2,917)
          FedNat    Holding    Co                  Goldman    Sachs
       9,122                                                (1,916)
          FedNat    Holding    Co
       1,827                             HSBC                   (2,339)
          FedNat    Holding    Co                  Morgan    Stanley
      47,304                                                (24,125)
          Fennec    Pharmaceuticals        Inc              Goldman    Sachs
      13,073                                                (68,241)
          Fennec    Pharmaceuticals        Inc              Morgan    Stanley
      40,865                                                (228,027)
          FibroGen     Inc                     Barclays     Bank
      (9,054)                                                 (2,626)
          FibroGen     Inc                     Goldman    Sachs
      (13,921)                                                  (418)
          FibroGen     Inc                     Morgan    Stanley
      (6,914)                                                 (2,005)
          Fidelity     D&  D Bancorp    Inc              Barclays     Bank
        491                                                 (76)
          Fidelity     D&  D Bancorp    Inc              Goldman    Sachs
        220                                                (199)
          Fidelity     D&  D Bancorp    Inc
        264                            HSBC                    (553)
          Fidelity     D&  D Bancorp    Inc              Morgan    Stanley
        171                                                 (27)
          Fidelity     National     Financial     Inc
      21,618                             HSBC                   (18,500)
          Fidelity     National     Financial     Inc           Morgan    Stanley
      31,302                                                (78,881)
          Fidelity     National     Information      Services     Inc     Bank   of  America    Merrill    Lynch
       5,275                                                (54,596)
          Fidelity     National     Information      Services     Inc     Barclays     Bank
       7,634                                                (19,544)
          Fidelity     National     Information      Services     Inc     Goldman    Sachs
      17,652                                                (182,698)
          Fidelity     National     Information      Services     Inc
       4,222                             HSBC                   (39,771)
          Fidelity     National     Information      Services     Inc     Morgan    Stanley
      26,838                                                (68,705)
          Fifth   Third   Bancorp                   Bank   of  America    Merrill    Lynch
       (101)                                                 190
          Fifth   Third   Bancorp                   Barclays     Bank
     (105,401)                                                 192,740
          Fifth   Third   Bancorp                   Goldman    Sachs
     (179,720)                                                 413,356
          Fifth   Third   Bancorp
      (31,697)                              HSBC                   61,492
          Fifth   Third   Bancorp                   Morgan    Stanley
     (104,328)                                                 191,963
          Figs   Inc  ’A’                     Barclays     Bank
      (2,655)                                                 (1,328)
          Figs   Inc  ’A’
      (17,819)                              HSBC                   79,774
          Figs   Inc  ’A’                     Morgan    Stanley
       (325)                                                 (163)
          Financial     Institutions       Inc              Bank   of  America    Merrill    Lynch
      (11,677)                                                 32,579
                                150/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Financial     Institutions       Inc              Barclays     Bank
      (3,267)                                                 6,959
          Financial     Institutions       Inc              Goldman    Sachs
      (18,754)                                                 52,324
          Financial     Institutions       Inc              Morgan    Stanley
      (9,697)                                                 20,655
          First   Advantage     Corp                 Barclays     Bank
      25,282                                                (24,018)
          First   Advantage     Corp
       9,324                             HSBC                   (48,485)
          First   Advantage     Corp                 Morgan    Stanley
       5,908                                                (5,613)
          First   American     Financial     Corp             Bank   of  America    Merrill    Lynch
      (9,597)                                                 13,213
          First   American     Financial     Corp             Barclays     Bank
      10,061                                                (28,976)
          First   American     Financial     Corp             Barclays     Bank
      (5,954)                                                 10,860
          First   American     Financial     Corp             Goldman    Sachs
      (4,641)                                                 8,386
          First   American     Financial     Corp             Morgan    Stanley
       2,302                                                (6,630)
          First   American     Financial     Corp             Morgan    Stanley
      (2,957)                                                 8,516
          First   BanCorp                      Barclays     Bank
      (3,328)                                                 3,594
          First   BanCorp                      Goldman    Sachs
      (71,136)                                                 47,534
          First   BanCorp
      (33,764)                              HSBC                   31,902
          First   Bancorp    Inc                  Barclays     Bank
       9,170                                                (10,821)
          First   Bancorp    Inc                  Goldman    Sachs
       5,626                                                (4,107)
          First   Bancorp    Inc                  Morgan    Stanley
       7,446                                                (8,786)
          First   Bancorp/Southern         Pines   NC           Barclays     Bank
      (1,760)                                                 6,308
          First   Bancorp/Southern         Pines   NC           Goldman    Sachs
      (2,012)                                                 9,442
          First   Bancorp/Southern         Pines   NC
      (1,339)                             HSBC                    2,745
          First   Bancshares      Inc                 Morgan    Stanley
      (17,293)                                                 45,308
          First   Bank                      Bank   of  America    Merrill    Lynch
      31,626                                                (24,985)
          First   Bank                      Barclays     Bank
      17,854                                                (13,212)
          First   Bank                      Goldman    Sachs
      11,783                                                 (9,309)
          First   Busey   Corp                   Bank   of  America    Merrill    Lynch
       1,099                                                (1,813)
          First   Busey   Corp                   Barclays     Bank
      25,151                                                (57,093)
          First   Busey   Corp                   Goldman    Sachs
      25,966                                                (42,844)
          First   Busey   Corp
      15,036                             HSBC                   (19,697)
          First   Busey   Corp                   Morgan    Stanley
      18,658                                                (42,354)
          First   Business     Financial     Services     Inc        Bank   of  America    Merrill    Lynch
      19,341                                                (44,001)
          First   Business     Financial     Services     Inc        Barclays     Bank
      20,501                                                (19,578)
          First   Business     Financial     Services     Inc        Goldman    Sachs
      20,413                                                (46,440)
          First   Business     Financial     Services     Inc
      15,442                             HSBC                   (35,748)
          First   Business     Financial     Services     Inc        Morgan    Stanley
       6,181                                                (5,903)
          First   Capital    Inc                  Bank   of  America    Merrill    Lynch
       1,119                                                  397
          First   Capital    Inc                  Barclays     Bank
        263                                                 49
          First   Capital    Inc                  Morgan    Stanley
        264                                                 49
          First   Citizens     BancShares      Inc  ’A’
       (124)                            HSBC                    1,842
          First   Citizens     BancShares      Inc  ’A’          Morgan    Stanley
        425                                               (22,763)
          First   Citizens     BancShares      Inc  ’A’          Morgan    Stanley
       (223)                                                4,374
          First   Commonwealth       Financial     Corp           Barclays     Bank
      (1,505)                                                 1,279
          First   Community     Bankshares      Inc            Barclays     Bank
      19,517                                                (61,674)
          First   Community     Bankshares      Inc            Goldman    Sachs
      15,800                                                (32,864)
          First   Community     Bankshares      Inc
      53,619                             HSBC                  (109,383)
                                151/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          First   Community     Bankshares      Inc            Morgan    Stanley
      32,355                                                (102,242)
          First   Community     Corp                 Barclays     Bank
       5,703                                                  257
          First   Community     Corp                 Morgan    Stanley
      18,385                                                  827
          First   Financial     Bancorp                 Bank   of  America    Merrill    Lynch
      (7,699)                                                 18,709
          First   Financial     Bancorp                 Barclays     Bank
      (14,249)                                                 34,055
          First   Financial     Bancorp                 Goldman    Sachs
      (48,609)                                                 118,120
          First   Financial     Bancorp
      (19,395)                              HSBC                   52,948
          First   Financial     Bancorp                 Morgan    Stanley
      (4,496)                                                 10,745
          First   Financial     Bankshares      Inc            Barclays     Bank
      37,316                                                (157,100)
          First   Financial     Bankshares      Inc            Goldman    Sachs
      37,224                                                (176,442)
          First   Financial     Bankshares      Inc
       6,535                             HSBC                   (26,336)
          First   Financial     Corp                 Bank   of  America    Merrill    Lynch
      42,324                                                (59,254)
          First   Financial     Corp                 Barclays     Bank
       7,939                                                (18,180)
          First   Financial     Northwest     Inc            Bank   of  America    Merrill    Lynch
      35,633                                                 (7,483)
          First   Financial     Northwest     Inc            Goldman    Sachs
      35,069                                                 (7,364)
          First   Foundation      Inc                 Barclays     Bank
      38,678                                                (99,016)
          First   Foundation      Inc                 Goldman    Sachs
        739                                               (2,343)
          First   Foundation      Inc                 Morgan    Stanley
      10,859                                                (27,799)
          First   Guaranty     Bancshares      Inc            Bank   of  America    Merrill    Lynch
      (2,148)                                                 1,783
          First   Guaranty     Bancshares      Inc            Morgan    Stanley
      (2,205)                                                 2,492
          First   Hawaiian     Inc
      (2,681)                             HSBC                    6,351
          First   Hawaiian     Inc                  Morgan    Stanley
      58,394                                                (112,116)
          First   Hawaiian     Inc                  Morgan    Stanley
      (1,045)                                                  639
          First   Horizon    Corp                  Bank   of  America    Merrill    Lynch
       4,418                                                (3,976)
          First   Horizon    Corp                  Goldman    Sachs
      45,959                                                (41,363)
          First   Horizon    Corp
      14,579                             HSBC                   (13,850)
          First   Industrial      Realty    Trust   Inc  (REIT)        Barclays     Bank
      (6,615)                                                   －
          First   Industrial      Realty    Trust   Inc  (REIT)        Goldman    Sachs
      78,783                                                 (8,666)
          First   Industrial      Realty    Trust   Inc  (REIT)        Morgan    Stanley
      (22,906)                                                   －
          First   Internet     Bancorp                  Barclays     Bank
       5,671                                                (12,476)
          First   Internet     Bancorp                  Goldman    Sachs
       5,380                                                (11,137)
          First   Interstate      BancSystem      Inc  ’A’         Barclays     Bank
      71,397                                                (234,182)
          First   Interstate      BancSystem      Inc  ’A’         Goldman    Sachs
      25,778                                                (81,974)
          First   Interstate      BancSystem      Inc  ’A’
      10,249                             HSBC                   (29,005)
          First   Merchants     Corp                 Bank   of  America    Merrill    Lynch
      (15,440)                                                 46,166
          First   Merchants     Corp                 Barclays     Bank
      (80,500)                                                 223,790
          First   Merchants     Corp
      (17,539)                              HSBC                   53,494
          First   Merchants     Corp                 Morgan    Stanley
      (19,500)                                                 54,210
          First   Mid  Bancshares      Inc               Bank   of  America    Merrill    Lynch
      (37,754)                                                 143,088
          First   Mid  Bancshares      Inc               Goldman    Sachs
      (29,242)                                                 110,827
          First   Mid  Bancshares      Inc
      (2,689)                             HSBC                   11,159
          First   Mid  Bancshares      Inc               Morgan    Stanley
      (13,824)                                                 38,569
          First   Midwest    Bancorp    Inc              Barclays     Bank
      (11,062)                                                 12,300
          First   Midwest    Bancorp    Inc              Goldman    Sachs
      (11,143)                                                  9,627
          First   Midwest    Bancorp    Inc
      (15,937)                              HSBC                   11,919
                                152/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          First   Northwest     Bancorp                 Bank   of  America    Merrill    Lynch
      58,552                                                (27,227)
          First   Northwest     Bancorp                 Barclays     Bank
       1,596                                                 (662)
          First   Northwest     Bancorp                 Goldman    Sachs
       9,608                                                (3,900)
          First   Northwest     Bancorp
       1,307                             HSBC                     157
          First   Northwest     Bancorp                 Morgan    Stanley
       3,909                                                (1,622)
          First   of  Long   Island    Corp               Bank   of  America    Merrill    Lynch
       1,225                                                (1,299)
          First   of  Long   Island    Corp               Barclays     Bank
       4,763                                                (6,144)
          First   of  Long   Island    Corp               Goldman    Sachs
      20,575                                                (21,810)
          First   of  Long   Island    Corp
       9,354                             HSBC                   (8,886)
          First   of  Long   Island    Corp               Morgan    Stanley
       5,335                                                (6,882)
          First   Republic     Bank                  Bank   of  America    Merrill    Lynch
       3,146                                                (20,229)
          First   Republic     Bank                  Barclays     Bank
      41,842                                                (178,301)
          First   Republic     Bank                  Goldman    Sachs
      10,474                                                (73,507)
          First   Republic     Bank
      14,058                             HSBC                   (64,449)
          First   Savings    Financial     Group   Inc          Bank   of  America    Merrill    Lynch
      21,297                                                (31,307)
          First   Savings    Financial     Group   Inc          Barclays     Bank
       2,544                                                (2,417)
          First   Savings    Financial     Group   Inc          Goldman    Sachs
       6,417                                                (9,433)
          First   Savings    Financial     Group   Inc
        966                            HSBC                   (1,893)
          First   Savings    Financial     Group   Inc          Morgan    Stanley
       2,223                                                (2,112)
          First   Solar   Inc                   Barclays     Bank
      (7,613)                                                 16,140
          First   Solar   Inc                   Goldman    Sachs
      (13,259)                                                 83,134
          First   Solar   Inc
      (11,727)                              HSBC                   96,801
          First   Solar   Inc                   Morgan    Stanley
      (3,679)                                                 7,799
          First   United    Corp                   Bank   of  America    Merrill    Lynch
       3,942                                                (2,759)
          First   United    Corp                   Barclays     Bank
       4,382                                                (4,513)
          First   United    Corp                   Goldman    Sachs
      20,049                                                (14,034)
          First   United    Corp                   Morgan    Stanley
      18,551                                                (19,108)
          First   Watch   Restaurant      Group   Inc           Barclays     Bank
       1,776                                                 (160)
          First   Watch   Restaurant      Group   Inc
       4,182                             HSBC                    (502)
          First   Watch   Restaurant      Group   Inc           Morgan    Stanley
       1,187                                                 (107)
          First   Western    Financial     Inc             Bank   of  America    Merrill    Lynch
       7,049                                                (8,846)
          First   Western    Financial     Inc             Barclays     Bank
       3,066                                                (4,369)
          First   Western    Financial     Inc             Goldman    Sachs
       6,322                                                (7,934)
          First   Western    Financial     Inc
      13,280                             HSBC                   (7,769)
          First   Western    Financial     Inc             Morgan    Stanley
        363                                                (517)
          FirstCash     Inc                    Barclays     Bank
      (5,193)                                                 21,759
          FirstCash     Inc                    Goldman    Sachs
      (12,108)                                                 121,201
          FirstCash     Inc
       (882)                            HSBC                   19,863
          FirstEnergy      Corp                   Barclays     Bank
      (21,122)                                                  1,901
          FirstEnergy      Corp                   Goldman    Sachs
      (8,307)                                                 6,729
          FirstEnergy      Corp
      (29,007)                              HSBC                   (3,771)
          FirstEnergy      Corp                   Morgan    Stanley
      (40,920)                                                  3,683
          Fiserv    Inc                      Bank   of  America    Merrill    Lynch
      (6,265)                                                 26,939
          Fiserv    Inc                      Barclays     Bank
      (37,137)                                                 (67,961)
          Fiserv    Inc                      Goldman    Sachs
      (11,733)                                                 48,814
                                153/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Fiserv    Inc
      (6,279)                             HSBC                   15,572
          Fisker    Inc                      Bank   of  America    Merrill    Lynch
      (9,170)                                                (16,355)
          Fisker    Inc                      Goldman    Sachs
       3,861                                                 2,968
          Fisker    Inc
       9,341                             HSBC                   29,798
          Fisker    Inc                      Morgan    Stanley
      16,354                                                 16,027
          Five   Below   Inc                    Bank   of  America    Merrill    Lynch
      (1,795)                                                 12,924
          Five   Below   Inc                    Morgan    Stanley
       (317)                                                3,814
          Five   Star   Bancorp                    Barclays     Bank
       2,221                                                 3,354
          Five   Star   Bancorp                    Goldman    Sachs
       4,818                                                13,683
          Five   Star   Senior    Living    Inc             Bank   of  America    Merrill    Lynch
      10,687                                                 (7,802)
          Five   Star   Senior    Living    Inc             Barclays     Bank
      21,349                                                 (5,124)
          Five   Star   Senior    Living    Inc             Goldman    Sachs
       3,577                                                (2,611)
          Five   Star   Senior    Living    Inc             Morgan    Stanley
       3,471                                                 (833)
          FleetCor     Technologies       Inc              Barclays     Bank
      (3,914)                                                 44,150
          FleetCor     Technologies       Inc              Goldman    Sachs
      (6,326)                                                144,178
          FleetCor     Technologies       Inc
      (4,933)                             HSBC                   126,125
          FleetCor     Technologies       Inc              Morgan    Stanley
      (5,793)                                                 65,345
          Flex   Ltd                       Barclays     Bank
      138,531                                                 (42,945)
          Flex   Ltd                       Goldman    Sachs
      70,915                                                (116,301)
          Flex   Ltd                       Goldman    Sachs
      (17,730)                                                 22,325
          Flex   Ltd
      (1,255)                             HSBC                    2,536
          Flexsteel     Industries      Inc               Bank   of  America    Merrill    Lynch
      (2,416)                                                 3,986
          Flexsteel     Industries      Inc               Barclays     Bank
      (11,802)                                                 13,808
          Floor   & Decor   Holdings     Inc  ’A’            Bank   of  America    Merrill    Lynch
        397                                                 306
          Floor   & Decor   Holdings     Inc  ’A’            Barclays     Bank
      (6,873)                                                 2,818
          Floor   & Decor   Holdings     Inc  ’A’            Barclays     Bank
       2,440                                                (1,000)
          Floor   & Decor   Holdings     Inc  ’A’
        844                            HSBC                    1,015
          Floor   & Decor   Holdings     Inc  ’A’            Morgan    Stanley
      (7,384)                                                 3,027
          Flotek    Industries      Inc                Bank   of  America    Merrill    Lynch
      (76,369)                                                 15,289
          Flotek    Industries      Inc                Goldman    Sachs
      (11,910)                                                  2,384
          Flotek    Industries      Inc
      (55,703)                              HSBC                   26,186
          Flotek    Industries      Inc                Morgan    Stanley
      (72,024)                                                  3,587
          Flowers    Foods   Inc                  Goldman    Sachs
      (13,183)                                                 10,678
          Flowers    Foods   Inc
      (13,151)                              HSBC                   (10,493)
          Flowserve     Corp                    Bank   of  America    Merrill    Lynch
       4,766                                                (14,870)
          Flowserve     Corp                    Barclays     Bank
       6,296                                                (14,292)
          Flowserve     Corp                    Goldman    Sachs
      21,602                                                (63,667)
          Flowserve     Corp
       3,119                             HSBC                   (5,888)
          Flowserve     Corp                    Morgan    Stanley
      10,196                                                (22,727)
          Fluent    Inc                      Goldman    Sachs
      20,543                                                (13,353)
          Fluent    Inc                      Morgan    Stanley
       4,407                                                 (970)
          Fluidigm     Corp                     Goldman    Sachs
      (16,332)                                                  3,756
          Fluor   Corp                      Barclays     Bank
       1,124                                                 (562)
          Fluor   Corp                      Goldman    Sachs
      23,522                                                (28,932)
          Fluor   Corp
       1,642                             HSBC                    (413)
                                154/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Fluor   Corp                      Morgan    Stanley
       2,192                                                (1,096)
          Flushing     Financial     Corp                Barclays     Bank
        334                                                (281)
          Flushing     Financial     Corp                Goldman    Sachs
      14,628                                                 (9,654)
          Flushing     Financial     Corp                Morgan    Stanley
       1,118                                                 (939)
          Flywire    Corp                     Barclays     Bank
       6,846                                                24,919
          FMC  Corp                       Goldman    Sachs
       2,984                                                (5,360)
          FMC  Corp
       2,624                             HSBC                    (688)
          FNB  Corp
       9,464                             HSBC                   (3,274)
          Focus   Financial     Partners     Inc  ’A’           Barclays     Bank
      (11,749)                                                 48,993
          Focus   Financial     Partners     Inc  ’A’           Goldman    Sachs
      (13,190)                                                 64,499
          Foghorn    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       3,477                                                (4,659)
          Foghorn    Therapeutics       Inc               Barclays     Bank
       2,519                                                  479
          Foghorn    Therapeutics       Inc               Goldman    Sachs
       5,332                                                (7,145)
          Foghorn    Therapeutics       Inc
      20,792                             HSBC                   (24,119)
          Foghorn    Therapeutics       Inc               Morgan    Stanley
       4,838                                                  919
          FONAR   Corp                      Goldman    Sachs
       4,478                                                (7,814)
          FONAR   Corp                      Morgan    Stanley
       5,625                                                (4,303)
          Foot   Locker    Inc                   Goldman    Sachs
       1,390                                                (7,452)
          Foot   Locker    Inc
       8,081                             HSBC                   (14,874)
          Ford   Motor   Co                    Goldman    Sachs
      16,169                                                 (4,689)
          Forestar     Group   Inc                  Barclays     Bank
      (5,707)                                                 5,821
          Forestar     Group   Inc                  Goldman    Sachs
      (5,752)                                                 8,225
          Forestar     Group   Inc
      (1,041)                             HSBC                    1,181
          Forian    Inc                      Barclays     Bank
      (1,240)                                                  843
          Forma   Therapeutics       Holdings     Inc           Goldman    Sachs
       5,446                                                (16,338)
          Forma   Therapeutics       Holdings     Inc
       1,603                             HSBC                   (5,899)
          Forma   Therapeutics       Holdings     Inc           Morgan    Stanley
       7,428                                                (17,084)
          FormFactor      Inc                    Barclays     Bank
      (2,747)                                                  522
          FormFactor      Inc                    Goldman    Sachs
      (4,006)                                                 1,176
          FormFactor      Inc
      (3,849)                             HSBC                    5,312
          FormFactor      Inc                    Morgan    Stanley
      (6,343)                                                 1,205
          Forrester     Research     Inc                Bank   of  America    Merrill    Lynch
       2,350                                                (2,844)
          Forrester     Research     Inc                Barclays     Bank
      24,695                                                (60,997)
          Forrester     Research     Inc                Goldman    Sachs
      24,646                                                (29,822)
          Forrester     Research     Inc
       7,112                             HSBC                   (7,610)
          Forrester     Research     Inc                Morgan    Stanley
       2,670                                                (6,595)
          Forte   Biosciences      Inc                Bank   of  America    Merrill    Lynch
       1,442                                                 (995)
          Forte   Biosciences      Inc                Barclays     Bank
        651                                                 (13)
          Forte   Biosciences      Inc                Goldman    Sachs
       9,924                                                (6,848)
          Forte   Biosciences      Inc
      12,755                             HSBC                   (8,546)
          Forterra     Inc                     Barclays     Bank
      (2,023)                                                   (7)
          Forterra     Inc                     Goldman    Sachs
      (9,294)                                                  367
          Fortinet     Inc                     Barclays     Bank
      (1,207)                                                (15,775)
          Fortinet     Inc
        451                            HSBC                   (3,301)
          Fortitude     Gold   Corp                  Bank   of  America    Merrill    Lynch
       3,821                                                (2,636)
                                155/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Fortitude     Gold   Corp                  Barclays     Bank
      11,852                                                  (948)
          Fortitude     Gold   Corp                  Morgan    Stanley
      25,868                                                 (2,069)
          Fortive    Corp                     Barclays     Bank
      34,100                                                (96,162)
          Fortive    Corp                     Goldman    Sachs
      29,246                                                (60,396)
          Fortive    Corp
      12,346                             HSBC                   (11,945)
          Fortive    Corp                     Morgan    Stanley
       3,575                                                (10,082)
          Fortress     Biotech    Inc                 Barclays     Bank
      (83,042)                                                 11,626
          Fortune    Brands    Home   & Security     Inc          Barclays     Bank
       1,653                                                (7,224)
          Fortune    Brands    Home   & Security     Inc          Goldman    Sachs
      31,681                                                (139,080)
          Fortune    Brands    Home   & Security     Inc          Goldman    Sachs
      (12,676)                                                 55,648
          Fortune    Brands    Home   & Security     Inc
       2,067                             HSBC                    (289)
          Fortune    Brands    Home   & Security     Inc          Morgan    Stanley
       1,152                                                (5,034)
          Forward    Air  Corp                   Barclays     Bank
      (13,972)                                                 45,409
          Forward    Air  Corp                   Goldman    Sachs
      (9,907)                                                 53,102
          Forward    Air  Corp                   Morgan    Stanley
      (2,730)                                                 8,873
          Fossil    Group   Inc                   Barclays     Bank
      18,118                                                (27,902)
          Fossil    Group   Inc                   Goldman    Sachs
      10,918                                                (49,568)
          Fossil    Group   Inc
       6,473                             HSBC                   (13,982)
          Four   Corners    Property     Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
      63,427                                                (93,872)
          Four   Corners    Property     Trust   Inc  (REIT)         Barclays     Bank
       4,331                                                (5,147)
          Four   Corners    Property     Trust   Inc  (REIT)         Goldman    Sachs
      13,745                                                 (7,052)
          Four   Corners    Property     Trust   Inc  (REIT)
       7,128                             HSBC                   (7,528)
          Four   Corners    Property     Trust   Inc  (REIT)         Morgan    Stanley
      32,404                                                (36,292)
          Fox  Corp   ’A’                     Bank   of  America    Merrill    Lynch
      51,470                                                (247,056)
          Fox  Corp   ’A’                     Barclays     Bank
       9,562                                                (21,706)
          Fox  Corp   ’A’                     Goldman    Sachs
      52,322                                                (251,146)
          Fox  Corp   ’A’
      12,940                             HSBC                   (52,924)
          Fox  Corp   ’A’                     Morgan    Stanley
      23,364                                                (53,036)
          Fox  Factory    Holding    Corp               Bank   of  America    Merrill    Lynch
        966                                               (12,780)
          Fox  Factory    Holding    Corp               Barclays     Bank
       1,419                                                (14,602)
          Fox  Factory    Holding    Corp               Barclays     Bank
       (201)                                                2,068
          Fox  Factory    Holding    Corp               Goldman    Sachs
        404                                               (5,345)
          Fox  Factory    Holding    Corp
       (620)                            HSBC                    2,461
          Fox  Factory    Holding    Corp               Morgan    Stanley
       (839)                                                8,633
          Fox  Factory    Holding    Corp               Morgan    Stanley
       1,843                                                (18,964)
          Franchise     Group   Inc                 Barclays     Bank
      12,510                                                (36,279)
          Franchise     Group   Inc                 Goldman    Sachs
       8,583                                                19,312
          Franchise     Group   Inc
        902                            HSBC                    2,390
          Franklin     BSP  Realty    Trust   Inc  (REIT)          Barclays     Bank
      (10,362)                                                  5,492
          Franklin     BSP  Realty    Trust   Inc  (REIT)          Goldman    Sachs
      (12,547)                                                 11,041
          Franklin     BSP  Realty    Trust   Inc  (REIT)          Morgan    Stanley
      (2,918)                                                 1,547
          Franklin     Covey   Co                  Goldman    Sachs
      18,488                                                (95,398)
          Franklin     Covey   Co
      10,311                             HSBC                   (3,918)
          Franklin     Covey   Co                  Morgan    Stanley
      15,568                                                (42,812)
          Franklin     Electric     Co  Inc               Bank   of  America    Merrill    Lynch
      15,533                                                (39,143)
                                156/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Franklin     Electric     Co  Inc               Barclays     Bank
      38,182                                                (184,037)
          Franklin     Electric     Co  Inc               Goldman    Sachs
       6,573                                                (16,564)
          Franklin     Electric     Co  Inc
      17,524                             HSBC                   (49,768)
          Franklin     Electric     Co  Inc               Morgan    Stanley
      11,269                                                (54,317)
          Franklin     Resources     Inc                Barclays     Bank
      (18,702)                                                 25,213
          Franklin     Resources     Inc                Barclays     Bank
       3,913                                                (5,283)
          Franklin     Resources     Inc                Goldman    Sachs
      (50,194)                                                 130,002
          Franklin     Resources     Inc
      (3,094)                             HSBC                    7,010
          Franklin     Resources     Inc
       4,394                             HSBC                     (36)
          Franklin     Street    Properties      Corp   (REIT)         Barclays     Bank
      37,250                                                 1,490
          Freeport-McMoRan         Inc                 Goldman    Sachs
      (8,414)                                                 25,410
          Freeport-McMoRan         Inc
      (20,103)                              HSBC                   31,964
          FreightCar      America    Inc                Bank   of  America    Merrill    Lynch
      (11,542)                                                 10,042
          Frequency     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       1,856                                                (1,949)
          Frequency     Therapeutics       Inc              Barclays     Bank
      13,244                                                 (6,622)
          Frequency     Therapeutics       Inc              Goldman    Sachs
      23,372                                                (24,541)
          Frequency     Therapeutics       Inc              Morgan    Stanley
      18,304                                                 (9,152)
          Fresh   Del  Monte   Produce    Inc             Barclays     Bank
      (10,687)                                                 23,672
          Fresh   Del  Monte   Produce    Inc             Goldman    Sachs
      (14,149)                                                 53,837
          Fresh   Del  Monte   Produce    Inc
      (7,596)                             HSBC                   29,662
          Fresh   Del  Monte   Produce    Inc             Morgan    Stanley
      (28,308)                                                 62,702
          Freshpet     Inc                     Barclays     Bank
      (2,448)                                                 (1,983)
          Freshpet     Inc                     Goldman    Sachs
      (1,924)                                                 26,359
          Freshpet     Inc
      (3,368)                             HSBC                   53,700
          frontdoor     Inc                    Barclays     Bank
       6,280                                                (7,670)
          frontdoor     Inc                    Goldman    Sachs
      (2,501)                                                 8,178
          frontdoor     Inc                    Goldman    Sachs
       3,504                                                (8,426)
          frontdoor     Inc
       5,010                             HSBC                   (1,854)
          frontdoor     Inc                    Morgan    Stanley
      (13,191)                                                 20,182
          Frontier     Communications        Parent    Inc          Barclays     Bank
       4,110                                                  452
          Frontier     Communications        Parent    Inc          Barclays     Bank
      (4,668)                                                  (513)
          Frontier     Communications        Parent    Inc          Goldman    Sachs
        863                                                1,010
          Frontier     Communications        Parent    Inc          Goldman    Sachs
      (13,817)                                                 (16,166)
          Frontier     Communications        Parent    Inc
       1,846                             HSBC                    3,766
          Frontier     Group   Holdings     Inc             Barclays     Bank
      (9,515)                                                 19,886
          Frontier     Group   Holdings     Inc             Goldman    Sachs
      (21,002)                                                 67,206
          Frontier     Group   Holdings     Inc
      (6,335)                             HSBC                   23,883
          Frontline     Ltd                    Barclays     Bank
      (56,576)                                                 17,256
          Frontline     Ltd                    Goldman    Sachs
      (13,894)                                                 16,464
          Frontline     Ltd                    Morgan    Stanley
      (6,386)                                                 1,948
          FRP  Holdings     Inc                   Bank   of  America    Merrill    Lynch
       1,961                                                (6,069)
          FRP  Holdings     Inc                   Barclays     Bank
        727                                               (2,170)
          FRP  Holdings     Inc                   Goldman    Sachs
       3,332                                                (10,313)
          FRP  Holdings     Inc
        621                            HSBC                   (3,096)
          FRP  Holdings     Inc                   Morgan    Stanley
       3,062                                                (9,140)
                                157/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          FS  Bancorp    Inc                    Bank   of  America    Merrill    Lynch
      13,774                                                (39,669)
          FS  Bancorp    Inc                    Barclays     Bank
      14,698                                                (27,926)
          FS  Bancorp    Inc
      14,798                             HSBC                   (40,695)
          FS  Bancorp    Inc                    Morgan    Stanley
      14,436                                                (27,428)
          F-star    Therapeutics       Inc*               Goldman    Sachs
        532                                                 213
          F-star    Therapeutics       Inc*               Goldman    Sachs
        532                                                 213
          FTC  Solar   Inc                    Barclays     Bank
       7,956                                                (3,660)
          FTC  Solar   Inc                    Goldman    Sachs
      12,241                                                (27,175)
          FTC  Solar   Inc
       4,982                             HSBC                   (6,676)
          FTI  Consulting      Inc                  Barclays     Bank
       5,661                                                (40,703)
          FTI  Consulting      Inc                  Goldman    Sachs
       8,421                                                (3,200)
          FTI  Consulting      Inc
       6,356                             HSBC                   21,865
          FTS  International       Inc  ’A’              Bank   of  America    Merrill    Lynch
       4,964                                                 (298)
          FTS  International       Inc  ’A’
        756                            HSBC                     (83)
          FuelCell     Energy    Inc                 Bank   of  America    Merrill    Lynch
      (9,488)                                                 17,932
          FuelCell     Energy    Inc                 Goldman    Sachs
      (21,474)                                                 40,586
          FuelCell     Energy    Inc
      (5,853)                             HSBC                   11,296
          Fulgent    Genetics     Inc                 Barclays     Bank
       (416)                                                (2,808)
          Fulgent    Genetics     Inc                 Barclays     Bank
        72                                                486
          Fulgent    Genetics     Inc                 Goldman    Sachs
       1,411                                                 7,140
          Fulgent    Genetics     Inc
        244                            HSBC                    1,236
          Full   House   Resorts    Inc                Goldman    Sachs
      (30,242)                                                 33,569
          Fulton    Financial     Corp                 Barclays     Bank
      20,135                                                (23,558)
          Fulton    Financial     Corp                 Goldman    Sachs
      38,419                                                (38,803)
          Fulton    Financial     Corp
      97,536                             HSBC                  (105,339)
          Fulton    Financial     Corp                 Morgan    Stanley
      77,789                                                (91,013)
          Funko   Inc  ’A’                    Barclays     Bank
       7,291                                                (10,207)
          Funko   Inc  ’A’                    Morgan    Stanley
       2,501                                                (3,501)
          FutureFuel      Corp                    Bank   of  America    Merrill    Lynch
      (24,466)                                                 32,295
          FutureFuel      Corp                    Barclays     Bank
      (32,625)                                                 18,922
          FutureFuel      Corp                    Goldman    Sachs
      (28,056)                                                 37,034
          FutureFuel      Corp                    Morgan    Stanley
      (3,528)                                                 2,046
          FVCBankcorp      Inc                   Barclays     Bank
      (11,711)                                                  7,144
          FVCBankcorp      Inc                   Goldman    Sachs
      (1,603)                                                 1,090
          FVCBankcorp      Inc
      (27,591)                              HSBC                   17,382
          G1  Therapeutics       Inc                 Barclays     Bank
      17,421                                                (11,846)
          G1  Therapeutics       Inc
       5,378                             HSBC                   (15,058)
          Gaia   Inc                       Bank   of  America    Merrill    Lynch
       5,382                                                (5,947)
          Gaia   Inc                       Goldman    Sachs
      18,746                                                (20,714)
          Gaia   Inc
       3,155                             HSBC                   (5,158)
          Gaia   Inc                       Morgan    Stanley
       2,918                                                (1,795)
          Galera    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       7,851                                                (3,023)
          Galera    Therapeutics       Inc               Goldman    Sachs
      11,512                                                 (4,432)
          Galera    Therapeutics       Inc
      13,030                             HSBC                   (7,623)
          Galera    Therapeutics       Inc               Morgan    Stanley
       4,627                                                 (625)
                                158/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          GAMCO   Investors     Inc                 Goldman    Sachs
      (5,000)                                                 (4,946)
          GAMCO   Investors     Inc
      (6,000)                             HSBC                     36
          GAMCO   Investors     Inc  ’A’               Bank   of  America    Merrill    Lynch
      (10,204)                                                 32,347
          GAMCO   Investors     Inc  ’A’               Barclays     Bank
      (5,727)                                                 22,507
          GAMCO   Investors     Inc  ’A’               Goldman    Sachs
      (2,552)                                                 8,090
          GAMCO   Investors     Inc  ’A’
      (3,352)                             HSBC                    7,106
          GameStop     Corp   ’A’                  Barclays     Bank
      (2,601)                                                127,527
          Gaming    and  Leisure    Properties      Inc  (REIT)        Bank   of  America    Merrill    Lynch
      (1,252)                                                 2,967
          Gaming    and  Leisure    Properties      Inc  (REIT)        Barclays     Bank
      (13,926)                                                 11,141
          Gaming    and  Leisure    Properties      Inc  (REIT)        Goldman    Sachs
      (12,514)                                                 27,081
          Gaming    and  Leisure    Properties      Inc  (REIT)
      (5,166)                             HSBC                   11,112
          Gaming    and  Leisure    Properties      Inc  (REIT)        Morgan    Stanley
      (32,557)                                                 26,046
          GAN  Ltd                       Barclays     Bank
      (6,059)                                                 7,756
          GAN  Ltd                       Goldman    Sachs
      (3,327)                                                 11,046
          Gannett    Co  Inc                    Barclays     Bank
       3,150                                                 (851)
          Gannett    Co  Inc
       8,482                             HSBC                   (7,888)
          Gannett    Co  Inc                    Morgan    Stanley
       3,701                                                 (999)
          Gap  Inc                       Barclays     Bank
      15,139                                                (104,610)
          Gap  Inc                       Goldman    Sachs
      38,338                                                (299,420)
          Gap  Inc
      46,743                             HSBC                  (355,794)
          Gap  Inc                       Morgan    Stanley
       6,003                                                (41,481)
          Garmin    Ltd                      Goldman    Sachs
       2,116                                                (18,176)
          Garmin    Ltd
        652                            HSBC                   (6,370)
          Gartner    Inc                     Bank   of  America    Merrill    Lynch
        135                                                (453)
          Gartner    Inc                     Barclays     Bank
       1,844                                                  387
          Gartner    Inc                     Goldman    Sachs
        714                                               (9,054)
          Gartner    Inc                     Morgan    Stanley
       (939)                                                 (197)
          Gartner    Inc                     Morgan    Stanley
        400                                                 84
          Gates   Industrial      Corp   Plc              Barclays     Bank
      (14,530)                                                  2,034
          Gates   Industrial      Corp   Plc              Morgan    Stanley
      (20,357)                                                  2,850
          Gatos   Silver    Inc                   Bank   of  America    Merrill    Lynch
      (5,049)                                                 1,313
          Gatos   Silver    Inc                   Barclays     Bank
      (16,252)                                                  1,625
          Gatos   Silver    Inc                   Goldman    Sachs
      (7,344)                                                 1,909
          Gatos   Silver    Inc                   Morgan    Stanley
      (3,230)                                                  323
          GATX   Corp                       Barclays     Bank
      17,380                                                (77,167)
          GATX   Corp                       Goldman    Sachs
      13,249                                                (32,195)
          GATX   Corp                       Morgan    Stanley
       4,687                                                (20,810)
          GCP  Applied    Technologies       Inc             Barclays     Bank
      (61,232)                                                 (47,761)
          GCP  Applied    Technologies       Inc             Goldman    Sachs
      (71,496)                                                (124,403)
          GCP  Applied    Technologies       Inc
      (11,543)                              HSBC                   (29,781)
          Genasys    Inc                     Bank   of  America    Merrill    Lynch
      (60,317)                                                 64,539
          Genasys    Inc                     Barclays     Bank
      (16,015)                                                 15,214
          Genasys    Inc                     Goldman    Sachs
      (6,728)                                                 7,199
          Genasys    Inc
      (18,950)                              HSBC                   23,877
          Genasys    Inc                     Morgan    Stanley
      (5,637)                                                 5,355
                                159/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Genco   Shipping     & Trading    Ltd             Barclays     Bank
      (2,233)                                                 (2,881)
          Genco   Shipping     & Trading    Ltd             Goldman    Sachs
      (25,881)                                                 (14,493)
          Genco   Shipping     & Trading    Ltd             Morgan    Stanley
      (11,393)                                                 (14,697)
          Gencor    Industries      Inc                Bank   of  America    Merrill    Lynch
      23,057                                                (21,212)
          Gencor    Industries      Inc                Barclays     Bank
      11,115                                                 (8,114)
          Gencor    Industries      Inc                Goldman    Sachs
      17,670                                                (16,256)
          Gencor    Industries      Inc
       5,858                             HSBC                   (4,042)
          Gencor    Industries      Inc                Morgan    Stanley
      16,747                                                (12,225)
          Generac    Holdings     Inc                 Barclays     Bank
       (199)                                                1,958
          Generac    Holdings     Inc
       (111)                            HSBC                    1,523
          Generac    Holdings     Inc                 Morgan    Stanley
       1,016                                                (9,997)
          General    Electric     Co                 Bank   of  America    Merrill    Lynch
        (15)                                                 84
          General    Electric     Co                 Barclays     Bank
      (4,601)                                                 21,395
          General    Electric     Co                 Goldman    Sachs
      (4,644)                                                 15,443
          General    Electric     Co
      (4,118)                             HSBC                   49,768
          General    Electric     Co                 Morgan    Stanley
      (30,185)                                                 140,360
          General    Mills   Inc                  Bank   of  America    Merrill    Lynch
      (7,369)                                                 5,158
          General    Mills   Inc                  Barclays     Bank
      (9,692)                                                 (1,163)
          General    Mills   Inc                  Goldman    Sachs
      (11,091)                                                  7,764
          General    Mills   Inc
       (700)                            HSBC                    (252)
          General    Motors    Co                  Bank   of  America    Merrill    Lynch
      (20,327)                                                 77,852
          General    Motors    Co                  Barclays     Bank
      (53,339)                                                 262,427
          General    Motors    Co
      (7,106)                             HSBC                    3,269
          General    Motors    Co                  Morgan    Stanley
      (17,047)                                                 83,871
          Generation      Bio  Co                  Bank   of  America    Merrill    Lynch
      (2,853)                                                 10,014
          Generation      Bio  Co                  Barclays     Bank
      (1,408)                                                 2,675
          Generation      Bio  Co                  Goldman    Sachs
      (6,518)                                                 22,878
          Generation      Bio  Co
      (2,860)                             HSBC                   13,356
          Genesco    Inc                     Bank   of  America    Merrill    Lynch
      (1,806)                                                 15,568
          Genesco    Inc                     Barclays     Bank
      (2,298)                                                 19,809
          Genesco    Inc                     Goldman    Sachs
      (2,818)                                                 24,291
          Genesco    Inc
      (3,576)                             HSBC                   27,070
          Genesco    Inc                     Morgan    Stanley
       (671)                                                5,784
          Genie   Energy    Ltd  ’B’                 Bank   of  America    Merrill    Lynch
      (33,193)                                                  6,307
          Genie   Energy    Ltd  ’B’                 Barclays     Bank
      (5,009)                                                 (1,352)
          Genie   Energy    Ltd  ’B’                 Goldman    Sachs
      (18,827)                                                  3,577
          Genie   Energy    Ltd  ’B’
      (7,176)                             HSBC                    1,866
          Genie   Energy    Ltd  ’B’                 Morgan    Stanley
      (13,576)                                                 (3,666)
          Genius    Brands    International       Inc           Barclays     Bank
      (64,713)                                                  1,294
          Genius    Brands    International       Inc           Morgan    Stanley
      (63,035)                                                  1,261
          Genpact    Ltd                     Bank   of  America    Merrill    Lynch
       2,470                                                (4,372)
          Genpact    Ltd                     Barclays     Bank
       1,693                                                (1,185)
          Genpact    Ltd                     Goldman    Sachs
      12,631                                                (22,357)
          Genpact    Ltd
       2,046                             HSBC                   (3,725)
          Genprex    Inc                     Bank   of  America    Merrill    Lynch
       4,847                                                (2,763)
                                160/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Genprex    Inc                     Barclays     Bank
       5,618                                                 (169)
          Genprex    Inc                     Goldman    Sachs
       4,965                                                (2,830)
          Genprex    Inc
       9,969                             HSBC                   (7,178)
          Genprex    Inc                     Morgan    Stanley
       4,642                                                 (139)
          Gentex    Corp                      Barclays     Bank
      (17,426)                                                 28,927
          Gentex    Corp                      Goldman    Sachs
      (47,704)                                                 123,982
          Gentex    Corp
      (50,202)                              HSBC                   79,724
          Gentex    Corp                      Morgan    Stanley
      (17,986)                                                 29,857
          Gentherm     Inc                     Barclays     Bank
      (5,024)                                                 18,589
          Gentherm     Inc                     Goldman    Sachs
      (1,541)                                                  (431)
          Gentherm     Inc
      (5,998)                             HSBC                   (16,157)
          Genuine    Parts   Co                  Goldman    Sachs
        701                                               (1,372)
          GEO  Group   Inc  (REIT)                  Bank   of  America    Merrill    Lynch
      (5,323)                                                 6,388
          GEO  Group   Inc  (REIT)                  Barclays     Bank
      (3,301)                                                 2,212
          GEO  Group   Inc  (REIT)
      (33,093)                              HSBC                   24,901
          Geospace     Technologies       Corp              Bank   of  America    Merrill    Lynch
      (10,122)                                                  7,895
          Geospace     Technologies       Corp              Barclays     Bank
      (10,773)                                                  1,616
          Geospace     Technologies       Corp              Goldman    Sachs
      (16,314)                                                 12,725
          Geospace     Technologies       Corp              Morgan    Stanley
      (7,864)                                                 1,180
          German    American     Bancorp    Inc             Morgan    Stanley
      (45,283)                                                 165,283
          Geron   Corp                      Barclays     Bank
     (193,284)                                                  9,664
          Getty   Realty    Corp   (REIT)                Barclays     Bank
      (9,947)                                                 14,199
          Getty   Realty    Corp   (REIT)                Goldman    Sachs
      (26,274)                                                 39,914
          Getty   Realty    Corp   (REIT)
      (17,847)                              HSBC                   38,255
          Gevo   Inc                       Barclays     Bank
      (10,968)                                                  4,497
          Gibraltar     Industries      Inc               Barclays     Bank
       3,130                                                (20,783)
          Gibraltar     Industries      Inc               Morgan    Stanley
       3,698                                                (24,555)
          G-III   Apparel    Group   Ltd               Barclays     Bank
      (3,768)                                                 9,721
          G-III   Apparel    Group   Ltd               Goldman    Sachs
      (3,575)                                                 9,187
          Gilead    Sciences     Inc                 Barclays     Bank
      19,046                                                 13,713
          Gilead    Sciences     Inc                 Goldman    Sachs
       3,135                                                10,941
          Gilead    Sciences     Inc                 Goldman    Sachs
      (3,381)                                                 (2,478)
          Gilead    Sciences     Inc
      36,920                             HSBC                   174,262
          Ginkgo    Bioworks     Holdings     Inc             Barclays     Bank
      47,118                                                (68,321)
          Glacier    Bancorp    Inc                 Barclays     Bank
      40,033                                                (167,338)
          Glacier    Bancorp    Inc                 Goldman    Sachs
      24,442                                                (123,432)
          Glacier    Bancorp    Inc
       6,589                             HSBC                   (29,189)
          Glacier    Bancorp    Inc                 Morgan    Stanley
       6,525                                                (27,275)
          Gladstone     Commercial      Corp   (REIT)            Bank   of  America    Merrill    Lynch
      (11,676)                                                 13,077
          Gladstone     Commercial      Corp   (REIT)            Barclays     Bank
      (77,059)                                                 54,710
          Gladstone     Commercial      Corp   (REIT)            Goldman    Sachs
      (60,189)                                                 66,471
          Gladstone     Commercial      Corp   (REIT)
      (8,090)                             HSBC                    5,370
          Gladstone     Commercial      Corp   (REIT)            Morgan    Stanley
      (25,813)                                                 18,327
          Gladstone     Land   Corp   (REIT)               Bank   of  America    Merrill    Lynch
      15,160                                                 13,644
          Gladstone     Land   Corp   (REIT)               Barclays     Bank
       1,076                                                  258
                                161/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Gladstone     Land   Corp   (REIT)               Goldman    Sachs
      19,084                                                 17,176
          Gladstone     Land   Corp   (REIT)
       8,058                             HSBC                   30,379
          Glatfelter      Corp                    Barclays     Bank
      (47,110)                                                 30,150
          Glatfelter      Corp                    Goldman    Sachs
      (53,716)                                                 38,138
          Glatfelter      Corp
       (898)                            HSBC                    1,212
          Glaukos    Corp                     Barclays     Bank
       4,188                                                (11,037)
          Glaukos    Corp                     Goldman    Sachs
        688                                               (3,523)
          Glaukos    Corp
        624                            HSBC                   (6,159)
          Glaukos    Corp                     Morgan    Stanley
        584                                               (2,599)
          Global    Blood   Therapeutics       Inc            Barclays     Bank
      (2,532)                                                 4,431
          Global    Blood   Therapeutics       Inc            Goldman    Sachs
      (4,888)                                                 21,336
          Global    Blood   Therapeutics       Inc
       (833)                            HSBC                    2,708
          Global    Indemnity     Group   LLC  ’A’            Barclays     Bank
       3,223                                                  806
          Global    Indemnity     Group   LLC  ’A’            Goldman    Sachs
      10,817                                                  433
          Global    Indemnity     Group   LLC  ’A’
       2,974                             HSBC                   (1,963)
          Global    Indemnity     Group   LLC  ’A’            Morgan    Stanley
       6,490                                                 1,623
          Global    Industrial      Co                Bank   of  America    Merrill    Lynch
      (15,139)                                                 40,875
          Global    Industrial      Co                Barclays     Bank
      (9,707)                                                 31,159
          Global    Industrial      Co                Goldman    Sachs
      (1,029)                                                 2,778
          Global    Industrial      Co                Morgan    Stanley
      (3,948)                                                 12,673
          Global    Medical    Inc  (REIT)                Barclays     Bank
      (26,552)                                                  7,309
          Global    Medical    Inc  (REIT)                Goldman    Sachs
      (48,810)                                                 19,524
          Global    Medical    Inc  (REIT)
      (14,822)                              HSBC                    7,115
          Global    Medical    Inc  (REIT)                Morgan    Stanley
      (10,955)                                                  3,177
          Global    Payments     Inc                 Bank   of  America    Merrill    Lynch
       1,016                                                (12,273)
          Global    Payments     Inc                 Barclays     Bank
      12,913                                                (44,580)
          Global    Payments     Inc                 Goldman    Sachs
       1,528                                                (18,458)
          Global    Payments     Inc
      11,961                             HSBC                  (163,237)
          Global    Payments     Inc                 Morgan    Stanley
       2,913                                                (11,128)
          Global    Water   Resources     Inc              Barclays     Bank
      12,798                                                (13,950)
          Global    Water   Resources     Inc              Goldman    Sachs
      25,004                                                (18,753)
          Global    Water   Resources     Inc              Morgan    Stanley
      16,596                                                (18,090)
          Globalstar      Inc                    Barclays     Bank
     (125,494)                                                  4,392
          Globus    Medical    Inc  ’A’                Barclays     Bank
       2,778                                                (12,834)
          Globus    Medical    Inc  ’A’                Goldman    Sachs
        643                                               (4,668)
          GlycoMimetics       Inc                  Bank   of  America    Merrill    Lynch
      (8,222)                                                 3,618
          GlycoMimetics       Inc
      (52,340)                              HSBC                   16,225
          GMS  Inc                       Barclays     Bank
      30,305                                                (97,582)
          GoDaddy    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       3,842                                                (11,103)
          GoDaddy    Inc  ’A’                   Barclays     Bank
      16,423                                                 41,550
          GoDaddy    Inc  ’A’
       1,311                             HSBC                   (1,757)
          GoDaddy    Inc  ’A’                   Morgan    Stanley
       8,363                                                21,158
          Gogo   Inc                       Barclays     Bank
      (33,152)                                                 22,212
          GoHealth     Inc  ’A’                   Barclays     Bank
      48,831                                                 (1,202)
          GoHealth     Inc  ’A’                   Goldman    Sachs
      50,679                                                (21,968)
                                162/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          GoHealth     Inc  ’A’
      39,675                             HSBC                   (39,966)
          GoHealth     Inc  ’A’                   Morgan    Stanley
      15,289                                                  (764)
          Golar   LNG  Ltd                    Goldman    Sachs
       3,856                                                (5,206)
          Golar   LNG  Ltd
       3,510                             HSBC                   (3,099)
          Golar   LNG  Ltd                    Morgan    Stanley
       3,605                                                (2,487)
          Gold   Resource     Corp                  Bank   of  America    Merrill    Lynch
      27,560                                                 (7,992)
          Gold   Resource     Corp                  Barclays     Bank
      29,666                                                 (2,967)
          Gold   Resource     Corp                  Goldman    Sachs
      48,144                                                (13,962)
          Gold   Resource     Corp
      37,456                             HSBC                    1,124
          Gold   Resource     Corp                  Morgan    Stanley
      91,293                                                 (9,129)
          Golden    Entertainment       Inc               Barclays     Bank
       4,488                                                (23,158)
          Golden    Entertainment       Inc
       2,175                             HSBC                   (14,573)
          Golden    Entertainment       Inc               Morgan    Stanley
        239                                               (1,233)
          Goodrich     Petroleum     Corp                Barclays     Bank
      (1,175)                                                   49
          GoodRx    Holdings     Inc  ’A’               Bank   of  America    Merrill    Lynch
        514                                               (1,246)
          GoodRx    Holdings     Inc  ’A’               Barclays     Bank
      (4,642)                                                (12,858)
          GoodRx    Holdings     Inc  ’A’               Goldman    Sachs
       3,098                                                 (434)
          Goodyear     Tire   & Rubber    Co              Bank   of  America    Merrill    Lynch
       6,066                                                (13,649)
          Goodyear     Tire   & Rubber    Co              Barclays     Bank
      13,203                                                (25,350)
          Goodyear     Tire   & Rubber    Co              Barclays     Bank
      (7,036)                                                 13,509
          Goodyear     Tire   & Rubber    Co              Goldman    Sachs
      17,615                                                (39,634)
          Goodyear     Tire   & Rubber    Co
      51,879                             HSBC                  (133,329)
          Goodyear     Tire   & Rubber    Co              Morgan    Stanley
      36,834                                                (70,721)
          Goosehead     Insurance     Inc  ’A’             Barclays     Bank
      (7,267)                                                (24,466)
          Goosehead     Insurance     Inc  ’A’             Goldman    Sachs
      (4,266)                                                 14,078
          Goosehead     Insurance     Inc  ’A’
       (451)                            HSBC                    5,511
          Goosehead     Insurance     Inc  ’A’             Morgan    Stanley
      (1,498)                                                 (5,393)
          GoPro   Inc  ’A’                    Barclays     Bank
      44,209                                                (21,868)
          GoPro   Inc  ’A’                    Goldman    Sachs
      33,070                                                (41,668)
          GoPro   Inc  ’A’
       2,533                             HSBC                    1,216
          Gorman-Rupp      Co                   Bank   of  America    Merrill    Lynch
      (13,339)                                                 35,348
          Gorman-Rupp      Co                   Barclays     Bank
      (15,822)                                                 38,922
          Gorman-Rupp      Co                   Goldman    Sachs
      (32,647)                                                 86,515
          Gorman-Rupp      Co
      (7,703)                             HSBC                   21,877
          Gorman-Rupp      Co                   Morgan    Stanley
      (12,186)                                                 29,978
          Gossamer     Bio  Inc                   Barclays     Bank
      (6,073)                                                 3,401
          Gossamer     Bio  Inc                   Goldman    Sachs
      (33,949)                                                 33,270
          Gossamer     Bio  Inc
      (3,378)                             HSBC                    9,019
          Graco   Inc
      15,668                             HSBC                   (68,469)
          Graco   Inc                      Morgan    Stanley
      16,935                                                (48,434)
          GrafTech     International       Ltd              Bank   of  America    Merrill    Lynch
      (10,915)                                                  7,095
          GrafTech     International       Ltd              Barclays     Bank
      (70,125)                                                 39,270
          GrafTech     International       Ltd              Goldman    Sachs
      (62,362)                                                 40,535
          GrafTech     International       Ltd              Morgan    Stanley
      (8,488)                                                 4,753
          Graham    Corp                      Bank   of  America    Merrill    Lynch
      (10,974)                                                  5,706
                                163/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Graham    Corp                      Barclays     Bank
      (7,047)                                                 1,973
          Graham    Corp                      Goldman    Sachs
      (2,287)                                                 1,189
          Graham    Corp
      (1,586)                             HSBC                     936
          Graham    Holdings     Co  ’B’                Barclays     Bank
       1,623                                                (34,197)
          Graham    Holdings     Co  ’B’                Goldman    Sachs
       1,275                                                (24,455)
          Grand   Canyon    Education     Inc              Barclays     Bank
       (495)                                                2,039
          Grand   Canyon    Education     Inc              Barclays     Bank
        739                                               (3,045)
          Grand   Canyon    Education     Inc              Goldman    Sachs
      (2,184)                                                 15,594
          Grand   Canyon    Education     Inc
       1,242                             HSBC                   (11,960)
          Grand   Canyon    Education     Inc              Morgan    Stanley
       (847)                                                3,490
          Grand   Canyon    Education     Inc              Morgan    Stanley
       2,556                                                (10,531)
          Granite    Construction       Inc               Barclays     Bank
      20,938                                                (42,923)
          Granite    Construction       Inc               Goldman    Sachs
      20,961                                                (38,568)
          Granite    Construction       Inc
       9,984                             HSBC                   (22,564)
          Granite    Point   Mortgage     Trust   Inc  (REIT)         Barclays     Bank
      (5,970)                                                   60
          Granite    Point   Mortgage     Trust   Inc  (REIT)         Goldman    Sachs
      (10,222)                                                  9,404
          Graphite     Bio  Inc                   Barclays     Bank
       3,986                                                (1,196)
          Gray   Television      Inc                 Barclays     Bank
      (11,820)                                                  7,447
          Great   Lakes   Dredge    & Dock   Corp            Barclays     Bank
     (127,345)                                                 103,149
          Great   Lakes   Dredge    & Dock   Corp            Goldman    Sachs
      (86,857)                                                 81,646
          Great   Lakes   Dredge    & Dock   Corp
      (19,034)                              HSBC                    7,233
          Great   Lakes   Dredge    & Dock   Corp            Morgan    Stanley
      (46,330)                                                 37,527
          Great   Southern     Bancorp    Inc              Bank   of  America    Merrill    Lynch
      (6,835)                                                 20,778
          Great   Southern     Bancorp    Inc              Barclays     Bank
      (6,246)                                                 21,736
          Great   Southern     Bancorp    Inc              Goldman    Sachs
      (22,716)                                                 69,057
          Great   Southern     Bancorp    Inc
      (9,374)                             HSBC                   29,247
          Great   Southern     Bancorp    Inc              Morgan    Stanley
      (4,367)                                                 15,197
          Green   Brick   Partners     Inc               Barclays     Bank
      11,388                                                 (7,744)
          Green   Brick   Partners     Inc               Goldman    Sachs
       7,093                                                (4,610)
          Green   Brick   Partners     Inc               Morgan    Stanley
      18,933                                                (12,874)
          Green   Dot  Corp   ’A’                  Barclays     Bank
      (4,361)                                                 10,466
          Green   Dot  Corp   ’A’                  Goldman    Sachs
      (4,778)                                                 26,589
          Green   Dot  Corp   ’A’
      (2,931)                             HSBC                   15,181
          Green   Plains    Inc                   Barclays     Bank
      (1,251)                                                 3,490
          Green   Plains    Inc                   Goldman    Sachs
      (5,623)                                                 10,290
          Green   Plains    Inc
       (882)                            HSBC                    5,433
          GreenBox     POS                     Barclays     Bank
      (5,902)                                                  (295)
          GreenBox     POS                     Goldman    Sachs
      (8,488)                                                 11,204
          GreenBox     POS
      (7,552)                             HSBC                    1,259
          GreenBox     POS                     Morgan    Stanley
      (3,567)                                                  (178)
          Greenbrier      Cos  Inc                  Barclays     Bank
      (11,380)                                                  2,048
          Greenbrier      Cos  Inc                  Goldman    Sachs
      (10,840)                                                 19,837
          Greenbrier      Cos  Inc
      (21,025)                              HSBC                   73,746
          Greene    County    Bancorp    Inc              Bank   of  America    Merrill    Lynch
      (2,397)                                                 2,157
          Greene    County    Bancorp    Inc              Barclays     Bank
      (2,148)                                                 1,568
                                164/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Greene    County    Bancorp    Inc              Goldman    Sachs
      (2,856)                                                 2,570
          Greene    County    Bancorp    Inc
      (2,486)                             HSBC                    3,381
          Greene    County    Bancorp    Inc              Morgan    Stanley
       (915)                                                 668
          Greenhill     & Co  Inc                  Bank   of  America    Merrill    Lynch
      (6,593)                                                 12,659
          Greenhill     & Co  Inc                  Goldman    Sachs
      (3,964)                                                 7,611
          Greenhill     & Co  Inc
      (1,634)                             HSBC                     882
          Greenhill     & Co  Inc                  Morgan    Stanley
      (12,830)                                                 22,068
          Greenlane     Holdings     Inc  ’A’              Bank   of  America    Merrill    Lynch
      19,259                                                (15,215)
          Greenlane     Holdings     Inc  ’A’              Barclays     Bank
       8,323                                                 (416)
          Greenlane     Holdings     Inc  ’A’              Goldman    Sachs
      17,381                                                (13,731)
          Greenlight      Capital    Re  Ltd  ’A’            Barclays     Bank
      37,267                                                (20,870)
          Greenlight      Capital    Re  Ltd  ’A’            Goldman    Sachs
      28,242                                                (20,334)
          Greif   Inc  ’A’                    Barclays     Bank
       2,175                                                (14,268)
          Greif   Inc  ’A’                    Goldman    Sachs
      14,131                                                (101,885)
          Greif   Inc  ’A’
      13,774                             HSBC                   (75,757)
          Greif   Inc  ’A’                    Morgan    Stanley
       2,016                                                (13,225)
          Greif   Inc  ’B’                    Bank   of  America    Merrill    Lynch
       (520)                                                4,524
          Greif   Inc  ’B’                    Barclays     Bank
      (7,023)                                                 57,448
          Greif   Inc  ’B’                    Goldman    Sachs
      (9,256)                                                 80,527
          Greif   Inc  ’B’
      (1,747)                             HSBC                   13,085
          Grid   Dynamics     Holdings     Inc              Barclays     Bank
      (13,815)                                                 (38,682)
          Grid   Dynamics     Holdings     Inc              Morgan    Stanley
      (2,309)                                                 (6,465)
          Griffon    Corp                     Barclays     Bank
      38,945                                                 16,746
          Griffon    Corp                     Goldman    Sachs
       8,047                                                (18,186)
          Gritstone     bio  Inc                  Barclays     Bank
      22,347                                                 5,587
          Gritstone     bio  Inc
       7,712                             HSBC                   (3,393)
          Gritstone     bio  Inc                  Morgan    Stanley
      10,771                                                 2,693
          Grocery    Outlet    Holding    Corp              Barclays     Bank
      19,697                                                 4,727
          Grocery    Outlet    Holding    Corp
      21,096                             HSBC                   120,880
          Group   1 Automotive      Inc                Barclays     Bank
       (430)                                                3,130
          Group   1 Automotive      Inc                Goldman    Sachs
      (1,233)                                                 8,162
          Group   1 Automotive      Inc
      (3,033)                             HSBC                    4,740
          Groupon    Inc                     Goldman    Sachs
      (5,574)                                                 30,044
          GrowGeneration        Corp                  Bank   of  America    Merrill    Lynch
      (1,634)                                                 11,528
          GrowGeneration        Corp                  Barclays     Bank
      (24,333)                                                 20,075
          GrowGeneration        Corp
      (4,396)                             HSBC                   37,344
          GSI  Technology      Inc                  Bank   of  America    Merrill    Lynch
      (34,014)                                                 18,027
          GSI  Technology      Inc                  Barclays     Bank
      (21,599)                                                  9,288
          GSI  Technology      Inc                  Goldman    Sachs
      (36,279)                                                 19,228
          GSI  Technology      Inc                  Morgan    Stanley
      (5,803)                                                 2,495
          GTX  Inc*                       Bank   of  America    Merrill    Lynch
      27,917                                                 28,615
          GTX  Inc*                       Goldman    Sachs
       7,571                                                 7,753
          GTX  Inc*                       Morgan    Stanley
        59                                                 60
          GTY  Technology      Holdings     Inc             Morgan    Stanley
      (10,063)                                                  5,132
          Guaranty     Bancshares      Inc               Bank   of  America    Merrill    Lynch
        608                                               (1,392)
                                165/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Guaranty     Bancshares      Inc               Barclays     Bank
       9,786                                                (9,688)
          Guaranty     Bancshares      Inc               Goldman    Sachs
       4,160                                                (9,526)
          Guaranty     Bancshares      Inc
        244                            HSBC                    (615)
          Guaranty     Bancshares      Inc               Morgan    Stanley
       5,968                                                (5,908)
          Guardant     Health    Inc                 Barclays     Bank
      (4,142)                                                (28,994)
          Guardant     Health    Inc                 Barclays     Bank
       2,676                                                18,732
          Guardant     Health    Inc                 Goldman    Sachs
      (2,358)                                                 (3,183)
          Guardant     Health    Inc
      (1,883)                             HSBC                   10,225
          Guardant     Health    Inc                 Morgan    Stanley
      (4,793)                                                (33,551)
          Guess?    Inc                      Barclays     Bank
      (12,694)                                                 (1,523)
          Guidewire     Software     Inc                Bank   of  America    Merrill    Lynch
        503                                               (1,252)
          Guidewire     Software     Inc                Barclays     Bank
      10,697                                                 17,222
          Guidewire     Software     Inc                Goldman    Sachs
        23                                                (106)
          Guild   Holdings     Co  ’A’                Barclays     Bank
        300                                                 288
          Guild   Holdings     Co  ’A’
       1,034                             HSBC                     889
          Guild   Holdings     Co  ’A’                Morgan    Stanley
       1,843                                                 1,769
          Gulf   Island    Fabrication      Inc             Goldman    Sachs
      (32,922)                                                  3,292
          Gulf   Island    Fabrication      Inc             Morgan    Stanley
      (16,100)                                                   805
          Gulfport     Energy    Operating     Corp            Bank   of  America    Merrill    Lynch
        883                                               (1,890)
          Gulfport     Energy    Operating     Corp            Barclays     Bank
       3,774                                                 (226)
          Gulfport     Energy    Operating     Corp            Goldman    Sachs
       4,343                                                (9,294)
          Gulfport     Energy    Operating     Corp
       3,380                             HSBC                   (14,906)
          Gulfport     Energy    Operating     Corp            Morgan    Stanley
       1,360                                                  (82)
          GXO  Logistics     Inc                  Barclays     Bank
      (30,667)                                                 144,748
          GXO  Logistics     Inc                  Goldman    Sachs
      (24,310)                                                  7,779
          GXO  Logistics     Inc
      (9,018)                             HSBC                   (32,735)
          GXO  Logistics     Inc                  Morgan    Stanley
      (3,396)                                                 16,029
          H&E  Equipment     Services     Inc              Barclays     Bank
      (8,013)                                                 18,029
          H&E  Equipment     Services     Inc              Goldman    Sachs
      (21,078)                                                 60,618
          H&E  Equipment     Services     Inc
      (6,421)                             HSBC                   29,452
          H&  R Block   Inc                    Barclays     Bank
      99,834                                                (122,796)
          H&  R Block   Inc                    Goldman    Sachs
      40,621                                                (21,935)
          H&  R Block   Inc
      21,892                             HSBC                   (12,260)
          H&  R Block   Inc                    Morgan    Stanley
      28,268                                                (34,770)
          Hackett    Group   Inc                  Barclays     Bank
      (19,339)                                                 21,080
          Hackett    Group   Inc                  Goldman    Sachs
      (14,085)                                                 15,353
          Haemonetics      Corp                   Goldman    Sachs
      15,113                                                (82,819)
          Hain   Celestial     Group   Inc               Bank   of  America    Merrill    Lynch
      (1,066)                                                 1,834
          Hain   Celestial     Group   Inc               Barclays     Bank
      (22,973)                                                 15,392
          Hain   Celestial     Group   Inc               Goldman    Sachs
      (4,749)                                                 7,835
          Hain   Celestial     Group   Inc
      (25,332)                              HSBC                   43,290
          Hain   Celestial     Group   Inc               Morgan    Stanley
      (5,400)                                                 3,618
          Hall   of  Fame   Resort    & Entertainment       Co       Goldman    Sachs
      (12,489)                                                  5,620
          Hall   of  Fame   Resort    & Entertainment       Co
      (18,789)                              HSBC                    6,894
          Halliburton      Co                   Bank   of  America    Merrill    Lynch
        523                                                (839)
                                166/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Halliburton      Co                   Goldman    Sachs
      46,898                                                (68,573)
          Halliburton      Co
      18,844                             HSBC                   (38,834)
          Hallmark     Financial     Services     Inc           Bank   of  America    Merrill    Lynch
       6,196                                                 4,461
          Hallmark     Financial     Services     Inc           Goldman    Sachs
       2,529                                                 1,821
          Hallmark     Financial     Services     Inc           Morgan    Stanley
      26,217                                                   －
          Halozyme     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       3,573                                                (14,953)
          Halozyme     Therapeutics       Inc              Barclays     Bank
       8,055                                                (10,641)
          Halozyme     Therapeutics       Inc              Goldman    Sachs
      (7,832)                                                 32,424
          Halozyme     Therapeutics       Inc              Goldman    Sachs
      22,335                                                (62,174)
          Halozyme     Therapeutics       Inc
      (18,514)                              HSBC                   99,605
          Halozyme     Therapeutics       Inc
      26,078                             HSBC                  (103,536)
          Halozyme     Therapeutics       Inc              Morgan    Stanley
       3,222                                                (4,640)
          Hamilton     Beach   Brands    Holding    Co  ’A’         Bank   of  America    Merrill    Lynch
       2,280                                                (5,540)
          Hamilton     Beach   Brands    Holding    Co  ’A’         Barclays     Bank
       5,551                                                (5,607)
          Hamilton     Beach   Brands    Holding    Co  ’A’         Goldman    Sachs
       2,733                                                (6,641)
          Hamilton     Beach   Brands    Holding    Co  ’A’
       3,408                             HSBC                   (9,645)
          Hamilton     Beach   Brands    Holding    Co  ’A’         Morgan    Stanley
       8,420                                                (8,504)
          Hamilton     Lane   Inc  ’A’
      12,940                             HSBC                   (71,041)
          Hancock    Whitney    Corp                 Bank   of  America    Merrill    Lynch
       3,283                                                (14,872)
          Hancock    Whitney    Corp                 Barclays     Bank
       8,281                                                (25,340)
          Hancock    Whitney    Corp                 Goldman    Sachs
      10,864                                                (48,529)
          Hancock    Whitney    Corp
      14,165                             HSBC                   (43,360)
          Hancock    Whitney    Corp                 Morgan    Stanley
      (6,453)                                                 19,746
          Hancock    Whitney    Corp                 Morgan    Stanley
      11,223                                                (34,342)
          Hanesbrands      Inc                   Barclays     Bank
      (18,088)                                                 16,460
          Hanesbrands      Inc                   Barclays     Bank
      19,203                                                (17,475)
          Hanesbrands      Inc                   Goldman    Sachs
      19,119                                                (28,679)
          Hanesbrands      Inc                   Morgan    Stanley
      (5,903)                                                 5,372
          Hanesbrands      Inc                   Morgan    Stanley
       6,377                                                (5,803)
          Hanger    Inc                      Barclays     Bank
      12,262                                                (29,797)
          Hanger    Inc                      Goldman    Sachs
      14,742                                                (42,604)
          Hanger    Inc                      Morgan    Stanley
       4,253                                                (10,335)
          Hannon    Armstrong     Sustainable      Infrastructure
                                    Bank   of  America    Merrill    Lynch
      (3,469)                                                 12,710
          Capital    Inc  (REIT)
          Hannon    Armstrong     Sustainable      Infrastructure
                                    Barclays     Bank
      (13,913)                                                 45,937
          Capital    Inc  (REIT)
          Hannon    Armstrong     Sustainable      Infrastructure
                                    Goldman    Sachs
      (18,502)                                                 73,284
          Capital    Inc  (REIT)
          Hannon    Armstrong     Sustainable      Infrastructure
      (36,963)                              HSBC                   157,688
          Capital    Inc  (REIT)
          Hannon    Armstrong     Sustainable      Infrastructure
                                    Morgan    Stanley
      (5,401)                                                 18,687
          Capital    Inc  (REIT)
          Hanover    Insurance     Group   Inc             Bank   of  America    Merrill    Lynch
       3,729                                                (17,862)
          Hanover    Insurance     Group   Inc             Barclays     Bank
      11,207                                                (78,561)
          Hanover    Insurance     Group   Inc             Goldman    Sachs
       8,210                                                (39,185)
          Hanover    Insurance     Group   Inc
       5,123                             HSBC                   (15,676)
          Hanover    Insurance     Group   Inc             Morgan    Stanley
      11,766                                                (82,480)
                                167/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          HarborOne     Bancorp    Inc
      (23,787)                              HSBC                   28,782
          HarborOne     Bancorp    Inc                Morgan    Stanley
      (51,976)                                                 49,897
          Harley-Davidson        Inc                 Barclays     Bank
      61,865                                                (113,431)
          Harley-Davidson        Inc                 Goldman    Sachs
      27,574                                                (34,956)
          Harley-Davidson        Inc
       9,872                             HSBC                   (5,331)
          Harley-Davidson        Inc                 Morgan    Stanley
       1,192                                                (2,277)
          Harmonic     Inc                     Barclays     Bank
      73,787                                                (22,136)
          Harmonic     Inc                     Goldman    Sachs
      19,930                                                 3,986
          Harmonic     Inc
       4,501                             HSBC                     765
          Harmony    Biosciences      Holdings     Inc           Barclays     Bank
       6,250                                                (13,219)
          Harmony    Biosciences      Holdings     Inc           Goldman    Sachs
        618                                               (2,508)
          Harmony    Biosciences      Holdings     Inc
       1,496                             HSBC                   (11,572)
          Harmony    Biosciences      Holdings     Inc           Morgan    Stanley
        823                                               (1,741)
          Harpoon    Therapeutics       Inc               Barclays     Bank
      14,426                                                (11,252)
          Harpoon    Therapeutics       Inc               Goldman    Sachs
      10,227                                                (13,091)
          Harpoon    Therapeutics       Inc
       6,276                             HSBC                   (5,021)
          Harpoon    Therapeutics       Inc               Morgan    Stanley
       2,213                                                (1,726)
          Harrow    Health    Inc                  Barclays     Bank
       (703)                                                 478
          Harrow    Health    Inc                  Goldman    Sachs
      (7,619)                                                 5,181
          Harsco    Corp                      Barclays     Bank
      (16,832)                                                 (2,525)
          Harsco    Corp                      Goldman    Sachs
      (8,881)                                                 3,996
          Harsco    Corp
      (19,965)                              HSBC                    5,752
          Harsco    Corp                      Morgan    Stanley
      (8,689)                                                 (1,303)
          Hartford     Financial     Services     Group   Inc        Bank   of  America    Merrill    Lynch
       2,418                                                (12,235)
          Hartford     Financial     Services     Group   Inc        Barclays     Bank
      13,154                                                (44,198)
          Hartford     Financial     Services     Group   Inc        Goldman    Sachs
       1,589                                                (7,609)
          Hartford     Financial     Services     Group   Inc
       4,866                             HSBC                   (20,535)
          Harvard    Bioscience      Inc                Barclays     Bank
      (11,835)                                                  6,273
          Harvard    Bioscience      Inc                Goldman    Sachs
      (8,705)                                                 9,401
          Harvard    Bioscience      Inc                Morgan    Stanley
       3,044                                                (8,767)
          Hasbro    Inc                      Barclays     Bank
       (687)                                                 698
          Hasbro    Inc                      Barclays     Bank
       2,590                                                (5,025)
          Hasbro    Inc
       (830)                            HSBC                     637
          Haverty    Furniture     Cos  Inc              Bank   of  America    Merrill    Lynch
       1,034                                                (3,743)
          Haverty    Furniture     Cos  Inc              Barclays     Bank
       1,066                                                (2,057)
          Haverty    Furniture     Cos  Inc              Goldman    Sachs
       2,846                                                (9,271)
          Haverty    Furniture     Cos  Inc              Morgan    Stanley
      14,542                                                (28,066)
          Hawaiian     Electric     Industries      Inc           Bank   of  America    Merrill    Lynch
      (35,601)                                                 65,862
          Hawaiian     Electric     Industries      Inc           Barclays     Bank
      (4,256)                                                 5,405
          Hawaiian     Electric     Industries      Inc           Goldman    Sachs
      (11,609)                                                 21,476
          Hawaiian     Electric     Industries      Inc
      (6,333)                             HSBC                    8,803
          Hawaiian     Electric     Industries      Inc           Morgan    Stanley
      (22,479)                                                 28,548
          Hawaiian     Holdings     Inc                Barclays     Bank
       7,636                                                (19,701)
          Hawaiian     Holdings     Inc                Goldman    Sachs
      32,980                                                (99,737)
          Hawaiian     Holdings     Inc
      27,256                             HSBC                   (93,075)
                                168/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Hawaiian     Holdings     Inc                Morgan    Stanley
       2,286                                                (5,898)
          Hawkins    Inc                     Barclays     Bank
      36,701                                                (90,284)
          Hawkins    Inc                     Goldman    Sachs
        448                                               (1,366)
          Hawthorn     Bancshares      Inc               Bank   of  America    Merrill    Lynch
      (1,567)                                                 2,617
          Hawthorn     Bancshares      Inc               Barclays     Bank
       (509)                                                 249
          Hawthorn     Bancshares      Inc               Goldman    Sachs
       (378)                                                 631
          Hawthorn     Bancshares      Inc               Morgan    Stanley
      (3,979)                                                 1,950
          Haynes    International       Inc               Goldman    Sachs
      (14,091)                                                 31,457
          Haynes    International       Inc
      (15,567)                              HSBC                   64,759
          Hayward    Holdings     Inc                 Barclays     Bank
      (10,723)                                                 13,833
          Hayward    Holdings     Inc                 Goldman    Sachs
      (35,271)                                                 40,209
          Hayward    Holdings     Inc
      (40,356)                              HSBC                    7,264
          Hayward    Holdings     Inc                 Morgan    Stanley
      (6,254)                                                 8,068
          HB  Fuller    Co                    Barclays     Bank
      59,152                                                (130,800)
          HB  Fuller    Co                    Goldman    Sachs
      18,510                                                (79,578)
          HB  Fuller    Co
       2,547                             HSBC                   (6,402)
          HBT  Financial     Inc                  Barclays     Bank
      36,794                                                (29,435)
          HBT  Financial     Inc                  Goldman    Sachs
      25,792                                                 (5,158)
          HBT  Financial     Inc
      13,473                             HSBC                   (12,395)
          HBT  Financial     Inc                  Morgan    Stanley
      58,872                                                (47,098)
          HCA  Healthcare      Inc                  Bank   of  America    Merrill    Lynch
        347                                                (991)
          HCA  Healthcare      Inc                  Barclays     Bank
      (9,576)                                                119,125
          HCA  Healthcare      Inc                  Goldman    Sachs
      (4,011)                                                 58,440
          HCA  Healthcare      Inc
      (3,662)                             HSBC                   71,922
          HCA  Healthcare      Inc                  Morgan    Stanley
      (2,947)                                                 36,661
          HCI  Group   Inc                    Goldman    Sachs
       1,285                                                (19,288)
          Health    Catalyst     Inc                 Barclays     Bank
      (14,005)                                                 26,469
          Health    Catalyst     Inc                 Goldman    Sachs
      (5,602)                                                 33,388
          Health    Catalyst     Inc
      (3,028)                             HSBC                   25,254
          Health    Catalyst     Inc                 Morgan    Stanley
       (733)                                                1,385
          Healthcare      Realty    Trust   Inc  (REIT)           Barclays     Bank
      (10,605)                                                 13,111
          Healthcare      Realty    Trust   Inc  (REIT)           Barclays     Bank
      116,046                                                (116,046)
          Healthcare      Realty    Trust   Inc  (REIT)           Goldman    Sachs
      10,665                                                 (9,705)
          Healthcare      Realty    Trust   Inc  (REIT)
      (6,566)                             HSBC                    2,612
          Healthcare      Services     Group   Inc            Barclays     Bank
      (16,578)                                                 17,573
          Healthcare      Services     Group   Inc            Goldman    Sachs
      (45,662)                                                 80,822
          Healthcare      Services     Group   Inc
      (29,104)                              HSBC                   50,641
          Healthcare      Services     Group   Inc            Morgan    Stanley
      (16,037)                                                 16,999
          Healthcare      Trust   of  America    Inc  ’A’   (REIT)      Barclays     Bank
     (174,157)                                                  59,214
          Healthcare      Trust   of  America    Inc  ’A’   (REIT)      Goldman    Sachs
      (70,590)                                                 44,472
          Healthcare      Trust   of  America    Inc  ’A’   (REIT)
      (98,649)                              HSBC                   (50,427)
          HealthEquity       Inc                   Bank   of  America    Merrill    Lynch
        487                                               (5,118)
          HealthEquity       Inc                   Barclays     Bank
       1,044                                                (4,103)
                                169/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          HealthEquity       Inc                   Goldman    Sachs
      18,578                                                (123,617)
          HealthEquity       Inc
       1,633                             HSBC                   (14,014)
          HealthEquity       Inc                   Morgan    Stanley
       2,732                                                (10,737)
          Healthpeak      Properties      Inc  (REIT)            Barclays     Bank
      23,202                                                  928
          Healthpeak      Properties      Inc  (REIT)            Goldman    Sachs
      36,716                                                 (8,812)
          Healthpeak      Properties      Inc  (REIT)
       6,275                             HSBC                    (502)
          Healthpeak      Properties      Inc  (REIT)            Morgan    Stanley
      83,984                                                 3,359
          HealthStream       Inc                   Barclays     Bank
       9,038                                                (13,015)
          HealthStream       Inc                   Goldman    Sachs
       2,012                                                (3,419)
          HealthStream       Inc
       3,017                             HSBC                   (5,309)
          HealthStream       Inc                   Morgan    Stanley
       4,684                                                (6,558)
          Heartland     Express    Inc                Barclays     Bank
      (74,485)                                                 49,905
          Heartland     Express    Inc                Goldman    Sachs
      (24,425)                                                  8,305
          Heartland     Express    Inc
      (4,149)                             HSBC                    (207)
          Heartland     Financial     USA  Inc             Barclays     Bank
      52,779                                                (187,893)
          Heartland     Financial     USA  Inc             Goldman    Sachs
      51,661                                                (222,659)
          Heartland     Financial     USA  Inc
      27,599                             HSBC                  (140,203)
          Heartland     Financial     USA  Inc             Morgan    Stanley
      19,741                                                (70,278)
          Hecla   Mining    Co                   Barclays     Bank
      25,200                                                 (4,284)
          Hecla   Mining    Co                   Barclays     Bank
      (14,178)                                                  2,410
          Hecla   Mining    Co                   Goldman    Sachs
      42,134                                                (23,174)
          Hecla   Mining    Co
      40,887                             HSBC                   (12,266)
          Hecla   Mining    Co                   Morgan    Stanley
      (12,127)                                                  2,062
          HEICO   Corp                      Bank   of  America    Merrill    Lynch
       1,247                                                (8,079)
          HEICO   Corp                      Barclays     Bank
       6,644                                                (36,542)
          HEICO   Corp                      Goldman    Sachs
       2,145                                                 3,689
          HEICO   Corp
       3,300                             HSBC                   (23,062)
          HEICO   Corp                      Morgan    Stanley
      13,374                                                (73,574)
          HEICO   Corp   ’A’                    Bank   of  America    Merrill    Lynch
       1,494                                                (14,596)
          HEICO   Corp   ’A’                    Barclays     Bank
      11,020                                                (99,070)
          HEICO   Corp   ’A’                    Goldman    Sachs
       8,428                                                (82,342)
          HEICO   Corp   ’A’
       6,683                             HSBC                   (55,669)
          HEICO   Corp   ’A’                    Morgan    Stanley
       6,860                                                (61,671)
          Heidrick     & Struggles     International       Inc        Barclays     Bank
       4,198                                                (12,678)
          Heidrick     & Struggles     International       Inc        Goldman    Sachs
       6,728                                                (34,515)
          Heidrick     & Struggles     International       Inc
       1,586                             HSBC                   (9,326)
          Heidrick     & Struggles     International       Inc        Morgan    Stanley
      21,597                                                (65,223)
          Helbiz    Inc                      Barclays     Bank
       7,044                                                (4,579)
          Helbiz    Inc                      Goldman    Sachs
       7,198                                                (22,151)
          Helbiz    Inc
       7,799                             HSBC                   (13,898)
          Helbiz    Inc                      Morgan    Stanley
       7,317                                                (4,756)
          Helen   of  Troy   Ltd                  Barclays     Bank
      (1,007)                                                 6,062
          Helen   of  Troy   Ltd                  Goldman    Sachs
       (944)                                                1,548
          Helen   of  Troy   Ltd
      (1,576)                             HSBC                     56
          Helios    Technologies       Inc               Barclays     Bank
      (13,154)                                                 87,737
                                170/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Helios    Technologies       Inc               Morgan    Stanley
      (12,086)                                                 80,614
          Helix   Energy    Solutions     Group   Inc           Goldman    Sachs
      30,039                                                (17,723)
          Helix   Energy    Solutions     Group   Inc           Morgan    Stanley
       7,846                                                (1,255)
          Helmerich     & Payne   Inc                Barclays     Bank
       8,030                                                (16,140)
          Helmerich     & Payne   Inc                Goldman    Sachs
       3,405                                                (33,471)
          Hemisphere      Media   Group   Inc              Bank   of  America    Merrill    Lynch
      15,314                                                (52,986)
          Hemisphere      Media   Group   Inc              Barclays     Bank
      10,627                                                (12,752)
          Hemisphere      Media   Group   Inc              Goldman    Sachs
      38,170                                                (132,068)
          Hemisphere      Media   Group   Inc              Morgan    Stanley
      48,086                                                (57,703)
          Hennessy     Advisors     Inc                Bank   of  America    Merrill    Lynch
      14,541                                                 2,472
          Hennessy     Advisors     Inc                Morgan    Stanley
        757                                                (227)
          Henry   Schein    Inc                   Barclays     Bank
      (1,164)                                                 4,214
          Herbalife     Nutrition     Ltd               Bank   of  America    Merrill    Lynch
       2,478                                                (10,575)
          Herbalife     Nutrition     Ltd               Barclays     Bank
      43,032                                                (84,168)
          Herbalife     Nutrition     Ltd               Goldman    Sachs
      10,191                                                (31,065)
          Herbalife     Nutrition     Ltd               Morgan    Stanley
       9,548                                                (16,928)
          Herc   Holdings     Inc                  Barclays     Bank
      (7,067)                                                 69,257
          Herc   Holdings     Inc                  Goldman    Sachs
      (1,754)                                                 21,645
          Heritage     Commerce     Corp                Barclays     Bank
      (16,504)                                                 14,854
          Heritage     Commerce     Corp                Goldman    Sachs
      (26,051)                                                 31,782
          Heritage     Insurance     Holdings     Inc           Barclays     Bank
      54,440                                                 19,054
          Heritage     Insurance     Holdings     Inc           Goldman    Sachs
      60,041                                                 24,617
          Heritage     Insurance     Holdings     Inc
      16,145                             HSBC                    4,521
          Heritage     Insurance     Holdings     Inc           Morgan    Stanley
      39,891                                                 13,962
          Heritage-Crystal         Clean   Inc              Bank   of  America    Merrill    Lynch
      (7,270)                                                 10,033
          Heritage-Crystal         Clean   Inc              Barclays     Bank
      (11,087)                                                 13,083
          Heritage-Crystal         Clean   Inc              Goldman    Sachs
      (27,378)                                                 37,782
          Heritage-Crystal         Clean   Inc
      (5,462)                             HSBC                   12,180
          Heritage-Crystal         Clean   Inc              Morgan    Stanley
      (12,661)                                                 14,940
          Heron   Therapeutics       Inc                Barclays     Bank
      29,724                                                (15,754)
          Hersha    Hospitality      Trust   (REIT)             Barclays     Bank
       3,283                                                (4,202)
          Hersha    Hospitality      Trust   (REIT)             Goldman    Sachs
      30,307                                                (69,706)
          Hersha    Hospitality      Trust   (REIT)
       8,066                             HSBC                   (19,036)
          Hersha    Hospitality      Trust   (REIT)             Morgan    Stanley
       2,442                                                (3,126)
          Hershey    Co                     Bank   of  America    Merrill    Lynch
      (12,571)                                                  4,618
          Hershey    Co                     Goldman    Sachs
      18,274                                                  (183)
          Hershey    Co                     Goldman    Sachs
      (5,645)                                                 8,881
          Hershey    Co
       4,929                             HSBC                   13,407
          Hershey    Co
      (2,640)                             HSBC                   (3,446)
          Hershey    Co                     Morgan    Stanley
       1,747                                                (6,446)
          Hershey    Co                     Morgan    Stanley
       (549)                                                 380
          Heska   Corp                      Morgan    Stanley
        519                                               (5,341)
          Hess   Corp                       Barclays     Bank
      14,357                                                (29,910)
          Hess   Corp                       Goldman    Sachs
       1,977                                                (9,483)
          Hess   Corp
       2,112                             HSBC                   (21,130)
                                171/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Hess   Corp                       Morgan    Stanley
        638                                               (1,423)
          Hewlett    Packard    Enterprise      Co            Bank   of  America    Merrill    Lynch
      145,624                                                 (27,668)
          Hewlett    Packard    Enterprise      Co            Barclays     Bank
      482,556                                                (125,465)
          Hewlett    Packard    Enterprise      Co            Goldman    Sachs
      204,555                                                 (38,865)
          Hewlett    Packard    Enterprise      Co
      56,129                             HSBC                   (52,200)
          Hewlett    Packard    Enterprise      Co            Morgan    Stanley
      128,945                                                 (33,526)
          Hexcel    Corp                      Bank   of  America    Merrill    Lynch
       3,295                                                (36,937)
          Hexcel    Corp                      Barclays     Bank
       7,433                                                (50,470)
          Hexcel    Corp                      Goldman    Sachs
       7,618                                                (85,398)
          Hexcel    Corp
       5,903                             HSBC                   (56,964)
          Hexcel    Corp                      Morgan    Stanley
        692                                               (1,580)
          HF  Foods   Group   Inc                  Barclays     Bank
      (38,020)                                                 36,879
          HF  Foods   Group   Inc                  Morgan    Stanley
      (12,848)                                                 12,463
          Hibbett    Inc                     Barclays     Bank
      (1,661)                                                 30,728
          Hibbett    Inc                     Goldman    Sachs
      (2,286)                                                 31,387
          Hibbett    Inc
      (1,493)                             HSBC                   14,975
          Highwoods     Properties      Inc  (REIT)             Barclays     Bank
      46,881                                                (124,703)
          Highwoods     Properties      Inc  (REIT)             Goldman    Sachs
      14,329                                                (58,892)
          Highwoods     Properties      Inc  (REIT)
       5,568                             HSBC                   (20,323)
          Highwoods     Properties      Inc  (REIT)             Morgan    Stanley
       1,711                                                (4,551)
          Hill   International       Inc                Bank   of  America    Merrill    Lynch
     (145,151)                                                  18,870
          Hill   International       Inc                Morgan    Stanley
      (41,500)                                                  2,075
          Hillenbrand      Inc                   Goldman    Sachs
       2,498                                                (8,793)
          Hilltop    Holdings     Inc                 Barclays     Bank
      (63,422)                                                 153,481
          Hilltop    Holdings     Inc                 Goldman    Sachs
      (14,722)                                                 37,541
          Hilltop    Holdings     Inc
      (14,655)                              HSBC                   54,370
          Hilltop    Holdings     Inc                 Morgan    Stanley
      (4,891)                                                 11,836
          Hilton    Grand   Vacations     Inc              Barclays     Bank
      (4,479)                                                 20,872
          Hilton    Grand   Vacations     Inc              Barclays     Bank
       6,629                                                (30,891)
          Hilton    Grand   Vacations     Inc              Goldman    Sachs
       8,386                                                (32,649)
          Hilton    Grand   Vacations     Inc              Goldman    Sachs
      (8,898)                                                 36,126
          Hilton    Grand   Vacations     Inc
       8,965                             HSBC                   (50,109)
          Hilton    Grand   Vacations     Inc              Morgan    Stanley
       2,814                                                (13,337)
          Hilton    Worldwide     Holdings     Inc            Barclays     Bank
      (28,590)                                                 222,716
          Hilton    Worldwide     Holdings     Inc            Goldman    Sachs
      (32,550)                                                 222,316
          Hilton    Worldwide     Holdings     Inc
       (636)                            HSBC                    7,750
          Hilton    Worldwide     Holdings     Inc            Morgan    Stanley
      (1,519)                                                 11,833
          Hingham    Institution      For  Savings    The         Barclays     Bank
        (79)                                                (168)
          Hingham    Institution      For  Savings    The         Goldman    Sachs
        (66)                                                (362)
          Hingham    Institution      For  Savings    The
       (336)                            HSBC                   (6,169)
          HireQuest     Inc                    Bank   of  America    Merrill    Lynch
      (1,798)                                                 4,630
          HireQuest     Inc                    Barclays     Bank
      (1,550)                                                 1,511
          HireQuest     Inc                    Morgan    Stanley
      (1,523)                                                 1,485
          Histogen     Incπ                     Bank   of  America    Merrill    Lynch
         3                                                －
          HNI  Corp                       Barclays     Bank
      16,302                                                (33,419)
                                172/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          HNI  Corp                       Goldman    Sachs
       5,599                                                (6,103)
          Holley    Inc                      Barclays     Bank
      48,916                                                (50,383)
          Holley    Inc                      Goldman    Sachs
      22,199                                                (29,525)
          Holley    Inc
       1,943                             HSBC                     155
          Holley    Inc                      Morgan    Stanley
       1,885                                                (1,942)
          HollyFrontier       Corp                  Bank   of  America    Merrill    Lynch
       2,323                                                (6,319)
          HollyFrontier       Corp                  Barclays     Bank
      13,342                                                  (401)
          HollyFrontier       Corp                  Goldman    Sachs
      11,086                                                (28,265)
          HollyFrontier       Corp
       9,188                             HSBC                   (15,252)
          HollyFrontier       Corp                  Morgan    Stanley
       1,493                                                  (45)
          Hologic    Inc                     Bank   of  America    Merrill    Lynch
       2,487                                                 7,187
          Hologic    Inc                     Barclays     Bank
       3,339                                                 8,514
          Hologic    Inc
       2,731                             HSBC                   13,682
          Hologic    Inc                     Morgan    Stanley
      22,518                                                 57,421
          Home   Bancorp    Inc                   Goldman    Sachs
      (5,306)                                                 10,081
          Home   Bancorp    Inc
      (3,588)                             HSBC                   10,620
          Home   Bancorp    Inc                   Morgan    Stanley
      (3,600)                                                 7,920
          Home   BancShares      Inc                 Barclays     Bank
      (59,662)                                                 99,177
          Home   BancShares      Inc                 Goldman    Sachs
     (116,020)                                                 248,822
          Home   BancShares      Inc
      (33,545)                              HSBC                   75,284
          Home   Depot   Inc                    Barclays     Bank
      (3,242)                                                 14,849
          Home   Depot   Inc                    Goldman    Sachs
      (7,396)                                                (236,756)
          Home   Depot   Inc
      (5,192)                             HSBC                  (184,939)
          HomeTrust     Bancshares      Inc               Barclays     Bank
      35,785                                                (79,085)
          HomeTrust     Bancshares      Inc               Goldman    Sachs
      17,032                                                (34,916)
          HomeTrust     Bancshares      Inc
      11,291                             HSBC                   (23,147)
          HomeTrust     Bancshares      Inc               Morgan    Stanley
       6,333                                                (13,996)
          Homology     Medicines     Inc                Bank   of  America    Merrill    Lynch
       4,970                                                (1,292)
          Homology     Medicines     Inc                Barclays     Bank
      48,941                                                 5,841
          Homology     Medicines     Inc                Goldman    Sachs
      19,213                                                 (4,104)
          Homology     Medicines     Inc
      11,427                             HSBC                   (8,562)
          Homology     Medicines     Inc                Morgan    Stanley
       6,215                                                  746
          Honest    Co  Inc                    Barclays     Bank
      32,190                                                 (3,066)
          Honeywell     International       Inc             Barclays     Bank
      16,223                                                (216,415)
          Hooker    Furnishings      Corp                Barclays     Bank
      (2,891)                                                 9,945
          Hooker    Furnishings      Corp                Goldman    Sachs
      (1,989)                                                 6,484
          Hooker    Furnishings      Corp                Morgan    Stanley
       (992)                                                3,412
          Hookipa    Pharma    Inc                  Barclays     Bank
       8,524                                                (1,747)
          Hookipa    Pharma    Inc                  Goldman    Sachs
      18,651                                                (12,216)
          Hookipa    Pharma    Inc
       4,119                             HSBC                   (7,229)
          Hope   Bancorp    Inc                   Barclays     Bank
     (138,438)                                                 163,357
          Hope   Bancorp    Inc                   Goldman    Sachs
     (164,563)                                                 207,349
          Hope   Bancorp    Inc
     (103,692)                               HSBC                   95,397
          Hope   Bancorp    Inc                   Morgan    Stanley
     (104,908)                                                 123,791
          Horace    Mann   Educators     Corp              Barclays     Bank
      (13,701)                                                 36,445
                                173/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Horace    Mann   Educators     Corp              Goldman    Sachs
      (12,363)                                                 53,779
          Horizon    Bancorp    Inc                 Morgan    Stanley
      (51,117)                                                 55,718
          Horizon    Global    Corp                  Bank   of  America    Merrill    Lynch
      (22,537)                                                  5,860
          Horizon    Therapeutics       Plc               Bank   of  America    Merrill    Lynch
       (279)                                                1,836
          Horizon    Therapeutics       Plc               Barclays     Bank
      (5,968)                                                 16,173
          Horizon    Therapeutics       Plc               Goldman    Sachs
      (6,546)                                                 41,168
          Horizon    Therapeutics       Plc
       (869)                            HSBC                    4,393
          Horizon    Therapeutics       Plc               Morgan    Stanley
      (9,592)                                                 25,994
          Hormel    Foods   Corp                   Bank   of  America    Merrill    Lynch
      (5,348)                                                 6,525
          Hormel    Foods   Corp                   Bank   of  America    Merrill    Lynch
       4,890                                                (3,942)
          Hormel    Foods   Corp                   Barclays     Bank
      (24,371)                                                 19,741
          Hormel    Foods   Corp                   Barclays     Bank
      47,162                                                (37,580)
          Hormel    Foods   Corp                   Goldman    Sachs
      (26,201)                                                 31,965
          Hormel    Foods   Corp                   Goldman    Sachs
      20,863                                                (25,453)
          Hormel    Foods   Corp
      38,056                             HSBC                   (31,515)
          Hospitality      Properties      Trust              Bank   of  America    Merrill    Lynch
      (7,696)                                                 17,085
          Hospitality      Properties      Trust              Barclays     Bank
     (121,865)                                                 152,563
          Hospitality      Properties      Trust              Goldman    Sachs
      (56,229)                                                 122,882
          Hospitality      Properties      Trust
      (36,667)                              HSBC                   100,345
          Hospitality      Properties      Trust              Morgan    Stanley
      (51,369)                                                 64,211
          Host   Hotels    & Resorts    Inc  (REIT)            Barclays     Bank
      (35,626)                                                 43,820
          Host   Hotels    & Resorts    Inc  (REIT)            Goldman    Sachs
     (139,756)                                                 289,295
          Host   Hotels    & Resorts    Inc  (REIT)
      (38,638)                              HSBC                   97,754
          Hostess    Brands    Inc                  Barclays     Bank
      41,624                                                (30,802)
          Hostess    Brands    Inc
      75,608                             HSBC                   (96,778)
          Hostess    Brands    Inc                  Morgan    Stanley
      70,019                                                (51,814)
          Houghton     Mifflin    Harcourt     Co            Barclays     Bank
       7,365                                                (6,555)
          Houghton     Mifflin    Harcourt     Co            Goldman    Sachs
       5,539                                                (3,767)
          Houghton     Mifflin    Harcourt     Co
       4,354                             HSBC                   (4,902)
          Houghton     Mifflin    Harcourt     Co            Morgan    Stanley
       1,260                                                (1,121)
          Houlihan     Lokey   Inc                  Bank   of  America    Merrill    Lynch
        279                                               (1,455)
          Houlihan     Lokey   Inc                  Barclays     Bank
        447                                               (2,568)
          Houlihan     Lokey   Inc                  Goldman    Sachs
      (4,382)                                                 24,145
          Houlihan     Lokey   Inc                  Goldman    Sachs
      12,865                                                (70,886)
          Houlihan     Lokey   Inc
      (2,902)                             HSBC                   17,122
          Houlihan     Lokey   Inc                  Morgan    Stanley
      (1,732)                                                 7,863
          Houlihan     Lokey   Inc                  Morgan    Stanley
        516                                               (2,343)
          Hovnanian     Enterprises      Inc  ’A’            Barclays     Bank
      (1,501)                                                 (4,908)
          Howard    Bancorp    Inc                  Bank   of  America    Merrill    Lynch
      (29,784)                                                 40,804
          Howard    Hughes    Corp                  Bank   of  America    Merrill    Lynch
      (8,694)                                                 66,161
          Howard    Hughes    Corp                  Barclays     Bank
      (8,882)                                                 54,269
          Howard    Hughes    Corp                  Goldman    Sachs
      (2,098)                                                 13,098
          Howard    Hughes    Corp
      (6,014)                             HSBC                   46,210
          Howard    Hughes    Corp                  Morgan    Stanley
      (1,290)                                                 7,882
          Howmet    Aerospace     Inc                 Bank   of  America    Merrill    Lynch
      (10,946)                                                 49,143
                                174/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Howmet    Aerospace     Inc                 Barclays     Bank
     (128,592)                                                 254,612
          Howmet    Aerospace     Inc                 Goldman    Sachs
     (101,445)                                                 422,749
          Howmet    Aerospace     Inc
      (80,601)                              HSBC                   330,027
          Howmet    Aerospace     Inc                 Morgan    Stanley
      (51,966)                                                 102,893
          HP  Inc                        Barclays     Bank
      (9,165)                                                (35,102)
          HP  Inc                        Goldman    Sachs
      (2,468)                                                (10,884)
          Hub  Group   Inc  ’A’                  Bank   of  America    Merrill    Lynch
       1,032                                                (5,826)
          Hub  Group   Inc  ’A’                  Barclays     Bank
       8,300                                                (43,617)
          Hub  Group   Inc  ’A’                  Goldman    Sachs
       2,568                                                (14,496)
          Hub  Group   Inc  ’A’
      15,405                             HSBC                   (57,692)
          Hub  Group   Inc  ’A’                  Morgan    Stanley
      46,934                                                (246,638)
          Hubbell    Inc                     Barclays     Bank
       1,567                                                (13,852)
          Hubbell    Inc                     Goldman    Sachs
       1,682                                                (14,482)
          Hubbell    Inc                     Goldman    Sachs
      (3,402)                                                 29,291
          Hubbell    Inc
       (869)                            HSBC                    7,169
          Hubbell    Inc                     Morgan    Stanley
      (8,812)                                                 77,898
          HubSpot    Inc                     Barclays     Bank
       1,794                                                128,522
          HubSpot    Inc                     Goldman    Sachs
       1,047                                                24,050
          HubSpot    Inc
       1,421                             HSBC                   56,399
          HubSpot    Inc                     Morgan    Stanley
         5                                                358
          Hudson    Pacific    Properties      Inc  (REIT)          Bank   of  America    Merrill    Lynch
       6,012                                                (19,179)
          Hudson    Pacific    Properties      Inc  (REIT)          Barclays     Bank
      37,234                                                (92,340)
          Hudson    Pacific    Properties      Inc  (REIT)          Goldman    Sachs
      48,240                                                (153,885)
          Hudson    Pacific    Properties      Inc  (REIT)
      21,198                             HSBC                   (49,180)
          Hudson    Pacific    Properties      Inc  (REIT)          Morgan    Stanley
       9,008                                                (22,340)
          Humacyte     Inc                     Barclays     Bank
       7,380                                                (1,476)
          Humacyte     Inc                     Goldman    Sachs
       2,396                                                 (671)
          Humacyte     Inc                     Morgan    Stanley
       2,769                                                 (554)
          Humana    Inc                      Goldman    Sachs
      (2,582)                                                 44,333
          Humana    Inc
      (2,918)                             HSBC                   88,724
          Humana    Inc                      Morgan    Stanley
      (1,537)                                                 17,476
          Humanigen     Inc                    Bank   of  America    Merrill    Lynch
      (3,195)                                                 2,013
          Humanigen     Inc                    Barclays     Bank
      (7,643)                                                 (1,452)
          Humanigen     Inc                    Goldman    Sachs
      (3,714)                                                 2,340
          Huntington      Bancshares      Inc              Barclays     Bank
      135,807                                                (146,141)
          Huntington      Bancshares      Inc              Goldman    Sachs
      34,579                                                (46,004)
          Huntington      Bancshares      Inc
      75,121                             HSBC                   (60,010)
          Huntington      Bancshares      Inc              Morgan    Stanley
      66,501                                                (68,016)
          Huntington      Ingalls    Industries      Inc          Goldman    Sachs
       2,244                                                (25,312)
          Huntington      Ingalls    Industries      Inc
        633                            HSBC                   (9,495)
          Huntsman     Corp                     Barclays     Bank
      (46,677)                                                 34,074
          Huntsman     Corp                     Goldman    Sachs
     (131,131)                                                 146,867
          Hurco   Cos  Inc                    Bank   of  America    Merrill    Lynch
       5,498                                                (13,800)
          Hurco   Cos  Inc                    Barclays     Bank
       5,577                                                (3,012)
          Hurco   Cos  Inc                    Goldman    Sachs
       6,095                                                (15,298)
                                175/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Hurco   Cos  Inc
       4,059                             HSBC                   (10,350)
          Hurco   Cos  Inc                    Morgan    Stanley
       8,633                                                (4,662)
          Huron   Consulting      Group   Inc              Barclays     Bank
      13,539                                                (69,590)
          Huron   Consulting      Group   Inc              Morgan    Stanley
       7,319                                                (37,620)
          Huttig    Building     Products     Inc             Morgan    Stanley
      (55,301)                                                 (13,825)
          Hyatt   Hotels    Corp   ’A’                Bank   of  America    Merrill    Lynch
       3,386                                                (19,334)
          Hyatt   Hotels    Corp   ’A’                Barclays     Bank
       7,129                                                (39,780)
          Hyatt   Hotels    Corp   ’A’                Goldman    Sachs
      18,195                                                (103,912)
          Hyatt   Hotels    Corp   ’A’
      29,588                             HSBC                  (339,825)
          Hyatt   Hotels    Corp   ’A’                Morgan    Stanley
       6,227                                                (34,747)
          Hydrofarm     Holdings     Group   Inc             Barclays     Bank
       1,884                                                (3,639)
          Hydrofarm     Holdings     Group   Inc             Goldman    Sachs
       2,603                                                (13,423)
          Hydrofarm     Holdings     Group   Inc             Morgan    Stanley
       3,704                                                (8,333)
          Hyliion    Holdings     Corp                 Barclays     Bank
      13,837                                                 (1,730)
          Hyliion    Holdings     Corp                 Goldman    Sachs
      19,115                                                (16,152)
          Hyliion    Holdings     Corp
      29,456                             HSBC                   (69,074)
          Hyliion    Holdings     Corp                 Morgan    Stanley
      17,246                                                 (2,156)
          HyreCar    Inc                     Bank   of  America    Merrill    Lynch
      (23,510)                                                 33,032
          HyreCar    Inc                     Barclays     Bank
      (13,291)                                                  4,054
          Hyster-Yale      Materials     Handling     Inc          Barclays     Bank
       1,345                                                (3,053)
          Hyster-Yale      Materials     Handling     Inc          Goldman    Sachs
       4,453                                                (23,245)
          I3  Verticals     Inc  ’A’                 Barclays     Bank
      (11,127)                                                 15,578
          I3  Verticals     Inc  ’A’                 Goldman    Sachs
      (5,486)                                                 19,859
          I3  Verticals     Inc  ’A’                 Morgan    Stanley
      (4,351)                                                 6,091
          IAA  Inc                       Barclays     Bank
      28,275                                                (12,158)
          IAA  Inc                       Goldman    Sachs
      36,782                                                (172,508)
          IAC  Holdings     Inc                   Barclays     Bank
      (19,115)                                                 (61,742)
          IAC  Holdings     Inc                   Goldman    Sachs
      (13,903)                                                  7,925
          IAC  Holdings     Inc
      (10,394)                              HSBC                   111,008
          IAC  Holdings     Inc                   Morgan    Stanley
      (13,574)                                                 (43,844)
          IBEX   Holdings     Ltd                  Bank   of  America    Merrill    Lynch
       1,280                                                (4,442)
          IBEX   Holdings     Ltd                  Barclays     Bank
       3,706                                                (10,933)
          IBEX   Holdings     Ltd                  Goldman    Sachs
       6,222                                                (21,590)
          IBEX   Holdings     Ltd                  Morgan    Stanley
        488                                               (1,440)
          iBio   Inc                       Barclays     Bank
      (82,022)                                                 (10,105)
          iBio   Inc                       Goldman    Sachs
      (14,103)                                                  (186)
          iCAD   Inc                       Goldman    Sachs
      (6,042)                                                 5,982
          iCAD   Inc
      (9,977)                             HSBC                   32,525
          iCAD   Inc                       Morgan    Stanley
      (1,315)                                                  723
          ICF  International       Inc                Barclays     Bank
       2,539                                                (18,382)
          ICF  International       Inc                Goldman    Sachs
       2,473                                                (14,195)
          ICF  International       Inc
        310                            HSBC                   (1,848)
          ICF  International       Inc                Morgan    Stanley
        426                                               (3,084)
          Ichor   Holdings     Ltd                  Bank   of  America    Merrill    Lynch
       1,062                                                  903
          Ichor   Holdings     Ltd                  Barclays     Bank
       7,656                                                (1,684)
                                176/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Ichor   Holdings     Ltd                  Goldman    Sachs
      18,012                                                 15,310
          ICU  Medical    Inc                   Bank   of  America    Merrill    Lynch
       (690)                                                12,963
          ICU  Medical    Inc                   Barclays     Bank
      (1,887)                                                 31,828
          ICU  Medical    Inc                   Goldman    Sachs
      (2,743)                                                 45,006
          ICU  Medical    Inc
      (1,678)                             HSBC                   31,828
          ICU  Medical    Inc                   Morgan    Stanley
      (1,139)                                                 17,629
          IDACORP    Inc                     Barclays     Bank
       3,625                                                (5,616)
          IDACORP    Inc
       8,277                             HSBC                   17,650
          IDACORP    Inc                     Morgan    Stanley
       1,135                                                (3,201)
          Ideanomics      Inc                    Barclays     Bank
      (64,378)                                                  8,369
          Ideanomics      Inc                    Goldman    Sachs
      (5,863)                                                 2,287
          Ideanomics      Inc                    Morgan    Stanley
      (25,227)                                                  3,280
          Ideaya    Biosciences      Inc                Barclays     Bank
      (2,674)                                                 8,503
          Ideaya    Biosciences      Inc                Goldman    Sachs
      (4,872)                                                 10,426
          Ideaya    Biosciences      Inc                Morgan    Stanley
        (46)                                                 146
          Identiv    Inc                     Bank   of  America    Merrill    Lynch
      (12,958)                                                 22,547
          Identiv    Inc                     Barclays     Bank
      (20,311)                                                  5,890
          Identiv    Inc                     Goldman    Sachs
      (17,725)                                                 30,841
          Idera   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (20,786)                                                  3,224
          Idera   Pharmaceuticals        Inc              Barclays     Bank
      (35,875)                                                 (1,030)
          IDEX   Corp                       Bank   of  America    Merrill    Lynch
      (10,944)                                                 23,101
          IDEX   Corp                       Barclays     Bank
      (17,576)                                                 48,334
          IDEX   Corp                       Goldman    Sachs
      (16,029)                                                 34,435
          IDEX   Corp
      (4,609)                             HSBC                   11,808
          IDEX   Corp                       Morgan    Stanley
      (10,556)                                                 29,029
          IDEXX   Laboratories       Inc                Bank   of  America    Merrill    Lynch
       3,303                                                41,453
          IDEXX   Laboratories       Inc                Bank   of  America    Merrill    Lynch
       (164)                                                (2,058)
          IDEXX   Laboratories       Inc                Barclays     Bank
       6,231                                                (19,752)
          IDEXX   Laboratories       Inc                Barclays     Bank
       (108)                                                 342
          IDEXX   Laboratories       Inc                Goldman    Sachs
       2,271                                                28,501
          IDEXX   Laboratories       Inc
       3,573                             HSBC                   (9,647)
          IDEXX   Laboratories       Inc                Morgan    Stanley
       2,110                                                (6,689)
          IDT  Corp   ’B’                     Morgan    Stanley
       5,900                                                (39,943)
          IES  Holdings     Inc                   Bank   of  America    Merrill    Lynch
      (3,257)                                                 11,530
          IES  Holdings     Inc                   Barclays     Bank
      (2,286)                                                 6,729
          IES  Holdings     Inc                   Goldman    Sachs
      (1,559)                                                 5,519
          IES  Holdings     Inc
      (1,031)                             HSBC                    3,267
          IES  Holdings     Inc                   Morgan    Stanley
      (5,974)                                                 18,579
          IGM  Biosciences      Inc                 Barclays     Bank
      (1,542)                                                 4,271
          IGM  Biosciences      Inc                 Morgan    Stanley
       (870)                                                2,410
          iHeartMedia      Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (4,018)                                                 12,014
          iHeartMedia      Inc  ’A’                 Barclays     Bank
      (20,160)                                                 56,650
          iHeartMedia      Inc  ’A’                 Morgan    Stanley
      (5,008)                                                 14,072
          IHS  Markit    Ltd                    Morgan    Stanley
        318                                                 636
          II-VI   Inc                      Barclays     Bank
       2,249                                                (2,834)
                                177/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          II-VI   Inc                      Barclays     Bank
      (5,735)                                                 7,226
          II-VI   Inc                      Goldman    Sachs
      (2,359)                                                 4,774
          II-VI   Inc
       7,986                             HSBC                   (3,833)
          II-VI   Inc                      Morgan    Stanley
      (4,107)                                                 5,175
          Ikena   Oncology     Inc                  Barclays     Bank
       1,612                                                  403
          Ikena   Oncology     Inc                  Morgan    Stanley
       2,368                                                  592
          Illinois     Tool   Works   Inc               Barclays     Bank
      10,295                                                (68,770)
          Illinois     Tool   Works   Inc               Goldman    Sachs
      17,291                                                (75,965)
          Illinois     Tool   Works   Inc
      37,885                             HSBC                   56,120
          Illinois     Tool   Works   Inc               Morgan    Stanley
       4,351                                                (29,065)
          Illumina     Inc                     Barclays     Bank
        504                                               (1,945)
          Illumina     Inc                     Goldman    Sachs
       1,140                                                (6,405)
          Illumina     Inc
        942                            HSBC                   (23,682)
          Illumina     Inc                     Morgan    Stanley
        98                                                (378)
          Imago   Biosciences      Inc                Barclays     Bank
       2,502                                                (1,501)
          Imago   Biosciences      Inc                Goldman    Sachs
        775                                                 519
          Imago   Biosciences      Inc
       2,884                             HSBC                   (4,730)
          Imago   Biosciences      Inc                Morgan    Stanley
       1,445                                                 (867)
          IMAX   Corp                       Barclays     Bank
      (7,909)                                                 14,646
          IMAX   Corp                       Goldman    Sachs
      (21,458)                                                 69,677
          Immersion     Corp                    Barclays     Bank
      67,137                                                 28,198
          Immersion     Corp                    Goldman    Sachs
      39,970                                                (27,579)
          Immersion     Corp
       7,577                             HSBC                   (8,107)
          Immersion     Corp                    Morgan    Stanley
       1,841                                                  773
          Immuneering      Corp   ’A’                 Barclays     Bank
       4,143                                                 8,535
          Immuneering      Corp   ’A’                 Goldman    Sachs
       2,351                                                (6,935)
          Immuneering      Corp   ’A’
        628                            HSBC                   (4,057)
          Immuneering      Corp   ’A’                 Morgan    Stanley
       2,449                                                 5,045
          Immunic    Inc                     Bank   of  America    Merrill    Lynch
      (8,803)                                                 8,451
          Immunic    Inc                     Barclays     Bank
      (1,232)                                                  776
          Immunic    Inc                     Goldman    Sachs
      (4,227)                                                 4,058
          ImmunoGen     Inc                    Goldman    Sachs
      (4,631)                                                 (2,084)
          ImmunoGen     Inc
      (34,988)                              HSBC                    3,849
          ImmunoGen     Inc                    Morgan    Stanley
      (13,956)                                                 (14,933)
          Immunovant      Inc                    Barclays     Bank
      (7,404)                                                 1,999
          Immunovant      Inc                    Goldman    Sachs
      (2,660)                                                 1,357
          Immunovant      Inc                    Morgan    Stanley
      (2,123)                                                  573
          Impel   Neuropharma      Inc                Goldman    Sachs
       2,727                                                (4,227)
          Impel   Neuropharma      Inc                Morgan    Stanley
       4,812                                                 (192)
          Impinj    Inc                      Barclays     Bank
       1,280                                                 (194)
          Impinj    Inc
       1,384                             HSBC                   (1,596)
          Impinj    Inc                      Morgan    Stanley
        376                                                (271)
          Inari   Medical    Inc                  Bank   of  America    Merrill    Lynch
       (636)                                                2,569
          Inari   Medical    Inc                  Barclays     Bank
      (14,210)                                                 10,830
          Inari   Medical    Inc                  Goldman    Sachs
      (12,136)                                                 43,662
                                178/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Inari   Medical    Inc
      (2,256)                             HSBC                    3,068
          Incyte    Corp                      Bank   of  America    Merrill    Lynch
        100                                                 417
          Incyte    Corp                      Barclays     Bank
       7,059                                                42,495
          Incyte    Corp                      Goldman    Sachs
      11,965                                                 52,984
          Incyte    Corp
       4,693                             HSBC                   19,460
          Incyte    Corp                      Morgan    Stanley
       5,848                                                35,052
          Independence       Holding    Co               Bank   of  America    Merrill    Lynch
      (14,508)                                                  1,016
          Independence       Holding    Co               Barclays     Bank
       (652)                                                  7
          Independence       Holding    Co               Morgan    Stanley
      (15,283)                                                   153
          Independence       Realty    Trust   Inc  (REIT)          Goldman    Sachs
      (21,916)                                                 18,409
          Independence       Realty    Trust   Inc  (REIT)          Morgan    Stanley
      (22,982)                                                  4,137
          Independent      Bank   Corp                 Bank   of  America    Merrill    Lynch
      104,882                                                (151,030)
          Independent      Bank   Corp                 Barclays     Bank
      (20,544)                                                 146,068
          Independent      Bank   Corp                 Barclays     Bank
      79,539                                                (101,015)
          Independent      Bank   Corp                 Goldman    Sachs
      45,227                                                (65,127)
          Independent      Bank   Corp                 Morgan    Stanley
      55,869                                                (70,954)
          Independent      Bank   Group   Inc              Goldman    Sachs
      (20,284)                                                 95,756
          Independent      Bank   Group   Inc
      (11,552)                              HSBC                   39,371
          Indus   Realty    Trust   Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (5,830)                                                 (4,956)
          Indus   Realty    Trust   Inc  (REIT)              Goldman    Sachs
      (10,286)                                                 (8,743)
          Indus   Realty    Trust   Inc  (REIT)
      (1,052)                             HSBC                   (1,441)
          Indus   Realty    Trust   Inc  (REIT)              Morgan    Stanley
      (1,673)                                                 1,255
          Industrial      Logistics     Properties      Trust   (REIT)      Barclays     Bank
      (17,425)                                                 10,849
          Industrial      Logistics     Properties      Trust   (REIT)      Goldman    Sachs
      (36,377)                                                 90,468
          Industrial      Logistics     Properties      Trust   (REIT)
      (5,030)                             HSBC                    9,297
          Infinera     Corp                     Barclays     Bank
      14,817                                                 (6,668)
          Infinera     Corp                     Goldman    Sachs
      41,408                                                (16,563)
          Infinera     Corp
      37,633                             HSBC                   (31,988)
          Infinera     Corp                     Morgan    Stanley
       3,339                                                (1,503)
          Infinity     Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       4,251                                                (1,424)
          Infinity     Pharmaceuticals        Inc             Barclays     Bank
      14,720                                                 (1,840)
          Infinity     Pharmaceuticals        Inc             Goldman    Sachs
      11,972                                                 (4,011)
          Infinity     Pharmaceuticals        Inc
      26,123                             HSBC                   (13,192)
          Information      Services     Group   Inc            Barclays     Bank
      15,358                                                (16,433)
          Information      Services     Group   Inc            Morgan    Stanley
      21,641                                                (23,156)
          Infrastructure        and  Energy    Alternatives       Inc     Goldman    Sachs
       5,223                                                (12,326)
          Infrastructure        and  Energy    Alternatives       Inc
       5,215                             HSBC                   (12,985)
          Infrastructure        and  Energy    Alternatives       Inc     Morgan    Stanley
       3,194                                                (3,897)
          InfuSystem      Holdings     Inc               Barclays     Bank
      (8,616)                                                 3,791
          InfuSystem      Holdings     Inc               Goldman    Sachs
      (22,828)                                                 13,697
          InfuSystem      Holdings     Inc
      (4,079)                             HSBC                   (4,038)
          Ingersoll     Rand   Inc                  Bank   of  America    Merrill    Lynch
       (642)                                                 (578)
          Ingersoll     Rand   Inc                  Barclays     Bank
      (20,712)                                                   239
                                179/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Ingersoll     Rand   Inc                  Goldman    Sachs
      (12,030)                                                 (3,654)
          Ingersoll     Rand   Inc
      (20,510)                              HSBC                   (18,536)
          Ingersoll     Rand   Inc                  Morgan    Stanley
      (3,632)                                                  (159)
          Ingevity     Corp                     Barclays     Bank
      (18,246)                                                 108,564
          Ingevity     Corp                     Goldman    Sachs
      (9,193)                                                 85,982
          Ingevity     Corp
      (2,383)                             HSBC                   12,902
          Ingles    Markets    Inc  ’A’                Barclays     Bank
      (10,450)                                                 31,454
          Ingles    Markets    Inc  ’A’                Goldman    Sachs
      (5,436)                                                 10,926
          Ingles    Markets    Inc  ’A’
       (380)                            HSBC                    1,175
          Ingredion     Inc                    Bank   of  America    Merrill    Lynch
       4,167                                                (12,834)
          Ingredion     Inc                    Bank   of  America    Merrill    Lynch
      (1,671)                                                  (690)
          Ingredion     Inc                    Barclays     Bank
       5,111                                                (4,140)
          Ingredion     Inc                    Barclays     Bank
      (3,362)                                                 3,840
          Ingredion     Inc                    Goldman    Sachs
      17,420                                                (53,654)
          Ingredion     Inc                    Goldman    Sachs
       (581)                                                 (91)
          Ingredion     Inc
       3,252                             HSBC                   (6,569)
          Ingredion     Inc
       (709)                            HSBC                    1,022
          Ingredion     Inc                    Morgan    Stanley
       6,661                                                (5,395)
          Ingredion     Inc                    Morgan    Stanley
      (1,198)                                                 2,034
          Inhibrx    Inc                     Bank   of  America    Merrill    Lynch
      (5,014)                                                 18,903
          Innodata     Inc                     Bank   of  America    Merrill    Lynch
      (10,580)                                                 16,399
          Innodata     Inc                     Barclays     Bank
      (13,471)                                                  6,197
          Innodata     Inc                     Goldman    Sachs
      (3,851)                                                 5,969
          Innospec     Inc                     Bank   of  America    Merrill    Lynch
       8,353                                                (84,365)
          Innospec     Inc                     Barclays     Bank
      12,842                                                (85,913)
          Innospec     Inc                     Goldman    Sachs
      21,753                                                (218,277)
          Innospec     Inc
      10,591                             HSBC                  (129,210)
          Innospec     Inc                     Morgan    Stanley
      17,867                                                (119,530)
          Innovage     Holding    Corp                 Bank   of  America    Merrill    Lynch
      (2,140)                                                 2,226
          Innovage     Holding    Corp                 Barclays     Bank
      (2,836)                                                  822
          Innovage     Holding    Corp                 Goldman    Sachs
      (15,897)                                                 16,533
          Innovage     Holding    Corp
      (9,044)                             HSBC                   (8,863)
          INNOVATE     Corp                     Barclays     Bank
      (48,441)                                                 17,923
          Innoviva     Inc                     Barclays     Bank
      (49,028)                                                  9,806
          Innoviva     Inc                     Goldman    Sachs
      (27,225)                                                 13,068
          Innoviva     Inc
      (8,449)                             HSBC                   14,194
          Inogen    Inc                      Barclays     Bank
      (6,543)                                                 14,067
          Inogen    Inc                      Goldman    Sachs
      (4,841)                                                 16,169
          Inotiv    Inc                      Barclays     Bank
      (6,670)                                                 2,801
          Inovio    Pharmaceuticals        Inc
      (17,393)                              HSBC                   (8,523)
          Inozyme    Pharma    Inc                  Barclays     Bank
       6,403                                                (1,473)
          Inozyme    Pharma    Inc                  Goldman    Sachs
       5,796                                                (9,216)
          Inozyme    Pharma    Inc                  Morgan    Stanley
       7,461                                                (1,716)
          Inseego    Corp                     Bank   of  America    Merrill    Lynch
      (35,164)                                                  7,033
          Inseego    Corp                     Barclays     Bank
       (846)                                                 127
                                180/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Inseego    Corp
      (17,201)                              HSBC                   11,525
          Inseego    Corp                     Morgan    Stanley
      (5,045)                                                  757
          Insight    Enterprises      Inc               Barclays     Bank
       6,099                                                (5,418)
          Insmed    Inc
      (10,445)                              HSBC                   60,477
          Insperity     Inc                    Barclays     Bank
      19,749                                                (46,410)
          Insperity     Inc                    Goldman    Sachs
       5,116                                                (5,372)
          Insperity     Inc
       5,798                             HSBC                   (21,163)
          Insperity     Inc                    Morgan    Stanley
       2,496                                                (5,866)
          Inspire    Medical    Systems    Inc             Bank   of  America    Merrill    Lynch
      (1,932)                                                 97,701
          Inspire    Medical    Systems    Inc             Bank   of  America    Merrill    Lynch
        223                                               (11,277)
          Inspire    Medical    Systems    Inc             Barclays     Bank
       (416)                                                10,516
          Inspire    Medical    Systems    Inc             Barclays     Bank
        804                                               (23,043)
          Inspire    Medical    Systems    Inc             Goldman    Sachs
       (579)                                                29,280
          Inspire    Medical    Systems    Inc             Goldman    Sachs
       1,237                                                (46,522)
          Inspire    Medical    Systems    Inc
        373                            HSBC                   (19,803)
          Inspired     Entertainment       Inc              Bank   of  America    Merrill    Lynch
      (6,787)                                                 15,949
          Inspired     Entertainment       Inc              Barclays     Bank
      (10,298)                                                  5,355
          Inspired     Entertainment       Inc              Morgan    Stanley
      (5,753)                                                 2,992
          Installed     Building     Products     Inc           Bank   of  America    Merrill    Lynch
      (2,389)                                                 3,607
          Installed     Building     Products     Inc           Barclays     Bank
      (27,306)                                                 224,182
          Installed     Building     Products     Inc           Goldman    Sachs
      (4,127)                                                 6,232
          Installed     Building     Products     Inc
      (3,082)                             HSBC                    3,329
          Installed     Building     Products     Inc           Morgan    Stanley
      (2,758)                                                 22,643
          Insteel    Industries      Inc                Goldman    Sachs
      (11,502)                                                  2,415
          Insteel    Industries      Inc
      (10,820)                              HSBC                    7,790
          Insteel    Industries      Inc                Morgan    Stanley
      (4,368)                                                 10,614
          Instil    Bio  Inc                    Barclays     Bank
      (13,543)                                                 (31,961)
          Instructure      Holdings     Inc               Barclays     Bank
        832                                               (1,048)
          Instructure      Holdings     Inc               Goldman    Sachs
       3,944                                                (7,809)
          Instructure      Holdings     Inc               Morgan    Stanley
       1,858                                                (2,341)
          Insulet    Corp                     Bank   of  America    Merrill    Lynch
        141                                               (2,728)
          Insulet    Corp                     Barclays     Bank
        920                                               (1,803)
          Insulet    Corp                     Goldman    Sachs
       1,090                                                (21,092)
          Insulet    Corp
        318                            HSBC                   (5,279)
          Insulet    Corp                     Morgan    Stanley
       2,518                                                (4,935)
          Intapp    Inc                      Barclays     Bank
        719                                                 230
          Intapp    Inc                      Goldman    Sachs
       1,000                                                  170
          Intapp    Inc
       1,246                             HSBC                   (2,430)
          Intapp    Inc                      Morgan    Stanley
        753                                                 241
          Integer    Holdings     Corp                 Barclays     Bank
       8,844                                                (57,398)
          Integer    Holdings     Corp                 Goldman    Sachs
      16,433                                                (91,532)
          Integer    Holdings     Corp
       2,457                             HSBC                   (19,754)
          Integer    Holdings     Corp                 Morgan    Stanley
        745                                               (4,835)
          Integra    LifeSciences       Holdings     Corp          Barclays     Bank
      (20,747)                                                 59,959
          Integra    LifeSciences       Holdings     Corp          Goldman    Sachs
      (12,859)                                                 50,022
                                181/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Integra    LifeSciences       Holdings     Corp
      (13,762)                              HSBC                   110,922
          Integra    LifeSciences       Holdings     Corp          Morgan    Stanley
      (6,709)                                                 19,389
          Integral     Ad  Science    Holding    LLC           Barclays     Bank
      14,186                                                 (7,923)
          Integral     Ad  Science    Holding    LLC           Goldman    Sachs
       1,609                                                 (440)
          Integral     Ad  Science    Holding    LLC
       7,209                             HSBC                   (7,166)
          Integral     Ad  Science    Holding    LLC           Morgan    Stanley
       6,727                                                (4,574)
          Intel   Corp                      Bank   of  America    Merrill    Lynch
      22,208                                                (10,882)
          Intel   Corp                      Barclays     Bank
      38,151                                                   －
          Intel   Corp                      Goldman    Sachs
      34,446                                                (16,879)
          Intel   Corp
      13,114                             HSBC                   (17,365)
          Intel   Corp                      Morgan    Stanley
      38,614                                                   －
          Intellia     Therapeutics       Inc              Barclays     Bank
      (4,088)                                                 32,557
          Intellia     Therapeutics       Inc              Goldman    Sachs
      (4,219)                                                 76,970
          Intellia     Therapeutics       Inc
      (2,170)                             HSBC                   44,073
          Intellia     Therapeutics       Inc              Morgan    Stanley
        (97)                                                 867
          Intellicheck       Inc                   Bank   of  America    Merrill    Lynch
      (8,246)                                                 7,999
          Intellicheck       Inc                   Barclays     Bank
      (56,390)                                                 23,684
          Intelligent      Systems    Corp               Bank   of  America    Merrill    Lynch
      (2,872)                                                 12,436
          Intelligent      Systems    Corp               Barclays     Bank
      (7,994)                                                 22,783
          Inter   Parfums    Inc                  Bank   of  America    Merrill    Lynch
      (2,898)                                                 17,475
          Inter   Parfums    Inc                  Barclays     Bank
      (8,300)                                                 35,358
          Inter   Parfums    Inc                  Goldman    Sachs
      (8,829)                                                 53,239
          Inter   Parfums    Inc
      (10,527)                              HSBC                   71,373
          Inter   Parfums    Inc                  Morgan    Stanley
      (14,163)                                                 60,334
          Interactive      Brokers    Group   Inc  ’A’          Barclays     Bank
      30,559                                                (54,089)
          Interactive      Brokers    Group   Inc  ’A’          Morgan    Stanley
       4,715                                                (8,346)
          Intercept     Pharmaceuticals        Inc            Barclays     Bank
       6,005                                                (2,942)
          Intercept     Pharmaceuticals        Inc
       1,480                             HSBC                   (4,336)
          Intercontinental         Exchange     Inc            Bank   of  America    Merrill    Lynch
       6,138                                                (21,544)
          Intercontinental         Exchange     Inc            Barclays     Bank
       8,124                                                (9,513)
          Intercontinental         Exchange     Inc            Goldman    Sachs
       9,811                                                (34,437)
          Intercontinental         Exchange     Inc            Morgan    Stanley
       6,192                                                (7,430)
          InterDigital       Inc                   Barclays     Bank
      (5,531)                                                 25,332
          InterDigital       Inc
      (6,435)                             HSBC                   16,409
          InterDigital       Inc                   Morgan    Stanley
      (4,137)                                                 18,947
          Interface     Inc                    Bank   of  America    Merrill    Lynch
      (23,697)                                                 46,209
          Interface     Inc                    Barclays     Bank
      (76,293)                                                 99,181
          Interface     Inc                    Goldman    Sachs
      (16,079)                                                 31,354
          Interface     Inc
      (4,667)                             HSBC                    8,587
          Interface     Inc                    Morgan    Stanley
      (13,727)                                                 17,845
          International       Bancshares      Corp             Barclays     Bank
      (2,121)                                                 6,724
          International       Bancshares      Corp             Goldman    Sachs
      (1,516)                                                 5,223
          International       Bancshares      Corp
      (8,830)                             HSBC                   25,002
          International       Bancshares      Corp             Morgan    Stanley
      (28,985)                                                 91,882
          International       Business     Machines     Corp         Bank   of  America    Merrill    Lynch
      (5,142)                                                 (3,824)
                                182/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          International       Business     Machines     Corp         Barclays     Bank
      (14,157)                                                 (37,091)
          International       Business     Machines     Corp         Goldman    Sachs
      (48,386)                                                 (21,306)
          International       Business     Machines     Corp
      (8,642)                             HSBC                   45,881
          International       Business     Machines     Corp         Morgan    Stanley
      (2,161)                                                 (5,662)
          International       Flavors    & Fragrances      Inc        Barclays     Bank
       1,613                                                (5,710)
          International       Flavors    & Fragrances      Inc        Barclays     Bank
      (6,792)                                                 23,253
          International       Flavors    & Fragrances      Inc        Goldman    Sachs
        365                                               (2,416)
          International       Flavors    & Fragrances      Inc        Goldman    Sachs
      (2,853)                                                 19,909
          International       Flavors    & Fragrances      Inc
       1,594                             HSBC                   (2,853)
          International       Flavors    & Fragrances      Inc
      (1,296)                             HSBC                    9,588
          International       Flavors    & Fragrances      Inc        Morgan    Stanley
       2,586                                                (9,154)
          International       Game   Technology      Plc          Bank   of  America    Merrill    Lynch
       3,157                                                (8,208)
          International       Game   Technology      Plc          Barclays     Bank
      40,481                                                (46,958)
          International       Game   Technology      Plc          Goldman    Sachs
      58,216                                                (151,362)
          International       Game   Technology      Plc
      31,679                             HSBC                   (97,854)
          International       Game   Technology      Plc          Morgan    Stanley
      18,830                                                (21,843)
          International       Money   Express    Inc           Goldman    Sachs
      22,137                                                (33,648)
          International       Paper   Co               Bank   of  America    Merrill    Lynch
      (11,821)                                                 38,536
          International       Paper   Co               Bank   of  America    Merrill    Lynch
       3,231                                                (5,245)
          International       Paper   Co               Barclays     Bank
      (9,872)                                                 22,212
          International       Paper   Co               Goldman    Sachs
      (5,170)                                                 16,854
          International       Paper   Co               Morgan    Stanley
      (29,993)                                                 67,484
          International       Seaways    Inc              Barclays     Bank
      (10,486)                                                  7,026
          International       Seaways    Inc              Goldman    Sachs
      (31,137)                                                 94,968
          International       Seaways    Inc
      (10,628)                              HSBC                   38,261
          Interpublic      Group   of  Cos  Inc             Bank   of  America    Merrill    Lynch
       1,262                                                (1,672)
          Interpublic      Group   of  Cos  Inc             Barclays     Bank
       8,288                                                (11,017)
          Interpublic      Group   of  Cos  Inc             Goldman    Sachs
      51,189                                                (127,181)
          Interpublic      Group   of  Cos  Inc
       9,062                             HSBC                   (32,993)
          Intevac    Inc                     Bank   of  America    Merrill    Lynch
      (11,764)                                                  7,411
          Intevac    Inc                     Barclays     Bank
       (782)                                                 227
          Intevac    Inc                     Goldman    Sachs
      (30,794)                                                 19,400
          Intevac    Inc
       (900)                            HSBC                     567
          Intra-Cellular        Therapies     Inc             Barclays     Bank
       2,695                                                 1,590
          Intra-Cellular        Therapies     Inc             Goldman    Sachs
        958                                                1,461
          Intra-Cellular        Therapies     Inc
        829                            HSBC                   (1,973)
          Intra-Cellular        Therapies     Inc             Morgan    Stanley
       1,684                                                  994
          Intrepid     Potash    Inc                 Barclays     Bank
      (6,381)                                                 (6,509)
          Intrepid     Potash    Inc                 Goldman    Sachs
      (1,253)                                                 (2,013)
          Intrepid     Potash    Inc
      (1,232)                             HSBC                    3,401
          IntriCon     Corp                     Goldman    Sachs
      (28,802)                                                 83,814
          IntriCon     Corp
      (4,660)                             HSBC                   13,048
          IntriCon     Corp                     Morgan    Stanley
      (8,409)                                                  (673)
          Intuit    Inc                      Barclays     Bank
       6,660                                                100,166
          Intuit    Inc                      Morgan    Stanley
       9,961                                                149,813
                                183/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Intuitive     Surgical     Inc                Barclays     Bank
      (1,165)                                                 7,281
          Intuitive     Surgical     Inc                Goldman    Sachs
      (1,940)                                                 37,035
          Intuitive     Surgical     Inc
       (369)                            HSBC                    9,739
          Intuitive     Surgical     Inc                Morgan    Stanley
      (3,816)                                                 23,850
          Invacare     Corp                     Bank   of  America    Merrill    Lynch
       5,918                                                (5,740)
          Invacare     Corp
       2,888                             HSBC                   (3,581)
          Invesco    Ltd                     Barclays     Bank
      25,253                                                (38,637)
          Invesco    Ltd                     Morgan    Stanley
      75,651                                                (115,746)
          Invesco    Mortgage     Capital    Inc  (REIT)           Barclays     Bank
      (95,950)                                                  2,879
          Invesco    Mortgage     Capital    Inc  (REIT)           Goldman    Sachs
      (62,815)                                                  9,422
          Investar     Holding    Corp                 Bank   of  America    Merrill    Lynch
       4,312                                                (1,380)
          Investar     Holding    Corp                 Barclays     Bank
      10,705                                                 (5,031)
          Investar     Holding    Corp                 Goldman    Sachs
      10,254                                                 (3,281)
          Investar     Holding    Corp
      29,732                             HSBC                   (19,623)
          Investar     Holding    Corp                 Morgan    Stanley
      12,707                                                 (5,972)
          Investors     Title   Co                 Bank   of  America    Merrill    Lynch
       1,151                                                (24,286)
          Investors     Title   Co                 Barclays     Bank
       1,037                                                (27,283)
          Investors     Title   Co                 Goldman    Sachs
       5,531                                               (116,704)
          Investors     Title   Co
       1,658                             HSBC                   (21,736)
          Investors     Title   Co                 Morgan    Stanley
       1,620                                                (42,622)
          Invitae    Corp                     Barclays     Bank
       3,332                                                (2,332)
          Invitae    Corp                     Goldman    Sachs
      (3,915)                                                 15,034
          Invitae    Corp                     Goldman    Sachs
      11,205                                                (43,027)
          Invitae    Corp
       3,212                             HSBC                   (27,687)
          Invitae    Corp                     Morgan    Stanley
      12,081                                                 (8,457)
          Invitation      Homes   Inc  (REIT)
      13,219                             HSBC                   11,501
          Invitation      Homes   Inc  (REIT)               Morgan    Stanley
      43,056                                                 24,972
          Ionis   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       4,650                                                (21,212)
          Ionis   Pharmaceuticals        Inc              Barclays     Bank
      29,883                                                (93,139)
          Ionis   Pharmaceuticals        Inc              Goldman    Sachs
       7,173                                                (39,452)
          Ionis   Pharmaceuticals        Inc
       2,752                             HSBC                   (18,606)
          Iovance    Biotherapeutics        Inc             Goldman    Sachs
      (4,383)                                                 4,602
          Iovance    Biotherapeutics        Inc
      (6,269)                             HSBC                   40,623
          Iovance    Biotherapeutics        Inc             Morgan    Stanley
      (9,214)                                                 (1,290)
          IPG  Photonics     Corp                  Bank   of  America    Merrill    Lynch
      (3,255)                                                 17,968
          IPG  Photonics     Corp                  Bank   of  America    Merrill    Lynch
       1,380                                                (7,618)
          IPG  Photonics     Corp                  Barclays     Bank
      (6,483)                                                 (3,306)
          IPG  Photonics     Corp                  Goldman    Sachs
       (384)                                                2,120
          IPG  Photonics     Corp                  Goldman    Sachs
       3,147                                                (17,371)
          IPG  Photonics     Corp
      (1,753)                             HSBC                   10,010
          IPG  Photonics     Corp
        928                            HSBC                   (5,299)
          IPG  Photonics     Corp                  Morgan    Stanley
      (2,055)                                                 (1,048)
          IPG  Photonics     Corp                  Morgan    Stanley
       1,944                                                  991
          IQVIA   Holdings     Inc                  Bank   of  America    Merrill    Lynch
      (1,738)                                                (17,085)
          IQVIA   Holdings     Inc                  Barclays     Bank
      (4,692)                                                 24,246
                                184/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          IQVIA   Holdings     Inc                  Goldman    Sachs
      (1,216)                                                 (4,750)
          IQVIA   Holdings     Inc
      (14,474)                              HSBC                  (120,498)
          IQVIA   Holdings     Inc                  Morgan    Stanley
      (1,239)                                                 7,248
          iRadimed     Corp                     Bank   of  America    Merrill    Lynch
       8,225                                                42,605
          iRadimed     Corp                     Barclays     Bank
       6,382                                                21,699
          iRadimed     Corp                     Goldman    Sachs
       4,019                                                20,818
          iRadimed     Corp
        617                            HSBC                    3,887
          iRadimed     Corp                     Morgan    Stanley
       6,682                                                22,719
          iRhythm    Technologies       Inc               Barclays     Bank
      (2,137)                                                (15,621)
          iRhythm    Technologies       Inc               Goldman    Sachs
       (788)                                                 (29)
          iRhythm    Technologies       Inc               Morgan    Stanley
      (1,200)                                                 (8,772)
          Iridium    Communications        Inc              Bank   of  America    Merrill    Lynch
       4,446                                                (12,849)
          Iridium    Communications        Inc              Barclays     Bank
      29,955                                                 15,577
          Iridium    Communications        Inc              Goldman    Sachs
      38,512                                                (108,785)
          Iridium    Communications        Inc
      57,295                             HSBC                  (221,461)
          Iridium    Communications        Inc              Morgan    Stanley
       2,931                                                 1,913
          iRobot    Corp                      Barclays     Bank
       9,546                                                (76,082)
          iRobot    Corp                      Goldman    Sachs
       2,598                                                (31,350)
          iRobot    Corp                      Morgan    Stanley
        375                                               (1,719)
          Iron   Mountain     Inc  (REIT)                Barclays     Bank
       9,078                                                 (726)
          Ironwood     Pharmaceuticals        Inc             Barclays     Bank
      30,238                                                (26,609)
          Ironwood     Pharmaceuticals        Inc             Goldman    Sachs
      39,950                                                (55,531)
          Ironwood     Pharmaceuticals        Inc
      21,966                             HSBC                   (43,223)
          Ironwood     Pharmaceuticals        Inc             Morgan    Stanley
       9,467                                                (8,331)
          IsoPlexis     Corp                    Barclays     Bank
       5,355                                                  117
          IsoPlexis     Corp                    Goldman    Sachs
       1,334                                                (1,942)
          IsoPlexis     Corp
       8,602                             HSBC                   (27,612)
          IsoPlexis     Corp                    Morgan    Stanley
       1,260                                                 (277)
          iTeos   Therapeutics       Inc                Barclays     Bank
       (780)                                                1,708
          iTeos   Therapeutics       Inc                Goldman    Sachs
      (2,210)                                                 (5,906)
          iTeos   Therapeutics       Inc
      (2,204)                             HSBC                   (11,307)
          Iteris    Inc                      Bank   of  America    Merrill    Lynch
      (44,244)                                                 31,413
          Iteris    Inc                      Goldman    Sachs
      (9,336)                                                 6,629
          Iteris    Inc                      Morgan    Stanley
      (17,355)                                                  6,074
          Itron   Inc                      Bank   of  America    Merrill    Lynch
        514                                               (1,474)
          Itron   Inc                      Barclays     Bank
       4,257                                                (8,046)
          Itron   Inc                      Barclays     Bank
      (4,726)                                                 8,932
          Itron   Inc                      Goldman    Sachs
       1,450                                                (11,368)
          Itron   Inc
       2,586                             HSBC                   (28,705)
          Itron   Inc
      (3,807)                             HSBC                   42,258
          Itron   Inc                      Morgan    Stanley
       5,652                                                (9,741)
          ITT  Inc                       Bank   of  America    Merrill    Lynch
       (539)                                                3,043
          ITT  Inc                       Barclays     Bank
      (92,274)                                                 539,803
          ITT  Inc                       Goldman    Sachs
      (13,522)                                                 85,080
          ITT  Inc
      (5,776)                             HSBC                   32,830
                                185/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          ITT  Inc                       Morgan    Stanley
       (848)                                                4,961
          IVERIC    bio  Inc                    Barclays     Bank
      (4,194)                                                 2,156
          IVERIC    bio  Inc                    Goldman    Sachs
      (29,200)                                                 41,464
          IVERIC    bio  Inc
      (1,650)                             HSBC                    5,330
          IVERIC    bio  Inc                    Morgan    Stanley
       (119)                                                  58
          J & J Snack   Foods   Corp                Bank   of  America    Merrill    Lynch
        661                                               (12,024)
          J & J Snack   Foods   Corp                Barclays     Bank
       6,289                                                (54,601)
          J & J Snack   Foods   Corp                Goldman    Sachs
       6,476                                               (111,944)
          J & J Snack   Foods   Corp
       1,311                             HSBC                   (23,029)
          J & J Snack   Foods   Corp                Morgan    Stanley
       1,529                                                (13,440)
          J M Smucker    Co                   Barclays     Bank
       1,364                                                 2,673
          J M Smucker    Co                   Barclays     Bank
      (3,666)                                                 7,627
          J M Smucker    Co                   Goldman    Sachs
      (3,342)                                                 9,292
          J M Smucker    Co
       8,993                             HSBC                   11,003
          Jabil   Inc                      Barclays     Bank
        419                                                (547)
          Jabil   Inc                      Goldman    Sachs
        599                                               (2,600)
          Jabil   Inc                      Goldman    Sachs
      (15,048)                                                 65,308
          Jabil   Inc
       3,942                             HSBC                   (9,124)
          Jack   Henry   & Associates      Inc             Barclays     Bank
        847                                               (1,016)
          Jack   Henry   & Associates      Inc             Goldman    Sachs
       1,236                                                (6,205)
          Jack   Henry   & Associates      Inc
       4,658                             HSBC                   (42,481)
          Jack   in  the  Box  Inc                 Barclays     Bank
       3,407                                                (36,618)
          Jack   in  the  Box  Inc                 Goldman    Sachs
       4,681                                                (73,036)
          Jack   in  the  Box  Inc
       4,460                             HSBC                   (83,270)
          Jack   in  the  Box  Inc                 Morgan    Stanley
       1,130                                                (13,402)
          Jacobs    Engineering      Group   Inc             Barclays     Bank
      (7,598)                                                 15,092
          Jacobs    Engineering      Group   Inc             Goldman    Sachs
      (3,205)                                                 3,237
          Jacobs    Engineering      Group   Inc
      (6,066)                             HSBC                    7,828
          Jacobs    Engineering      Group   Inc             Morgan    Stanley
      (21,369)                                                 45,730
          James   River   Group   Holdings     Ltd            Barclays     Bank
      (41,109)                                                 85,096
          James   River   Group   Holdings     Ltd            Goldman    Sachs
      (15,056)                                                 41,404
          James   River   Group   Holdings     Ltd            Morgan    Stanley
      (9,695)                                                 20,069
          Jamf   Holding    Corp                   Barclays     Bank
      (23,922)                                                 (10,286)
          Jamf   Holding    Corp                   Goldman    Sachs
      (8,479)                                                (10,599)
          Jamf   Holding    Corp
      (9,392)                             HSBC                   148,488
          Jamf   Holding    Corp                   Morgan    Stanley
      (2,581)                                                 (1,110)
          Janus   Henderson     Group   Plc              Bank   of  America    Merrill    Lynch
      (3,494)                                                 13,452
          Janus   Henderson     Group   Plc              Barclays     Bank
      (27,392)                                                 68,480
          Janus   Henderson     Group   Plc              Goldman    Sachs
      (3,940)                                                 15,169
          Janus   Henderson     Group   Plc
      (7,878)                             HSBC                   29,560
          Jasper    Therapeutics       Inc               Goldman    Sachs
      10,443                                                 (6,475)
          Jasper    Therapeutics       Inc
       3,157                             HSBC                   (3,157)
          Jazz   Pharmaceuticals        Plc               Barclays     Bank
       3,015                                                (29,788)
          JB  Hunt   Transport     Services     Inc            Barclays     Bank
      (23,389)                                                 78,353
          JB  Hunt   Transport     Services     Inc            Goldman    Sachs
      (8,488)                                                 45,411
                                186/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          JB  Hunt   Transport     Services     Inc
      (3,211)                             HSBC                    2,312
          JB  Hunt   Transport     Services     Inc            Morgan    Stanley
      (7,436)                                                 24,911
          JBG  SMITH   Properties      (REIT)               Barclays     Bank
       6,248                                                (7,685)
          JBG  SMITH   Properties      (REIT)               Morgan    Stanley
        778                                                (957)
          Jefferies     Financial     Group   Inc            Barclays     Bank
      (21,791)                                                 45,761
          Jefferies     Financial     Group   Inc            Goldman    Sachs
      (7,891)                                                 18,017
          Jefferies     Financial     Group   Inc
      (38,207)                              HSBC                   208,610
          Jefferies     Financial     Group   Inc            Morgan    Stanley
      (39,023)                                                 81,949
          JELD-WEN     Holding    Inc                 Barclays     Bank
       9,925                                                (11,811)
          JELD-WEN     Holding    Inc                 Goldman    Sachs
      21,156                                                (38,292)
          JetBlue    Airways    Corp                 Bank   of  America    Merrill    Lynch
      38,349                                                (82,067)
          JetBlue    Airways    Corp                 Barclays     Bank
      156,368                                                (196,630)
          JetBlue    Airways    Corp                 Goldman    Sachs
      151,131                                                (208,967)
          JetBlue    Airways    Corp
      82,765                             HSBC                   (84,440)
          JetBlue    Airways    Corp                 Morgan    Stanley
      14,688                                                (18,801)
          JFrog   Ltd                      Barclays     Bank
      16,045                                                (35,379)
          JFrog   Ltd                      Goldman    Sachs
       8,342                                                (30,991)
          JFrog   Ltd
       2,018                             HSBC                   (11,049)
          JOANN   Inc                      Bank   of  America    Merrill    Lynch
      (6,359)                                                 12,591
          JOANN   Inc                      Barclays     Bank
      (7,704)                                                 8,783
          Joby   Aviation     Inc                  Bank   of  America    Merrill    Lynch
      (78,569)                                                 102,140
          Joby   Aviation     Inc                  Barclays     Bank
      12,792                                                  (640)
          Joby   Aviation     Inc                  Barclays     Bank
     (172,966)                                                  7,634
          Joby   Aviation     Inc                  Goldman    Sachs
      15,739                                                 (5,540)
          Joby   Aviation     Inc                  Goldman    Sachs
      (24,281)                                                 27,088
          Joby   Aviation     Inc                  Morgan    Stanley
       7,348                                                 (367)
          Joby   Aviation     Inc                  Morgan    Stanley
     (136,814)                                                  6,841
          John   B Sanfilippo      & Son  Inc             Bank   of  America    Merrill    Lynch
       4,709                                                (21,520)
          John   B Sanfilippo      & Son  Inc             Barclays     Bank
       1,381                                                (2,914)
          John   B Sanfilippo      & Son  Inc             Goldman    Sachs
       6,773                                                (30,953)
          John   B Sanfilippo      & Son  Inc             Morgan    Stanley
       6,749                                                (14,240)
          John   Bean   Technologies       Corp              Barclays     Bank
      (1,831)                                                 17,541
          John   Bean   Technologies       Corp              Goldman    Sachs
      (4,080)                                                 19,176
          John   Bean   Technologies       Corp
       (829)                            HSBC                    4,908
          John   Bean   Technologies       Corp
       3,446                             HSBC                   (20,400)
          John   Wiley   & Sons   Inc  ’A’              Barclays     Bank
      (11,392)                                                 42,264
          John   Wiley   & Sons   Inc  ’A’              Morgan    Stanley
      (1,244)                                                 4,615
          Johnson    & Johnson                    Bank   of  America    Merrill    Lynch
       5,012                                                (24,903)
          Johnson    & Johnson                    Barclays     Bank
      20,749                                                (29,878)
          Johnson    & Johnson                    Goldman    Sachs
      26,280                                                (136,908)
          Johnson    & Johnson
       8,850                             HSBC                   (39,626)
          Johnson    & Johnson                    Morgan    Stanley
      14,546                                                (20,946)
          Johnson    Controls     International       Plc          Bank   of  America    Merrill    Lynch
      (4,925)                                                 9,104
          Johnson    Controls     International       Plc          Barclays     Bank
      (15,457)                                                  9,859
          Johnson    Controls     International       Plc          Goldman    Sachs
      (4,728)                                                 5,626
                                187/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Johnson    Controls     International       Plc          Morgan    Stanley
      (34,304)                                                 81,300
          Johnson    Outdoors     Inc  ’A’               Bank   of  America    Merrill    Lynch
       1,499                                                (6,596)
          Johnson    Outdoors     Inc  ’A’               Barclays     Bank
       3,787                                                (12,535)
          Johnson    Outdoors     Inc  ’A’               Goldman    Sachs
       3,863                                                (16,997)
          Johnson    Outdoors     Inc  ’A’
       8,810                             HSBC                   (66,868)
          Johnson    Outdoors     Inc  ’A’               Morgan    Stanley
        962                                               (3,184)
          Joint   Corp                      Barclays     Bank
      (2,907)                                                 24,273
          Joint   Corp                      Goldman    Sachs
      (1,521)                                                 22,648
          Joint   Corp
      (1,240)                             HSBC                   18,240
          Jones   Lang   LaSalle    Inc                Bank   of  America    Merrill    Lynch
      (1,633)                                                 24,437
          Jones   Lang   LaSalle    Inc                Barclays     Bank
      (1,603)                                                 20,021
          Jones   Lang   LaSalle    Inc
       (491)                            HSBC                    6,795
          Jones   Lang   LaSalle    Inc                Morgan    Stanley
      (2,007)                                                 23,748
          Jounce    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       2,184                                                (1,594)
          Jounce    Therapeutics       Inc               Barclays     Bank
      26,666                                                 (9,866)
          Jounce    Therapeutics       Inc               Goldman    Sachs
       9,633                                                (7,032)
          Jounce    Therapeutics       Inc
       2,189                             HSBC                   (2,233)
          Jounce    Therapeutics       Inc               Morgan    Stanley
       3,982                                                (1,473)
          JPMorgan     Chase   & Co                 Bank   of  America    Merrill    Lynch
       (387)                                                2,752
          JPMorgan     Chase   & Co                 Barclays     Bank
      (2,860)                                                 14,014
          JPMorgan     Chase   & Co
       (752)                            HSBC                    7,227
          JPMorgan     Chase   & Co                 Morgan    Stanley
      (17,417)                                                 85,343
          Juniper    Networks     Inc                 Bank   of  America    Merrill    Lynch
      (3,612)                                                 3,383
          Juniper    Networks     Inc                 Goldman    Sachs
      222,179                                                (142,195)
          Juniper    Networks     Inc                 Goldman    Sachs
      (4,737)                                                 3,771
          Juniper    Networks     Inc
      67,801                             HSBC                   16,272
          Kadant    Inc                      Morgan    Stanley
      (12,606)                                                 29,750
          Kaiser    Aluminum     Corp                 Barclays     Bank
      (7,802)                                                 79,268
          Kaiser    Aluminum     Corp                 Goldman    Sachs
      (7,946)                                                110,967
          Kaiser    Aluminum     Corp
      (2,684)                             HSBC                   35,542
          Kala   Pharmaceuticals        Inc               Barclays     Bank
      14,283                                                 1,285
          Kala   Pharmaceuticals        Inc               Goldman    Sachs
      16,810                                                 (3,866)
          Kaleido    Biosciences      Inc               Barclays     Bank
      (32,225)                                                 21,591
          KalVista     Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      (2,633)                                                 6,977
          KalVista     Pharmaceuticals        Inc             Barclays     Bank
      (1,775)                                                 2,663
          KalVista     Pharmaceuticals        Inc             Goldman    Sachs
      (9,900)                                                 26,235
          Kaman   Corp                      Goldman    Sachs
      (12,061)                                                 41,128
          Kaman   Corp                      Morgan    Stanley
      (14,165)                                                 40,087
          Kansas    City   Southern                   Barclays     Bank
       (890)                                                5,678
          Kansas    City   Southern                   Goldman    Sachs
       (556)                                                7,945
          Kansas    City   Southern                   Morgan    Stanley
      (3,122)                                                 19,918
          KAR  Auction    Services     Inc               Barclays     Bank
       6,829                                                 2,732
          KAR  Auction    Services     Inc               Goldman    Sachs
      25,824                                                   －
          Karat   Packaging     Inc                 Bank   of  America    Merrill    Lynch
        43                                                 12
          Karat   Packaging     Inc                 Barclays     Bank
      35,938                                                 (9,703)
                                188/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Karat   Packaging     Inc                 Goldman    Sachs
       5,240                                                 1,467
          Karat   Packaging     Inc                 Morgan    Stanley
      21,673                                                 (5,852)
          Karuna    Therapeutics       Inc               Barclays     Bank
      (1,412)                                                 6,651
          Karuna    Therapeutics       Inc               Goldman    Sachs
      (2,311)                                                 20,444
          Karuna    Therapeutics       Inc
       (833)                            HSBC                   14,088
          Karuna    Therapeutics       Inc               Morgan    Stanley
      (1,477)                                                 6,957
          Karyopharm      Therapeutics       Inc             Barclays     Bank
      37,963                                                (20,880)
          Karyopharm      Therapeutics       Inc             Goldman    Sachs
      47,613                                                (53,327)
          KB  Home                        Barclays     Bank
        718                                                (407)
          KB  Home                        Barclays     Bank
      (73,483)                                                 75,687
          KB  Home                        Goldman    Sachs
      (8,279)                                                 5,216
          KB  Home
       2,239                             HSBC                   (4,571)
          KBR  Inc                       Barclays     Bank
       7,382                                                (9,006)
          KBR  Inc                       Goldman    Sachs
      52,408                                                 5,765
          KBR  Inc
        972                            HSBC                     953
          KBR  Inc                       Morgan    Stanley
      (10,184)                                                 12,424
          KBR  Inc                       Morgan    Stanley
       3,017                                                (3,681)
          Kearny    Financial     Corp                 Bank   of  America    Merrill    Lynch
      (20,026)                                                 16,622
          Kearny    Financial     Corp                 Barclays     Bank
     (184,290)                                                  88,459
          Kearny    Financial     Corp                 Goldman    Sachs
     (148,829)                                                 123,528
          Kearny    Financial     Corp
      (12,126)                              HSBC                    9,832
          Kearny    Financial     Corp                 Morgan    Stanley
      (7,614)                                                 3,655
          Kellogg    Co                     Bank   of  America    Merrill    Lynch
      28,710                                                (17,800)
          Kellogg    Co                     Barclays     Bank
      12,430                                                 11,187
          Kellogg    Co                     Goldman    Sachs
      21,706                                                (13,458)
          Kellogg    Co
       9,792                             HSBC                   10,184
          Kellogg    Co                     Morgan    Stanley
      13,417                                                 12,075
          Kelly   Services     Inc  ’A’                Bank   of  America    Merrill    Lynch
       1,475                                                (1,814)
          Kelly   Services     Inc  ’A’                Barclays     Bank
      11,631                                                (11,747)
          Kelly   Services     Inc  ’A’                Goldman    Sachs
      13,376                                                (16,452)
          Kelly   Services     Inc  ’A’
      31,794                             HSBC                  (115,412)
          Kelly   Services     Inc  ’A’                Morgan    Stanley
      12,172                                                (12,294)
          Kemper    Corp                      Barclays     Bank
      (4,751)                                                 15,916
          Kemper    Corp                      Goldman    Sachs
      (8,496)                                                 38,666
          Kemper    Corp
      (14,998)                              HSBC                   65,950
          KemPharm     Inc
      (4,343)                             HSBC                    6,645
          Kennametal      Inc                    Barclays     Bank
        904                                               (2,417)
          Kennametal      Inc                    Goldman    Sachs
       4,151                                                (13,657)
          Kennametal      Inc
       3,435                             HSBC                   (2,988)
          Kennedy-Wilson        Holdings     Inc             Barclays     Bank
      46,952                                                (50,239)
          Kennedy-Wilson        Holdings     Inc             Goldman    Sachs
      107,917                                                (185,811)
          Kennedy-Wilson        Holdings     Inc
      13,321                             HSBC                   (19,982)
          Keros   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
      (1,623)                                                 9,803
          Keros   Therapeutics       Inc                Barclays     Bank
      (1,660)                                                 6,906
          Keros   Therapeutics       Inc                Goldman    Sachs
      (5,862)                                                 35,406
                                189/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Keurig    Dr  Pepper    Inc                 Bank   of  America    Merrill    Lynch
       1,363                                                (1,641)
          Keurig    Dr  Pepper    Inc                 Barclays     Bank
      21,968                                                (25,263)
          Keurig    Dr  Pepper    Inc
      34,658                             HSBC                   (36,391)
          Keurig    Dr  Pepper    Inc                 Morgan    Stanley
      62,092                                                (71,406)
          Key  Energy    Services     Inc               Bank   of  America    Merrill    Lynch
        518                                               (1,031)
          Key  Tronic    Corp                    Bank   of  America    Merrill    Lynch
      10,618                                                  (849)
                                    Bank   of  America    Merrill    Lynch
       1,305    KeyCorp                                             (1,973)
                                    Barclays     Bank
      (65,994)     KeyCorp                                             77,873
                                    Barclays     Bank
       5,388    KeyCorp                                             (8,327)
                                    Goldman    Sachs
      15,823    KeyCorp                                             (7,407)
      (1,633)    KeyCorp                         HSBC                    2,041
       3,880    KeyCorp                         HSBC                   (1,643)
          Keysight     Technologies       Inc              Barclays     Bank
      18,657                                                 70,523
          Keysight     Technologies       Inc              Goldman    Sachs
      17,286                                                130,164
          Keysight     Technologies       Inc
       4,836                             HSBC                   45,710
          Kezar   Life   Sciences     Inc               Barclays     Bank
       2,960                                                (3,226)
          Kforce    Inc                      Barclays     Bank
      11,076                                                (30,016)
          Kforce    Inc                      Goldman    Sachs
      21,083                                                (20,451)
          Kforce    Inc
       9,071                             HSBC                   11,883
          Kilroy    Realty    Corp   (REIT)                Goldman    Sachs
      (5,297)                                                 32,235
          Kimball    Electronics      Inc               Bank   of  America    Merrill    Lynch
      (2,165)                                                 8,790
          Kimball    Electronics      Inc               Barclays     Bank
      (4,177)                                                 9,356
          Kimball    Electronics      Inc               Goldman    Sachs
      (26,380)                                                 98,438
          Kimball    Electronics      Inc
      (2,762)                             HSBC                    3,770
          Kimball    Electronics      Inc               Morgan    Stanley
      (6,722)                                                 15,057
          Kimball    International       Inc  ’B’            Bank   of  America    Merrill    Lynch
       1,540                                                (1,201)
          Kimball    International       Inc  ’B’            Barclays     Bank
      31,085                                                (23,935)
          Kimball    International       Inc  ’B’            Goldman    Sachs
      81,333                                                (63,440)
          Kimberly-Clark        Corp                  Bank   of  America    Merrill    Lynch
      (3,519)                                                 2,745
          Kimberly-Clark        Corp                  Barclays     Bank
      (52,773)                                                 75,993
          Kimberly-Clark        Corp                  Goldman    Sachs
      (37,853)                                                 29,525
          Kimberly-Clark        Corp
      (35,105)                              HSBC                   (51,254)
          Kimberly-Clark        Corp                  Morgan    Stanley
      (26,165)                                                 37,678
          Kimco   Realty    Corp   (REIT)
        (1)                           HSBC                      1
          Kinder    Morgan    Inc                  Bank   of  America    Merrill    Lynch
       6,179                                                (6,735)
          Kinder    Morgan    Inc                  Barclays     Bank
      34,142                                                (11,608)
          Kinder    Morgan    Inc                  Goldman    Sachs
      75,070                                                (81,826)
          Kinder    Morgan    Inc
      23,337                             HSBC                   (24,971)
          Kinder    Morgan    Inc                  Morgan    Stanley
      28,137                                                 (9,567)
          King   Pubco   Inc                    Barclays     Bank
       5,280                                                 (902)
          King   Pubco   Inc                    Goldman    Sachs
      14,530                                                 (8,574)
          King   Pubco   Inc
      15,656                             HSBC                   (6,431)
          King   Pubco   Inc                    Morgan    Stanley
       4,626                                                (1,619)
          Kiniksa    Pharmaceuticals        Ltd  ’A’           Barclays     Bank
      20,137                                                 3,021
          Kiniksa    Pharmaceuticals        Ltd  ’A’           Goldman    Sachs
      40,759                                                (54,209)
                                190/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Kinnate    Biopharma     Inc                Barclays     Bank
       7,994                                                (7,195)
          Kinnate    Biopharma     Inc                Goldman    Sachs
       6,656                                                (18,038)
          Kinnate    Biopharma     Inc
       4,761                             HSBC                   (27,566)
          Kinnate    Biopharma     Inc                Morgan    Stanley
      14,367                                                (12,930)
          Kinsale    Capital    Group   Inc              Bank   of  America    Merrill    Lynch
      (5,778)                                                (43,335)
          Kinsale    Capital    Group   Inc              Barclays     Bank
      (1,950)                                                 9,145
          Kinsale    Capital    Group   Inc              Goldman    Sachs
      (3,755)                                                (28,163)
          Kinsale    Capital    Group   Inc
       (291)                            HSBC                   (2,025)
          Kinsale    Capital    Group   Inc              Morgan    Stanley
      (1,379)                                                 6,468
          Kirby   Corp                      Barclays     Bank
      (16,047)                                                 42,525
          Kirby   Corp                      Barclays     Bank
       4,841                                                (12,829)
          Kirby   Corp                      Goldman    Sachs
      (20,264)                                                 105,575
          Kirby   Corp
      (38,859)                              HSBC                   174,477
          Kirby   Corp                      Morgan    Stanley
      (12,639)                                                 33,493
          Kirby   Corp                      Morgan    Stanley
       3,595                                                (9,527)
          Kirkland’s      Inc                   Barclays     Bank
      (15,885)                                                 44,478
          Kirkland’s      Inc
      (4,421)                             HSBC                   17,065
          Kite   Realty    Group   Trust   (REIT)             Barclays     Bank
      (8,453)                                                 3,836
          Kite   Realty    Group   Trust   (REIT)             Barclays     Bank
      15,525                                                (34,931)
          Kite   Realty    Group   Trust   (REIT)             Morgan    Stanley
      (3,229)                                                 7,265
          KKR  & Co  Inc                     Barclays     Bank
        759                                               (1,837)
          KKR  & Co  Inc                     Goldman    Sachs
      17,534                                                (33,139)
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
      10,473                                                (12,882)
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)        Barclays     Bank
      27,581                                                (20,410)
          KKR  Real   Estate    Finance    Trust   Inc  (REIT)        Morgan    Stanley
      17,467                                                (12,926)
          KLA  Corp                       Bank   of  America    Merrill    Lynch
        922                                                4,536
          KLA  Corp                       Bank   of  America    Merrill    Lynch
       (105)                                                 (517)
          KLA  Corp                       Barclays     Bank
       1,478                                                14,898
          KLA  Corp                       Barclays     Bank
      (1,151)                                                (11,602)
          KLA  Corp                       Goldman    Sachs
       4,210                                                20,713
          KLA  Corp                       Goldman    Sachs
       (554)                                                1,562
          KLA  Corp
       1,585                             HSBC                    8,147
          KLA  Corp                       Morgan    Stanley
       2,557                                                25,775
          KLA  Corp                       Morgan    Stanley
       (905)                                                (9,122)
          KLX  Energy    Services     Holdings     Inc           Bank   of  America    Merrill    Lynch
      (9,098)                                                 1,183
          Knight-Swift       Transportation        Holdings     Inc      Bank   of  America    Merrill    Lynch
       2,088                                                (1,400)
          Knight-Swift       Transportation        Holdings     Inc      Barclays     Bank
      10,161                                                 (3,615)
          Knight-Swift       Transportation        Holdings     Inc      Goldman    Sachs
       4,084                                                (2,350)
          Knight-Swift       Transportation        Holdings     Inc
        645                            HSBC                     150
          Knight-Swift       Transportation        Holdings     Inc      Morgan    Stanley
       3,739                                                (1,982)
          Knowles    Corp                     Barclays     Bank
      159,285                                                 (62,121)
          Knowles    Corp                     Goldman    Sachs
      104,961                                                 (5,248)
          Kodiak    Sciences     Inc                 Barclays     Bank
      (7,694)                                                 43,086
          Kodiak    Sciences     Inc                 Goldman    Sachs
      (2,221)                                                 26,478
          Kodiak    Sciences     Inc                 Morgan    Stanley
      (2,750)                                                 15,400
                                191/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Kohl’s    Corp                     Bank   of  America    Merrill    Lynch
       3,109                                                (13,070)
          Kohl’s    Corp                     Barclays     Bank
      45,976                                                (281,373)
          Kohl’s    Corp                     Goldman    Sachs
       8,296                                                (43,269)
          Kohl’s    Corp                     Morgan    Stanley
       3,115                                                (19,064)
          Kontoor    Brands    Inc                  Barclays     Bank
       2,532                                                (15,445)
          Kontoor    Brands    Inc                  Goldman    Sachs
       2,342                                                (11,708)
          Kontoor    Brands    Inc
       4,364                             HSBC                   (21,734)
          Kontoor    Brands    Inc                  Morgan    Stanley
       4,239                                                (25,858)
          Kopin   Corp                      Bank   of  America    Merrill    Lynch
      (12,969)                                                 12,839
          Kopin   Corp                      Goldman    Sachs
      (2,768)                                                 2,740
          Kopin   Corp
      (10,052)                              HSBC                   15,581
          Koppers    Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (3,084)                                                 13,600
          Koppers    Holdings     Inc                 Barclays     Bank
      (10,073)                                                 24,276
          Koppers    Holdings     Inc                 Goldman    Sachs
      (18,378)                                                 81,047
          Koppers    Holdings     Inc                 Morgan    Stanley
      (13,730)                                                 33,089
          Korn   Ferry                       Bank   of  America    Merrill    Lynch
       (895)                                                6,686
          Korn   Ferry                       Goldman    Sachs
      (2,906)                                                 20,880
          Korn   Ferry
      (18,643)                              HSBC                   155,499
          Kosmos    Energy    Ltd                  Barclays     Bank
       5,896                                                 1,179
          Kosmos    Energy    Ltd                  Goldman    Sachs
       5,506                                                (1,082)
          Kosmos    Energy    Ltd
      20,889                             HSBC                     418
          Kraft   Heinz   Co                   Barclays     Bank
      (31,526)                                                 38,146
          Kraft   Heinz   Co                   Goldman    Sachs
      (22,913)                                                 76,988
          Kraft   Heinz   Co
      (58,932)                              HSBC                   173,260
          Kraft   Heinz   Co                   Morgan    Stanley
      (30,882)                                                 37,367
          Kraton    Corp                      Bank   of  America    Merrill    Lynch
      (5,032)                                                  (503)
          Kraton    Corp                      Barclays     Bank
      (2,151)                                                  (301)
          Kraton    Corp                      Goldman    Sachs
      (5,971)                                                  (816)
          Kraton    Corp
      (3,107)                             HSBC                   (1,087)
          Kratos    Defense    & Security     Solutions     Inc       Barclays     Bank
      (22,975)                                                 10,798
          Kratos    Defense    & Security     Solutions     Inc       Goldman    Sachs
      (20,312)                                                 41,843
          Kroger    Co                      Barclays     Bank
      (16,722)                                                  8,863
          Kroger    Co                      Goldman    Sachs
      (74,535)                                                 24,597
          Kronos    Bio  Inc                    Barclays     Bank
       3,888                                                (11,202)
          Kronos    Bio  Inc                    Goldman    Sachs
       1,578                                                (8,900)
          Kronos    Bio  Inc
       5,113                             HSBC                   (23,387)
          Kronos    Bio  Inc                    Morgan    Stanley
       2,936                                                (9,718)
          Kronos    Worldwide     Inc                 Barclays     Bank
      22,122                                                (10,619)
          Kronos    Worldwide     Inc                 Goldman    Sachs
      17,361                                                 (6,250)
          Kronos    Worldwide     Inc
      42,338                             HSBC                    7,621
          Kronos    Worldwide     Inc                 Morgan    Stanley
      37,560                                                (18,029)
          Krystal    Biotech    Inc                 Barclays     Bank
       5,240                                                250,367
          Krystal    Biotech    Inc                 Goldman    Sachs
       2,071                                                87,935
          Krystal    Biotech    Inc                 Morgan    Stanley
       4,247                                                202,922
          Kulicke    & Soffa   Industries      Inc            Barclays     Bank
      (1,256)                                                  (423)
                                192/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Kulicke    & Soffa   Industries      Inc            Goldman    Sachs
      (7,270)                                                 8,891
          Kura   Oncology     Inc                  Barclays     Bank
       5,322                                                (12,879)
          Kura   Oncology     Inc                  Goldman    Sachs
       9,206                                                (31,208)
          Kura   Oncology     Inc
       2,898                             HSBC                   (12,251)
          Kura   Sushi   USA  Inc  ’A’                Barclays     Bank
       1,086                                                (7,797)
          Kura   Sushi   USA  Inc  ’A’                Morgan    Stanley
        460                                               (3,303)
          KVH  Industries      Inc                  Bank   of  America    Merrill    Lynch
       3,795                                                 (228)
          KVH  Industries      Inc                  Barclays     Bank
      30,118                                                 (2,108)
          KVH  Industries      Inc                  Morgan    Stanley
      13,245                                                  (927)
          Kymera    Therapeutics       Inc               Barclays     Bank
      (1,475)                                                 4,322
          Kymera    Therapeutics       Inc               Goldman    Sachs
      (3,185)                                                 21,276
          Kymera    Therapeutics       Inc               Morgan    Stanley
      (1,749)                                                 5,125
          Kyndryl    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (748)                                                3,224
          Kyndryl    Holdings     Inc                 Barclays     Bank
      (2,682)                                                 6,544
          Kyndryl    Holdings     Inc                 Goldman    Sachs
      (8,458)                                                 36,454
          Kyndryl    Holdings     Inc
      (1,379)                             HSBC                   10,605
          Kyndryl    Holdings     Inc                 Morgan    Stanley
       (432)                                                1,054
          L B Foster    Co  ’A’                  Bank   of  America    Merrill    Lynch
      23,258                                                (43,958)
          L B Foster    Co  ’A’                  Barclays     Bank
       8,413                                                (9,759)
          L B Foster    Co  ’A’                  Goldman    Sachs
      14,739                                                (27,857)
          L B Foster    Co  ’A’
       1,159                             HSBC                   (2,028)
          L B Foster    Co  ’A’                  Morgan    Stanley
      11,886                                                (13,788)
          L Brands    Inc                     Barclays     Bank
      (10,362)                                                  9,636
          L Brands    Inc                     Goldman    Sachs
      (21,947)                                                 12,071
          La  Jolla   Pharmaceutical        Co             Bank   of  America    Merrill    Lynch
      10,494                                                  315
          La  Jolla   Pharmaceutical        Co             Barclays     Bank
       5,352                                                (4,335)
          La  Jolla   Pharmaceutical        Co
       3,016                             HSBC                    (362)
          La  Jolla   Pharmaceutical        Co             Morgan    Stanley
       9,238                                                (7,483)
          Laboratory      Corp   of  America    Holdings            Goldman    Sachs
        991                                                1,140
          Laboratory      Corp   of  America    Holdings
        131                            HSBC                   (1,352)
          Laboratory      Corp   of  America    Holdings            Morgan    Stanley
       1,290                                                 3,483
          Ladder    Capital    Corp   (REIT)               Barclays     Bank
      (17,005)                                                  8,162
          Ladder    Capital    Corp   (REIT)               Goldman    Sachs
      (68,831)                                                 57,818
          Ladder    Capital    Corp   (REIT)
      (45,110)                              HSBC                   34,735
          Ladder    Capital    Corp   (REIT)               Morgan    Stanley
      (23,084)                                                 11,080
          Laird   Superfood     Inc                 Barclays     Bank
       (927)                                                1,733
          Lakeland     Bancorp    Inc                 Barclays     Bank
      66,080                                                (66,080)
          Lakeland     Bancorp    Inc                 Goldman    Sachs
      20,538                                                (28,576)
          Lakeland     Bancorp    Inc
      25,889                             HSBC                   (33,064)
          Lakeland     Bancorp    Inc                 Morgan    Stanley
      105,242                                                (105,242)
          Lakeland     Financial     Corp                Barclays     Bank
      (11,176)                                                 45,542
          Lakeland     Financial     Corp                Goldman    Sachs
      (2,399)                                                 8,900
          Lakeland     Financial     Corp
      (3,286)                             HSBC                   12,156
          Lakeland     Industries      Inc               Barclays     Bank
      (29,422)                                                 (6,767)
          Lam  Research     Corp                   Bank   of  America    Merrill    Lynch
       1,675                                                79,351
                                193/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Lam  Research     Corp                   Barclays     Bank
        258                                               11,164
          Lam  Research     Corp                   Goldman    Sachs
        623                                               34,683
          Lam  Research     Corp
       1,048                             HSBC                   84,783
          Lam  Research     Corp                   Morgan    Stanley
       3,403                                                147,248
          Lamar   Advertising      Co  ’A’   (REIT)
       (692)                            HSBC                    6,733
          Lamb   Weston    Holdings     Inc               Barclays     Bank
      (6,911)                                                 39,185
          Lamb   Weston    Holdings     Inc               Goldman    Sachs
      (8,532)                                                 55,543
          Lamb   Weston    Holdings     Inc               Goldman    Sachs
       3,767                                                (16,806)
          Lamb   Weston    Holdings     Inc
      (1,070)                             HSBC                    6,902
          Lamb   Weston    Holdings     Inc
       6,483                             HSBC                   (14,915)
          Lamb   Weston    Holdings     Inc               Morgan    Stanley
      (1,426)                                                 8,085
          Lancaster     Colony    Corp                 Barclays     Bank
       2,731                                                (27,146)
          Lancaster     Colony    Corp                 Goldman    Sachs
       6,680                                                (86,147)
          Lancaster     Colony    Corp
       4,596                             HSBC                   (47,017)
          Landec    Corp                      Barclays     Bank
        988                                               (1,522)
          Landec    Corp                      Goldman    Sachs
      49,646                                                (76,572)
          Landec    Corp
      20,634                             HSBC                   (37,107)
          Landec    Corp                      Morgan    Stanley
       1,300                                                (2,002)
          Landmark     Bancorp    Inc                 Bank   of  America    Merrill    Lynch
      (7,590)                                                 (5,626)
          Landmark     Bancorp    Inc                 Goldman    Sachs
      (12,677)                                                 (9,427)
          Landos    Biopharma     Inc                 Goldman    Sachs
       3,897                                                (26,928)
          Lands’    End  Inc                   Barclays     Bank
       2,976                                                (15,564)
          Lands’    End  Inc                   Morgan    Stanley
       2,660                                                (13,912)
          Landsea    Homes   Corp                  Bank   of  America    Merrill    Lynch
       5,301                                                (4,665)
          Landsea    Homes   Corp                  Barclays     Bank
      17,901                                                (11,457)
          Landsea    Homes   Corp                  Goldman    Sachs
       5,729                                                (5,042)
          Landsea    Homes   Corp
      16,031                             HSBC                   (19,558)
          Landsea    Homes   Corp                  Morgan    Stanley
       5,018                                                (3,212)
          Landstar     System    Inc                 Bank   of  America    Merrill    Lynch
      22,185                                                (212,298)
          Landstar     System    Inc                 Barclays     Bank
      14,521                                                (55,470)
          Landstar     System    Inc                 Goldman    Sachs
      17,347                                                (167,814)
          Landstar     System    Inc
       5,311                             HSBC                   (34,415)
          Landstar     System    Inc                 Morgan    Stanley
      13,317                                                (51,411)
          Lannett    Co  Inc                    Bank   of  America    Merrill    Lynch
      12,865                                                 (5,789)
          Lannett    Co  Inc                    Barclays     Bank
       9,089                                                 (364)
          Lannett    Co  Inc                    Morgan    Stanley
      15,496                                                  (620)
          Lantern    Pharma    Inc                  Barclays     Bank
       3,366                                                (1,279)
          Lantheus     Holdings     Inc                Barclays     Bank
      (4,145)                                                 10,860
          Lantheus     Holdings     Inc                Goldman    Sachs
      (2,809)                                                 9,551
          Lantheus     Holdings     Inc                Morgan    Stanley
      (39,856)                                                 104,423
          Lantronix     Inc                    Barclays     Bank
       6,571                                                (3,154)
          Lantronix     Inc                    Goldman    Sachs
       2,853                                                (4,565)
          Lantronix     Inc
       2,483                             HSBC                   (6,878)
          Lantronix     Inc                    Morgan    Stanley
       6,402                                                (3,073)
          Laredo    Petroleum     Inc
       1,477                             HSBC                   (4,412)
                                194/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Las  Vegas   Sands   Corp                 Bank   of  America    Merrill    Lynch
      (3,024)                                                 14,213
          Las  Vegas   Sands   Corp                 Barclays     Bank
      (73,229)                                                 292,184
          Las  Vegas   Sands   Corp                 Goldman    Sachs
      (27,709)                                                 130,232
          Las  Vegas   Sands   Corp
      (11,083)                              HSBC                   54,639
          Las  Vegas   Sands   Corp                 Morgan    Stanley
      (6,951)                                                 27,734
          Latham    Group   Inc                   Barclays     Bank
      (1,250)                                                  (875)
          Latham    Group   Inc                   Goldman    Sachs
      (13,226)                                                 (13,149)
          Latham    Group   Inc
      (2,197)                             HSBC                   (3,105)
          Lattice    Semiconductor       Corp              Bank   of  America    Merrill    Lynch
      10,428                                                (46,196)
          Lattice    Semiconductor       Corp              Barclays     Bank
      23,708                                                (47,527)
          Lattice    Semiconductor       Corp              Goldman    Sachs
      25,299                                                (106,335)
          Lattice    Semiconductor       Corp
      17,800                             HSBC                   (77,628)
          Lattice    Semiconductor       Corp              Morgan    Stanley
       7,494                                                (10,074)
          Laureate     Education     Inc  ’A’              Barclays     Bank
      (10,472)                                                  5,760
          Lawson    Products     Inc                 Bank   of  America    Merrill    Lynch
       (287)                                                1,082
          Lawson    Products     Inc                 Barclays     Bank
      (10,381)                                                   104
          Lawson    Products     Inc                 Goldman    Sachs
      (4,680)                                                 17,644
          Lawson    Products     Inc
      (3,135)                             HSBC                   17,681
          Lawson    Products     Inc                 Morgan    Stanley
      (2,877)                                                   29
          Lazard    Ltd  ’A’                    Barclays     Bank
      (10,357)                                                 20,818
          Lazard    Ltd  ’A’                    Goldman    Sachs
      (10,197)                                                 29,265
          Lazard    Ltd  ’A’
      (4,135)                             HSBC                   13,687
          Lazard    Ltd  ’A’                    Morgan    Stanley
      (8,628)                                                 17,342
          La-Z-Boy     Inc                     Barclays     Bank
      (24,270)                                                 63,555
          La-Z-Boy     Inc                     Goldman    Sachs
      (13,493)                                                 48,868
          La-Z-Boy     Inc
      (1,770)                             HSBC                    4,327
          Lazydays     Holdings     Inc                Bank   of  America    Merrill    Lynch
       1,457                                                (2,164)
          Lazydays     Holdings     Inc                Barclays     Bank
       5,011                                                (4,585)
          Lazydays     Holdings     Inc                Goldman    Sachs
       2,343                                                (3,479)
          Lazydays     Holdings     Inc
       1,708                             HSBC                   (2,383)
          Lazydays     Holdings     Inc                Morgan    Stanley
         7                                                (6)
          LCI  Industries                       Barclays     Bank
       7,852                                                (70,825)
          LCI  Industries                       Goldman    Sachs
       1,672                                                (2,792)
          LCI  Industries
       1,832                             HSBC                    3,188
          LCI  Industries                       Morgan    Stanley
        332                                               (2,995)
          LCNB   Corp                       Barclays     Bank
       6,913                                                (6,913)
          LCNB   Corp                       Goldman    Sachs
        543                                                 657
          LCNB   Corp                       Morgan    Stanley
       7,441                                                (7,441)
          Lear   Corp                       Goldman    Sachs
        837                                                (282)
          Lear   Corp
       3,061                             HSBC                   (34,387)
          Legacy    Housing    Corp                  Barclays     Bank
        955                                               (1,156)
          Legacy    Housing    Corp
        980                            HSBC                    4,096
          Legacy    Housing    Corp                  Morgan    Stanley
       1,089                                                (1,318)
          Legalzoom.com       Inc                  Barclays     Bank
      (2,609)                                                  (261)
          Legalzoom.com       Inc                  Goldman    Sachs
      (18,916)                                                 50,506
                                195/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Legalzoom.com       Inc                  Morgan    Stanley
      (9,395)                                                  (940)
          Leggett    & Platt   Inc                 Barclays     Bank
      21,185                                                (44,700)
          Leggett    & Platt   Inc                 Goldman    Sachs
      19,378                                                (75,768)
          Leggett    & Platt   Inc
      (3,565)                             HSBC                    5,847
          Leidos    Holdings     Inc                 Barclays     Bank
      (24,838)                                                 82,959
          Leidos    Holdings     Inc
      (1,009)                             HSBC                    5,822
          Leidos    Holdings     Inc                 Morgan    Stanley
      (31,153)                                                 104,051
          LeMaitre     Vascular     Inc                Barclays     Bank
      (10,468)                                                 32,870
          LeMaitre     Vascular     Inc                Goldman    Sachs
      (11,153)                                                 78,852
          LeMaitre     Vascular     Inc
      (4,934)                             HSBC                   35,040
          Lemonade     Inc                     Bank   of  America    Merrill    Lynch
       (439)                                                4,671
          Lemonade     Inc                     Barclays     Bank
      (10,830)                                                 (2,216)
          Lemonade     Inc                     Morgan    Stanley
      (8,081)                                                  727
          LendingClub      Corp                   Barclays     Bank
      (2,651)                                                 6,362
          LendingTree      Inc                   Barclays     Bank
       3,218                                                (18,850)
          LendingTree      Inc                   Goldman    Sachs
       5,149                                               (136,661)
          LendingTree      Inc
       1,687                             HSBC                   (46,624)
          LendingTree      Inc                   Morgan    Stanley
        228                                               (1,334)
          Lennar    Corp   ’A’                   Bank   of  America    Merrill    Lynch
      (3,347)                                                 (4,719)
          Lennar    Corp   ’A’                   Barclays     Bank
      (12,889)                                                 24,489
          Lennar    Corp   ’A’                   Goldman    Sachs
      (40,832)                                                 (46,862)
          Lennar    Corp   ’A’
      (18,312)                              HSBC                   (60,723)
          Lennar    Corp   ’A’                   Morgan    Stanley
       (235)                                                 447
          Lennox    International       Inc               Barclays     Bank
      13,927                                                  (836)
          Lennox    International       Inc               Barclays     Bank
       (719)                                                  43
          Lennox    International       Inc               Goldman    Sachs
       3,614                                                28,551
          Lennox    International       Inc               Goldman    Sachs
      (1,348)                                                (10,649)
          Lennox    International       Inc               Morgan    Stanley
       2,383                                                 (143)
          Lennox    International       Inc               Morgan    Stanley
       (608)                                                  36
          LENSAR    Inc                      Bank   of  America    Merrill    Lynch
      (22,250)                                                  4,450
          LENSAR    Inc                      Barclays     Bank
       (586)                                                 164
          LENSAR    Inc                      Goldman    Sachs
      (1,462)                                                  292
          LENSAR    Inc
      (7,457)                             HSBC                    2,535
          LENSAR    Inc                      Morgan    Stanley
      (10,755)                                                  3,011
          Leslie’s     Inc                    Barclays     Bank
       9,433                                                (8,961)
          Leslie’s     Inc                    Goldman    Sachs
       2,043                                                (2,554)
          Leslie’s     Inc                    Morgan    Stanley
       3,914                                                (3,718)
          Levi   Strauss    & Co  ’A’                Barclays     Bank
      26,616                                                (62,547)
          Levi   Strauss    & Co  ’A’                Goldman    Sachs
      35,360                                                (44,554)
          Levi   Strauss    & Co  ’A’
      17,571                             HSBC                   (21,788)
          Lexicon    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      (3,374)                                                 1,620
          Lexicon    Pharmaceuticals        Inc             Barclays     Bank
      (2,606)                                                  652
          Lexicon    Pharmaceuticals        Inc             Goldman    Sachs
      (17,644)                                                  6,344
          Lexicon    Pharmaceuticals        Inc
      (5,021)                             HSBC                    1,908
          Lexicon    Pharmaceuticals        Inc             Morgan    Stanley
      (6,000)                                                 1,500
                                196/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Lexington     Realty    Trust   (REIT)              Barclays     Bank
      (26,985)                                                  5,937
          Lexington     Realty    Trust   (REIT)              Goldman    Sachs
      (67,940)                                                 12,229
          LGI  Homes   Inc                    Barclays     Bank
      14,011                                                 3,470
          LGI  Homes   Inc                    Goldman    Sachs
       8,711                                                33,973
          LGI  Homes   Inc
       1,575                             HSBC                    9,472
          LGI  Homes   Inc                    Morgan    Stanley
       2,388                                                (1,361)
          LHC  Group   Inc                    Bank   of  America    Merrill    Lynch
       2,006                                                (48,224)
          LHC  Group   Inc                    Barclays     Bank
      15,659                                                (218,287)
          LHC  Group   Inc                    Goldman    Sachs
      20,678                                                (497,099)
          LHC  Group   Inc
       5,350                             HSBC                  (139,796)
          LHC  Group   Inc                    Morgan    Stanley
       1,907                                                (25,405)
          Liberty    Broadband     Corp                Barclays     Bank
      (7,941)                                                 18,026
          Liberty    Broadband     Corp                Goldman    Sachs
      (2,445)                                                 21,174
          Liberty    Broadband     Corp
      (1,688)                             HSBC                   16,661
          Liberty    Broadband     Corp                Morgan    Stanley
      (12,191)                                                 27,674
          Liberty    Broadband     Corp   ’A’              Bank   of  America    Merrill    Lynch
      (6,498)                                                 69,633
          Liberty    Broadband     Corp   ’A’              Barclays     Bank
      (6,283)                                                 13,414
          Liberty    Broadband     Corp   ’A’              Goldman    Sachs
      (4,702)                                                 50,814
          Liberty    Broadband     Corp   ’A’
      (10,805)                              HSBC                   120,314
          Liberty    Broadband     Corp   ’A’              Morgan    Stanley
      (1,332)                                                 2,822
          Liberty    Global    Plc  ’A’                Barclays     Bank
      (2,689)                                                 4,168
          Liberty    Global    Plc  ’A’                Goldman    Sachs
       (942)                                                1,941
          Liberty    Latin   America    Ltd  ’A’            Barclays     Bank
      (3,272)                                                 3,730
          Liberty    Latin   America    Ltd  ’A’            Goldman    Sachs
      (5,789)                                                 12,909
          Liberty    Latin   America    Ltd  ’A’            Morgan    Stanley
      (27,392)                                                 31,227
          Liberty    Latin   America    Ltd  ’C’            Barclays     Bank
      (28,642)                                                 31,220
          Liberty    Media   Corp-Liberty       Braves    ’A’        Bank   of  America    Merrill    Lynch
       (739)                                                2,269
          Liberty    Media   Corp-Liberty       Braves    ’A’        Barclays     Bank
      (1,867)                                                 3,305
          Liberty    Media   Corp-Liberty       Braves    ’A’        Goldman    Sachs
      (15,158)                                                 46,535
          Liberty    Media   Corp-Liberty       Braves    ’A’
      (8,369)                             HSBC                   15,650
          Liberty    Media   Corp-Liberty       Braves    ’A’        Morgan    Stanley
      (20,274)                                                 35,885
          Liberty    Media   Corp-Liberty       Braves    ’C’        Barclays     Bank
      (9,704)                                                 16,788
          Liberty    Media   Corp-Liberty       Braves    ’C’        Goldman    Sachs
      (29,439)                                                 88,023
          Liberty    Media   Corp-Liberty       Braves    ’C’
      (1,497)                             HSBC                    2,620
          Liberty    Media   Corp-Liberty       Braves    ’C’        Morgan    Stanley
      (54,791)                                                 94,788
          Liberty    Media   Corp-Liberty       Formula    One  ’A’     Barclays     Bank
      (3,595)                                                 (3,703)
          Liberty    Media   Corp-Liberty       Formula    One  ’A’     Goldman    Sachs
      (4,949)                                                (12,175)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Barclays     Bank
      (5,224)                                                 (2,351)
          Liberty    Media   Corp-Liberty       Formula    One  ’C’     Goldman    Sachs
      (24,851)                                                 (10,438)
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’
      (1,533)                             HSBC                    6,335
          Liberty    Media   Corp-Liberty       SiriusXM     ’C’       Morgan    Stanley
      (5,310)                                                 9,824
          Liberty    Oilfield     Services     Inc  ’A’          Barclays     Bank
      (8,753)                                                  613
          Liberty    Oilfield     Services     Inc  ’A’          Goldman    Sachs
      (24,752)                                                 34,405
                                197/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Liberty    Oilfield     Services     Inc  ’A’
      (12,928)                              HSBC                   35,811
          Liberty    TripAdvisor      Holdings     Inc  ’A’         Goldman    Sachs
      (7,409)                                                 2,589
          Liberty    TripAdvisor      Holdings     Inc  ’A’         Morgan    Stanley
      (25,874)                                                  5,692
          Life   Storage    Inc  (REIT)                 Bank   of  America    Merrill    Lynch
       2,554                                                  536
          Life   Storage    Inc  (REIT)                 Barclays     Bank
      29,684                                                 20,779
          Life   Storage    Inc  (REIT)                 Goldman    Sachs
      13,493                                                 2,834
          Life   Storage    Inc  (REIT)
       4,588                             HSBC                   14,315
          Life   Storage    Inc  (REIT)                 Morgan    Stanley
      35,137                                                 24,596
          LifeMD    Inc                      Bank   of  America    Merrill    Lynch
      (6,212)                                                 2,795
          LifeMD    Inc                      Barclays     Bank
      (13,528)                                                  2,029
          LifeStance      Health    Group   Inc             Barclays     Bank
      29,729                                                 (4,757)
          LifeStance      Health    Group   Inc             Goldman    Sachs
      10,543                                                (23,195)
          LifeStance      Health    Group   Inc
       2,828                             HSBC                   (12,556)
          Lifetime     Brands    Inc                 Bank   of  America    Merrill    Lynch
        504                                                (998)
          Lifetime     Brands    Inc                 Barclays     Bank
       8,600                                                (11,610)
          Lifetime     Brands    Inc                 Morgan    Stanley
      17,060                                                (23,031)
          Lifevantage      Corp                   Bank   of  America    Merrill    Lynch
      11,113                                                 (6,112)
          Lifevantage      Corp                   Barclays     Bank
      32,756                                                (27,515)
          Lifevantage      Corp                   Morgan    Stanley
      18,203                                                (15,291)
          Ligand    Pharmaceuticals        Inc              Barclays     Bank
      (1,479)                                                 16,875
          Limestone     Bancorp    Inc                Barclays     Bank
       (366)                                                 (18)
          Limestone     Bancorp    Inc                Goldman    Sachs
      (7,224)                                                 2,312
          Limoneira     Co                    Bank   of  America    Merrill    Lynch
      (19,090)                                                 33,980
          Limoneira     Co                    Barclays     Bank
      (22,503)                                                 21,603
          Limoneira     Co                    Goldman    Sachs
      (32,348)                                                 57,579
          Limoneira     Co
      (10,711)                              HSBC                   17,780
          Limoneira     Co                    Morgan    Stanley
      (16,433)                                                 15,776
          Lincoln    Educational      Services     Corp           Bank   of  America    Merrill    Lynch
      17,702                                                 (5,311)
          Lincoln    Educational      Services     Corp           Goldman    Sachs
      10,070                                                 (3,021)
          Lincoln    Educational      Services     Corp
      31,287                             HSBC                   (5,632)
          Lincoln    Educational      Services     Corp           Morgan    Stanley
      13,660                                                  (820)
          Lincoln    Electric     Holdings     Inc            Bank   of  America    Merrill    Lynch
      (8,130)                                                 65,447
          Lincoln    Electric     Holdings     Inc            Barclays     Bank
       (346)                                                2,751
          Lincoln    Electric     Holdings     Inc            Goldman    Sachs
      (6,233)                                                 50,176
          Lincoln    Electric     Holdings     Inc
      (2,147)                             HSBC                   13,612
          Lincoln    Electric     Holdings     Inc            Morgan    Stanley
      (1,114)                                                 8,856
          Lincoln    National     Corp                 Bank   of  America    Merrill    Lynch
       7,685                                                (57,906)
          Lincoln    National     Corp                 Barclays     Bank
      11,811                                                (39,980)
          Lincoln    National     Corp                 Goldman    Sachs
      19,533                                                (147,181)
          Lincoln    National     Corp
      17,424                             HSBC                  (108,116)
          Lincoln    National     Corp                 Morgan    Stanley
       3,759                                                (12,724)
          Lindblad     Expeditions      Holdings     Inc          Barclays     Bank
      (36,287)                                                 44,270
          Lindblad     Expeditions      Holdings     Inc          Goldman    Sachs
      (13,256)                                                 29,561
          Linde   Plc                      Barclays     Bank
       (766)                                                7,331
          Linde   Plc                      Goldman    Sachs
      (1,268)                                                 17,549
                                198/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Linde   Plc
      (1,509)                             HSBC                   16,650
          Lindsay    Corp                     Barclays     Bank
       4,996                                                (53,820)
          Lindsay    Corp                     Goldman    Sachs
       1,873                                                (20,063)
          Lindsay    Corp
        175                            HSBC                   (1,943)
          Lineage    Cell   Therapeutics       Inc            Bank   of  America    Merrill    Lynch
      (63,597)                                                 20,987
          Lions   Gate   Entertainment       Corp   ’A’          Barclays     Bank
      22,754                                                (37,317)
          Lions   Gate   Entertainment       Corp   ’A’          Goldman    Sachs
      15,295                                                (54,756)
          Lions   Gate   Entertainment       Corp   ’B’          Goldman    Sachs
      19,910                                                (63,712)
          Liquidia     Corp                     Bank   of  America    Merrill    Lynch
      (15,536)                                                 11,652
          Liquidia     Corp                     Barclays     Bank
      (11,499)                                                  (345)
          Liquidia     Corp                     Goldman    Sachs
      (52,159)                                                 39,119
          Liquidia     Corp                     Morgan    Stanley
      (7,523)                                                  (226)
          Liquidity     Services     Inc                Barclays     Bank
       1,791                                                (6,519)
          Liquidity     Services     Inc                Goldman    Sachs
        957                                               (1,684)
          Liquidity     Services     Inc                Morgan    Stanley
       3,968                                                (14,444)
          Lithia    Motors    Inc  ’A’                Bank   of  America    Merrill    Lynch
        371                                               (13,723)
          Lithia    Motors    Inc  ’A’                Barclays     Bank
       1,898                                                (12,223)
          Lithia    Motors    Inc  ’A’                Goldman    Sachs
       3,226                                                (37,477)
          Lithia    Motors    Inc  ’A’
       1,749                             HSBC                   (50,435)
          Lithia    Motors    Inc  ’A’                Morgan    Stanley
       1,860                                                (11,978)
          Littelfuse      Inc                    Bank   of  America    Merrill    Lynch
       (523)                                                8,723
          Littelfuse      Inc                    Barclays     Bank
       4,182                                                (45,291)
          Littelfuse      Inc                    Barclays     Bank
       (218)                                                1,773
          Littelfuse      Inc                    Goldman    Sachs
       6,290                                               (119,762)
          Littelfuse      Inc                    Goldman    Sachs
       (170)                                                3,237
          Littelfuse      Inc
       (155)                            HSBC                    2,911
          Littelfuse      Inc                    Morgan    Stanley
       (523)                                                5,307
          LivaNova     Plc                     Barclays     Bank
      (3,386)                                                 14,052
          LivaNova     Plc                     Goldman    Sachs
      (7,180)                                                 23,500
          LivaNova     Plc
      (3,114)                             HSBC                   24,450
          LivaNova     Plc                     Morgan    Stanley
       (834)                                                3,461
          Live   Nation    Entertainment       Inc            Barclays     Bank
       3,405                                                (18,591)
          Live   Nation    Entertainment       Inc            Goldman    Sachs
       1,743                                                (12,560)
          Live   Nation    Entertainment       Inc
       5,695                             HSBC                   (21,922)
          Live   Oak  Bancshares      Inc               Barclays     Bank
      (2,512)                                                 8,365
          Live   Oak  Bancshares      Inc               Goldman    Sachs
      (5,482)                                                 17,981
          Live   Oak  Bancshares      Inc               Morgan    Stanley
      (4,138)                                                 13,780
          Livent    Corp                      Barclays     Bank
      (39,363)                                                 (28,779)
          Livent    Corp                      Goldman    Sachs
      (33,342)                                                 (55,221)
          Livent    Corp
      (16,039)                              HSBC                    (777)
          Livent    Corp                      Morgan    Stanley
       (986)                                                (2,243)
          LiveOne    Inc                     Goldman    Sachs
      22,828                                                (10,387)
          LiveOne    Inc                     Morgan    Stanley
       8,890                                                (1,556)
          LivePerson      Inc                    Bank   of  America    Merrill    Lynch
       7,902                                                (62,426)
          LivePerson      Inc                    Bank   of  America    Merrill    Lynch
      (1,687)                                                 13,327
                                199/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          LivePerson      Inc                    Barclays     Bank
      16,091                                                 (8,046)
          LivePerson      Inc                    Goldman    Sachs
       7,957                                                (62,861)
          LivePerson      Inc
       4,587                             HSBC                   (31,007)
          LivePerson      Inc                    Morgan    Stanley
       2,434                                                (1,217)
          LiveRamp     Holdings     Inc                Barclays     Bank
      16,600                                                (85,822)
          LiveRamp     Holdings     Inc                Goldman    Sachs
       4,654                                                (32,773)
          LiveRamp     Holdings     Inc                Morgan    Stanley
       8,183                                                (42,306)
          LKQ  Corp                       Goldman    Sachs
       3,232                                                (7,403)
          LKQ  Corp
        804                            HSBC                   (1,302)
          loanDepot     Inc  ’A’                  Barclays     Bank
      12,685                                                (17,378)
          loanDepot     Inc  ’A’                  Goldman    Sachs
       2,064                                                (4,066)
          loanDepot     Inc  ’A’                  Morgan    Stanley
       3,663                                                (5,018)
          Loews   Corp                      Bank   of  America    Merrill    Lynch
      (6,656)                                                 4,994
          Loews   Corp                      Barclays     Bank
      (77,472)                                                 163,466
          Loews   Corp                      Goldman    Sachs
      (97,534)                                                 159,956
          Loews   Corp
      (48,043)                              HSBC                   164,788
          Loews   Corp                      Morgan    Stanley
      (5,124)                                                 10,812
          LogicBio     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       6,460                                                (3,876)
          LogicBio     Therapeutics       Inc              Barclays     Bank
      14,856                                                 (4,605)
          LogicBio     Therapeutics       Inc
      15,004                             HSBC                   (13,354)
          LogicBio     Therapeutics       Inc              Morgan    Stanley
       4,968                                                (1,540)
          Loral   Space   & Communications        Inc           Barclays     Bank
      (4,692)                                                 82,767
          Loral   Space   & Communications        Inc           Morgan    Stanley
      (9,783)                                                 172,572
          Lordstown     Motors    Corp   ’A’              Barclays     Bank
      (8,945)                                                  2,236
          Lordstown     Motors    Corp   ’A’              Goldman    Sachs
      (4,925)                                                  5,368
          Lordstown     Motors    Corp   ’A’              Morgan    Stanley
      (3,156)                                                   789
          Louisiana-Pacific         Corp                Bank   of  America    Merrill    Lynch
      22,276                                                 (2,228)
          Louisiana-Pacific         Corp                Barclays     Bank
       5,522                                                (30,316)
          Louisiana-Pacific         Corp                Goldman    Sachs
       3,787                                                 (379)
          Louisiana-Pacific         Corp
       2,069                             HSBC                    4,283
          Lovesac    Co                     Barclays     Bank
       (635)                                                10,871
          Lovesac    Co                     Goldman    Sachs
       (737)                                                14,578
          Lovesac    Co
      (1,002)                             HSBC                   18,717
          Lowe’s    Cos  Inc                   Bank   of  America    Merrill    Lynch
      (1,002)                                                (13,687)
          Lowe’s    Cos  Inc                   Barclays     Bank
       (143)                                                  40
          Lowe’s    Cos  Inc                   Goldman    Sachs
      (8,993)                                                (122,844)
          Lowe’s    Cos  Inc
      (5,703)                             HSBC                   (49,928)
          Lowe’s    Cos  Inc                   Morgan    Stanley
       (286)                                                1,135
          Loyalty    Ventures     Inc                 Barclays     Bank
       (525)                                                1,664
          Loyalty    Ventures     Inc                 Goldman    Sachs
      (2,928)                                                 9,604
          Loyalty    Ventures     Inc
       (237)                            HSBC                    4,562
          LPL  Financial     Holdings     Inc              Bank   of  America    Merrill    Lynch
       (631)                                                4,303
          LPL  Financial     Holdings     Inc              Barclays     Bank
      (1,858)                                                 9,922
          LPL  Financial     Holdings     Inc              Barclays     Bank
        816                                               (4,357)
          LPL  Financial     Holdings     Inc              Goldman    Sachs
      (8,551)                                                 58,318
                                200/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          LPL  Financial     Holdings     Inc              Goldman    Sachs
       1,961                                                (12,450)
          LPL  Financial     Holdings     Inc
      (1,133)                             HSBC                    7,908
          LPL  Financial     Holdings     Inc
        775                            HSBC                   (5,020)
          LPL  Financial     Holdings     Inc              Morgan    Stanley
      (3,796)                                                 20,271
          LPL  Financial     Holdings     Inc              Morgan    Stanley
       5,002                                                (26,711)
          LSB  Industries      Inc                  Barclays     Bank
      (5,751)                                                 3,106
          LSB  Industries      Inc                  Morgan    Stanley
      (17,865)                                                  9,647
          LSI  Industries      Inc                  Barclays     Bank
      16,001                                                 (4,160)
          LSI  Industries      Inc                  Goldman    Sachs
       5,432                                                (2,694)
          LSI  Industries      Inc
       2,216                             HSBC                   (1,751)
          LSI  Industries      Inc                  Morgan    Stanley
       9,367                                                (2,435)
          LTC  Properties      Inc  (REIT)                Barclays     Bank
     (107,078)                                                 203,448
          LTC  Properties      Inc  (REIT)                Goldman    Sachs
      (28,726)                                                 76,124
          LTC  Properties      Inc  (REIT)
      (20,584)                              HSBC                   30,258
          LTC  Properties      Inc  (REIT)                Morgan    Stanley
      (71,606)                                                 136,051
          Lucid   Diagnostics      Inc
       2,201                             HSBC                   (4,436)
          Lucid   Group   Inc                   Barclays     Bank
      (33,147)                                                (174,115)
          Lucid   Group   Inc                   Goldman    Sachs
      (3,265)                                                (17,470)
          Lucid   Group   Inc
      (18,652)                              HSBC                  (178,577)
          Lululemon     Athletica     Inc               Bank   of  America    Merrill    Lynch
        52                                                 30
          Lululemon     Athletica     Inc               Barclays     Bank
       (778)                                                (1,953)
          Lumber    Liquidators      Holdings     Inc           Barclays     Bank
      (9,061)                                                 16,219
          Lumber    Liquidators      Holdings     Inc           Goldman    Sachs
      (18,190)                                                 31,365
          Lumen   Technologies       Inc                Barclays     Bank
      (32,438)                                                 36,655
          Lumen   Technologies       Inc                Goldman    Sachs
      (94,667)                                                 154,307
          Lumentum     Holdings     Inc                Bank   of  America    Merrill    Lynch
       (393)                                                1,437
          Lumentum     Holdings     Inc                Barclays     Bank
       (601)                                                2,037
          Lumentum     Holdings     Inc                Goldman    Sachs
      (2,149)                                                 7,660
          Lumentum     Holdings     Inc
      (2,191)                             HSBC                    9,007
          Lumentum     Holdings     Inc                Morgan    Stanley
       (201)                                                 681
          Luminar    Technologies       Inc               Barclays     Bank
      (9,492)                                                 12,097
          Luminar    Technologies       Inc
      (6,124)                             HSBC                    3,797
          Luminar    Technologies       Inc               Morgan    Stanley
      (1,745)                                                 2,792
          Lumos   Pharma    Inc                   Bank   of  America    Merrill    Lynch
      (1,800)                                                 2,547
          Lumos   Pharma    Inc                   Barclays     Bank
      (9,318)                                                 1,072
          Lumos   Pharma    Inc                   Goldman    Sachs
        (10)                                                 14
          Luna   Innovations      Inc                 Bank   of  America    Merrill    Lynch
      (23,874)                                                 26,978
          Luna   Innovations      Inc                 Barclays     Bank
      (45,087)                                                 38,775
          Luna   Innovations      Inc                 Goldman    Sachs
      (52,708)                                                 59,560
          Luna   Innovations      Inc
      (47,066)                              HSBC                   75,776
          Luna   Innovations      Inc                 Morgan    Stanley
      (12,954)                                                 11,140
          Luther    Burbank    Corp                  Bank   of  America    Merrill    Lynch
      48,599                                                (52,487)
          Luther    Burbank    Corp                  Barclays     Bank
      10,292                                                 (8,439)
          Luther    Burbank    Corp                  Goldman    Sachs
      21,960                                                (23,717)
          Luther    Burbank    Corp
       7,686                             HSBC                   (10,146)
                                201/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Luther    Burbank    Corp                  Morgan    Stanley
      20,468                                                (16,784)
          Luxfer    Holdings     Plc                 Barclays     Bank
      (3,651)                                                 7,375
          Luxfer    Holdings     Plc                 Goldman    Sachs
      (1,888)                                                 2,922
          Luxfer    Holdings     Plc                 Morgan    Stanley
      (10,310)                                                 20,826
          Lyell   Immunopharma       Inc                Barclays     Bank
       8,560                                                (3,510)
          Lyell   Immunopharma       Inc                Goldman    Sachs
       9,466                                                (15,714)
          Lyell   Immunopharma       Inc
       2,405                             HSBC                   (8,586)
          Lyell   Immunopharma       Inc                Morgan    Stanley
       6,356                                                (2,606)
          Lyft   Inc  ’A’                     Bank   of  America    Merrill    Lynch
       1,165                                                (12,011)
          Lyft   Inc  ’A’                     Barclays     Bank
       8,151                                                (32,986)
          Lyft   Inc  ’A’
      18,103                             HSBC                  (154,371)
          Lyft   Inc  ’A’                     Morgan    Stanley
      13,278                                                (54,021)
          LyondellBasell        Industries      NV  ’A’           Bank   of  America    Merrill    Lynch
        681                                               (2,559)
          LyondellBasell        Industries      NV  ’A’           Barclays     Bank
      23,316                                                (120,544)
          LyondellBasell        Industries      NV  ’A’           Goldman    Sachs
      23,931                                                (179,205)
          LyondellBasell        Industries      NV  ’A’
       9,470                             HSBC                   (50,738)
          LyondellBasell        Industries      NV  ’A’           Morgan    Stanley
       3,003                                                (15,526)
          Lyra   Therapeutics       Inc                Goldman    Sachs
       1,001                                                (1,742)
          Lyra   Therapeutics       Inc                Morgan    Stanley
       5,903                                                  413
          M&T  Bank   Corp                     Bank   of  America    Merrill    Lynch
        419                                               (5,326)
          M&T  Bank   Corp                     Barclays     Bank
       4,774                                                (59,866)
          M&T  Bank   Corp                     Goldman    Sachs
       (211)                                                2,458
          M&T  Bank   Corp                     Goldman    Sachs
      16,017                                                (183,214)
          M&T  Bank   Corp
      (2,882)                             HSBC                   32,528
          M&T  Bank   Corp                     Morgan    Stanley
       6,034                                                (75,666)
          M/I  Homes   Inc                    Barclays     Bank
      (3,782)                                                 9,713
          M/I  Homes   Inc                    Goldman    Sachs
       (602)                                                1,504
          M/I  Homes   Inc
      (11,679)                              HSBC                   23,210
          Macatawa     Bank   Corp                  Bank   of  America    Merrill    Lynch
      111,921                                                 (39,172)
          Macatawa     Bank   Corp                  Barclays     Bank
      51,332                                                (23,613)
          Macatawa     Bank   Corp                  Goldman    Sachs
      82,386                                                (28,835)
          Macatawa     Bank   Corp
      62,288                             HSBC                   (23,669)
          Macatawa     Bank   Corp                  Morgan    Stanley
      129,352                                                 (59,502)
          Macerich     Co  (REIT)                   Goldman    Sachs
       3,193                                                (5,205)
          Mack-Cali     Realty    Corp   (REIT)              Barclays     Bank
      (23,783)                                                 33,058
          Mack-Cali     Realty    Corp   (REIT)              Goldman    Sachs
      (22,414)                                                 57,156
          Mack-Cali     Realty    Corp   (REIT)              Morgan    Stanley
      (33,773)                                                 46,944
          MACOM   Technology      Solutions     Holdings     Inc       Barclays     Bank
      (15,393)                                                 26,322
          MACOM   Technology      Solutions     Holdings     Inc       Goldman    Sachs
      (7,973)                                                 8,053
          MACOM   Technology      Solutions     Holdings     Inc
      (6,307)                             HSBC                   (1,324)
          MACOM   Technology      Solutions     Holdings     Inc       Morgan    Stanley
      (42,640)                                                 72,915
          Macquarie     Infrastructure        Holdings     LLC        Barclays     Bank
      (32,806)                                                   492
          Macquarie     Infrastructure        Holdings     LLC        Morgan    Stanley
      (1,098)                                                   16
          MacroGenics      Inc                   Barclays     Bank
      (1,906)                                                  877
          Macy’s    Inc                     Barclays     Bank
      (2,518)                                                 13,106
                                202/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Macy’s    Inc
      (3,286)                             HSBC                   15,416
          Madison    Square    Garden    Entertainment       Corp       Bank   of  America    Merrill    Lynch
      (5,496)                                                 44,737
          Madison    Square    Garden    Entertainment       Corp       Barclays     Bank
      (5,880)                                                 (6,350)
          Madison    Square    Garden    Entertainment       Corp       Goldman    Sachs
       (852)                                                6,935
          Madison    Square    Garden    Entertainment       Corp
       (429)                            HSBC                    6,851
          Madison    Square    Garden    Sports    Corp           Bank   of  America    Merrill    Lynch
      (3,881)                                                 50,399
          Madison    Square    Garden    Sports    Corp           Barclays     Bank
      (16,128)                                                 87,377
          Madison    Square    Garden    Sports    Corp           Goldman    Sachs
      (5,743)                                                117,042
          Madison    Square    Garden    Sports    Corp
      (4,247)                             HSBC                   118,665
          Madison    Square    Garden    Sports    Corp           Morgan    Stanley
      (8,268)                                                 45,805
          Madrigal     Pharmaceuticals        Inc             Barclays     Bank
       (717)                                                (1,119)
          Madrigal     Pharmaceuticals        Inc             Goldman    Sachs
      (1,595)                                                 11,762
          Madrigal     Pharmaceuticals        Inc
      (1,151)                             HSBC                   11,073
          Magenta    Therapeutics       Inc               Barclays     Bank
       8,377                                                (7,456)
          Magenta    Therapeutics       Inc               Goldman    Sachs
       5,124                                                (9,582)
          Magenta    Therapeutics       Inc
       2,673                             HSBC                   (4,704)
          Magnite    Inc                     Barclays     Bank
       (653)                                                 522
          Magnite    Inc                     Goldman    Sachs
       1,626                                                (6,244)
          Magnite    Inc                     Goldman    Sachs
       (824)                                                3,164
          Magnite    Inc
      (4,189)                             HSBC                   22,788
          Magnite    Inc                     Morgan    Stanley
       1,214                                                 (971)
          Magnolia     Oil  & Gas  Corp   ’A’             Barclays     Bank
      16,841                                                 1,179
          Magnolia     Oil  & Gas  Corp   ’A’             Barclays     Bank
      (14,172)                                                  (992)
          Magnolia     Oil  & Gas  Corp   ’A’             Goldman    Sachs
      (4,058)                                                 4,991
          Magnolia     Oil  & Gas  Corp   ’A’
      14,216                             HSBC                   (25,447)
          Magnolia     Oil  & Gas  Corp   ’A’
        (5)                           HSBC                      9
          Magnolia     Oil  & Gas  Corp   ’A’             Morgan    Stanley
      (3,540)                                                  (248)
          MainStreet      Bancshares      Inc              Barclays     Bank
      (2,659)                                                 2,393
          MainStreet      Bancshares      Inc              Goldman    Sachs
      (1,239)                                                 1,648
          MainStreet      Bancshares      Inc              Morgan    Stanley
      (25,082)                                                 22,574
          Malibu    Boats   Inc  ’A’                 Barclays     Bank
       2,660                                                (10,890)
          Malibu    Boats   Inc  ’A’                 Goldman    Sachs
       2,301                                                (1,358)
          Malibu    Boats   Inc  ’A’
       1,457                             HSBC                   (1,906)
          Malibu    Boats   Inc  ’A’                 Morgan    Stanley
        965                                               (3,677)
          Malvern    Bancorp    Inc                 Barclays     Bank
      (2,387)                                                  477
          Malvern    Bancorp    Inc                 Goldman    Sachs
      (1,994)                                                  917
          Malvern    Bancorp    Inc
      (10,216)                              HSBC                    6,232
          Mammoth    Energy    Services     Inc             Bank   of  America    Merrill    Lynch
       2,377                                                (2,211)
          Mammoth    Energy    Services     Inc             Barclays     Bank
       2,872                                                 (488)
          Mammoth    Energy    Services     Inc
      14,243                             HSBC                   (15,382)
          Mammoth    Energy    Services     Inc             Morgan    Stanley
       5,697                                                 (968)
          Mandiant     Inc                     Bank   of  America    Merrill    Lynch
      (6,188)                                                 4,691
          Mandiant     Inc                     Barclays     Bank
      (26,517)                                                 (2,386)
          Mandiant     Inc                     Goldman    Sachs
      (85,490)                                                 132,450
          Mandiant     Inc
      (5,152)                             HSBC                    6,440
                                203/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Manhattan     Associates      Inc               Bank   of  America    Merrill    Lynch
        587                                               (8,324)
          Manhattan     Associates      Inc               Barclays     Bank
       6,505                                                (39,876)
          Manhattan     Associates      Inc               Goldman    Sachs
       3,442                                                (48,807)
          Manhattan     Associates      Inc
       5,487                             HSBC                   (90,974)
          Manhattan     Associates      Inc               Morgan    Stanley
       6,942                                                (42,554)
          Manitowoc     Co  Inc                   Bank   of  America    Merrill    Lynch
       1,686                                                (3,945)
          Manitowoc     Co  Inc                   Barclays     Bank
      15,706                                                (20,732)
          Manitowoc     Co  Inc
      18,934                             HSBC                   (62,672)
          MannKind     Corp                     Barclays     Bank
      (6,649)                                                  (598)
          MannKind     Corp                     Goldman    Sachs
      (45,923)                                                  4,133
          MannKind     Corp
      (9,681)                             HSBC                    1,355
          ManpowerGroup       Inc                  Bank   of  America    Merrill    Lynch
       4,854                                                (40,705)
          ManpowerGroup       Inc                  Barclays     Bank
       2,138                                                (19,948)
          ManpowerGroup       Inc                  Goldman    Sachs
       4,228                                                (49,298)
          ManpowerGroup       Inc
        574                            HSBC                   (4,627)
          ManTech    International       Corp   ’A’            Barclays     Bank
      (10,876)                                                 43,395
          Marathon     Digital    Holdings     Inc            Barclays     Bank
      (13,287)                                                 (33,546)
          Marathon     Digital    Holdings     Inc            Goldman    Sachs
      (4,785)                                                 6,740
          Marathon     Digital    Holdings     Inc            Morgan    Stanley
      (2,612)                                                 (7,444)
          Marathon     Oil  Corp                   Bank   of  America    Merrill    Lynch
       3,014                                                (3,722)
          Marathon     Oil  Corp                   Barclays     Bank
      (53,469)                                                  7,753
          Marathon     Oil  Corp                   Barclays     Bank
      14,735                                                 (2,137)
          Marathon     Oil  Corp                   Goldman    Sachs
      (4,856)                                                 5,997
          Marathon     Oil  Corp                   Goldman    Sachs
      29,652                                                (36,620)
          Marathon     Oil  Corp
       4,622                             HSBC                   (6,356)
          Marathon     Oil  Corp                   Morgan    Stanley
      (4,875)                                                  707
          Marathon     Oil  Corp                   Morgan    Stanley
      18,245                                                 (2,646)
          Marathon     Petroleum     Corp                Bank   of  America    Merrill    Lynch
      (11,749)                                                 48,650
          Marathon     Petroleum     Corp                Barclays     Bank
      (65,860)                                                 46,102
          Marathon     Petroleum     Corp                Goldman    Sachs
      (70,394)                                                 358,663
          Marathon     Petroleum     Corp
      (4,514)                             HSBC                   21,125
          Marathon     Petroleum     Corp                Morgan    Stanley
      (15,190)                                                 10,633
          Maravai    LifeSciences       Holdings     Inc  ’A’        Bank   of  America    Merrill    Lynch
      (1,668)                                                 (7,299)
          Maravai    LifeSciences       Holdings     Inc  ’A’        Barclays     Bank
      (3,053)                                                (19,509)
          Maravai    LifeSciences       Holdings     Inc  ’A’        Goldman    Sachs
       2,377                                                16,591
          Maravai    LifeSciences       Holdings     Inc  ’A’        Goldman    Sachs
      (1,614)                                                (12,396)
          Maravai    LifeSciences       Holdings     Inc  ’A’
       1,957                             HSBC                   16,067
          Maravai    LifeSciences       Holdings     Inc  ’A’        Morgan    Stanley
       (754)                                                (5,199)
          Marchex    Inc  ’B’                   Bank   of  America    Merrill    Lynch
      16,489                                                 (4,287)
          Marchex    Inc  ’B’                   Goldman    Sachs
      59,113                                                (15,369)
          Marchex    Inc  ’B’                   Morgan    Stanley
      47,945                                                 4,315
          Marcus    & Millichap     Inc                Barclays     Bank
      66,829                                                (192,468)
          Marcus    & Millichap     Inc                Morgan    Stanley
      16,955                                                (48,830)
          Marcus    Corp                      Morgan    Stanley
      11,309                                                (27,142)
          Marine    Products     Corp                 Barclays     Bank
      (15,891)                                                 (6,992)
                                204/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Marine    Products     Corp                 Goldman    Sachs
      (4,270)                                                 4,270
          Marine    Products     Corp
      (4,752)                             HSBC                    5,465
          Marine    Products     Corp                 Morgan    Stanley
      (8,372)                                                 (3,684)
          MarineMax     Inc                    Barclays     Bank
       7,223                                                (25,208)
          MarineMax     Inc                    Goldman    Sachs
       1,728                                                (5,581)
          MarineMax     Inc                    Morgan    Stanley
      16,476                                                (57,501)
          Marinus    Pharmaceuticals        Inc             Barclays     Bank
      (11,351)                                                 10,329
          Markel    Corp                      Bank   of  America    Merrill    Lynch
        525                                               (29,045)
          Markel    Corp                      Barclays     Bank
       1,474                                                (56,932)
          Markel    Corp                      Goldman    Sachs
        225                                               (9,476)
          Markel    Corp                      Morgan    Stanley
       (856)                                                33,684
          Marker    Therapeutics       Inc
      17,030                             HSBC                   (5,279)
          Marker    Therapeutics       Inc               Morgan    Stanley
      16,257                                                  (650)
          MarketAxess      Holdings     Inc               Bank   of  America    Merrill    Lynch
        145                                               (5,941)
          MarketAxess      Holdings     Inc               Barclays     Bank
       (668)                                                12,659
          MarketAxess      Holdings     Inc               Goldman    Sachs
       (310)                                                12,701
          MarketAxess      Holdings     Inc               Goldman    Sachs
        372                                               (10,241)
          MarketAxess      Holdings     Inc
       1,654                             HSBC                   (63,670)
          MarketAxess      Holdings     Inc               Morgan    Stanley
        911                                               (17,263)
          Marlin    Business     Services     Corp             Morgan    Stanley
      (19,692)                                                   591
          Marqeta    Inc  ’A’                   Barclays     Bank
      18,640                                                (23,859)
          Marqeta    Inc  ’A’
      19,634                             HSBC                  (157,072)
          Marriott     International       Inc  ’A’            Barclays     Bank
      (15,852)                                                 145,838
          Marriott     International       Inc  ’A’            Goldman    Sachs
      (9,489)                                                 80,372
          Marriott     Vacations     Worldwide     Corp           Goldman    Sachs
      (4,438)                                                 69,943
          Marrone    Bio  Innovations      Inc             Bank   of  America    Merrill    Lynch
      40,867                                                 (5,264)
          Marrone    Bio  Innovations      Inc             Barclays     Bank
      40,569                                                  (458)
          Marrone    Bio  Innovations      Inc             Goldman    Sachs
      25,611                                                 (3,299)
          Marrone    Bio  Innovations      Inc
      24,228                             HSBC                   (4,056)
          Marrone    Bio  Innovations      Inc             Morgan    Stanley
      18,636                                                  (211)
          Marsh   & McLennan     Cos  Inc               Bank   of  America    Merrill    Lynch
       7,317                                                (7,975)
          Marsh   & McLennan     Cos  Inc               Barclays     Bank
      36,651                                                (110,320)
          Marsh   & McLennan     Cos  Inc               Goldman    Sachs
      30,804                                                (33,576)
          Marsh   & McLennan     Cos  Inc
       8,725                             HSBC                   19,719
          Marsh   & McLennan     Cos  Inc               Morgan    Stanley
       5,801                                                (17,461)
          Marten    Transport     Ltd                 Barclays     Bank
      99,431                                                (104,403)
          Marten    Transport     Ltd                 Goldman    Sachs
      92,919                                                (136,591)
          Marten    Transport     Ltd                 Morgan    Stanley
      21,395                                                (22,465)
          Martin    Marietta     Materials     Inc            Bank   of  America    Merrill    Lynch
       2,866                                                (21,466)
          Martin    Marietta     Materials     Inc            Barclays     Bank
       9,295                                                (57,164)
          Martin    Marietta     Materials     Inc            Goldman    Sachs
       7,638                                                (57,208)
          Martin    Marietta     Materials     Inc
       6,448                             HSBC                   (89,369)
          Martin    Marietta     Materials     Inc            Morgan    Stanley
       5,916                                                (36,384)
          Marvell    Technology      Inc                Barclays     Bank
       6,278                                                12,807
          Marvell    Technology      Inc
      18,149                             HSBC                   41,385
                                205/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Masco   Corp                      Bank   of  America    Merrill    Lynch
       1,273                                                (1,006)
          Masco   Corp                      Barclays     Bank
      37,931                                                (69,245)
          Masco   Corp                      Goldman    Sachs
      23,881                                                (42,712)
          Masco   Corp
      24,564                             HSBC                   (24,907)
          Masco   Corp                      Morgan    Stanley
      25,425                                                (46,528)
          Masimo    Corp                      Goldman    Sachs
       (837)                                                9,383
          Masimo    Corp
      (4,534)                             HSBC                    (272)
          Masonite     International       Corp              Barclays     Bank
      (3,485)                                                 20,771
          Masonite     International       Corp              Goldman    Sachs
      (4,536)                                                 33,702
          MasTec    Inc                      Bank   of  America    Merrill    Lynch
       5,590                                                10,677
          MasTec    Inc                      Barclays     Bank
      10,999                                                (24,527)
          MasTec    Inc                      Goldman    Sachs
       2,072                                                 3,958
          MasTec    Inc
      16,781                             HSBC                   (66,285)
          MasTec    Inc                      Morgan    Stanley
      16,414                                                (36,603)
          Mastech    Digital    Inc                 Bank   of  America    Merrill    Lynch
       4,793                                                (7,884)
          Mastech    Digital    Inc                 Barclays     Bank
       3,208                                                (5,726)
          Mastech    Digital    Inc
       3,555                             HSBC                   (5,244)
          Mastech    Digital    Inc                 Morgan    Stanley
       2,427                                                (4,332)
          Mastercard      Inc  ’A’                  Barclays     Bank
       3,180                                                (13,483)
          Mastercard      Inc  ’A’                  Goldman    Sachs
       2,378                                               (105,345)
          Mastercard      Inc  ’A’                  Goldman    Sachs
      (2,892)                                                 79,018
          MasterCraft      Boat   Holdings     Inc            Barclays     Bank
      (1,873)                                                 3,449
          MasterCraft      Boat   Holdings     Inc            Goldman    Sachs
      (11,466)                                                 26,168
          MasterCraft      Boat   Holdings     Inc
      (5,425)                             HSBC                    9,750
          Matador    Resources     Co                Barclays     Bank
      (17,895)                                                 51,180
          Matador    Resources     Co                Goldman    Sachs
      (34,388)                                                 211,830
          Matador    Resources     Co
      (7,607)                             HSBC                   45,718
          Match   Group   Inc                   Barclays     Bank
      (7,308)                                                 29,012
          Match   Group   Inc                   Goldman    Sachs
      (11,496)                                                 13,033
          Match   Group   Inc
      (2,921)                             HSBC                   51,177
          Materion     Corp                     Barclays     Bank
       2,624                                                (18,919)
          Materion     Corp                     Goldman    Sachs
       8,652                                                (64,890)
          Matrix    Service    Co                  Barclays     Bank
       6,168                                                (3,269)
          Matrix    Service    Co                  Goldman    Sachs
      23,220                                                (44,350)
          Matrix    Service    Co
       3,786                             HSBC                   (9,919)
          Matrix    Service    Co                  Morgan    Stanley
      22,684                                                (12,023)
          Matson    Inc                      Barclays     Bank
      (3,181)                                                 20,613
          Matson    Inc                      Goldman    Sachs
      (1,188)                                                 13,175
          Matson    Inc
      (14,116)                              HSBC                   126,197
          Matson    Inc                      Morgan    Stanley
      (3,833)                                                 24,838
          Mattel    Inc                      Bank   of  America    Merrill    Lynch
      (4,156)                                                 5,382
          Mattel    Inc                      Bank   of  America    Merrill    Lynch
       6,522                                                (8,446)
          Mattel    Inc                      Barclays     Bank
      (9,092)                                                 7,410
          Mattel    Inc                      Goldman    Sachs
      32,251                                                (41,765)
          Mattel    Inc
      (18,258)                              HSBC                   16,523
                                206/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Matterport      Inc                    Barclays     Bank
      (10,444)                                                 (68,267)
          Matterport      Inc
      (39,968)                              HSBC                  (234,469)
          Matterport      Inc                    Morgan    Stanley
      (9,559)                                                (64,906)
          Matthews     International       Corp   ’A’           Barclays     Bank
      13,496                                                (17,680)
          Matthews     International       Corp   ’A’           Goldman    Sachs
      11,997                                                (42,949)
          Maui   Land   & Pineapple     Co  Inc             Barclays     Bank
      17,113                                                 (4,278)
          Maui   Land   & Pineapple     Co  Inc             Morgan    Stanley
       3,355                                                 (839)
          Maxar   Technologies       Inc                Barclays     Bank
      (7,371)                                                 13,268
          Maxar   Technologies       Inc                Goldman    Sachs
       (331)                                                1,142
          MaxCyte    Inc                     Barclays     Bank
       6,864                                                (6,384)
          MaxCyte    Inc                     Goldman    Sachs
       5,148                                                (12,149)
          MaxCyte    Inc
       6,493                             HSBC                   (11,882)
          MaxCyte    Inc                     Morgan    Stanley
      10,770                                                (10,016)
          Maximus    Inc                     Bank   of  America    Merrill    Lynch
       6,071                                                (38,429)
          Maximus    Inc                     Barclays     Bank
      (10,221)                                                 27,773
          Maximus    Inc                     Goldman    Sachs
      (29,728)                                                 122,647
          Maximus    Inc
      (13,555)                              HSBC                   74,950
          MaxLinear     Inc                    Barclays     Bank
      (2,345)                                                  492
          MaxLinear     Inc                    Goldman    Sachs
      (2,973)                                                  208
          MaxLinear     Inc                    Morgan    Stanley
      (1,648)                                                  346
          Mayville     Engineering      Co  Inc             Barclays     Bank
       2,610                                                (3,341)
          Mayville     Engineering      Co  Inc
       1,057                             HSBC                   (3,192)
          Mayville     Engineering      Co  Inc             Morgan    Stanley
       4,996                                                (6,395)
          MBIA   Inc                       Morgan    Stanley
      (74,364)                                                 77,339
          McAfee    Corp   ’A’                   Bank   of  America    Merrill    Lynch
      (5,744)                                                  (96)
          McAfee    Corp   ’A’                   Barclays     Bank
      (8,663)                                                  (665)
          McAfee    Corp   ’A’                   Goldman    Sachs
      (11,326)                                                   252
          McAfee    Corp   ’A’
      (51,109)                              HSBC                   (6,059)
          McAfee    Corp   ’A’                   Morgan    Stanley
      (7,239)                                                  (616)
          McCormick     & Co  Inc                  Barclays     Bank
      47,520                                                 98,366
          McCormick     & Co  Inc                  Goldman    Sachs
      25,902                                                107,493
          McCormick     & Co  Inc
       8,221                             HSBC                   53,601
          McCormick     & Co  Inc                  Morgan    Stanley
      41,220                                                 85,325
          McDonald’s      Corp                   Bank   of  America    Merrill    Lynch
        933                                               (6,027)
          McDonald’s      Corp                   Barclays     Bank
       7,198                                                (50,386)
          McDonald’s      Corp                   Goldman    Sachs
       1,713                                                (11,066)
          McDonald’s      Corp
      (1,139)                             HSBC                    7,101
          McDonald’s      Corp                   Morgan    Stanley
       3,629                                                (25,403)
          McGrath    RentCorp                     Barclays     Bank
      (23,072)                                                 65,294
          McGrath    RentCorp                     Goldman    Sachs
      (3,381)                                                 8,250
          McGrath    RentCorp                     Morgan    Stanley
      (7,515)                                                 21,267
          McKesson     Corp                     Bank   of  America    Merrill    Lynch
        473                                                (780)
          McKesson     Corp                     Barclays     Bank
      19,205                                                (34,377)
          McKesson     Corp                     Goldman    Sachs
      16,419                                                (26,835)
          McKesson     Corp
       4,804                             HSBC                    (914)
                                207/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          McKesson     Corp                     Morgan    Stanley
        231                                                (413)
          MDC  Holdings     Inc                   Barclays     Bank
      61,071                                                (104,431)
          MDC  Holdings     Inc                   Goldman    Sachs
      25,815                                                (61,182)
          MDC  Holdings     Inc
      16,301                             HSBC                   (28,201)
          MDC  Holdings     Inc                   Morgan    Stanley
      28,925                                                (49,462)
          MDU  Resources     Group   Inc               Barclays     Bank
      (19,813)                                                 18,823
          MDU  Resources     Group   Inc
      (15,342)                              HSBC                   16,238
          MDU  Resources     Group   Inc               Morgan    Stanley
      (26,654)                                                 25,322
          MedAvail     Holdings     Inc                Bank   of  America    Merrill    Lynch
      (23,725)                                                 13,761
          MedAvail     Holdings     Inc                Barclays     Bank
      (82,121)                                                 18,888
          MedAvail     Holdings     Inc                Morgan    Stanley
      (4,355)                                                 1,002
          Media   General    Inc*                  Bank   of  America    Merrill    Lynch
       1,716                                                  －
          Media   General    Inc*                  Morgan    Stanley
       1,127                                                  －
          MediaAlpha      Inc  ’A’                  Barclays     Bank
       1,897                                                 (190)
          MediaAlpha      Inc  ’A’
       4,557                             HSBC                   (1,517)
          MediaAlpha      Inc  ’A’                  Morgan    Stanley
       4,505                                                 (451)
          MediciNova      Inc
       8,137                             HSBC                   (1,465)
          Medifast     Inc                     Barclays     Bank
       1,001                                                (10,921)
          Medifast     Inc                     Goldman    Sachs
       2,555                                                (54,319)
          Medifast     Inc
        539                            HSBC                   (6,382)
          Medifast     Inc                     Morgan    Stanley
        860                                               (9,383)
          MEDNAX    Inc                      Barclays     Bank
      (28,553)                                                 57,963
          MEDNAX    Inc                      Goldman    Sachs
      (8,038)                                                 22,694
          Medpace    Holdings     Inc                 Barclays     Bank
       1,267                                                (16,382)
          Medpace    Holdings     Inc                 Goldman    Sachs
       2,384                                                (25,757)
          Medpace    Holdings     Inc                 Morgan    Stanley
       2,205                                                (28,511)
          Medtronic     Plc                    Barclays     Bank
       9,186                                                (72,478)
          Medtronic     Plc                    Goldman    Sachs
       7,140                                                (61,261)
          MEI  Pharma    Inc                    Bank   of  America    Merrill    Lynch
      (5,978)                                                 1,495
          MEI  Pharma    Inc                    Barclays     Bank
      (7,597)                                                 (1,443)
          MEI  Pharma    Inc                    Goldman    Sachs
      (59,295)                                                 14,824
          MeiraGTx     Holdings     Plc                Barclays     Bank
      (20,337)                                                  2,440
          MeiraGTx     Holdings     Plc                Goldman    Sachs
      (5,593)                                                 7,383
          MercadoLibre       Inc                   Bank   of  America    Merrill    Lynch
        263                                               (60,491)
          MercadoLibre       Inc                   Goldman    Sachs
        86                                              (21,760)
          MercadoLibre       Inc                   Morgan    Stanley
        62                                               (4,763)
          Mercantile      Bank   Corp                 Bank   of  America    Merrill    Lynch
      23,108                                                (75,332)
          Mercantile      Bank   Corp                 Barclays     Bank
        638                                               (1,940)
          Merchants     Bancorp
      20,957                             HSBC                   (39,399)
          Merchants     Bancorp                    Morgan    Stanley
      27,769                                                (64,424)
          Merck   & Co  Inc                    Barclays     Bank
      (37,833)                                                 283,747
          Merck   & Co  Inc                    Barclays     Bank
       2,880                                                (1,673)
          Merck   & Co  Inc                    Goldman    Sachs
      (28,136)                                                 268,699
          Mercury    General    Corp                 Barclays     Bank
      (1,240)                                                 1,296
          Mercury    General    Corp                 Goldman    Sachs
      (9,968)                                                 5,444
                                208/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Mercury    General    Corp                 Morgan    Stanley
      (8,887)                                                 2,311
          Mercury    Systems    Inc                 Barclays     Bank
      20,256                                                (11,343)
          Mercury    Systems    Inc                 Goldman    Sachs
      18,610                                                (48,758)
          Mercury    Systems    Inc
      12,562                             HSBC                   (26,631)
          Mercury    Systems    Inc                 Morgan    Stanley
       9,370                                                (5,247)
          Meredith     Corp                     Goldman    Sachs
      (2,556)                                                  (818)
          Meredith     Corp
      (1,136)                             HSBC                     (44)
          Meridian     Bioscience      Inc               Bank   of  America    Merrill    Lynch
      (1,919)                                                  (806)
          Meridian     Bioscience      Inc               Barclays     Bank
      (19,465)                                                 15,961
          Meridian     Bioscience      Inc               Goldman    Sachs
      (21,633)                                                 (9,086)
          Meridian     Bioscience      Inc
      (1,046)                             HSBC                   (2,144)
          Meridian     Corp                     Bank   of  America    Merrill    Lynch
       6,234                                                 5,922
          Meridian     Corp                     Barclays     Bank
      18,269                                                (44,394)
          Meridian     Corp                     Goldman    Sachs
        800                                                 760
          Meridian     Corp
      14,407                             HSBC                   40,340
          Meridian     Corp                     Morgan    Stanley
       8,803                                                (21,391)
          MeridianLink       Inc                   Goldman    Sachs
      (6,469)                                                 9,044
          Merit   Medical    Systems    Inc              Barclays     Bank
      19,212                                                (82,804)
          Merit   Medical    Systems    Inc              Goldman    Sachs
      17,371                                                (64,446)
          Merit   Medical    Systems    Inc
       3,907                             HSBC                   (21,098)
          Meritage     Homes   Corp                  Barclays     Bank
      13,809                                                (40,322)
          Meritage     Homes   Corp                  Goldman    Sachs
      14,344                                                 11,045
          Meritage     Homes   Corp
       5,043                             HSBC                   17,852
          Meritor    Inc                     Bank   of  America    Merrill    Lynch
      27,218                                                (31,573)
          Meritor    Inc                     Barclays     Bank
      27,899                                                (70,863)
          Meritor    Inc                     Goldman    Sachs
       5,075                                                (1,474)
          Meritor    Inc
       3,464                             HSBC                    1,559
          Mersana    Therapeutics       Inc
      (2,187)                             HSBC                    6,211
          Mersana    Therapeutics       Inc               Morgan    Stanley
      (7,359)                                                 6,108
          Mesa   Air  Group   Inc                  Barclays     Bank
      (6,149)                                                 5,626
          Mesa   Air  Group   Inc                  Morgan    Stanley
      (15,002)                                                 13,727
          Mesa   Laboratories       Inc                Barclays     Bank
      (1,392)                                                 (2,923)
          Mesa   Laboratories       Inc                Goldman    Sachs
      (2,621)                                                (17,456)
          Mesa   Laboratories       Inc
       (657)                            HSBC                    6,813
          Meta   Financial     Group   Inc               Barclays     Bank
      (15,619)                                                 52,011
          Meta   Financial     Group   Inc               Morgan    Stanley
      (43,954)                                                 146,367
          Meta   Materials     Inc
      (5,365)                             HSBC                     550
          Meta   Platforms     Inc  ’A’                Bank   of  America    Merrill    Lynch
       (557)                                                6,879
          Meta   Platforms     Inc  ’A’                Barclays     Bank
      (5,881)                                                 33,465
          Meta   Platforms     Inc  ’A’                Goldman    Sachs
      (4,973)                                                 58,659
          Meta   Platforms     Inc  ’A’
      (4,948)                             HSBC                   20,108
          Meta   Platforms     Inc  ’A’                Morgan    Stanley
       (477)                                                1,491
          Metacrine     Inc                    Bank   of  America    Merrill    Lynch
      29,986                                                  750
          Metacrine     Inc                    Barclays     Bank
      11,710                                                 1,112
          Metacrine     Inc                    Goldman    Sachs
      15,698                                                  392
                                209/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Metacrine     Inc
       3,007                             HSBC                    (105)
          Metacrine     Inc                    Morgan    Stanley
      10,351                                                  983
          Methode    Electronics      Inc               Barclays     Bank
      (5,802)                                                 19,147
          Methode    Electronics      Inc               Goldman    Sachs
      (22,601)                                                 54,016
          Methode    Electronics      Inc
      (8,652)                             HSBC                   18,861
          MetLife    Inc                     Barclays     Bank
      137,901                                                (501,960)
          MetLife    Inc                     Goldman    Sachs
      56,556                                                (298,616)
          MetLife    Inc
      34,174                             HSBC                  (166,427)
          MetLife    Inc                     Morgan    Stanley
      108,349                                                (394,390)
          Metrocity     Bankshares      Inc               Barclays     Bank
      (29,995)                                                 42,893
          Metrocity     Bankshares      Inc               Goldman    Sachs
      (21,627)                                                 11,030
          Metrocity     Bankshares      Inc
      (7,490)                             HSBC                   (4,943)
          MetroMile     Inc                    Barclays     Bank
      (87,230)                                                  3,489
          Metropolitan       Bank   Holding    Corp            Goldman    Sachs
      (11,216)                                                 61,852
          Metropolitan       Bank   Holding    Corp
      (2,547)                             HSBC                   10,864
          Mettler-Toledo        International       Inc           Bank   of  America    Merrill    Lynch
        100                                                (909)
          Mettler-Toledo        International       Inc           Barclays     Bank
        490                                               (8,487)
          Mettler-Toledo        International       Inc
       1,098                             HSBC                   (40,670)
          MFA  Financial     Inc  (REIT)                Bank   of  America    Merrill    Lynch
      (44,300)                                                  4,873
          MFA  Financial     Inc  (REIT)                Goldman    Sachs
     (327,635)                                                  36,040
          MGE  Energy    Inc                    Barclays     Bank
      (9,037)                                                 24,671
          MGE  Energy    Inc                    Goldman    Sachs
       (969)                                                5,048
          MGE  Energy    Inc
      (28,450)                              HSBC                   125,180
          MGE  Energy    Inc                    Morgan    Stanley
      (41,068)                                                 112,116
          MGIC   Investment      Corp                 Bank   of  America    Merrill    Lynch
      (4,237)                                                 4,237
          MGIC   Investment      Corp                 Barclays     Bank
      (48,363)                                                 40,141
          MGIC   Investment      Corp                 Goldman    Sachs
      (59,717)                                                 46,117
          MGIC   Investment      Corp
      (20,532)                              HSBC                   15,848
          MGIC   Investment      Corp                 Morgan    Stanley
      (1,732)                                                 1,438
          MGM  Growth    Properties      LLC  ’A’   (REIT)         Morgan    Stanley
      (1,845)                                                 1,033
          MGM  Resorts    International                   Barclays     Bank
      (7,628)                                                 31,199
          MGM  Resorts    International                   Goldman    Sachs
      (63,252)                                                 339,663
          MGM  Resorts    International
      (29,481)                              HSBC                   238,502
          MGP  Ingredients      Inc
       (480)                            HSBC                   (2,808)
          Michael    Kors   Holdings     Ltd              Bank   of  America    Merrill    Lynch
       (375)                                                1,729
          Michael    Kors   Holdings     Ltd              Barclays     Bank
       3,986                                                (18,216)
          Michael    Kors   Holdings     Ltd              Barclays     Bank
      (3,834)                                                 17,521
          Michael    Kors   Holdings     Ltd              Goldman    Sachs
       6,198                                                (28,573)
          Michael    Kors   Holdings     Ltd
       1,855                             HSBC                   (9,794)
          Microchip     Technology      Inc               Barclays     Bank
      (15,382)                                                 (44,608)
          Microchip     Technology      Inc
      (10,075)                              HSBC                   (14,307)
          Microchip     Technology      Inc               Morgan    Stanley
      (39,648)                                                (114,979)
          Micron    Technology      Inc                Bank   of  America    Merrill    Lynch
      (1,162)                                                  (461)
          Micron    Technology      Inc                Barclays     Bank
      (5,796)                                                (15,948)
          Micron    Technology      Inc                Goldman    Sachs
      (20,534)                                                (196,510)
                                210/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Micron    Technology      Inc
      (20,996)                              HSBC                  (228,208)
          Micron    Technology      Inc                Morgan    Stanley
      (15,169)                                                 (37,771)
          Microsoft     Corp                    Barclays     Bank
      (1,380)                                                  187
          Microsoft     Corp
       (591)                            HSBC                     233
          Microsoft     Corp                    Morgan    Stanley
      (3,320)                                                 12,716
          MicroStrategy       Inc  ’A’                Bank   of  America    Merrill    Lynch
        (77)                                                6,422
          MicroStrategy       Inc  ’A’                Barclays     Bank
      (1,250)                                                (26,976)
          MicroVision      Inc                   Bank   of  America    Merrill    Lynch
      (7,828)                                                 15,108
          MicroVision      Inc                   Barclays     Bank
      (3,222)                                                 1,289
          MicroVision      Inc                   Goldman    Sachs
      (15,681)                                                 30,264
          MicroVision      Inc
      (15,035)                              HSBC                   33,378
          MicroVision      Inc                   Morgan    Stanley
      (2,570)                                                 1,028
          Mid  Penn   Bancorp    Inc                 Bank   of  America    Merrill    Lynch
      13,002                                                 13,912
          Mid  Penn   Bancorp    Inc                 Barclays     Bank
      17,990                                                 14,032
          Mid  Penn   Bancorp    Inc                 Goldman    Sachs
       4,464                                                 4,776
          Mid  Penn   Bancorp    Inc
      11,825                             HSBC                   18,210
          Mid  Penn   Bancorp    Inc                 Morgan    Stanley
      19,942                                                 15,555
          Mid-America      Apartment     Communities      Inc  (REIT)      Barclays     Bank
      (1,615)                                                (10,110)
          Mid-America      Apartment     Communities      Inc  (REIT)      Goldman    Sachs
      (6,761)                                                (16,632)
          Mid-America      Apartment     Communities      Inc  (REIT)
      (7,618)                             HSBC                   (51,424)
          Mid-America      Apartment     Communities      Inc  (REIT)      Morgan    Stanley
      (18,709)                                                (117,118)
          Middleby     Corp                     Barclays     Bank
       (982)                                                5,170
          Middleby     Corp                     Goldman    Sachs
      (3,735)                                                 36,858
          Middlefield      Banc   Corp                 Bank   of  America    Merrill    Lynch
      (1,228)                                                 2,726
          Middlefield      Banc   Corp                 Barclays     Bank
       (402)                                                 812
          Middlesex     Water   Co                 Barclays     Bank
       (629)                                                3,372
          Middlesex     Water   Co                 Goldman    Sachs
       (575)                                                 144
          Middlesex     Water   Co
      (1,426)                             HSBC                   (2,592)
          Middlesex     Water   Co                 Morgan    Stanley
      (9,522)                                                 55,989
          Midland    States    Bancorp    Inc              Bank   of  America    Merrill    Lynch
      22,494                                                (38,465)
          Midland    States    Bancorp    Inc              Barclays     Bank
       8,713                                                (12,024)
          Midland    States    Bancorp    Inc              Goldman    Sachs
      13,156                                                (22,497)
          Midland    States    Bancorp    Inc
      15,894                             HSBC                   (32,674)
          Midland    States    Bancorp    Inc              Morgan    Stanley
       7,555                                                (10,426)
          Midwest    Holding    Inc                 Barclays     Bank
       1,003                                                  (20)
          Midwest    Holding    Inc                 Goldman    Sachs
        138                                               (1,271)
          MidWestOne      Financial     Group   Inc            Barclays     Bank
      25,952                                                (49,049)
          MidWestOne      Financial     Group   Inc            Goldman    Sachs
      12,695                                                (27,040)
          MidWestOne      Financial     Group   Inc            Morgan    Stanley
       1,393                                                (2,633)
          Milestone     Scientific      Inc               Barclays     Bank
     (101,369)                                                  23,315
          Milestone     Scientific      Inc               Goldman    Sachs
      (20,990)                                                  2,939
          Miller    Industries      Inc                Barclays     Bank
       8,947                                                (24,185)
          Miller    Industries      Inc                Goldman    Sachs
      12,684                                                (36,080)
                                211/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Miller    Industries      Inc
      17,278                             HSBC                   (46,934)
          Miller    Industries      Inc                Morgan    Stanley
       8,511                                                (22,895)
          MillerKnoll      Inc                   Barclays     Bank
      (28,778)                                                 114,536
          MillerKnoll      Inc                   Goldman    Sachs
      (4,273)                                                 11,452
          Mimecast     Ltd                     Barclays     Bank
       2,912                                                 7,440
          Mimecast     Ltd                     Goldman    Sachs
       4,745                                                (2,562)
          Mimecast     Ltd
      (1,001)                             HSBC                    1,529
          Mimecast     Ltd
       1,806                             HSBC                    5,707
          Mimecast     Ltd                     Morgan    Stanley
       1,502                                                 3,818
          MiMedx    Group   Inc                   Goldman    Sachs
      (45,763)                                                 30,661
          Minerals     Technologies       Inc              Barclays     Bank
      (12,553)                                                 72,054
          Minerals     Technologies       Inc              Goldman    Sachs
      (9,985)                                                 98,737
          Minerals     Technologies       Inc
       (983)                            HSBC                    5,840
          Minerals     Technologies       Inc              Morgan    Stanley
      (34,078)                                                 195,608
          Minerva    Neurosciences       Inc
      (34,690)                              HSBC                   13,876
          Minerva    Neurosciences       Inc              Morgan    Stanley
      (9,178)                                                 1,010
          Miragen    Terapeutics      Inc*               Goldman    Sachs
      51,209                                                  (51)
          Miragen    Terapeutics      Inc*               Morgan    Stanley
       1,884                                                  －
          Mirati    Therapeutics       Inc               Barclays     Bank
      (5,926)                                                 12,030
          Mirati    Therapeutics       Inc               Goldman    Sachs
      (1,184)                                                 2,238
          Mirati    Therapeutics       Inc
        493                            HSBC                     706
          Mirati    Therapeutics       Inc               Morgan    Stanley
      (2,498)                                                 5,071
          Mirum   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       3,703                                                (5,703)
          Mirum   Pharmaceuticals        Inc              Barclays     Bank
      30,714                                                 (2,764)
          Mirum   Pharmaceuticals        Inc
       2,730                             HSBC                   (5,760)
          Mirum   Pharmaceuticals        Inc              Morgan    Stanley
       7,280                                                 (655)
          Mission    Produce    Inc                 Goldman    Sachs
      11,690                                                (26,303)
          Mister    Car  Wash   Inc
      (1,262)                             HSBC                    4,102
          Mister    Car  Wash   Inc                 Morgan    Stanley
      (2,089)                                                 1,525
          Mistras    Group   Inc                  Bank   of  America    Merrill    Lynch
      35,814                                                (41,186)
          Mistras    Group   Inc                  Barclays     Bank
       7,157                                                (6,083)
          Mistras    Group   Inc
       3,615                             HSBC                   (4,591)
          Mistras    Group   Inc                  Morgan    Stanley
      37,123                                                (31,555)
          Mitek   Systems    Inc                  Goldman    Sachs
       3,732                                                (1,045)
          Mitek   Systems    Inc                  Morgan    Stanley
       2,860                                                (1,087)
          MKS  Instruments      Inc                 Goldman    Sachs
       1,656                                                (12,006)
          Model   N Inc                     Bank   of  America    Merrill    Lynch
        499                                               (2,610)
          Model   N Inc                     Barclays     Bank
      10,768                                                (12,060)
          Model   N Inc                     Goldman    Sachs
       8,517                                                (44,544)
          Model   N Inc
       3,963                             HSBC                   (32,695)
          Model   N Inc                     Morgan    Stanley
      10,044                                                (11,249)
          Moderna    Inc                     Barclays     Bank
      (1,571)                                                (97,261)
          Moderna    Inc                     Goldman    Sachs
       (118)                                               (12,582)
          Moderna    Inc
      (1,013)                             HSBC                  (107,648)
          Moderna    Inc                     Morgan    Stanley
       (594)                                               (35,052)
                                212/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Modine    Manufacturing       Co               Barclays     Bank
       2,277                                                (3,142)
          Modine    Manufacturing       Co               Goldman    Sachs
      18,496                                                (15,907)
          ModivCare     Inc                    Bank   of  America    Merrill    Lynch
      (5,245)                                                 61,366
          ModivCare     Inc                    Barclays     Bank
      (3,608)                                                 24,318
          ModivCare     Inc                    Goldman    Sachs
      (4,541)                                                 53,130
          ModivCare     Inc
       (473)                            HSBC                    9,484
          ModivCare     Inc                    Morgan    Stanley
       (453)                                                3,053
          Moelis    & Co  ’A’                   Bank   of  America    Merrill    Lynch
       (651)                                                2,465
          Moelis    & Co  ’A’                   Barclays     Bank
      (5,756)                                                 15,169
          Moelis    & Co  ’A’                   Barclays     Bank
       7,742                                                (27,174)
          Moelis    & Co  ’A’                   Goldman    Sachs
      (3,008)                                                 18,979
          Moelis    & Co  ’A’                   Goldman    Sachs
      20,472                                                (143,509)
          Moelis    & Co  ’A’
      (2,284)                             HSBC                    4,771
          Mohawk    Industries      Inc                Barclays     Bank
      (9,650)                                                108,193
          Mohawk    Industries      Inc                Goldman    Sachs
       (151)                                                 909
          Mohawk    Industries      Inc
       (166)                            HSBC                    1,219
          Mohawk    Industries      Inc                Morgan    Stanley
      (2,303)                                                 25,978
          Molecular     Templates     Inc               Bank   of  America    Merrill    Lynch
       6,708                                                (8,318)
          Molecular     Templates     Inc               Barclays     Bank
       7,340                                                 (514)
          Molecular     Templates     Inc               Goldman    Sachs
      21,559                                                (26,733)
          Molecular     Templates     Inc
      10,169                             HSBC                   (16,982)
          Molecular     Templates     Inc               Morgan    Stanley
      15,387                                                 (1,077)
          Molson    Coors   Beverage     Co  ’B’             Bank   of  America    Merrill    Lynch
       5,528                                                (12,829)
          Molson    Coors   Beverage     Co  ’B’             Barclays     Bank
      61,740                                                (172,872)
          Molson    Coors   Beverage     Co  ’B’             Goldman    Sachs
      67,251                                                (305,320)
          Molson    Coors   Beverage     Co  ’B’
      32,879                             HSBC                   (46,689)
          Molson    Coors   Beverage     Co  ’B’             Morgan    Stanley
      26,053                                                (72,948)
          Momentive     Global    Inc                 Barclays     Bank
      12,117                                                 (1,575)
          Momentive     Global    Inc                 Goldman    Sachs
       9,926                                                (16,557)
          Momentive     Global    Inc
       1,451                             HSBC                     447
          Momentive     Global    Inc                 Morgan    Stanley
       1,819                                                 (236)
          Monarch    Casino    & Resort    Inc             Barclays     Bank
      (9,346)                                                 45,141
          Monarch    Casino    & Resort    Inc             Goldman    Sachs
       (376)                                                1,666
          Monarch    Casino    & Resort    Inc
      (2,019)                             HSBC                    7,188
          Monarch    Casino    & Resort    Inc             Morgan    Stanley
      (4,410)                                                 21,300
          Mondelez     International       Inc  ’A’            Bank   of  America    Merrill    Lynch
      (15,225)                                                 42,174
          Mondelez     International       Inc  ’A’            Barclays     Bank
      (87,316)                                                 77,712
          Mondelez     International       Inc  ’A’            Goldman    Sachs
      (50,692)                                                 102,405
          Mondelez     International       Inc  ’A’
      (57,434)                              HSBC                   103,381
          Mondelez     International       Inc  ’A’            Morgan    Stanley
      (15,755)                                                 14,022
          MoneyGram     International       Inc             Barclays     Bank
      (37,250)                                                 (7,078)
          MoneyGram     International       Inc
      (3,529)                             HSBC                    (282)
          Moneylion     Inc                    Barclays     Bank
      21,499                                                 (3,010)
          Moneylion     Inc                    Goldman    Sachs
      27,134                                                (37,988)
          Moneylion     Inc
      28,204                             HSBC                   (42,831)
                                213/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          MongoDB    Inc                     Barclays     Bank
       (583)                                               (11,917)
          MongoDB    Inc                     Goldman    Sachs
       (195)                                                4,988
          Monmouth     Real   Estate    Investment      Corp   (REIT)      Goldman    Sachs
      (79,746)                                                  7,177
          Monmouth     Real   Estate    Investment      Corp   (REIT)
      (2,765)                             HSBC                     664
          Monmouth     Real   Estate    Investment      Corp   (REIT)      Morgan    Stanley
      (56,661)                                                  2,266
          Monolithic      Power   Systems    Inc             Barclays     Bank
        87                                                176
          Monolithic      Power   Systems    Inc
        72                           HSBC                    (272)
          Monolithic      Power   Systems    Inc             Morgan    Stanley
        940                                                1,899
          Monro   Inc                      Barclays     Bank
      (7,765)                                                 37,505
          Monro   Inc                      Goldman    Sachs
      (1,778)                                                 12,979
          Monro   Inc
       (455)                            HSBC                    2,794
          Monster    Beverage     Corp                 Barclays     Bank
      (60,851)                                                 226,974
          Monster    Beverage     Corp                 Goldman    Sachs
      (22,179)                                                 132,665
          Monster    Beverage     Corp
      (2,869)                             HSBC                   15,263
          Monster    Beverage     Corp                 Morgan    Stanley
      (67,081)                                                 250,212
          Montauk    Renewables      Inc                Barclays     Bank
      (46,088)                                                 (25,809)
          Monte   Rosa   Therapeutics       Inc             Barclays     Bank
       4,362                                                (2,530)
          Montrose     Environmental       Group   Inc           Barclays     Bank
       (519)                                                1,318
          Montrose     Environmental       Group   Inc           Goldman    Sachs
      (6,128)                                                 14,948
          Montrose     Environmental       Group   Inc
      (1,235)                             HSBC                    1,359
          Moody’s     Corp                     Barclays     Bank
        680                                                9,126
          Moody’s     Corp                     Goldman    Sachs
       1,244                                                 8,969
          Moody’s     Corp                     Morgan    Stanley
        193                                                2,590
          Moog   Inc  ’A’                     Barclays     Bank
      23,428                                                (125,106)
          Moog   Inc  ’A’                     Goldman    Sachs
      10,731                                                (109,671)
          Moog   Inc  ’A’                     Morgan    Stanley
      16,462                                                (87,907)
          Morgan    Group   Holding    Co               Bank   of  America    Merrill    Lynch
       (171)                                                 265
          Morgan    Group   Holding    Co               Barclays     Bank
        (47)                                                 35
          Morgan    Group   Holding    Co               Goldman    Sachs
        (9)                                                 14
          Morgan    Group   Holding    Co
        (69)                            HSBC                     107
          Morgan    Group   Holding    Co               Morgan    Stanley
        (50)                                                 38
          Morgan    Stanley                      Barclays     Bank
        530                                               (2,136)
          Morgan    Stanley
       2,398                             HSBC                   (10,658)
          Morningstar      Inc                   Bank   of  America    Merrill    Lynch
       3,678                                                (1,030)
          Morningstar      Inc                   Goldman    Sachs
       1,686                                                 (472)
          Morningstar      Inc
        133                            HSBC                     334
          Morphic    Holding    Inc                 Bank   of  America    Merrill    Lynch
      (1,028)                                                 8,553
          Morphic    Holding    Inc                 Barclays     Bank
      (4,233)                                                 16,466
          Morphic    Holding    Inc                 Goldman    Sachs
      (6,834)                                                 56,859
          Morphic    Holding    Inc
      (1,214)                             HSBC                   17,858
          Mosaic    Co                      Bank   of  America    Merrill    Lynch
        253                                                (197)
          Mosaic    Co                      Barclays     Bank
      30,007                                                (10,503)
          Mosaic    Co                      Goldman    Sachs
      47,736                                                (87,357)
          Mosaic    Co
      20,660                             HSBC                   (33,679)
          Mosaic    Co                      Morgan    Stanley
      14,527                                                 (5,084)
                                214/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Motorcar     Parts   of  America    Inc            Goldman    Sachs
       1,017                                                (2,848)
          Motorcar     Parts   of  America    Inc
       1,140                             HSBC                   (2,907)
          Motorcar     Parts   of  America    Inc            Morgan    Stanley
       1,095                                                (2,157)
          Motorola     Solutions     Inc                Barclays     Bank
       3,088                                                 5,821
          Motorola     Solutions     Inc
        573                            HSBC                    4,713
          Motorsport      Games   Inc  ’A’               Bank   of  America    Merrill    Lynch
      (8,962)                                                 13,443
          Motorsport      Games   Inc  ’A’               Goldman    Sachs
      (19,072)                                                 28,608
          Movado    Group   Inc                   Barclays     Bank
       3,164                                                15,630
          Movado    Group   Inc                   Goldman    Sachs
       5,608                                                50,304
          MP  Materials     Corp                   Barclays     Bank
      (23,410)                                                (112,134)
          MP  Materials     Corp                   Morgan    Stanley
      (1,020)                                                 (4,886)
          Mr  Cooper    Group   Inc                 Barclays     Bank
      (3,864)                                                 7,612
          Mr  Cooper    Group   Inc                 Goldman    Sachs
      (10,108)                                                 23,972
          Mr  Cooper    Group   Inc
      (1,417)                             HSBC                    3,647
          MRC  Global    Inc                    Bank   of  America    Merrill    Lynch
      15,599                                                (17,627)
          MRC  Global    Inc                    Barclays     Bank
      19,686                                                (17,127)
          MRC  Global    Inc                    Goldman    Sachs
      20,981                                                (23,709)
          MRC  Global    Inc
      28,755                             HSBC                   (57,798)
          MRC  Global    Inc                    Morgan    Stanley
      22,138                                                (19,260)
          MSA  Safety    Inc                    Barclays     Bank
      (2,034)                                                 11,024
          MSA  Safety    Inc                    Goldman    Sachs
      (1,365)                                                 8,477
          MSA  Safety    Inc
      (1,138)                             HSBC                    7,065
          MSA  Safety    Inc                    Morgan    Stanley
        580                                               (3,144)
          MSA  Safety    Inc                    Morgan    Stanley
      (1,385)                                                 7,507
          MSC  Industrial      Direct    Co  Inc  ’A’           Bank   of  America    Merrill    Lynch
       (797)                                                4,447
          MSC  Industrial      Direct    Co  Inc  ’A’           Barclays     Bank
      (22,674)                                                 91,830
          MSC  Industrial      Direct    Co  Inc  ’A’           Goldman    Sachs
      (1,031)                                                 5,753
          MSC  Industrial      Direct    Co  Inc  ’A’
       (390)                            HSBC                    2,332
          MSC  Industrial      Direct    Co  Inc  ’A’           Morgan    Stanley
       (283)                                                1,146
          MSCI   Inc                       Barclays     Bank
        757                                                6,435
          MSCI   Inc                       Goldman    Sachs
        297                                                (334)
          MSCI   Inc                       Morgan    Stanley
      (4,342)                                                (36,907)
          MSCI   Inc                       Morgan    Stanley
        131                                                2,960
          Mueller    Industries      Inc                Goldman    Sachs
      (2,763)                                                 11,080
          Mueller    Industries      Inc                Morgan    Stanley
      (40,035)                                                 152,934
          Mueller    Water   Products     Inc  ’A’
      (52,194)                              HSBC                    4,285
          Multiplan     Corp                    Goldman    Sachs
      51,412                                                 2,422
          Multiplan     Corp
      20,815                             HSBC                    3,122
          Murphy    Oil  Corp                    Barclays     Bank
      (30,590)                                                 28,143
          Murphy    Oil  Corp                    Goldman    Sachs
      (15,342)                                                 31,452
          Murphy    Oil  Corp
      (18,727)                              HSBC                   44,753
          Murphy    USA  Inc                    Bank   of  America    Merrill    Lynch
       (295)                                                 455
          Murphy    USA  Inc                    Barclays     Bank
      (5,322)                                                 48,454
          Murphy    USA  Inc                    Goldman    Sachs
      (2,716)                                                 15,116
          Murphy    USA  Inc
      (2,345)                             HSBC                   14,602
                                215/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Murphy    USA  Inc                    Morgan    Stanley
      (2,039)                                                 20,082
          Mustang    Bio  Inc                   Barclays     Bank
      69,887                                                 (5,940)
          Mustang    Bio  Inc                   Goldman    Sachs
      44,706                                                (12,741)
          Mustang    Bio  Inc
      107,774                              HSBC                   (39,338)
          Mustang    Bio  Inc                   Morgan    Stanley
      17,135                                                 (1,456)
          MVB  Financial     Corp                  Barclays     Bank
       (774)                                                 402
          MVB  Financial     Corp                  Goldman    Sachs
      (6,232)                                                  (748)
          MVB  Financial     Corp                  Morgan    Stanley
      (5,108)                                                 2,656
          Myers   Industries      Inc                 Bank   of  America    Merrill    Lynch
      (32,667)                                                 33,974
          Myers   Industries      Inc                 Barclays     Bank
      (60,462)                                                 37,486
          Myers   Industries      Inc                 Goldman    Sachs
      (44,439)                                                 46,217
          Myers   Industries      Inc
      (17,819)                              HSBC                   13,364
          Myers   Industries      Inc                 Morgan    Stanley
      (17,203)                                                 10,666
          MyMD   Pharmaceuticals        Inc               Barclays     Bank
       6,225                                                10,645
          MyMD   Pharmaceuticals        Inc
       3,356                             HSBC                   (4,195)
          MyMD   Pharmaceuticals        Inc               Morgan    Stanley
       2,900                                                 4,959
          MYR  Group   Inc                    Barclays     Bank
       4,217                                                (14,253)
          MYR  Group   Inc                    Goldman    Sachs
       4,753                                                 4,143
          MYR  Group   Inc
       1,135                             HSBC                    1,441
          MYR  Group   Inc                    Morgan    Stanley
       4,295                                                (14,517)
          Myriad    Genetics     Inc                 Barclays     Bank
       4,562                                                  274
          Myriad    Genetics     Inc                 Goldman    Sachs
       1,808                                                (3,652)
          Myriad    Genetics     Inc                 Morgan    Stanley
       9,174                                                  550
          N-Able    Inc                      Bank   of  America    Merrill    Lynch
       (766)                                                1,095
          N-Able    Inc                      Barclays     Bank
      (6,454)                                                 (1,420)
          N-Able    Inc                      Goldman    Sachs
      (3,110)                                                 4,447
          N-Able    Inc                      Morgan    Stanley
      (15,345)                                                 (3,376)
          Nabors    Industries      Ltd                Barclays     Bank
      (5,735)                                                 23,399
          Nabors    Industries      Ltd                Barclays     Bank
      (2,239)                                                  313
          NACCO   Industries      Inc  ’A’               Bank   of  America    Merrill    Lynch
       (500)                                                1,385
          NACCO   Industries      Inc  ’A’               Barclays     Bank
      (1,348)                                                 1,281
          NanoString      Technologies       Inc             Barclays     Bank
       3,278                                                (5,146)
          NanoString      Technologies       Inc             Goldman    Sachs
       1,553                                                (8,355)
          NanoString      Technologies       Inc
       3,983                             HSBC                   (34,732)
          NanoString      Technologies       Inc             Morgan    Stanley
       6,384                                                (10,023)
          Napco   Security     Technologies       Inc           Barclays     Bank
      (15,301)                                                 63,040
          Napco   Security     Technologies       Inc           Goldman    Sachs
      (9,555)                                                 17,772
          Napco   Security     Technologies       Inc
      (5,776)                             HSBC                   13,458
          Napco   Security     Technologies       Inc           Morgan    Stanley
      (4,159)                                                 17,135
          Nasdaq    Inc                      Bank   of  America    Merrill    Lynch
      (10,105)                                                 23,292
          Nasdaq    Inc                      Barclays     Bank
      (8,250)                                                 2,186
          Nasdaq    Inc                      Goldman    Sachs
      (14,288)                                                 32,934
          Nasdaq    Inc
      (3,164)                             HSBC                   11,725
          Natera    Inc                      Barclays     Bank
        432                                               (1,849)
          Natera    Inc                      Goldman    Sachs
       4,126                                                (86,894)
                                216/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Natera    Inc
      (1,143)                             HSBC                    1,980
          Natera    Inc
        484                            HSBC                    (634)
          Nathan’s     Famous    Inc                 Bank   of  America    Merrill    Lynch
       (898)                                                 741
          Nathan’s     Famous    Inc                 Barclays     Bank
      (10,359)                                                  1,295
          Nathan’s     Famous    Inc                 Goldman    Sachs
       (272)                                                 224
          Nathan’s     Famous    Inc                 Morgan    Stanley
      (2,537)                                                  317
          National     Bank   Holdings     Corp   ’A’           Goldman    Sachs
       5,079                                                (12,748)
          National     Bank   Holdings     Corp   ’A’
      10,583                             HSBC                   (24,129)
          National     Bank   Holdings     Corp   ’A’           Morgan    Stanley
      22,005                                                (55,013)
          National     Bankshares      Inc               Bank   of  America    Merrill    Lynch
      (8,946)                                                 24,288
          National     Bankshares      Inc               Barclays     Bank
      (9,187)                                                 15,296
          National     Bankshares      Inc               Morgan    Stanley
      (10,067)                                                 16,762
          National     Beverage     Corp                Bank   of  America    Merrill    Lynch
      (3,900)                                                 37,596
          National     Beverage     Corp                Barclays     Bank
      (12,830)                                                 81,727
          National     Beverage     Corp                Goldman    Sachs
      (3,731)                                                 35,967
          National     CineMedia     Inc                Barclays     Bank
      34,677                                                (15,605)
          National     CineMedia     Inc                Goldman    Sachs
      18,257                                                (17,344)
          National     CineMedia     Inc                Morgan    Stanley
       6,089                                                (2,740)
          National     Energy    Services     Reunited     Corp        Barclays     Bank
      (28,676)                                                 13,764
          National     Energy    Services     Reunited     Corp        Goldman    Sachs
      (9,591)                                                 12,660
          National     Fuel   Gas  Co                Bank   of  America    Merrill    Lynch
      (11,315)                                                 18,443
          National     Fuel   Gas  Co                Barclays     Bank
      (55,464)                                                 55,231
          National     Fuel   Gas  Co                Goldman    Sachs
      (30,929)                                                 48,406
          National     Fuel   Gas  Co
      (48,680)                              HSBC                   24,582
          National     Fuel   Gas  Co                Morgan    Stanley
      (32,796)                                                 28,861
          National     Health    Investors     Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (15,155)                                                 76,836
          National     Health    Investors     Inc  (REIT)          Barclays     Bank
      (20,524)                                                 71,424
          National     Health    Investors     Inc  (REIT)          Goldman    Sachs
      (8,291)                                                 42,035
          National     Health    Investors     Inc  (REIT)
      (3,792)                             HSBC                    7,698
          National     Health    Investors     Inc  (REIT)          Morgan    Stanley
      (32,804)                                                 114,158
          National     HealthCare      Corp               Barclays     Bank
       (302)                                                1,924
          National     HealthCare      Corp               Goldman    Sachs
      (13,959)                                                 99,807
          National     HealthCare      Corp
      (8,072)                             HSBC                   60,298
          National     HealthCare      Corp               Morgan    Stanley
      (6,119)                                                 38,978
          National     Instruments      Corp               Barclays     Bank
       6,860                                                (16,738)
          National     Instruments      Corp               Goldman    Sachs
        530                                               (1,177)
          National     Instruments      Corp
       1,540                             HSBC                   (1,555)
          National     Instruments      Corp               Morgan    Stanley
      44,531                                                (108,656)
          National     Presto    Industries      Inc            Bank   of  America    Merrill    Lynch
      (2,168)                                                 14,244
          National     Presto    Industries      Inc            Barclays     Bank
       (599)                                                3,091
          National     Presto    Industries      Inc            Goldman    Sachs
      (3,725)                                                 24,473
          National     Presto    Industries      Inc            Morgan    Stanley
      (3,291)                                                 16,982
          National     Research     Corp                Morgan    Stanley
       7,387                                                (10,859)
          National     Retail    Properties      Inc  (REIT)          Bank   of  America    Merrill    Lynch
      10,402                                                (10,610)
          National     Retail    Properties      Inc  (REIT)          Barclays     Bank
        525                                                (814)
                                217/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          National     Retail    Properties      Inc  (REIT)          Goldman    Sachs
       1,701                                                (1,735)
          National     Retail    Properties      Inc  (REIT)
       3,283                             HSBC                   (3,414)
          National     Retail    Properties      Inc  (REIT)          Morgan    Stanley
       7,766                                                (12,037)
          National     Storage    Affiliates      Trust   (REIT)        Barclays     Bank
      51,502                                                 (9,785)
          National     Storage    Affiliates      Trust   (REIT)        Goldman    Sachs
      23,433                                                 (3,046)
          National     Storage    Affiliates      Trust   (REIT)
        525                            HSBC                    (263)
          National     Storage    Affiliates      Trust   (REIT)        Morgan    Stanley
      10,446                                                 (1,985)
          National     Vision    Holdings     Inc             Barclays     Bank
      19,869                                                (43,513)
          National     Vision    Holdings     Inc             Goldman    Sachs
      35,166                                                (57,321)
          National     Vision    Holdings     Inc
       1,350                             HSBC                   (22,154)
          National     Western    Life   Group   Inc  ’A’         Bank   of  America    Merrill    Lynch
       (572)                                                15,290
          National     Western    Life   Group   Inc  ’A’         Barclays     Bank
      (3,115)                                                 83,451
          National     Western    Life   Group   Inc  ’A’         Goldman    Sachs
      (2,628)                                                 70,246
          National     Western    Life   Group   Inc  ’A’         Morgan    Stanley
      (1,590)                                                 42,596
          Natural    Gas  Services     Group   Inc            Morgan    Stanley
      35,132                                                  351
          Natural    Grocers    by  Vitamin    Cottage    Inc        Barclays     Bank
      (9,012)                                                 11,535
          Nature’s     Sunshine     Products     Inc           Bank   of  America    Merrill    Lynch
      19,911                                                (20,110)
          Nature’s     Sunshine     Products     Inc           Barclays     Bank
      20,720                                                (26,314)
          Nature’s     Sunshine     Products     Inc           Goldman    Sachs
      11,746                                                (11,863)
          Nature’s     Sunshine     Products     Inc
       1,012                             HSBC                    (111)
          Nature’s     Sunshine     Products     Inc           Morgan    Stanley
      19,046                                                (24,188)
          Natus   Medical    Inc                  Goldman    Sachs
      31,661                                                (82,319)
          Nautilus     Biotechnology       Inc              Barclays     Bank
      30,142                                                 (1,748)
          Nautilus     Biotechnology       Inc              Goldman    Sachs
      15,447                                                 (9,793)
          Nautilus     Biotechnology       Inc
      18,464                             HSBC                   (9,374)
          Nautilus     Biotechnology       Inc              Morgan    Stanley
      11,654                                                  (932)
          Nautilus     Inc                     Barclays     Bank
      (13,015)                                                  3,243
          Nautilus     Inc                     Goldman    Sachs
      (9,172)                                                 12,290
          Nautilus     Inc
      (7,590)                             HSBC                    6,231
          Navient    Corp                     Bank   of  America    Merrill    Lynch
      (20,609)                                                  7,625
          Navient    Corp                     Barclays     Bank
      (13,613)                                                  3,267
          Navient    Corp                     Goldman    Sachs
      (23,438)                                                  8,672
          Navient    Corp
      (34,883)                              HSBC                   13,954
          Navient    Corp                     Morgan    Stanley
      (28,230)                                                  6,775
          Navigator     Holdings     Ltd                Barclays     Bank
      20,508                                                 (3,691)
          Navigator     Holdings     Ltd                Goldman    Sachs
       7,447                                                (5,287)
          Navitas    Semiconductor       Corp              Barclays     Bank
       5,924                                                 4,265
          Navitas    Semiconductor       Corp              Goldman    Sachs
       4,739                                                 7,180
          Navitas    Semiconductor       Corp
      22,600                             HSBC                   59,990
          Navitas    Semiconductor       Corp              Morgan    Stanley
       1,852                                                 1,333
          nCino   Inc                      Goldman    Sachs
       (325)                                                2,480
          NCR  Corp                       Barclays     Bank
      (3,032)                                                 4,730
          NCR  Corp                       Goldman    Sachs
      (23,377)                                                 67,794
          NCR  Corp
      (21,804)                              HSBC                   77,821
          NCR  Corp                       Morgan    Stanley
      (2,020)                                                 3,151
                                218/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Neenah    Inc                      Bank   of  America    Merrill    Lynch
       1,847                                                (8,071)
          Neenah    Inc                      Barclays     Bank
       4,564                                                (10,817)
          Neenah    Inc                      Goldman    Sachs
       2,927                                                (12,791)
          Neenah    Inc
       1,066                             HSBC                   (6,599)
          Neenah    Inc                      Morgan    Stanley
       5,034                                                (11,931)
          Nektar    Therapeutics                      Bank   of  America    Merrill    Lynch
       6,429                                                (14,080)
          Nektar    Therapeutics                      Barclays     Bank
      10,441                                                 (3,863)
          Nektar    Therapeutics                      Goldman    Sachs
      14,083                                                (30,842)
          Nektar    Therapeutics
      14,184                             HSBC                   (49,644)
          Nektar    Therapeutics                      Morgan    Stanley
       2,718                                                (1,006)
          Nelnet    Inc  ’A’                    Barclays     Bank
       3,083                                                (4,070)
          Nelnet    Inc  ’A’                    Goldman    Sachs
       9,436                                                (7,738)
          NEOGAMES     SA                     Barclays     Bank
       (557)                                                3,570
          NEOGAMES     SA                     Goldman    Sachs
      (2,396)                                                 13,394
          NEOGAMES     SA                     Morgan    Stanley
      (1,614)                                                 10,346
          Neogen    Corp                      Barclays     Bank
      (6,253)                                                 22,136
          Neogen    Corp                      Goldman    Sachs
      (15,222)                                                 53,581
          Neogen    Corp
      (11,839)                              HSBC                   54,696
          NeoGenomics      Inc                   Barclays     Bank
      (11,888)                                                 19,740
          NeoGenomics      Inc                   Barclays     Bank
       2,098                                                (4,133)
          NeoGenomics      Inc                   Goldman    Sachs
      (29,725)                                                 128,075
          NeoGenomics      Inc
      (7,027)                             HSBC                   45,193
          Neoleukin     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
      (6,324)                                                 7,779
          Neoleukin     Therapeutics       Inc              Barclays     Bank
      (10,951)                                                 (1,424)
          Neoleukin     Therapeutics       Inc              Goldman    Sachs
      (16,811)                                                 20,678
          Neoleukin     Therapeutics       Inc
      (3,007)                             HSBC                    6,074
          Neoleukin     Therapeutics       Inc              Morgan    Stanley
      (2,605)                                                  (339)
          Nerdy   Inc                      Morgan    Stanley
       3,456                                                  104
          NetApp    Inc                      Barclays     Bank
      17,809                                                105,073
          NetApp    Inc                      Goldman    Sachs
      12,333                                                 36,654
          NetApp    Inc
      10,128                             HSBC                    5,494
          NetApp    Inc                      Morgan    Stanley
      20,070                                                118,413
          Netflix    Inc                     Bank   of  America    Merrill    Lynch
       (654)                                                4,055
          Netflix    Inc                     Barclays     Bank
      (6,023)                                                (83,900)
          Netflix    Inc                     Goldman    Sachs
      (5,346)                                                 33,145
          Netflix    Inc
      (6,849)                             HSBC                  (141,302)
          Netflix    Inc                     Morgan    Stanley
       (385)                                                (5,363)
          NETGEAR    Inc                     Barclays     Bank
       8,092                                                (12,866)
          NETGEAR    Inc                     Goldman    Sachs
      16,408                                                (30,027)
          NETGEAR    Inc
       1,213                             HSBC                    (480)
          NetScout     Systems    Inc                 Barclays     Bank
      (15,205)                                                 12,164
          NetScout     Systems    Inc                 Goldman    Sachs
      (14,459)                                                 28,612
          NetScout     Systems    Inc
      (13,220)                              HSBC                   41,361
          NetScout     Systems    Inc                 Morgan    Stanley
      (11,252)                                                  9,002
          NETSTREIT     Corp   (REIT)                  Barclays     Bank
      (23,060)                                                 30,209
                                219/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          NETSTREIT     Corp   (REIT)                  Goldman    Sachs
      (14,452)                                                 34,396
          NeuBase    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (37,849)                                                 16,654
          NeuBase    Therapeutics       Inc               Barclays     Bank
      (14,766)                                                  3,544
          Neurocrine      Biosciences      Inc              Barclays     Bank
      (1,130)                                                 1,390
          Neurocrine      Biosciences      Inc              Barclays     Bank
        525                                                (646)
          Neurocrine      Biosciences      Inc              Goldman    Sachs
        (4)                                                 12
          Neurocrine      Biosciences      Inc
       (205)                            HSBC                    1,804
          Neurocrine      Biosciences      Inc
       1,286                             HSBC                   (2,683)
          Neurocrine      Biosciences      Inc              Morgan    Stanley
      (13,273)                                                 16,326
          Neuronetics      Inc                   Bank   of  America    Merrill    Lynch
      (7,855)                                                 5,184
          Neuronetics      Inc                   Barclays     Bank
       (257)                                                  41
          NeuroPace     Inc                    Bank   of  America    Merrill    Lynch
        937                                               (2,160)
          NeuroPace     Inc                    Barclays     Bank
       3,401                                                (4,234)
          NeuroPace     Inc                    Goldman    Sachs
       2,807                                                (6,470)
          NeuroPace     Inc                    Morgan    Stanley
       2,074                                                (2,582)
          Nevro   Corp                      Barclays     Bank
      (13,203)                                                 (34,196)
          Nevro   Corp
      (14,923)                              HSBC                   143,703
          New  Fortress     Energy    Inc               Barclays     Bank
      (13,046)                                                  6,284
          New  Fortress     Energy    Inc               Goldman    Sachs
      (21,201)                                                 45,582
          New  Fortress     Energy    Inc               Morgan    Stanley
      (2,260)                                                 1,492
          New  Jersey    Resources     Corp               Barclays     Bank
      (9,901)                                                 18,911
          New  Relic   Inc                    Bank   of  America    Merrill    Lynch
      (2,666)                                                 20,549
          New  Relic   Inc                    Barclays     Bank
      (3,259)                                                 (3,748)
          New  Relic   Inc                    Goldman    Sachs
      (4,074)                                                 32,470
          New  Relic   Inc
      (1,321)                             HSBC                   (29,405)
          New  Residential      Investment      Corp   (REIT)         Bank   of  America    Merrill    Lynch
      (36,997)                                                 19,288
          New  Residential      Investment      Corp   (REIT)         Barclays     Bank
     (254,433)                                                  83,963
          New  Residential      Investment      Corp   (REIT)         Goldman    Sachs
     (107,162)                                                  52,899
          New  Residential      Investment      Corp   (REIT)
      (59,070)                              HSBC                   22,915
          New  Residential      Investment      Corp   (REIT)         Morgan    Stanley
     (139,532)                                                  46,046
          New  York   Community     Bancorp    Inc            Bank   of  America    Merrill    Lynch
       2,579                                                (1,044)
          New  York   Community     Bancorp    Inc            Barclays     Bank
      160,509                                                 (73,031)
          New  York   Community     Bancorp    Inc            Goldman    Sachs
      115,613                                                 (46,823)
          New  York   Community     Bancorp    Inc            Morgan    Stanley
      118,237                                                 (53,798)
          New  York   Mortgage     Trust   Inc  (REIT)           Barclays     Bank
      (89,375)                                                 12,513
          New  York   Mortgage     Trust   Inc  (REIT)           Goldman    Sachs
     (135,820)                                                  55,686
          New  York   Mortgage     Trust   Inc  (REIT)
      (18,373)                              HSBC                    5,902
          New  York   Mortgage     Trust   Inc  (REIT)           Morgan    Stanley
     (125,508)                                                  17,571
          New  York   Times   Co  ’A’                Bank   of  America    Merrill    Lynch
      (4,384)                                                 (4,852)
          New  York   Times   Co  ’A’                Goldman    Sachs
      (3,705)                                                 (3,987)
          New  York   Times   Co  ’A’
      (1,215)                             HSBC                     315
          NewAge    Inc                      Bank   of  America    Merrill    Lynch
      (47,560)                                                  7,372
          NewAge    Inc                      Barclays     Bank
      (20,900)                                                  9,301
          Newell    Brands    Inc                  Barclays     Bank
      (17,107)                                                 14,862
          Newell    Brands    Inc                  Goldman    Sachs
      (21,453)                                                 40,332
                                220/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Newell    Brands    Inc
      (38,117)                              HSBC                   69,571
          Newell    Brands    Inc                  Morgan    Stanley
      (22,116)                                                 21,010
          Newmark    Group   Inc  ’A’                Barclays     Bank
      (15,334)                                                 17,787
          Newmark    Group   Inc  ’A’                Goldman    Sachs
      (21,082)                                                  6,746
          Newmark    Group   Inc  ’A’
      (29,352)                              HSBC                   (16,144)
          NewMarket     Corp                    Bank   of  America    Merrill    Lynch
      (1,139)                                                 8,263
          NewMarket     Corp                    Barclays     Bank
        270                                               (3,128)
          NewMarket     Corp                    Goldman    Sachs
        284                                               (2,060)
          NewMarket     Corp
       1,027                             HSBC                   (3,630)
          NewMarket     Corp                    Morgan    Stanley
        94                                               (1,089)
          Newmont    Corp                     Bank   of  America    Merrill    Lynch
      (2,857)                                                  (509)
          Newmont    Corp                     Barclays     Bank
      (8,149)                                                 (2,119)
          Newmont    Corp                     Goldman    Sachs
      (5,618)                                                 (1,679)
          Newmont    Corp
      (3,445)                             HSBC                    4,710
          Newmont    Corp                     Morgan    Stanley
      (2,724)                                                  (708)
          Newpark    Resources     Inc                Bank   of  America    Merrill    Lynch
       6,249                                                (3,437)
          Newpark    Resources     Inc                Barclays     Bank
      14,792                                                  (148)
          Newpark    Resources     Inc
      37,884                             HSBC                   (31,065)
          News   Corp   ’A’                    Goldman    Sachs
      (10,784)                                                 21,298
          News   Corp   ’A’                    Goldman    Sachs
       1,324                                                 (517)
          News   Corp   ’A’                    Morgan    Stanley
      (40,162)                                                 38,355
          News   Corp   ’B’                    Morgan    Stanley
      (36,718)                                                 39,288
          News   Corp   ’B’                    Morgan    Stanley
       4,392                                                (3,041)
          NexImmune     Inc                    Bank   of  America    Merrill    Lynch
       1,044                                                (2,224)
          NexImmune     Inc                    Barclays     Bank
        968                                               (1,297)
          NexImmune     Inc
       3,020                             HSBC                   (11,718)
          NexImmune     Inc                    Morgan    Stanley
       1,296                                                (1,737)
          NexPoint     Residential      Trust   Inc  (REIT)          Barclays     Bank
       4,452                                                (4,363)
          NexPoint     Residential      Trust   Inc  (REIT)          Goldman    Sachs
      14,869                                                (55,313)
          NexPoint     Residential      Trust   Inc  (REIT)
       1,988                             HSBC                    2,386
          Nexstar    Media   Group   Inc  ’A’             Bank   of  America    Merrill    Lynch
       8,585                                               (152,727)
          Nexstar    Media   Group   Inc  ’A’             Barclays     Bank
      10,374                                                (122,724)
          Nexstar    Media   Group   Inc  ’A’             Goldman    Sachs
       1,962                                                (34,904)
          Nexstar    Media   Group   Inc  ’A’
      18,634                             HSBC                  (288,818)
          Nexstar    Media   Group   Inc  ’A’             Morgan    Stanley
      15,829                                                (187,257)
          NextCure     Inc                     Bank   of  America    Merrill    Lynch
      11,182                                                 (1,901)
          NextCure     Inc                     Barclays     Bank
      67,956                                                 12,232
          NextCure     Inc                     Goldman    Sachs
      10,134                                                 (1,723)
          NextCure     Inc
      18,397                             HSBC                   (39,921)
          NextCure     Inc                     Morgan    Stanley
       7,777                                                 1,400
          NextDecade      Corp                    Barclays     Bank
      (21,052)                                                  6,526
          NextDecade      Corp                    Goldman    Sachs
      (5,060)                                                 3,593
          NextEra    Energy    Inc                  Bank   of  America    Merrill    Lynch
       5,684                                                 7,255
          NextEra    Energy    Inc                  Barclays     Bank
       3,311                                                 4,205
          NextEra    Energy    Inc                  Goldman    Sachs
      22,396                                                 30,687
                                221/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          NextEra    Energy    Inc
       7,700                             HSBC                   29,364
          NextEra    Energy    Inc                  Morgan    Stanley
       7,159                                                 9,092
          NextGen    Healthcare      Inc                Barclays     Bank
      18,219                                                (19,402)
          NextGen    Healthcare      Inc                Goldman    Sachs
      42,547                                                (57,893)
          NextGen    Healthcare      Inc
       4,643                             HSBC                   (4,878)
          NextGen    Healthcare      Inc                Morgan    Stanley
      13,982                                                (14,471)
          NexTier    Oilfield     Solutions     Inc            Goldman    Sachs
      (4,456)                                                 2,406
          NGM  Biopharmaceuticals          Inc              Bank   of  America    Merrill    Lynch
       5,018                                                (12,344)
          NGM  Biopharmaceuticals          Inc              Barclays     Bank
       7,027                                                (17,849)
          NGM  Biopharmaceuticals          Inc              Goldman    Sachs
       9,850                                                (24,156)
          NGM  Biopharmaceuticals          Inc
       3,026                             HSBC                   (9,895)
          NGM  Biopharmaceuticals          Inc              Morgan    Stanley
       5,251                                                (13,338)
          NI  Holdings     Inc                   Bank   of  America    Merrill    Lynch
       8,897                                                (2,758)
          NI  Holdings     Inc                   Barclays     Bank
      11,120                                                 1,112
          NI  Holdings     Inc                   Goldman    Sachs
      17,241                                                 (5,345)
          NI  Holdings     Inc
      16,681                             HSBC                   (5,338)
          NI  Holdings     Inc                   Morgan    Stanley
       6,252                                                  625
          Nicolet    Bankshares      Inc                Barclays     Bank
       4,766                                                (12,916)
          Nicolet    Bankshares      Inc                Goldman    Sachs
       4,262                                                (17,730)
          Nicolet    Bankshares      Inc
       1,007                             HSBC                   (5,408)
          Nicolet    Bankshares      Inc                Morgan    Stanley
        463                                               (1,255)
          Nielsen    Holdings     Plc                 Barclays     Bank
      (40,046)                                                 61,671
          Nielsen    Holdings     Plc                 Goldman    Sachs
     (113,746)                                                 229,767
          Nielsen    Holdings     Plc
      (4,741)                             HSBC                    5,642
          Nielsen    Holdings     Plc                 Morgan    Stanley
      (47,781)                                                 73,583
          NIKE   Inc  ’B’                     Barclays     Bank
      (9,616)                                                 45,388
          NIKE   Inc  ’B’                     Goldman    Sachs
      (3,782)                                                 (2,534)
          NIKE   Inc  ’B’                     Goldman    Sachs
       1,922                                                (3,112)
          NIKE   Inc  ’B’
      (12,368)                              HSBC                   28,817
          Nikola    Corp                      Barclays     Bank
      (7,915)                                                 4,116
          Nikola    Corp                      Morgan    Stanley
      (6,257)                                                 3,254
          NiSource     Inc                     Bank   of  America    Merrill    Lynch
      26,197                                                (16,504)
          NiSource     Inc                     Barclays     Bank
      278,602                                                (156,017)
          NiSource     Inc                     Goldman    Sachs
      90,306                                                (56,893)
          NiSource     Inc                     Morgan    Stanley
      141,365                                                 (79,164)
          Nisshin    Seifun    Group   Inc
       1,378                             HSBC                   (10,886)
          Nkarta    Inc                      Barclays     Bank
       1,887                                                (4,283)
          Nkarta    Inc                      Goldman    Sachs
       1,974                                                (5,942)
          Nkarta    Inc
       1,062                             HSBC                   (2,602)
          Nkarta    Inc                      Morgan    Stanley
       1,175                                                (2,667)
          NL  Industries      Inc                  Bank   of  America    Merrill    Lynch
      (35,339)                                                 18,730
          NL  Industries      Inc                  Barclays     Bank
      (2,310)                                                  347
          NL  Industries      Inc                  Goldman    Sachs
      (21,055)                                                 11,159
          nLight    Inc                      Barclays     Bank
      (7,732)                                                 10,979
          nLight    Inc                      Goldman    Sachs
      (6,751)                                                 11,679
                                222/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          NMI  Holdings     Inc  ’A’                 Barclays     Bank
      15,172                                                (18,737)
          NMI  Holdings     Inc  ’A’                 Goldman    Sachs
       9,208                                                (16,851)
          NMI  Holdings     Inc  ’A’
       5,683                             HSBC                   (17,163)
          NN  Inc                        Bank   of  America    Merrill    Lynch
      (22,692)                                                 32,223
          NN  Inc                        Barclays     Bank
      (26,938)                                                 26,130
          NN  Inc                        Goldman    Sachs
      (12,015)                                                 17,061
          NN  Inc
      (8,618)                             HSBC                   11,807
          NN  Inc                        Morgan    Stanley
      (14,139)                                                 13,715
          Noble   Corp                      Barclays     Bank
      15,436                                                (46,154)
          Noodles    & Co                    Barclays     Bank
      20,694                                                (20,459)
          Noodles    & Co                    Goldman    Sachs
       2,110                                                (3,038)
          Nordic    American     Tankers    Ltd             Morgan    Stanley
      39,995                                                 1,200
          Nordson    Corp                     Morgan    Stanley
       (127)                                                 733
          Nordstrom     Inc                    Bank   of  America    Merrill    Lynch
      21,990                                                (236,594)
          Nordstrom     Inc                    Barclays     Bank
      23,322                                                (238,584)
          Nordstrom     Inc                    Goldman    Sachs
      39,543                                                (440,113)
          Nordstrom     Inc
      35,684                             HSBC                  (326,735)
          Nordstrom     Inc                    Morgan    Stanley
      10,791                                                (18,041)
          Norfolk    Southern     Corp                 Barclays     Bank
       (541)                                                5,123
          Norfolk    Southern     Corp                 Goldman    Sachs
      (4,370)                                                 34,130
          Norfolk    Southern     Corp
      (9,087)                             HSBC                   94,101
          Northeast     Bank                    Bank   of  America    Merrill    Lynch
      (4,689)                                                 8,206
          Northeast     Bank
      (4,984)                             HSBC                   11,314
          Northern     Technologies       International       Corp       Goldman    Sachs
       1,563                                                (2,884)
          Northern     Technologies       International       Corp       Morgan    Stanley
       7,229                                                (3,361)
          Northern     Trust   Corp                  Barclays     Bank
      (2,132)                                                 12,515
          Northern     Trust   Corp                  Goldman    Sachs
      (7,396)                                                 58,428
          Northern     Trust   Corp
      (3,753)                             HSBC                   22,593
          Northfield      Bancorp    Inc                Bank   of  America    Merrill    Lynch
     (126,582)                                                 165,822
          Northfield      Bancorp    Inc                Barclays     Bank
      (30,035)                                                 36,643
          Northfield      Bancorp    Inc                Goldman    Sachs
      (40,622)                                                 53,215
          Northfield      Bancorp    Inc
      (12,235)                              HSBC                   20,065
          Northfield      Bancorp    Inc                Morgan    Stanley
      (13,691)                                                 16,703
          Northrim     BanCorp    Inc                 Barclays     Bank
      25,641                                                (85,897)
          Northrim     BanCorp    Inc                 Goldman    Sachs
      16,932                                                (72,808)
          Northrim     BanCorp    Inc
       8,995                             HSBC                   (32,652)
          Northwest     Bancshares      Inc               Barclays     Bank
      (56,510)                                                 48,599
          Northwest     Bancshares      Inc               Goldman    Sachs
      (67,754)                                                 76,562
          Northwest     Natural    Holding    Co            Barclays     Bank
      (8,049)                                                 17,708
          Northwest     Pipe   Co                  Barclays     Bank
      (15,711)                                                 28,751
          Northwest     Pipe   Co                  Goldman    Sachs
      (5,425)                                                  (109)
          NorthWestern       Corp                   Bank   of  America    Merrill    Lynch
       2,852                                                (9,041)
          NorthWestern       Corp                   Barclays     Bank
      43,886                                                (46,081)
          NorthWestern       Corp                   Goldman    Sachs
      28,526                                                (90,428)
          NorthWestern       Corp
      23,644                             HSBC                   (31,210)
                                223/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          NorthWestern       Corp                   Morgan    Stanley
      69,806                                                (73,296)
          NortonLifeLock        Inc                  Barclays     Bank
      (21,131)                                                 (8,241)
          NortonLifeLock        Inc                  Goldman    Sachs
      (30,739)                                                   222
          NortonLifeLock        Inc
      (20,595)                              HSBC                   15,446
          Norwegian     Cruise    Line   Holdings     Ltd          Barclays     Bank
       6,187                                                (21,160)
          Norwegian     Cruise    Line   Holdings     Ltd          Goldman    Sachs
      (8,790)                                                 52,125
          Norwegian     Cruise    Line   Holdings     Ltd
       6,337                             HSBC                   (41,712)
          Norwood    Financial     Corp                Barclays     Bank
      (2,074)                                                  477
          Norwood    Financial     Corp
       (758)                            HSBC                     493
          Norwood    Financial     Corp                Morgan    Stanley
       (860)                                                 198
          NOV  Inc                       Barclays     Bank
      (17,270)                                                  (691)
          NOV  Inc                       Goldman    Sachs
      55,481                                                (69,351)
          NOV  Inc                       Goldman    Sachs
      (11,969)                                                 14,961
          NOV  Inc
      (77,800)                              HSBC                   214,728
          Novagold     Resources     Inc                Barclays     Bank
      61,826                                                (26,585)
          Novagold     Resources     Inc                Goldman    Sachs
      64,653                                                (58,501)
          Novanta    Inc                     Barclays     Bank
      (9,612)                                                 50,367
          Novanta    Inc                     Goldman    Sachs
      (1,465)                                                 7,609
          Novanta    Inc
       (545)                            HSBC                    2,885
          Novavax    Inc                     Barclays     Bank
       (109)                                                1,057
          Novavax    Inc                     Goldman    Sachs
      (2,900)                                                (74,936)
          Novavax    Inc
        (89)                            HSBC                   (2,249)
          Novavax    Inc                     Morgan    Stanley
       (466)                                                4,520
          Novocure     Ltd                     Barclays     Bank
      (5,475)                                                (20,805)
          Novocure     Ltd                     Goldman    Sachs
      (1,197)                                                 13,897
          Novocure     Ltd
      (1,196)                             HSBC                    7,906
          Novume    Solutions     Inc                 Bank   of  America    Merrill    Lynch
      (26,292)                                                 103,590
          Novume    Solutions     Inc                 Barclays     Bank
      (17,161)                                                  3,432
          Novume    Solutions     Inc                 Morgan    Stanley
       (226)                                                  45
          NOW  Inc                       Barclays     Bank
      (25,597)                                                 22,013
          NRG  Energy    Inc                    Bank   of  America    Merrill    Lynch
      (12,455)                                                  6,134
          NRG  Energy    Inc                    Barclays     Bank
      (5,675)                                                 2,213
          NRG  Energy    Inc                    Goldman    Sachs
      (13,961)                                                  7,066
          NRG  Energy    Inc
      (10,700)                              HSBC                   (5,564)
          NRG  Energy    Inc                    Morgan    Stanley
      (46,102)                                                 17,980
          Nu  Skin   Enterprises      Inc  ’A’             Barclays     Bank
      12,848                                                (39,700)
          Nu  Skin   Enterprises      Inc  ’A’             Goldman    Sachs
      12,740                                                (35,545)
          Nucor   Corp                      Barclays     Bank
      (2,590)                                                 21,782
          Nucor   Corp                      Goldman    Sachs
      (7,651)                                                 (9,947)
          Nucor   Corp
      (3,518)                             HSBC                   17,520
          Nucor   Corp                      Morgan    Stanley
      (38,248)                                                 321,666
          Nurix   Therapeutics       Inc                Barclays     Bank
      (3,169)                                                 5,799
          Nurix   Therapeutics       Inc                Goldman    Sachs
      (5,889)                                                 27,678
          Nutanix    Inc  ’A’                   Barclays     Bank
       2,217                                                 5,254
          Nutanix    Inc  ’A’                   Goldman    Sachs
      14,632                                                 25,301
                                224/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Nutanix    Inc  ’A’
       8,696                             HSBC                    1,723
          Nutanix    Inc  ’A’                   Morgan    Stanley
       1,036                                                 2,455
          NuVasive     Inc                     Barclays     Bank
      (9,539)                                                 65,247
          NuVasive     Inc
      (2,515)                             HSBC                   23,619
          Nuvation     Bio  Inc                   Barclays     Bank
      15,183                                                 (8,502)
          Nuvation     Bio  Inc                   Morgan    Stanley
       4,845                                                (2,713)
          Nuvve   Holding    Corp                  Bank   of  America    Merrill    Lynch
       2,098                                                 (420)
          Nuvve   Holding    Corp                  Barclays     Bank
       7,285                                                (9,762)
          Nuvve   Holding    Corp                  Goldman    Sachs
       4,756                                                 (951)
          Nuvve   Holding    Corp
       2,504                             HSBC                   (3,155)
          Nuvve   Holding    Corp                  Morgan    Stanley
       6,079                                                (8,146)
          NV5  Global    Inc                    Barclays     Bank
      (1,064)                                                (15,774)
          NV5  Global    Inc                    Goldman    Sachs
      (2,452)                                                (47,704)
          NV5  Global    Inc                    Morgan    Stanley
      (1,909)                                                (28,301)
          NVE  Corp                       Bank   of  America    Merrill    Lynch
      (1,318)                                                 4,587
          NVE  Corp                       Barclays     Bank
      (13,725)                                                 61,625
          NVE  Corp                       Goldman    Sachs
      (8,143)                                                 28,338
          NVE  Corp
      (1,851)                             HSBC                    2,739
          NVE  Corp                       Morgan    Stanley
       (452)                                                2,029
          nVent   Electric     Plc                  Barclays     Bank
      44,831                                                (70,833)
          nVent   Electric     Plc                  Goldman    Sachs
      25,898                                                (47,393)
          nVent   Electric     Plc
      27,704                             HSBC                   (47,097)
          nVent   Electric     Plc                  Morgan    Stanley
      27,806                                                (43,933)
          NVIDIA    Corp                      Barclays     Bank
       2,447                                                23,154
          NVIDIA    Corp                      Goldman    Sachs
       2,648                                                86,404
          NVR  Inc                       Bank   of  America    Merrill    Lynch
        50                                                (639)
          NVR  Inc                       Goldman    Sachs
        30                                                (383)
          NVR  Inc                       Morgan    Stanley
       (473)                                               (25,722)
          NVR  Inc                       Morgan    Stanley
         4                                                218
          NXP  Semiconductors        NV
        773                            HSBC                    3,771
          Nymox   Pharmaceutical        Corp               Bank   of  America    Merrill    Lynch
      18,398                                                 (1,656)
          Nymox   Pharmaceutical        Corp               Goldman    Sachs
      21,901                                                 (1,971)
          Nymox   Pharmaceutical        Corp               Morgan    Stanley
      50,506                                                 2,525
          Oak  Street    Health    Inc                Bank   of  America    Merrill    Lynch
      (3,860)                                                 17,984
          Oak  Street    Health    Inc                Barclays     Bank
      (7,580)                                                 10,460
          Oak  Street    Health    Inc                Goldman    Sachs
      (8,512)                                                 58,536
          Oak  Street    Health    Inc
      (2,262)                             HSBC                   33,184
          Oak  Valley    Bancorp                    Bank   of  America    Merrill    Lynch
       1,487                                                (1,457)
          Oak  Valley    Bancorp                    Barclays     Bank
       6,482                                                (1,556)
          Oak  Valley    Bancorp                    Goldman    Sachs
      10,299                                                (10,093)
          Oak  Valley    Bancorp
       7,211                             HSBC                   (6,057)
          Oak  Valley    Bancorp                    Morgan    Stanley
       7,856                                                (1,885)
          Occidental      Petroleum     Corp               Bank   of  America    Merrill    Lynch
       (642)                                                 783
          Occidental      Petroleum     Corp               Bank   of  America    Merrill    Lynch
        998                                               (1,218)
          Occidental      Petroleum     Corp               Bank   of  America    Merrill    Lynch
       3,873                                                (8,852)
                                225/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Occidental      Petroleum     Corp               Barclays     Bank
      (2,828)                                                 1,159
          Occidental      Petroleum     Corp               Barclays     Bank
       2,765                                                (1,560)
          Occidental      Petroleum     Corp               Goldman    Sachs
       2,233                                                (1,462)
          Occidental      Petroleum     Corp
      (3,362)                             HSBC                    9,044
          Occidental      Petroleum     Corp
       2,916                             HSBC                   (7,844)
          Occidental      Petroleum     Corp               Morgan    Stanley
      (1,729)                                                  225
          Occidental      Petroleum     Corp               Morgan    Stanley
       7,017                                                (4,241)
          Ocean   Bio-Chem     Inc                  Bank   of  America    Merrill    Lynch
        290                                                (447)
          Ocean   Bio-Chem     Inc                  Barclays     Bank
        589                                                (112)
          Oceaneering      International       Inc            Barclays     Bank
      16,743                                                (13,897)
          Oceaneering      International       Inc            Goldman    Sachs
      48,910                                                (106,052)
          Oceaneering      International       Inc
      22,300                             HSBC                   (61,981)
          Oceaneering      International       Inc            Morgan    Stanley
      22,091                                                (19,464)
          OceanFirst      Financial     Corp               Barclays     Bank
      80,144                                                (86,556)
          OceanFirst      Financial     Corp
      38,184                             HSBC                   (46,966)
          OceanFirst      Financial     Corp               Morgan    Stanley
      59,406                                                (64,158)
          Oconee    Federal    Financial     Corp             Barclays     Bank
       (680)                                                 258
          Ocugen    Inc                      Goldman    Sachs
      (7,779)                                                 13,924
          Ocugen    Inc
      (4,387)                             HSBC                   13,687
          Ocular    Therapeutix      Inc                Barclays     Bank
      (3,634)                                                  (109)
          Ocular    Therapeutix      Inc                Goldman    Sachs
      (13,317)                                                  7,058
          Ocular    Therapeutix      Inc
      (2,980)                             HSBC                    1,639
          Ocwen   Financial     Corp                 Bank   of  America    Merrill    Lynch
        519                                               (1,510)
          Ocwen   Financial     Corp                 Barclays     Bank
       4,508                                                (7,754)
          Ocwen   Financial     Corp                 Goldman    Sachs
       3,363                                                (9,786)
          Odonate    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       4,691                                                (7,670)
          Odonate    Therapeutics       Inc               Barclays     Bank
       6,022                                                  994
          Odonate    Therapeutics       Inc               Goldman    Sachs
       7,738                                                (12,652)
          ODP  Corp                       Barclays     Bank
      (6,116)                                                 11,498
          ODP  Corp                       Goldman    Sachs
      (9,998)                                                 19,396
          ODP  Corp
       (937)                            HSBC                    1,629
          Office    Properties      Income    Trust   (REIT)          Barclays     Bank
      33,379                                                (58,413)
          Office    Properties      Income    Trust   (REIT)          Goldman    Sachs
      37,202                                                (147,320)
          Office    Properties      Income    Trust   (REIT)
       3,168                             HSBC                   (11,215)
          Office    Properties      Income    Trust   (REIT)          Morgan    Stanley
       2,295                                                (4,016)
          OFG  Bancorp                       Barclays     Bank
       (780)                                                2,570
          OGE  Energy    Corp                    Bank   of  America    Merrill    Lynch
       6,712                                                (1,477)
          OGE  Energy    Corp                    Barclays     Bank
      85,791                                                (60,054)
          OGE  Energy    Corp                    Goldman    Sachs
      76,053                                                (16,731)
          OGE  Energy    Corp
       5,053                             HSBC                    1,670
          OGE  Energy    Corp                    Morgan    Stanley
      167,673                                                (117,372)
          Ohio   Valley    Banc   Corp                 Bank   of  America    Merrill    Lynch
      (1,627)                                                 3,173
          Ohio   Valley    Banc   Corp                 Morgan    Stanley
      (1,071)                                                  (150)
          O-I  Glass   Inc                    Barclays     Bank
      (7,993)                                                 3,837
          O-I  Glass   Inc                    Goldman    Sachs
      (21,390)                                                 27,165
                                226/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          O-I  Glass   Inc
      (1,272)                             HSBC                    2,264
          O-I  Glass   Inc                    Morgan    Stanley
      (52,310)                                                 25,109
          Oil  States    International       Inc             Barclays     Bank
      15,189                                                 (1,671)
          Oil  States    International       Inc             Goldman    Sachs
      13,190                                                 (5,130)
          Oil  States    International       Inc
      26,233                             HSBC                   (41,835)
          Oil-Dri    Corp   of  America                 Barclays     Bank
      (1,289)                                                  812
          Oil-Dri    Corp   of  America                 Goldman    Sachs
      (6,227)                                                 6,601
          Oil-Dri    Corp   of  America
      (1,475)                             HSBC                    3,407
          Oil-Dri    Corp   of  America                 Morgan    Stanley
      (3,355)                                                 2,114
          Okta   Inc                       Bank   of  America    Merrill    Lynch
       3,866                                                (85,997)
          Okta   Inc                       Barclays     Bank
       7,707                                                (9,784)
          Okta   Inc                       Goldman    Sachs
       5,264                                               (193,662)
          Okta   Inc
       3,444                             HSBC                   (35,198)
          Okta   Inc                       Morgan    Stanley
       2,727                                                (8,290)
          Olaplex    Holdings     Inc                 Barclays     Bank
      (5,219)                                                 (4,541)
          Olaplex    Holdings     Inc                 Goldman    Sachs
      (2,201)                                                  (180)
          Olaplex    Holdings     Inc
      (8,870)                             HSBC                    8,529
          Olaplex    Holdings     Inc                 Morgan    Stanley
      (6,501)                                                 (5,656)
          Old  Dominion     Freight    Line   Inc            Barclays     Bank
       8,770                                                 7,367
          Old  Dominion     Freight    Line   Inc            Goldman    Sachs
       4,650                                                (10,396)
          Old  Dominion     Freight    Line   Inc
       3,237                             HSBC                   14,764
          Old  Dominion     Freight    Line   Inc            Morgan    Stanley
        215                                                 181
          Old  Republic     International       Corp            Barclays     Bank
      (71,312)                                                 101,976
          Old  Republic     International       Corp            Goldman    Sachs
      (30,130)                                                 42,182
          Old  Republic     International       Corp
      (1,387)                             HSBC                    1,678
          Old  Second    Bancorp    Inc                Bank   of  America    Merrill    Lynch
      28,432                                                (38,099)
          Old  Second    Bancorp    Inc                Barclays     Bank
      36,685                                                (39,620)
          Old  Second    Bancorp    Inc                Goldman    Sachs
      22,825                                                (30,586)
          Old  Second    Bancorp    Inc
      13,014                             HSBC                   (21,343)
          Old  Second    Bancorp    Inc                Morgan    Stanley
      52,884                                                (57,115)
          Olema   Pharmaceuticals        Inc              Barclays     Bank
       3,827                                                (45,962)
          Olema   Pharmaceuticals        Inc              Goldman    Sachs
       5,830                                                (92,113)
          Olema   Pharmaceuticals        Inc
       1,662                             HSBC                   (30,099)
          Olema   Pharmaceuticals        Inc              Morgan    Stanley
       6,820                                                (81,639)
          Olin   Corp                       Goldman    Sachs
      (4,478)                                                 30,943
          Olin   Corp
      (12,555)                              HSBC                   49,341
          Ollie’s     Bargain    Outlet    Holdings     Inc         Bank   of  America    Merrill    Lynch
       2,342                                                (8,642)
          Ollie’s     Bargain    Outlet    Holdings     Inc         Barclays     Bank
       2,129                                                (8,189)
          Ollie’s     Bargain    Outlet    Holdings     Inc
       3,780                             HSBC                   (17,425)
          Olympic    Steel   Inc                  Bank   of  America    Merrill    Lynch
       3,731                                                (13,655)
          Olympic    Steel   Inc                  Barclays     Bank
       6,468                                                (16,752)
          Olympic    Steel   Inc                  Goldman    Sachs
       9,614                                                (35,187)
          Olympic    Steel   Inc
        204                            HSBC                   (1,316)
          Olympic    Steel   Inc                  Morgan    Stanley
      12,071                                                (31,264)
          Omega   Flex   Inc                    Morgan    Stanley
        342                                               (3,960)
                                227/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Omega   Healthcare      Investors     Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (28,376)                                                 35,867
          Omega   Healthcare      Investors     Inc  (REIT)          Barclays     Bank
      (8,669)                                                 11,443
          Omega   Healthcare      Investors     Inc  (REIT)          Goldman    Sachs
      (47,002)                                                 48,888
          Omega   Healthcare      Investors     Inc  (REIT)
      (21,336)                              HSBC                   25,920
          Omega   Healthcare      Investors     Inc  (REIT)          Morgan    Stanley
      (22,696)                                                 29,959
          Omega   Therapeutics       Inc                Barclays     Bank
      13,377                                                (35,048)
          Omega   Therapeutics       Inc                Goldman    Sachs
       2,756                                                (9,067)
          Omega   Therapeutics       Inc
       3,298                             HSBC                   (18,106)
          Omeros    Corp                      Barclays     Bank
      (31,721)                                                 18,715
          Omnicell     Inc                     Bank   of  America    Merrill    Lynch
        52                                                (152)
          Omnicell     Inc                     Barclays     Bank
       9,687                                                (63,547)
          Omnicell     Inc                     Goldman    Sachs
       (754)                                                 925
          Omnicell     Inc                     Goldman    Sachs
       4,431                                                (12,983)
          Omnicell     Inc
       (869)                            HSBC                    2,493
          Omnicell     Inc
       1,193                             HSBC                   (3,710)
          Omnicell     Inc                     Morgan    Stanley
       1,131                                                (7,419)
          Omnicom    Group   Inc                  Goldman    Sachs
      10,201                                                (21,014)
          Omnicom    Group   Inc
      48,294                             HSBC                  (100,187)
          Omnicom    Group   Inc                  Morgan    Stanley
        784                                                (886)
          ON  Semiconductor       Corp                 Barclays     Bank
      (5,595)                                                (10,910)
          ON  Semiconductor       Corp                 Goldman    Sachs
      (24,147)                                                (107,695)
          ON  Semiconductor       Corp
      (14,382)                              HSBC                   (71,047)
          ON24   Inc                       Barclays     Bank
       3,971                                                 1,271
          ON24   Inc
      19,649                             HSBC                   (15,406)
          ON24   Inc                       Morgan    Stanley
       1,300                                                  416
          Oncocyte     Corp                     Goldman    Sachs
      (3,754)                                                 2,515
          Oncocyte     Corp
      (14,620)                              HSBC                    8,655
          Oncocyte     Corp                     Morgan    Stanley
      (32,664)                                                  9,473
          Oncorus    Inc                     Bank   of  America    Merrill    Lynch
        216                                                 (45)
          Oncorus    Inc                     Barclays     Bank
       9,268                                                (1,205)
          Oncorus    Inc                     Goldman    Sachs
      11,874                                                 (2,494)
          Oncorus    Inc                     Morgan    Stanley
       3,206                                                 (417)
          Oncternal     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       5,848                                                (5,146)
          Oncternal     Therapeutics       Inc              Barclays     Bank
       3,627                                                  73
          Oncternal     Therapeutics       Inc              Goldman    Sachs
       3,484                                                (3,066)
          Oncternal     Therapeutics       Inc
       7,969                             HSBC                   (11,236)
          Ondas   Holdings     Inc                  Bank   of  America    Merrill    Lynch
      (2,174)                                                 6,957
          Ondas   Holdings     Inc                  Barclays     Bank
      (27,532)                                                 13,766
          ONE  Gas  Inc                     Barclays     Bank
       9,945                                                (27,556)
          ONE  Gas  Inc                     Goldman    Sachs
      23,080                                                (77,875)
          ONE  Gas  Inc
       8,164                             HSBC                   (21,492)
          ONE  Gas  Inc                     Morgan    Stanley
        909                                               (2,454)
          ONE  Group   Hospitality      Inc              Bank   of  America    Merrill    Lynch
       4,217                                                (8,139)
          ONE  Group   Hospitality      Inc              Barclays     Bank
       2,284                                                (2,604)
          ONE  Group   Hospitality      Inc              Morgan    Stanley
      11,602                                                (13,226)
                                228/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          One  Liberty    Properties      Inc  (REIT)            Barclays     Bank
      (43,673)                                                 65,946
          One  Liberty    Properties      Inc  (REIT)            Goldman    Sachs
      (40,472)                                                 72,492
          One  Liberty    Properties      Inc  (REIT)
      (5,591)                             HSBC                    4,108
          OneMain    Holdings     Inc                 Bank   of  America    Merrill    Lynch
        836                                                 746
          OneMain    Holdings     Inc                 Barclays     Bank
      10,076                                                 5,844
          OneMain    Holdings     Inc
       3,050                             HSBC                   (9,669)
          OneMain    Holdings     Inc                 Morgan    Stanley
       2,163                                                 1,255
          ONEOK   Inc                      Bank   of  America    Merrill    Lynch
       2,146                                                (4,743)
          ONEOK   Inc                      Barclays     Bank
      (17,152)                                                 13,550
          ONEOK   Inc                      Barclays     Bank
       4,093                                                (3,233)
          ONEOK   Inc                      Goldman    Sachs
       3,850                                                (8,509)
          ONEOK   Inc
      (3,969)                             HSBC                   14,804
          OneSpan    Inc                     Barclays     Bank
      (24,892)                                                 21,905
          OneSpan    Inc                     Goldman    Sachs
      (43,568)                                                 99,335
          OneSpan    Inc
      (6,437)                             HSBC                   25,941
          OneSpan    Inc                     Morgan    Stanley
      (22,540)                                                 19,835
          OneSpaWorld      Holdings     Ltd               Barclays     Bank
      (4,721)                                                 8,498
          OneSpaWorld      Holdings     Ltd               Goldman    Sachs
      (14,457)                                                 41,781
          OneSpaWorld      Holdings     Ltd
      (11,247)                              HSBC                   29,692
          OneSpaWorld      Holdings     Ltd               Morgan    Stanley
      (3,959)                                                 7,126
          OneWater     Marine    Inc  ’A’               Bank   of  America    Merrill    Lynch
      (1,168)                                                   82
          OneWater     Marine    Inc  ’A’               Barclays     Bank
      (12,729)                                                 67,405
          OneWater     Marine    Inc  ’A’
       (530)                            HSBC                    2,078
          OneWater     Marine    Inc  ’A’               Morgan    Stanley
       (606)                                                3,254
          Onto   Innovation      Inc                 Barclays     Bank
      20,345                                                113,932
          Ontrak    Inc                      Bank   of  America    Merrill    Lynch
      (9,357)                                                 13,287
          Ontrak    Inc                      Barclays     Bank
      (12,243)                                                  (245)
          Ooma   Inc                       Bank   of  America    Merrill    Lynch
      18,647                                                (58,925)
          Ooma   Inc                       Barclays     Bank
      18,393                                                (36,602)
          Ooma   Inc                       Goldman    Sachs
      12,173                                                (38,467)
          Ooma   Inc                       Morgan    Stanley
      11,750                                                (23,383)
          OP  Bancorp                        Bank   of  America    Merrill    Lynch
       8,722                                                 7,763
          OP  Bancorp                        Goldman    Sachs
      23,439                                                 20,861
          OP  Bancorp                        Morgan    Stanley
      26,830                                                 9,659
          Open   Lending    Corp   ’A’                Barclays     Bank
      (8,031)                                                 14,220
          Open   Lending    Corp   ’A’
      (6,991)                             HSBC                   10,749
          Open   Lending    Corp   ’A’                Morgan    Stanley
      (1,717)                                                 5,494
          Open   Lending    Corp   ’A’                Morgan    Stanley
       8,495                                                (27,184)
          Opendoor     Technologies       Inc              Bank   of  America    Merrill    Lynch
       (173)                                                 930
          Opendoor     Technologies       Inc              Barclays     Bank
      (36,436)                                                 62,478
          Opendoor     Technologies       Inc              Goldman    Sachs
      (7,808)                                                 48,175
          Opendoor     Technologies       Inc
      (5,223)                             HSBC                   29,959
          OPKO   Health    Inc
      13,313                             HSBC                    (932)
          OPKO   Health    Inc                   Morgan    Stanley
      37,791                                                 (6,424)
          Oportun    Financial     Corp                Barclays     Bank
       2,753                                                (6,414)
                                229/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Oportun    Financial     Corp                Goldman    Sachs
      14,334                                                (60,243)
          Oportun    Financial     Corp
       3,047                             HSBC                   (10,813)
          Oportun    Financial     Corp                Morgan    Stanley
       1,976                                                (4,604)
          Oppenheimer      Holdings     Inc  ’A’             Barclays     Bank
      (9,320)                                                 32,382
          Oppenheimer      Holdings     Inc  ’A’             Goldman    Sachs
      (2,547)                                                 5,807
          Oppenheimer      Holdings     Inc  ’A’
      (5,350)                             HSBC                   16,952
          OppFi   Inc                      Barclays     Bank
       6,366                                                (1,719)
          OptimizeRx      Corp                    Barclays     Bank
      (1,046)                                                 2,052
          OptimizeRx      Corp                    Goldman    Sachs
      (1,129)                                                 4,845
          OptimizeRx      Corp                    Morgan    Stanley
      (13,315)                                                 45,937
          Optinose     Inc                     Bank   of  America    Merrill    Lynch
      27,224                                                (22,596)
          Optinose     Inc                     Barclays     Bank
      67,220                                                  672
          Optinose     Inc                     Goldman    Sachs
      27,036                                                (22,440)
          Optinose     Inc
      37,328                             HSBC                   (40,314)
          Optinose     Inc                     Morgan    Stanley
      41,828                                                  418
          Option    Care   Health    Inc                Barclays     Bank
       2,333                                                (5,798)
          Option    Care   Health    Inc
        411                            HSBC                    (853)
          Option    Care   Health    Inc                Morgan    Stanley
       4,106                                                (10,203)
          Oracle    Corp                      Barclays     Bank
      (26,817)                                                 46,662
          Oracle    Corp                      Goldman    Sachs
      (7,039)                                                 7,407
          Oracle    Corp
      (12,457)                              HSBC                   27,734
          Oracle    Corp                      Morgan    Stanley
      (32,762)                                                 57,006
          Oramed    Pharmaceuticals        Inc              Barclays     Bank
       4,892                                                (1,565)
          Oramed    Pharmaceuticals        Inc              Morgan    Stanley
       2,804                                                 (897)
          OraSure    Technologies       Inc               Goldman    Sachs
      11,010                                                 (3,743)
          Orbital    Energy    Group   Inc               Goldman    Sachs
      (5,383)                                                  269
          Orchid    Island    Capital    Inc  (REIT)            Barclays     Bank
      (76,781)                                                  9,982
          Orchid    Island    Capital    Inc  (REIT)
     (109,511)                               HSBC                   35,044
          Orchid    Island    Capital    Inc  (REIT)            Morgan    Stanley
      (30,355)                                                  3,946
          O’Reilly     Automotive      Inc               Goldman    Sachs
        108                                                (448)
          Organogenesis       Holdings     Inc              Barclays     Bank
      (34,786)                                                  6,609
          Organon    & Co                    Bank   of  America    Merrill    Lynch
      (6,050)                                                 6,975
          Organon    & Co                    Barclays     Bank
      (18,443)                                                 20,088
          Organon    & Co                    Goldman    Sachs
      (8,620)                                                 2,770
          Organon    & Co
      (5,660)                             HSBC                    8,319
          Organon    & Co                    Morgan    Stanley
      (6,165)                                                 3,893
          Orgenesis     Inc                    Bank   of  America    Merrill    Lynch
       3,306                                                (3,141)
          Orgenesis     Inc                    Barclays     Bank
       7,279                                                (2,111)
          Orgenesis     Inc                    Goldman    Sachs
       7,034                                                (6,682)
          Orgenesis     Inc                    Morgan    Stanley
       6,913                                                (2,005)
          ORIC   Pharmaceuticals        Inc               Barclays     Bank
      (13,802)                                                 29,950
          ORIC   Pharmaceuticals        Inc               Goldman    Sachs
      (11,856)                                                 47,780
          Origin    Bancorp    Inc                  Bank   of  America    Merrill    Lynch
       1,837                                                (7,366)
          Origin    Bancorp    Inc                  Barclays     Bank
      20,593                                                (82,308)
          Origin    Bancorp    Inc                  Goldman    Sachs
      17,015                                                (68,230)
                                230/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Origin    Bancorp    Inc
      12,401                             HSBC                   (51,552)
          Origin    Bancorp    Inc                  Morgan    Stanley
       3,706                                                (14,787)
          Origin    Materials     Inc                 Barclays     Bank
      118,552                                                  2,371
          Origin    Materials     Inc
      13,782                             HSBC                   (8,269)
          Origin    Materials     Inc                 Morgan    Stanley
       1,409                                                  28
          Orion   Energy    Systems    Inc               Barclays     Bank
      (9,331)                                                 (1,866)
          Orion   Engineered      Carbons    SA             Goldman    Sachs
      10,990                                                (24,398)
          Orion   Office    Inc  (REIT)                 Bank   of  America    Merrill    Lynch
      (1,570)                                                 5,511
          Orion   Office    Inc  (REIT)                 Barclays     Bank
      (2,967)                                                 2,077
          Orion   Office    Inc  (REIT)                 Goldman    Sachs
        49                                                (172)
          Orion   Office    Inc  (REIT)
       (222)                            HSBC                   (3,949)
          Orion   Office    Inc  (REIT)                 Morgan    Stanley
       (114)                                                  80
          Ormat   Technologies       Inc                Bank   of  America    Merrill    Lynch
       1,094                                                 (529)
          Ormat   Technologies       Inc                Barclays     Bank
      (13,235)                                                 68,690
          Ormat   Technologies       Inc                Goldman    Sachs
      (7,349)                                                 21,827
          Ormat   Technologies       Inc
      (3,581)                             HSBC                    5,944
          Orrstown     Financial     Services     Inc           Barclays     Bank
       6,095                                                (2,194)
          Ortho   Clinical     Diagnostics      Holdings     Plc       Bank   of  America    Merrill    Lynch
        49                                                (51)
          Ortho   Clinical     Diagnostics      Holdings     Plc       Barclays     Bank
      14,917                                                (17,602)
          Ortho   Clinical     Diagnostics      Holdings     Plc       Goldman    Sachs
      10,898                                                (10,913)
          Ortho   Clinical     Diagnostics      Holdings     Plc
      18,719                             HSBC                   (14,719)
          Ortho   Clinical     Diagnostics      Holdings     Plc       Morgan    Stanley
      26,090                                                (30,786)
          Orthofix     Medical    Inc                 Bank   of  America    Merrill    Lynch
       5,466                                                (6,559)
          Orthofix     Medical    Inc                 Barclays     Bank
      13,928                                                (20,474)
          Orthofix     Medical    Inc                 Morgan    Stanley
       2,837                                                (4,170)
          OrthoPediatrics        Corp                 Bank   of  America    Merrill    Lynch
      (4,032)                                                 28,547
          OrthoPediatrics        Corp                 Barclays     Bank
       (545)                                                2,518
          OrthoPediatrics        Corp                 Goldman    Sachs
      (5,095)                                                 36,073
          OrthoPediatrics        Corp                 Morgan    Stanley
      (6,155)                                                 28,436
          Oscar   Health    Inc  ’A’                 Barclays     Bank
       5,947                                                (6,066)
          Oshkosh    Corp                     Bank   of  America    Merrill    Lynch
      (6,454)                                                 30,979
          Oshkosh    Corp                     Goldman    Sachs
      (7,885)                                                 37,848
          Oshkosh    Corp
      (16,485)                              HSBC                   98,580
          OSI  Systems    Inc                   Barclays     Bank
      11,498                                                (55,765)
          OSI  Systems    Inc                   Goldman    Sachs
       4,397                                                (27,833)
          OSI  Systems    Inc                   Morgan    Stanley
      32,788                                                (159,022)
          Otis   Worldwide     Corp                  Barclays     Bank
      65,120                                                (93,121)
          Otis   Worldwide     Corp                  Goldman    Sachs
      72,167                                                (100,312)
          Otis   Worldwide     Corp
      32,749                             HSBC                   17,357
          Otis   Worldwide     Corp                  Morgan    Stanley
       8,786                                                (12,564)
          Otter   Tail   Corp                    Barclays     Bank
      (36,714)                                                 129,968
          Otter   Tail   Corp                    Goldman    Sachs
      (22,638)                                                 (6,791)
          Outbrain     Inc                     Barclays     Bank
      48,571                                                 20,400
          Outbrain     Inc                     Goldman    Sachs
      12,194                                                (22,071)
          Outbrain     Inc
       2,598                             HSBC                   (2,442)
                                231/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Outbrain     Inc                     Morgan    Stanley
       2,607                                                 1,095
          Outfront     Media   Inc  (REIT)                Barclays     Bank
      48,650                                                (99,732)
          Outfront     Media   Inc  (REIT)                Goldman    Sachs
      19,938                                                (56,026)
          Outfront     Media   Inc  (REIT)
      42,894                             HSBC                  (100,801)
          Outfront     Media   Inc  (REIT)                Morgan    Stanley
      31,949                                                (65,495)
          Outlook    Therapeutics       Inc               Goldman    Sachs
      (26,853)                                                 14,366
          Outlook    Therapeutics       Inc
      (20,197)                              HSBC                   13,229
          Outlook    Therapeutics       Inc               Morgan    Stanley
      (11,688)                                                   760
          Outset    Medical    Inc                  Bank   of  America    Merrill    Lynch
       (744)                                                4,665
          Outset    Medical    Inc                  Barclays     Bank
      (3,325)                                                 10,108
          Outset    Medical    Inc                  Goldman    Sachs
      (1,869)                                                 11,719
          Outset    Medical    Inc
      (2,247)                             HSBC                   19,841
          Overseas     Shipholding      Group   Inc  ’A’          Bank   of  America    Merrill    Lynch
     (138,038)                                                  35,890
          Overseas     Shipholding      Group   Inc  ’A’          Barclays     Bank
      (25,219)                                                  1,513
          Overseas     Shipholding      Group   Inc  ’A’          Goldman    Sachs
      (11,707)                                                  3,044
          Overseas     Shipholding      Group   Inc  ’A’
      (9,870)                             HSBC                    2,566
          Overstock.com       Inc                  Goldman    Sachs
       6,051                                               (106,377)
          Overstock.com       Inc
      (3,714)                             HSBC                   51,508
          Overstock.com       Inc                  Morgan    Stanley
       1,539                                                (19,007)
          Ovid   therapeutics       Inc                Barclays     Bank
      (11,490)                                                  1,436
          Ovid   therapeutics       Inc                Goldman    Sachs
      (29,084)                                                 10,034
          Ovintiv    Inc                     Barclays     Bank
      22,833                                                 (1,370)
          Ovintiv    Inc                     Goldman    Sachs
      22,181                                                (15,342)
          Ovintiv    Inc
      15,302                             HSBC                   (23,302)
          Ovintiv    Inc                     Morgan    Stanley
      19,170                                                 (1,151)
          Owens   & Minor   Inc                  Goldman    Sachs
      (3,392)                                                 2,635
          Owens   Corning                      Bank   of  America    Merrill    Lynch
       6,991                                                (51,174)
          Owens   Corning                      Barclays     Bank
       7,836                                                (43,254)
          Owens   Corning                      Goldman    Sachs
      17,572                                                (128,627)
          Owens   Corning
        813                            HSBC                   (8,650)
          Owens   Corning                      Morgan    Stanley
      15,163                                                (83,700)
          Oxford    Industries      Inc                Barclays     Bank
        451                                               (5,150)
          Oxford    Industries      Inc                Goldman    Sachs
       4,341                                                (26,741)
          Oxford    Industries      Inc
       4,087                             HSBC                   (13,446)
          Oxford    Industries      Inc                Morgan    Stanley
        584                                               (6,669)
          Oyster    Point   Pharma    Inc               Barclays     Bank
       3,159                                                  158
          Oyster    Point   Pharma    Inc               Goldman    Sachs
      11,064                                                (14,715)
          Oyster    Point   Pharma    Inc
       6,742                             HSBC                   (22,923)
          Oyster    Point   Pharma    Inc               Morgan    Stanley
       6,419                                                  321
          PACCAR    Inc                      Barclays     Bank
      17,611                                                (56,092)
          PACCAR    Inc                      Goldman    Sachs
        422                                                (485)
          PACCAR    Inc
       2,141                             HSBC                   (6,748)
          Pacific    Biosciences      of  California      Inc        Bank   of  America    Merrill    Lynch
      (5,057)                                                 15,930
          Pacific    Biosciences      of  California      Inc        Barclays     Bank
      (4,540)                                                 (3,950)
          Pacific    Biosciences      of  California      Inc        Goldman    Sachs
      (2,384)                                                 7,510
                                232/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Pacific    Biosciences      of  California      Inc
      (8,253)                             HSBC                   49,023
          Pacific    Biosciences      of  California      Inc        Morgan    Stanley
      (3,722)                                                 (3,238)
          Pacific    Premier    Bancorp    Inc             Barclays     Bank
      (49,161)                                                 184,354
          Pacific    Premier    Bancorp    Inc             Goldman    Sachs
      (74,807)                                                 388,996
          Pacific    Premier    Bancorp    Inc
      (4,922)                             HSBC                   31,452
          Pacific    Premier    Bancorp    Inc             Morgan    Stanley
      (5,719)                                                 21,446
          Pacira    BioSciences      Inc                Barclays     Bank
      (12,141)                                                 29,017
          Pacira    BioSciences      Inc                Goldman    Sachs
      (3,192)                                                 12,066
          Pacira    BioSciences      Inc
      (8,863)                             HSBC                   59,737
          Packaging     Corp   of  America                Bank   of  America    Merrill    Lynch
       1,826                                                (4,849)
          Packaging     Corp   of  America                Barclays     Bank
      (4,595)                                                 10,752
          Packaging     Corp   of  America                Barclays     Bank
       3,177                                                (6,884)
          Packaging     Corp   of  America                Goldman    Sachs
       2,565                                                (7,292)
          Pactiv    Evergreen     Inc                 Barclays     Bank
      (83,325)                                                 46,662
          Pactiv    Evergreen     Inc                 Goldman    Sachs
      (66,767)                                                 91,471
          Pactiv    Evergreen     Inc
      (2,136)                             HSBC                    2,755
          PacWest    Bancorp                     Bank   of  America    Merrill    Lynch
      (7,145)                                                 17,661
          PacWest    Bancorp                     Barclays     Bank
      (41,582)                                                 145,537
          PacWest    Bancorp                     Goldman    Sachs
      (49,236)                                                 185,127
          PacWest    Bancorp                     Morgan    Stanley
      (2,541)                                                 8,894
          PagerDuty     Inc                    Bank   of  America    Merrill    Lynch
       3,621                                                (15,498)
          PagerDuty     Inc                    Barclays     Bank
      69,275                                                 47,194
          PagerDuty     Inc                    Goldman    Sachs
      25,735                                                (110,146)
          PagerDuty     Inc
      14,075                             HSBC                   (81,495)
          PagerDuty     Inc                    Morgan    Stanley
      22,166                                                 14,851
          Pain   Therapeutics       Inc                Goldman    Sachs
       (771)                                                (1,746)
          Pain   Therapeutics       Inc
      (1,440)                             HSBC                    9,560
          Palantir     Technologies       Inc  ’A’            Bank   of  America    Merrill    Lynch
      (9,289)                                                 1,606
          Palantir     Technologies       Inc  ’A’            Barclays     Bank
      13,407                                                 7,374
          Palantir     Technologies       Inc  ’A’            Barclays     Bank
      (7,119)                                                 (3,915)
          Palantir     Technologies       Inc  ’A’            Goldman    Sachs
      (1,945)                                                 4,298
          Palo   Alto   Networks     Inc                Barclays     Bank
      (3,092)                                                (45,635)
          Palo   Alto   Networks     Inc                Goldman    Sachs
      (2,686)                                                (78,075)
          Palo   Alto   Networks     Inc
      (4,840)                             HSBC                  (190,053)
          Palo   Alto   Networks     Inc                Morgan    Stanley
       (672)                                               (10,476)
          Palomar    Holdings     Inc                 Barclays     Bank
      (4,000)                                                 36,895
          Palomar    Holdings     Inc                 Goldman    Sachs
      (2,284)                                                 35,735
          Palomar    Holdings     Inc
      (2,329)                             HSBC                   36,976
          Palomar    Holdings     Inc                 Morgan    Stanley
      (4,113)                                                 38,498
          PAM  Transportation        Services     Inc           Barclays     Bank
       (512)                                                3,000
          PAM  Transportation        Services     Inc           Morgan    Stanley
      (4,402)                                                 25,796
          Pan  American     Silver    Corp               Bank   of  America    Merrill    Lynch
      10,265                                                  (164)
          Pan  American     Silver    Corp               Goldman    Sachs
      46,959                                                  (751)
          Pan  American     Silver    Corp               Morgan    Stanley
      21,553                                                  323
          Pangaea    Logistics     Solutions     Ltd           Barclays     Bank
      (30,234)                                                  (605)
                                233/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Papa   John’s    International       Inc            Barclays     Bank
       8,472                                                (53,628)
          Papa   John’s    International       Inc            Goldman    Sachs
      12,410                                                (86,148)
          Papa   John’s    International       Inc
      12,146                             HSBC                   (74,816)
          Papa   John’s    International       Inc            Morgan    Stanley
       3,361                                                (21,275)
          Par  Pacific    Holdings     Inc               Barclays     Bank
      (6,483)                                                  (194)
          Par  Pacific    Holdings     Inc               Goldman    Sachs
      (3,880)                                                 10,127
          Par  Pacific    Holdings     Inc
      (2,201)                             HSBC                    5,877
          PAR  Technology      Corp                  Bank   of  America    Merrill    Lynch
      (6,135)                                                 78,405
          Paragon    28  Inc                    Barclays     Bank
       5,042                                                (9,378)
          Paragon    28  Inc                    Goldman    Sachs
       2,289                                                (8,218)
          Paragon    28  Inc
       2,135                             HSBC                   (9,901)
          Paragon    28  Inc                    Morgan    Stanley
       5,759                                                (10,712)
          Paramount     Group   Inc  (REIT)               Barclays     Bank
      74,583                                                (64,888)
          Paramount     Group   Inc  (REIT)               Goldman    Sachs
      101,923                                                (132,500)
          Paramount     Group   Inc  (REIT)
      94,327                             HSBC                  (118,852)
          Paramount     Group   Inc  (REIT)               Morgan    Stanley
      122,359                                                (106,452)
          Paratek    Pharmaceuticals        Inc             Goldman    Sachs
      (29,496)                                                 26,841
          Paratek    Pharmaceuticals        Inc             Morgan    Stanley
      (15,672)                                                  7,209
          Park   Aerospace     Corp                  Bank   of  America    Merrill    Lynch
      (12,531)                                                 16,980
          Park   Aerospace     Corp                  Barclays     Bank
      (63,928)                                                 52,741
          Park   Aerospace     Corp                  Goldman    Sachs
      (73,633)                                                 98,380
          Park   Aerospace     Corp
      (45,376)                              HSBC                   39,969
          Park   Aerospace     Corp                  Morgan    Stanley
      (22,591)                                                 18,638
          Park   City   Group   Inc                 Bank   of  America    Merrill    Lynch
      (21,646)                                                 (11,472)
          Park   City   Group   Inc                 Barclays     Bank
     (117,868)                                                  (9,429)
          Park   City   Group   Inc                 Goldman    Sachs
      (10,895)                                                 (5,774)
          Park   Hotels    & Resorts    Inc  (REIT)            Bank   of  America    Merrill    Lynch
      20,632                                                (51,167)
          Park   Hotels    & Resorts    Inc  (REIT)            Barclays     Bank
      17,191                                                (23,895)
          Park   Hotels    & Resorts    Inc  (REIT)            Goldman    Sachs
      21,111                                                (52,355)
          Park   Hotels    & Resorts    Inc  (REIT)
      39,982                             HSBC                   (83,439)
          Park   National     Corp                  Morgan    Stanley
      (25,852)                                                 270,153
          Parke   Bancorp    Inc                  Bank   of  America    Merrill    Lynch
      (11,201)                                                 13,329
          Parke   Bancorp    Inc                  Barclays     Bank
      (20,690)                                                 20,276
          Parke   Bancorp    Inc                  Goldman    Sachs
      (9,181)                                                 10,925
          Parke   Bancorp    Inc
       (904)                            HSBC                    1,962
          Parke   Bancorp    Inc                  Morgan    Stanley
      (9,235)                                                 9,050
          Parker    Drilling     Coπ
       3,998                             HSBC                     －
          Parker-Hannifin        Corp                 Barclays     Bank
        90                                               (1,706)
          Parker-Hannifin        Corp                 Morgan    Stanley
       8,058                                               (152,699)
          Park-Ohio     Holdings     Corp                Bank   of  America    Merrill    Lynch
      (4,823)                                                 12,540
          Park-Ohio     Holdings     Corp                Barclays     Bank
      (7,585)                                                 (4,475)
          Park-Ohio     Holdings     Corp                Goldman    Sachs
      (1,848)                                                 4,805
          Park-Ohio     Holdings     Corp
      (2,859)                             HSBC                    6,976
          Park-Ohio     Holdings     Corp                Morgan    Stanley
      (2,215)                                                 (1,307)
          Parsons    Corp                     Barclays     Bank
      (5,515)                                                 9,817
                                234/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Parsons    Corp                     Goldman    Sachs
      (8,282)                                                 22,610
          Parsons    Corp                     Morgan    Stanley
      (12,418)                                                 22,104
          PARTS   iD  Inc                     Bank   of  America    Merrill    Lynch
       7,269                                                (5,234)
          PARTS   iD  Inc                     Barclays     Bank
       1,606                                                 (369)
          PARTS   iD  Inc                     Goldman    Sachs
       1,300                                                 (936)
          PARTS   iD  Inc
        400                            HSBC                    (728)
          PARTS   iD  Inc                     Morgan    Stanley
       8,753                                                (2,013)
          Party   City   Holdco    Inc                Barclays     Bank
      (24,180)                                                 16,442
          Passage    Bio  Inc                   Barclays     Bank
      13,784                                                 (7,995)
          Passage    Bio  Inc                   Goldman    Sachs
      18,275                                                (18,059)
          Passage    Bio  Inc
       6,061                             HSBC                   (10,728)
          Passage    Bio  Inc                   Morgan    Stanley
       8,630                                                (5,005)
          Patrick    Industries      Inc                Barclays     Bank
      10,716                                                (21,753)
          Patrick    Industries      Inc                Goldman    Sachs
       6,082                                                (12,651)
          Patrick    Industries      Inc
       3,129                             HSBC                    5,100
          Patrick    Industries      Inc                Morgan    Stanley
       5,506                                                (11,177)
          Patterson     Cos  Inc                  Barclays     Bank
       8,040                                                (4,587)
          Patterson     Cos  Inc                  Goldman    Sachs
      11,575                                                (14,353)
          Patterson     Cos  Inc
      11,212                             HSBC                   (5,816)
          Patterson     Cos  Inc                  Morgan    Stanley
       7,120                                                (4,272)
          Patterson-UTI       Energy    Inc               Barclays     Bank
      31,953                                                (10,829)
          Patterson-UTI       Energy    Inc               Goldman    Sachs
      42,067                                                (54,585)
          Patterson-UTI       Energy    Inc
       5,827                             HSBC                   (6,883)
          PAVmed    Inc                      Barclays     Bank
      (95,053)                                                 12,357
          PAVmed    Inc
      (6,200)                             HSBC                     (64)
          Paya   Holdings     Inc  ’A’                Barclays     Bank
      18,400                                                (10,120)
          Paya   Holdings     Inc  ’A’                Morgan    Stanley
      13,988                                                 (7,693)
          Paychex    Inc                     Bank   of  America    Merrill    Lynch
       8,788                                                (13,006)
          Paychex    Inc                     Barclays     Bank
       1,956                                                (2,699)
          Paychex    Inc                     Goldman    Sachs
      20,059                                                (29,687)
          Paychex    Inc
       1,537                             HSBC                    (292)
          Paycom    Software     Inc                 Bank   of  America    Merrill    Lynch
       1,759                                                (45,939)
          Paycom    Software     Inc                 Barclays     Bank
       1,554                                                (4,745)
          Paycom    Software     Inc                 Goldman    Sachs
        188                                                 226
          Paycom    Software     Inc
        260                            HSBC                   (8,943)
          Paycom    Software     Inc                 Morgan    Stanley
        426                                                 296
          Paylocity     Holding    Corp                Bank   of  America    Merrill    Lynch
       2,470                                                (6,397)
          Paylocity     Holding    Corp                Barclays     Bank
       7,803                                                (21,458)
          Paylocity     Holding    Corp                Goldman    Sachs
       1,907                                                (1,593)
          Paylocity     Holding    Corp
       4,240                             HSBC                   (28,083)
          Paylocity     Holding    Corp                Morgan    Stanley
       2,680                                                (7,370)
          PayPal    Holdings     Inc                 Barclays     Bank
       1,020                                                (1,112)
          PayPal    Holdings     Inc                 Morgan    Stanley
       1,365                                                (1,488)
          Paysafe    Ltd                     Barclays     Bank
      53,109                                                (12,746)
          Paysafe    Ltd                     Barclays     Bank
      (73,645)                                                 17,675
                                235/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Paysafe    Ltd                     Morgan    Stanley
      10,645                                                 (2,555)
          Paysign    Inc                     Bank   of  America    Merrill    Lynch
      (41,190)                                                 15,652
          Paysign    Inc                     Barclays     Bank
      (17,193)                                                  1,719
          Paysign    Inc                     Goldman    Sachs
      (4,817)                                                 1,830
          Paysign    Inc
      (11,281)                              HSBC                    9,589
          Paysign    Inc                     Morgan    Stanley
      (15,724)                                                  1,572
          PBF  Energy    Inc  ’A’                  Goldman    Sachs
      23,646                                                (77,559)
          PC  Connection      Inc                  Barclays     Bank
       4,990                                                (18,538)
          PC  Connection      Inc                  Goldman    Sachs
       1,020                                                (4,412)
          PC  Connection      Inc
        987                            HSBC                   (4,012)
          PC  Connection      Inc                  Morgan    Stanley
      31,657                                                (117,606)
          PCB  Bancorp                       Barclays     Bank
      (15,194)                                                  3,950
          PCSB   Financial     Corp                  Bank   of  America    Merrill    Lynch
      17,033                                                (18,225)
          PCSB   Financial     Corp                  Barclays     Bank
      16,879                                                 (9,452)
          PCSB   Financial     Corp                  Goldman    Sachs
      42,748                                                (45,740)
          PCSB   Financial     Corp
      26,986                             HSBC                   (32,383)
          PCSB   Financial     Corp                  Morgan    Stanley
      43,565                                                (24,396)
          PCTEL   Inc                      Bank   of  America    Merrill    Lynch
      (12,121)                                                  2,606
          PCTEL   Inc                      Barclays     Bank
      (16,023)                                                  (240)
          PCTEL   Inc                      Goldman    Sachs
      (39,394)                                                  8,470
          PCTEL   Inc                      Morgan    Stanley
      (12,130)                                                  (182)
          PDC  Energy    Inc                    Bank   of  America    Merrill    Lynch
      (1,994)                                                 10,668
          PDC  Energy    Inc                    Barclays     Bank
      (18,389)                                                  9,576
          PDC  Energy    Inc                    Goldman    Sachs
      (34,164)                                                 182,778
          PDC  Energy    Inc
      (20,849)                              HSBC                   119,487
          PDF  Solutions     Inc                  Bank   of  America    Merrill    Lynch
       1,462                                                (4,561)
          PDF  Solutions     Inc                  Barclays     Bank
       3,634                                                (7,886)
          PDF  Solutions     Inc                  Goldman    Sachs
        783                                               (2,443)
          PDF  Solutions     Inc
       2,803                             HSBC                    7,650
          PDF  Solutions     Inc                  Morgan    Stanley
        926                                               (2,009)
          PDL  BioPharma     Inc*                  Bank   of  America    Merrill    Lynch
     (337,585)                                                 166,767
          PDL  BioPharma     Inc*                  Barclays     Bank
      (46,279)                                                 22,862
          PDL  BioPharma     Inc*                  Goldman    Sachs
      (74,293)                                                 36,701
          PDL  BioPharma     Inc*
      (98,282)                              HSBC                   48,551
          PDL  BioPharma     Inc*                  Morgan    Stanley
     (141,740)                                                  70,020
          PDL  Community     Bancorp                  Bank   of  America    Merrill    Lynch
       3,674                                                (1,231)
          PDL  Community     Bancorp                  Barclays     Bank
       1,738                                                 (182)
          PDL  Community     Bancorp                  Goldman    Sachs
      10,668                                                 (3,574)
          PDL  Community     Bancorp                  Morgan    Stanley
      13,514                                                 (1,419)
          PDS  Biotechnology       Corp                Barclays     Bank
      (4,938)                                                 (2,420)
          Peapack-Gladstone         Financial     Corp           Morgan    Stanley
      (4,787)                                                 8,234
          Pebblebrook      Hotel   Trust   (REIT)             Barclays     Bank
      (39,127)                                                 71,994
          Pebblebrook      Hotel   Trust   (REIT)             Goldman    Sachs
      (42,925)                                                 152,384
          Pegasystems      Inc
       (622)                            HSBC                    1,592
          Pegasystems      Inc
       3,225                             HSBC                   (3,766)
                                236/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Peloton    Interactive      Inc  ’A’             Bank   of  America    Merrill    Lynch
        786                                               (1,847)
          Peloton    Interactive      Inc  ’A’             Goldman    Sachs
       4,586                                                (11,993)
          Peloton    Interactive      Inc  ’A’
       1,345                             HSBC                   (8,379)
          Penn   National     Gaming    Inc               Bank   of  America    Merrill    Lynch
       (489)                                                2,221
          Penn   National     Gaming    Inc               Barclays     Bank
       1,774                                                (2,271)
          Penn   National     Gaming    Inc               Barclays     Bank
      (2,617)                                                 2,593
          Penn   National     Gaming    Inc               Goldman    Sachs
       8,512                                                (35,255)
          Penn   National     Gaming    Inc               Goldman    Sachs
       (576)                                                1,812
          Penn   National     Gaming    Inc
       5,790                             HSBC                   (21,652)
          Penn   National     Gaming    Inc
      (3,204)                             HSBC                   11,648
          Penn   National     Gaming    Inc               Morgan    Stanley
       3,716                                                (4,756)
          Penn   Virginia     Corp                  Goldman    Sachs
       5,182                                                (8,343)
          Penn   Virginia     Corp                  Morgan    Stanley
       9,130                                                14,517
          Pennant    Group   Inc                  Bank   of  America    Merrill    Lynch
      (1,613)                                                 8,436
          Pennant    Group   Inc                  Barclays     Bank
      (1,357)                                                 2,565
          Pennant    Group   Inc                  Goldman    Sachs
      (1,440)                                                 7,531
          Pennant    Group   Inc
      (2,256)                             HSBC                    8,189
          Pennant    Group   Inc                  Morgan    Stanley
      (6,645)                                                 12,559
          Penns   Woods   Bancorp    Inc               Barclays     Bank
       8,275                                                (2,731)
          Penns   Woods   Bancorp    Inc               Morgan    Stanley
       4,503                                                (1,486)
          PennyMac     Financial     Services     Inc           Barclays     Bank
      (14,749)                                                  2,803
          PennyMac     Financial     Services     Inc           Goldman    Sachs
      (7,771)                                                (10,263)
          PennyMac     Financial     Services     Inc
      (7,255)                             HSBC                   (3,002)
          PennyMac     Financial     Services     Inc           Morgan    Stanley
      (14,002)                                                  2,661
          PennyMac     Mortgage     Investment      Trust   (REIT)        Barclays     Bank
      (33,936)                                                  4,751
          PennyMac     Mortgage     Investment      Trust   (REIT)        Goldman    Sachs
      (41,752)                                                 23,381
          Penske    Automotive      Group   Inc             Bank   of  America    Merrill    Lynch
       2,822                                                (29,687)
          Penske    Automotive      Group   Inc             Barclays     Bank
      25,161                                                 (8,806)
          Penske    Automotive      Group   Inc             Goldman    Sachs
       9,471                                                (97,036)
          Penske    Automotive      Group   Inc
       8,931                             HSBC                   (89,489)
          Penske    Automotive      Group   Inc             Morgan    Stanley
        544                                               (1,243)
          Pentair    Plc                     Barclays     Bank
      12,749                                                (19,506)
          Pentair    Plc
      15,569                             HSBC                   24,287
          Penumbra     Inc                     Bank   of  America    Merrill    Lynch
       2,544                                                (35,184)
          Penumbra     Inc                     Barclays     Bank
       2,672                                                (42,965)
          Penumbra     Inc                     Goldman    Sachs
       1,365                                                (18,878)
          Penumbra     Inc
        263                            HSBC                   (5,866)
          Penumbra     Inc                     Morgan    Stanley
        521                                               (8,377)
          Peoples    Bancorp    Inc                 Barclays     Bank
      (6,262)                                                 13,839
          Peoples    Bancorp    Inc                 Goldman    Sachs
      (21,553)                                                 50,865
          Peoples    Bancorp    Inc
      (13,007)                              HSBC                   23,413
          Peoples    Bancorp    Inc                 Morgan    Stanley
      (29,716)                                                 65,672
          Peoples    Financial     Services     Corp            Bank   of  America    Merrill    Lynch
       (607)                                                 461
          Peoples    Financial     Services     Corp            Barclays     Bank
      (5,551)                                                 6,550
          Peoples    Financial     Services     Corp            Goldman    Sachs
      (2,652)                                                 2,016
                                237/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Peoples    Financial     Services     Corp            Morgan    Stanley
      (1,872)                                                 2,209
          PepsiCo    Inc                     Barclays     Bank
       (895)                                                 316
          PepsiCo    Inc                     Goldman    Sachs
      (4,806)                                                 2,518
          PepsiCo    Inc
      (3,106)                             HSBC                    5,773
          Perdoceo     Education     Corp                Barclays     Bank
      13,675                                                (10,940)
          Perella    Weinberg     Partners                 Barclays     Bank
      10,358                                                 (1,855)
          Perficient      Inc                    Goldman    Sachs
       2,811                                                (7,702)
          Performance      Food   Group   Co              Bank   of  America    Merrill    Lynch
      11,261                                                (65,764)
          Performance      Food   Group   Co              Barclays     Bank
      15,556                                                (70,002)
          Performance      Food   Group   Co              Goldman    Sachs
      20,407                                                (111,890)
          Performance      Food   Group   Co
       6,272                             HSBC                   (21,649)
          Performance      Food   Group   Co              Morgan    Stanley
      15,234                                                (68,554)
          PerkinElmer      Inc                   Barclays     Bank
      (6,410)                                                (24,486)
          PerkinElmer      Inc                   Goldman    Sachs
      (9,812)                                                (21,783)
          PerkinElmer      Inc                   Morgan    Stanley
      (5,119)                                                (19,555)
          Perrigo    Co  Plc                    Goldman    Sachs
      (9,530)                                                 52,165
          Perrigo    Co  Plc
      (5,876)                             HSBC                   46,149
          Personalis      Inc                    Bank   of  America    Merrill    Lynch
       2,858                                                (8,774)
          Personalis      Inc                    Barclays     Bank
      13,894                                                  695
          Personalis      Inc                    Goldman    Sachs
       8,143                                                (14,201)
          Personalis      Inc
       8,302                             HSBC                   (36,982)
          Personalis      Inc                    Morgan    Stanley
       7,707                                                  385
          PET  Acquisition      LLC  ’A’               Bank   of  America    Merrill    Lynch
      13,597                                                (21,133)
          PET  Acquisition      LLC  ’A’               Barclays     Bank
      19,442                                                (27,608)
          PET  Acquisition      LLC  ’A’               Goldman    Sachs
      19,766                                                (71,314)
          PET  Acquisition      LLC  ’A’
      27,815                             HSBC                   (83,549)
          PET  Acquisition      LLC  ’A’               Morgan    Stanley
      10,270                                                (14,583)
          PetIQ   Inc                      Barclays     Bank
      13,459                                                (25,976)
          PetIQ   Inc
       3,837                             HSBC                     70
          PetIQ   Inc                      Morgan    Stanley
       3,428                                                (6,616)
          PetMed    Express    Inc                  Barclays     Bank
      (16,959)                                                  7,971
          PetMed    Express    Inc                  Goldman    Sachs
      (12,580)                                                 16,731
          Pfizer    Inc                      Bank   of  America    Merrill    Lynch
      (7,851)                                                (27,164)
          Pfizer    Inc                      Barclays     Bank
      (17,906)                                                 (34,200)
          Pfizer    Inc                      Goldman    Sachs
      (34,446)                                                (102,817)
          Pfizer    Inc
      (2,973)                             HSBC                   (11,986)
          Pfizer    Inc                      Morgan    Stanley
      (25,717)                                                 (49,119)
          PFSweb    Inc                      Bank   of  America    Merrill    Lynch
      (30,870)                                                 10,805
          PFSweb    Inc                      Goldman    Sachs
      (7,885)                                                 2,760
          PG&  E Corp                      Bank   of  America    Merrill    Lynch
     (115,481)                                                  6,929
          PG&  E Corp                      Goldman    Sachs
     (255,743)                                                  15,344
          PG&  E Corp
      (38,128)                              HSBC                   (27,071)
          PG&  E Corp                      Morgan    Stanley
     (138,008)                                                 (11,041)
          PGT  Innovations      Inc                 Morgan    Stanley
      (49,639)                                                 84,883
          PhaseBio     Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       2,554                                                (2,350)
                                238/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          PhaseBio     Pharmaceuticals        Inc             Barclays     Bank
      29,714                                                 (5,646)
          PhaseBio     Pharmaceuticals        Inc             Morgan    Stanley
      27,918                                                 (5,304)
          Phathom    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       4,152                                                (11,501)
          Phathom    Pharmaceuticals        Inc             Barclays     Bank
       2,474                                                (4,107)
          Phathom    Pharmaceuticals        Inc             Goldman    Sachs
       3,346                                                (9,268)
          Phathom    Pharmaceuticals        Inc
       3,935                             HSBC                   (10,822)
          Phathom    Pharmaceuticals        Inc             Morgan    Stanley
       2,499                                                (4,148)
          Phibro    Animal    Health    Corp   ’A’            Morgan    Stanley
      (4,186)                                                 7,786
          Philip    Morris    International       Inc           Bank   of  America    Merrill    Lynch
      (11,160)                                                 104,011
          Philip    Morris    International       Inc           Barclays     Bank
      (10,514)                                                 39,322
          Philip    Morris    International       Inc           Barclays     Bank
       2,918                                                (10,913)
          Philip    Morris    International       Inc           Goldman    Sachs
      11,237                                                (54,831)
          Philip    Morris    International       Inc
      (12,670)                              HSBC                   86,789
          Philip    Morris    International       Inc
       4,677                             HSBC                   (6,722)
          Philip    Morris    International       Inc           Morgan    Stanley
      (30,431)                                                 113,812
          Phillips     66                     Barclays     Bank
      23,759                                                (71,914)
          Phillips     66                     Goldman    Sachs
      56,734                                                (564,866)
          Phillips     66
      31,519                             HSBC                  (285,562)
          Phillips     Edison    & Co  Inc               Barclays     Bank
       2,415                                                (1,449)
          Photronics      Inc                    Barclays     Bank
      (24,257)                                                  9,582
          Photronics      Inc                    Goldman    Sachs
      (61,462)                                                 53,165
          Phreesia     Inc                     Barclays     Bank
       3,020                                                (13,094)
          Phreesia     Inc                     Goldman    Sachs
       2,246                                                (19,953)
          Phreesia     Inc
       1,018                             HSBC                   (2,876)
          Phreesia     Inc                     Morgan    Stanley
        323                                               (1,651)
          Phunware     Inc                     Goldman    Sachs
      (11,779)                                                 10,954
          PHX  Minerals     Inc                   Bank   of  America    Merrill    Lynch
      (31,171)                                                 14,650
          PHX  Minerals     Inc                   Barclays     Bank
      (17,887)                                                  1,968
          PHX  Minerals     Inc                   Goldman    Sachs
      (11,531)                                                  5,420
          PHX  Minerals     Inc
      (2,276)                             HSBC                    1,275
          Physicians      Realty    Trust   (REIT)             Bank   of  America    Merrill    Lynch
      (69,238)                                                 38,773
          Physicians      Realty    Trust   (REIT)             Bank   of  America    Merrill    Lynch
       4,261                                                (2,386)
          Physicians      Realty    Trust   (REIT)             Barclays     Bank
      (11,503)                                                  2,646
          Physicians      Realty    Trust   (REIT)             Barclays     Bank
      119,872                                                 (27,515)
          Physicians      Realty    Trust   (REIT)             Goldman    Sachs
      (14,171)                                                  7,936
          Physicians      Realty    Trust   (REIT)             Goldman    Sachs
      91,813                                                (45,371)
          Physicians      Realty    Trust   (REIT)
      (17,830)                              HSBC                   11,411
          Physicians      Realty    Trust   (REIT)
      16,433                             HSBC                   (9,219)
          Physicians      Realty    Trust   (REIT)             Morgan    Stanley
      (23,953)                                                  5,509
          Physicians      Realty    Trust   (REIT)             Morgan    Stanley
      45,904                                                (10,558)
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)     Barclays     Bank
      95,131                                                (110,352)
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)     Goldman    Sachs
      90,088                                                (157,654)
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)
      22,911                             HSBC                   (27,493)
                                239/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Piedmont     Office    Realty    Trust   Inc  ’A’   (REIT)     Morgan    Stanley
      12,365                                                (14,343)
          Pieris    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       3,330                                                (1,765)
          Pieris    Pharmaceuticals        Inc              Barclays     Bank
      12,482                                                 (2,247)
          Pieris    Pharmaceuticals        Inc              Goldman    Sachs
      17,419                                                 (9,232)
          Pieris    Pharmaceuticals        Inc
      13,202                             HSBC                   (10,430)
          Pieris    Pharmaceuticals        Inc              Morgan    Stanley
       3,994                                                 (719)
          Pilgrim’s      Pride   Corp                 Barclays     Bank
      (48,057)                                                 20,665
          Pilgrim’s      Pride   Corp                 Goldman    Sachs
      (57,357)                                                 53,915
          Pilgrim’s      Pride   Corp
      (19,411)                              HSBC                     －
          Ping   Identity     Holding    Corp              Barclays     Bank
      23,742                                                (26,828)
          Ping   Identity     Holding    Corp              Goldman    Sachs
      19,194                                                (66,027)
          Pinnacle     Financial     Partners     Inc           Bank   of  America    Merrill    Lynch
      11,614                                                (74,910)
          Pinnacle     Financial     Partners     Inc           Barclays     Bank
      14,117                                                (71,573)
          Pinnacle     Financial     Partners     Inc           Barclays     Bank
      (1,186)                                                 6,889
          Pinnacle     Financial     Partners     Inc           Goldman    Sachs
      30,118                                                (194,261)
          Pinnacle     Financial     Partners     Inc           Goldman    Sachs
      (1,536)                                                 3,500
          Pinnacle     Financial     Partners     Inc
       5,729                             HSBC                   (8,765)
          Pinnacle     Financial     Partners     Inc
      (1,782)                             HSBC                    9,932
          Pinnacle     Financial     Partners     Inc           Morgan    Stanley
       8,364                                                (42,405)
          Pinnacle     West   Capital    Corp              Bank   of  America    Merrill    Lynch
      11,333                                                (16,206)
          Pinnacle     West   Capital    Corp              Barclays     Bank
      29,595                                                (100,623)
          Pinnacle     West   Capital    Corp              Goldman    Sachs
      30,220                                                (43,214)
          Pinnacle     West   Capital    Corp              Morgan    Stanley
      36,881                                                (125,395)
          Pinterest     Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (828)                                                5,266
          Pinterest     Inc  ’A’
      (1,926)                             HSBC                    9,591
          Pinterest     Inc  ’A’                  Morgan    Stanley
      (2,361)                                                 3,518
          Pioneer    Bancorp    Inc                 Goldman    Sachs
      (3,203)                                                 2,114
          Pioneer    Bancorp    Inc                 Morgan    Stanley
      (94,050)                                                 31,977
          Pioneer    Natural    Resources     Co            Bank   of  America    Merrill    Lynch
        243                                                (656)
          Pioneer    Natural    Resources     Co            Goldman    Sachs
        775                                               (2,093)
          Piper   Sandler    Cos                  Barclays     Bank
       3,179                                                (29,374)
          Piper   Sandler    Cos                  Goldman    Sachs
       7,074                                                (83,190)
          Piper   Sandler    Cos
       2,616                             HSBC                   (18,286)
          Piper   Sandler    Cos                  Morgan    Stanley
        830                                               (7,669)
          Pitney    Bowes   Inc                   Barclays     Bank
      (27,382)                                                 13,965
          Pitney    Bowes   Inc                   Morgan    Stanley
      (2,480)                                                 1,265
          Pixelworks      Inc                    Barclays     Bank
      (40,175)                                                  2,411
          Pixelworks      Inc                    Goldman    Sachs
      (15,935)                                                   159
          Pixelworks      Inc                    Morgan    Stanley
      (19,667)                                                  1,180
          PJT  Partners     Inc  ’A’                 Barclays     Bank
      (1,821)                                                 6,556
          PJT  Partners     Inc  ’A’                 Goldman    Sachs
      (11,483)                                                 64,342
          PJT  Partners     Inc  ’A’
      (7,765)                             HSBC                   43,487
          Planet    Fitness    Inc  ’A’                Barclays     Bank
        497                                               (2,555)
          Planet    Fitness    Inc  ’A’
       2,487                             HSBC                   (14,425)
          Planet    Fitness    Inc  ’A’                Morgan    Stanley
       1,487                                                (7,643)
                                240/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Plantronics      Inc                   Barclays     Bank
      (15,467)                                                 21,963
          Plantronics      Inc                   Goldman    Sachs
      (2,409)                                                 5,806
          PlayAGS    Inc                     Barclays     Bank
      16,146                                                 (6,458)
          PlayAGS    Inc                     Goldman    Sachs
      17,779                                                (12,623)
          PlayAGS    Inc
      33,600                             HSBC                   (72,240)
          PlayAGS    Inc                     Morgan    Stanley
      12,958                                                 (5,183)
          Playtika     Holding    Corp                 Bank   of  America    Merrill    Lynch
       1,271                                                (5,275)
          Playtika     Holding    Corp                 Bank   of  America    Merrill    Lynch
      (2,451)                                                 9,595
          Playtika     Holding    Corp                 Barclays     Bank
      27,125                                                (22,785)
          Playtika     Holding    Corp                 Goldman    Sachs
      (2,719)                                                 11,284
          Playtika     Holding    Corp
      (9,107)                             HSBC                   27,275
          Playtika     Holding    Corp                 Morgan    Stanley
      (1,588)                                                 1,334
          PLBY   Group   Inc                    Barclays     Bank
       (664)                                                (3,114)
          PLBY   Group   Inc                    Goldman    Sachs
      (2,990)                                                (28,016)
          PLBY   Group   Inc                    Morgan    Stanley
      (5,730)                                                (26,874)
          Plexus    Corp                      Barclays     Bank
      (19,645)                                                 116,691
          Plexus    Corp                      Morgan    Stanley
      (13,888)                                                 82,495
          Pliant    Therapeutics       Inc               Barclays     Bank
       3,885                                                (1,260)
          Plug   Power   Inc                    Barclays     Bank
      (6,201)                                                 12,402
          Plug   Power   Inc                    Goldman    Sachs
       1,367                                                (1,877)
          Plug   Power   Inc
      (11,444)                              HSBC                    1,488
          Plumas    Bancorp                      Bank   of  America    Merrill    Lynch
      (5,196)                                                 7,794
          Plumas    Bancorp                      Barclays     Bank
       (530)                                                  95
          Plumas    Bancorp                      Morgan    Stanley
      (1,764)                                                  318
          PLx  Pharma    Inc                    Barclays     Bank
      (9,149)                                                 (1,006)
          Plymouth     Industrial      Inc  (REIT)             Goldman    Sachs
       8,584                                                 5,837
          Plymouth     Industrial      Inc  (REIT)
      27,168                             HSBC                   77,157
          Plymouth     Industrial      Inc  (REIT)             Morgan    Stanley
      30,975                                                 13,010
          PMV  Pharmaceuticals        Inc               Barclays     Bank
       4,399                                                (14,385)
          PMV  Pharmaceuticals        Inc               Goldman    Sachs
       4,586                                                (11,557)
          PMV  Pharmaceuticals        Inc               Morgan    Stanley
       2,097                                                (6,857)
          Point   Biopharma     Global    Inc              Bank   of  America    Merrill    Lynch
       2,295                                                (1,629)
          Point   Biopharma     Global    Inc              Barclays     Bank
      13,412                                                 (7,108)
          Point   Biopharma     Global    Inc              Goldman    Sachs
       7,521                                                (5,340)
          Point   Biopharma     Global    Inc              Morgan    Stanley
       3,392                                                (1,798)
          Polaris    Inc                     Bank   of  America    Merrill    Lynch
      (1,108)                                                 12,897
          Polaris    Inc                     Barclays     Bank
      (15,325)                                                 153,097
          Polaris    Inc
      (1,058)                             HSBC                   10,231
          Polaris    Inc                     Morgan    Stanley
      (6,995)                                                 69,880
          PolarityTE      Inc                    Morgan    Stanley
      (45,801)                                                  1,278
          PolyMet    Mining    Corp                  Goldman    Sachs
      18,887                                                 (2,644)
          Pool   Corp                       Goldman    Sachs
       (501)                                                10,335
          Popular    Inc                     Bank   of  America    Merrill    Lynch
      (1,448)                                                 5,334
          Popular    Inc                     Barclays     Bank
      (11,980)                                                 59,900
          Popular    Inc
      (6,764)                             HSBC                   28,098
                                241/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Porch   Group   Inc                   Barclays     Bank
      (2,938)                                                 7,933
          Porch   Group   Inc                   Goldman    Sachs
      (18,907)                                                 51,805
          Portage    Biotech    Inc                 Goldman    Sachs
       1,291                                                (8,998)
          Portland     General    Electric     Co            Barclays     Bank
      101,765                                                (114,994)
          Portland     General    Electric     Co            Goldman    Sachs
      79,782                                                (39,892)
          Portland     General    Electric     Co            Goldman    Sachs
      (3,328)                                                 1,664
          Portland     General    Electric     Co
       (155)                            HSBC                     (23)
          Portland     General    Electric     Co            Morgan    Stanley
      34,065                                                (38,493)
          Poseida    Therapeutics       Inc               Barclays     Bank
      23,159                                                 7,642
          Poseida    Therapeutics       Inc               Goldman    Sachs
      11,662                                                 (2,566)
          Poseida    Therapeutics       Inc               Morgan    Stanley
      10,072                                                 3,324
          Post   Holdings     Inc                  Barclays     Bank
      (42,286)                                                 203,395
          Post   Holdings     Inc                  Goldman    Sachs
      (31,057)                                                 251,204
          Post   Holdings     Inc
      (15,708)                              HSBC                   73,416
          Post   Holdings     Inc                  Morgan    Stanley
      (30,165)                                                 145,094
          Potbelly     Corp                     Bank   of  America    Merrill    Lynch
      (50,439)                                                 19,167
          Potbelly     Corp
      (1,626)                             HSBC                     862
          Potbelly     Corp                     Morgan    Stanley
      (18,477)                                                  4,989
          PotlatchDeltic        Corp   (REIT)               Barclays     Bank
      (17,217)                                                 51,565
          PotlatchDeltic        Corp   (REIT)               Goldman    Sachs
      (17,283)                                                 23,591
          PotlatchDeltic        Corp   (REIT)
      (1,415)                             HSBC                    1,701
          Powell    Industries      Inc                Barclays     Bank
      (1,735)                                                 3,713
          Powell    Industries      Inc                Goldman    Sachs
      (3,809)                                                 9,675
          Power   Integrations       Inc                Bank   of  America    Merrill    Lynch
       (480)                                                 955
          Power   Integrations       Inc
       4,013                             HSBC                    5,859
          Power   Integrations       Inc                Morgan    Stanley
       (392)                                                 600
          Power   Integrations       Inc                Morgan    Stanley
      24,271                                                (37,135)
          Powerfleet      Inc                    Bank   of  America    Merrill    Lynch
      (10,778)                                                  5,928
          Powerfleet      Inc                    Barclays     Bank
      (37,316)                                                 11,568
          Powerfleet      Inc                    Goldman    Sachs
      (17,161)                                                  8,718
          Powerfleet      Inc
      (11,752)                              HSBC                    6,708
          Powerfleet      Inc                    Morgan    Stanley
      (9,519)                                                 2,951
          PowerSchool      Holdings     Inc  ’A’             Barclays     Bank
      (7,146)                                                 4,964
          PPD  Inc                       Bank   of  America    Merrill    Lynch
      21,821                                                   －
          PPD  Inc                       Barclays     Bank
       9,434                                                  (94)
          PPD  Inc                       Goldman    Sachs
      10,777                                                   －
          PPD  Inc
       2,821                             HSBC                     (28)
          PPD  Inc                       Morgan    Stanley
      22,681                                                  (227)
          PPG  Industries      Inc                  Morgan    Stanley
      16,056                                                (79,477)
          PPL  Corp                       Bank   of  America    Merrill    Lynch
      (18,032)                                                  9,017
          PPL  Corp                       Barclays     Bank
      (76,549)                                                 13,014
          PPL  Corp                       Goldman    Sachs
      (76,833)                                                 29,018
          PPL  Corp
     (136,344)                               HSBC                   45,656
          PPL  Corp                       Morgan    Stanley
     (196,559)                                                  33,415
          PRA  Group   Inc                    Barclays     Bank
      25,489                                                 21,156
                                242/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          PRA  Group   Inc                    Goldman    Sachs
      21,933                                                (27,197)
          PRA  Group   Inc                    Morgan    Stanley
      11,054                                                 9,175
          Praxis    Precision     Medicines     Inc            Barclays     Bank
      (5,745)                                                 4,251
          Praxis    Precision     Medicines     Inc            Morgan    Stanley
      (1,051)                                                  778
          Precigen     Inc                     Barclays     Bank
      (22,687)                                                 (5,218)
          Precision     BioSciences      Inc              Barclays     Bank
      14,153                                                 (3,963)
          Precision     BioSciences      Inc              Goldman    Sachs
      17,841                                                (10,348)
          Precision     BioSciences      Inc              Morgan    Stanley
      12,135                                                 (3,398)
          Preferred     Bank                    Bank   of  America    Merrill    Lynch
       (560)                                                1,826
          Preferred     Bank                    Barclays     Bank
      (7,335)                                                 25,306
          Preferred     Bank                    Goldman    Sachs
      (14,617)                                                 47,651
          Preferred     Bank
      (5,276)                             HSBC                   17,886
          Preferred     Bank                    Morgan    Stanley
      (2,123)                                                 7,324
          Preformed     Line   Products     Co             Barclays     Bank
        519                                               (1,853)
          Preformed     Line   Products     Co             Morgan    Stanley
       4,287                                                (15,305)
          Prelude    Therapeutics       Inc               Goldman    Sachs
        551                                               (1,019)
          Prelude    Therapeutics       Inc
       2,390                             HSBC                   (8,126)
          Prelude    Therapeutics       Inc               Morgan    Stanley
        723                                                 289
          Premier    Financial     Corp                Bank   of  America    Merrill    Lynch
      28,124                                                (53,717)
          Premier    Financial     Corp                Barclays     Bank
      18,567                                                (34,906)
          Premier    Financial     Corp                Goldman    Sachs
      26,849                                                (51,282)
          Premier    Financial     Corp
       7,171                             HSBC                   (17,282)
          Premier    Financial     Corp                Morgan    Stanley
       7,258                                                (13,645)
          Premier    Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (2,030)                                                 5,034
          Premier    Inc  ’A’                   Barclays     Bank
      (12,796)                                                 31,862
          Premier    Inc  ’A’                   Goldman    Sachs
      (28,079)                                                 69,636
          Premier    Inc  ’A’
      (8,062)                             HSBC                   22,721
          Premier    Inc  ’A’                   Morgan    Stanley
      (20,308)                                                 50,567
          Prestige     Consumer     Healthcare      Inc           Bank   of  America    Merrill    Lynch
       (303)                                                1,836
          Prestige     Consumer     Healthcare      Inc           Barclays     Bank
      (1,189)                                                 4,708
          Prestige     Consumer     Healthcare      Inc           Goldman    Sachs
      (5,183)                                                 31,409
          Prestige     Consumer     Healthcare      Inc
       (562)                            HSBC                    4,305
          PriceSmart      Inc                    Barclays     Bank
       (577)                                                5,545
          PriceSmart      Inc                    Goldman    Sachs
      (7,729)                                                 45,097
          PriceSmart      Inc
      (6,993)                             HSBC                    8,707
          Primerica     Inc                    Barclays     Bank
       (208)                                                1,739
          Primerica     Inc                    Goldman    Sachs
       (187)                                                2,400
          Primerica     Inc
      (1,411)                             HSBC                   10,009
          Primerica     Inc                    Morgan    Stanley
       (474)                                                1,301
          Primis    Financial     Corp                 Bank   of  America    Merrill    Lynch
      (33,283)                                                 20,968
          Primis    Financial     Corp                 Barclays     Bank
      (38,242)                                                  7,648
          Primis    Financial     Corp                 Goldman    Sachs
      (27,744)                                                 17,479
          Primis    Financial     Corp                 Morgan    Stanley
      (5,143)                                                 1,029
          Primo   Water   Corp                   Barclays     Bank
      14,531                                                (17,728)
          Primo   Water   Corp                   Goldman    Sachs
      17,507                                                (42,542)
                                243/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Primo   Water   Corp                   Morgan    Stanley
      56,235                                                (68,607)
          Primoris     Services     Corp                Goldman    Sachs
      25,763                                                (54,360)
          Primoris     Services     Corp                Morgan    Stanley
       6,254                                                (12,445)
          Principal     Financial     Group   Inc            Goldman    Sachs
      (2,321)                                                 5,826
          Principal     Financial     Group   Inc
      (3,449)                             HSBC                   (1,414)
          Principal     Financial     Group   Inc            Morgan    Stanley
      (2,469)                                                 7,753
          Priority     Technology      Holdings     Inc           Barclays     Bank
      (4,456)                                                 (2,807)
          Privia    Health    Group   Inc               Barclays     Bank
       1,499                                                (6,596)
          Privia    Health    Group   Inc
       2,749                             HSBC                   (8,338)
          Privia    Health    Group   Inc               Morgan    Stanley
       4,563                                                (20,077)
          ProAssurance       Corp                   Bank   of  America    Merrill    Lynch
      (15,293)                                                 31,351
          ProAssurance       Corp                   Barclays     Bank
      (15,001)                                                 21,601
          ProAssurance       Corp                   Goldman    Sachs
      (8,500)                                                 16,567
          ProAssurance       Corp
      (22,541)                              HSBC                   64,879
          Procore    Technologies       Inc
      (18,818)                              HSBC                   203,046
          Procter    & Gamble    Co                 Barclays     Bank
       4,845                                                  630
          Procter    & Gamble    Co                 Goldman    Sachs
       2,413                                                 1,279
          Procter    & Gamble    Co
       4,872                             HSBC                   14,519
          Procter    & Gamble    Co                 Morgan    Stanley
       3,071                                                  399
          Professional       Holding    Corp   ’A’            Barclays     Bank
      (17,279)                                                 13,478
          Professional       Holding    Corp   ’A’            Goldman    Sachs
      (2,606)                                                 3,101
          Professional       Holding    Corp   ’A’            Morgan    Stanley
      (3,511)                                                 2,739
          PROG   Holdings     Inc                  Bank   of  America    Merrill    Lynch
       5,486                                                (5,212)
          PROG   Holdings     Inc                  Barclays     Bank
      27,660                                                (27,937)
          PROG   Holdings     Inc
        826                            HSBC                    (471)
          PROG   Holdings     Inc                  Morgan    Stanley
      13,852                                                (13,991)
          Progress     Software     Corp                Barclays     Bank
      40,359                                                (99,283)
          Progress     Software     Corp
      20,835                             HSBC                   (72,923)
          Progressive      Corp                   Bank   of  America    Merrill    Lynch
      (1,248)                                                  612
          Progressive      Corp                   Barclays     Bank
      (23,804)                                                 (34,278)
          Progressive      Corp                   Goldman    Sachs
      (29,368)                                                 10,349
          Progressive      Corp
      (27,073)                              HSBC                   56,775
          Progressive      Corp                   Morgan    Stanley
      (1,987)                                                 (2,861)
          Progyny    Inc                     Barclays     Bank
      (1,306)                                                 5,812
          Progyny    Inc
      (1,381)                             HSBC                   16,704
          Progyny    Inc                     Morgan    Stanley
       4,398                                                (22,826)
          Prologis     Inc  (REIT)                   Barclays     Bank
      40,421                                                 84,884
          Prologis     Inc  (REIT)                   Goldman    Sachs
       4,944                                                13,843
          Prologis     Inc  (REIT)
       7,495                             HSBC                   36,950
          Prologis     Inc  (REIT)                   Morgan    Stanley
      30,483                                                 64,014
          Prometheus      Biosciences      Inc              Goldman    Sachs
      (2,958)                                                 16,121
          ProPetro     Holding    Corp                 Bank   of  America    Merrill    Lynch
       4,554                                                (4,008)
          ProPetro     Holding    Corp                 Barclays     Bank
      60,762                                                 6,684
          ProPetro     Holding    Corp                 Goldman    Sachs
      57,735                                                (50,807)
          ProPetro     Holding    Corp
      25,830                             HSBC                   (45,203)
                                244/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          ProPetro     Holding    Corp                 Morgan    Stanley
      61,128                                                 6,724
          PROS   Holdings     Inc                  Barclays     Bank
       2,933                                                (4,517)
          PROS   Holdings     Inc                  Goldman    Sachs
      11,203                                                 (1,680)
          PROS   Holdings     Inc                  Morgan    Stanley
       7,283                                                (11,216)
          Prosperity      Bancshares      Inc              Barclays     Bank
      (4,398)                                                 16,229
          Prosperity      Bancshares      Inc              Morgan    Stanley
      (2,553)                                                 9,421
          Protagonist      Therapeutics       Inc             Barclays     Bank
      (7,030)                                                 11,670
          Protagonist      Therapeutics       Inc             Goldman    Sachs
      (3,620)                                                 11,765
          Protagonist      Therapeutics       Inc
      (3,545)                             HSBC                    7,622
          Protara    Therapeutics       Inc               Barclays     Bank
       2,510                                                 (226)
          Protara    Therapeutics       Inc
       3,884                             HSBC                   (2,292)
          Prothena     Corp   Plc                  Barclays     Bank
      (2,157)                                                 21,182
          Prothena     Corp   Plc                  Goldman    Sachs
       (661)                                                5,288
          Prothena     Corp   Plc
      (2,139)                             HSBC                   17,443
          Prothena     Corp   Plc                  Morgan    Stanley
      (4,402)                                                 43,228
          Proto   Labs   Inc                    Bank   of  America    Merrill    Lynch
        688                                               (5,311)
          Proto   Labs   Inc                    Barclays     Bank
       5,216                                                (12,831)
          Proto   Labs   Inc                    Goldman    Sachs
       4,263                                                (32,910)
          Proto   Labs   Inc
       1,217                             HSBC                   (15,359)
          Provention      Bio  Inc                  Barclays     Bank
      18,617                                                 (8,750)
          Provention      Bio  Inc                  Goldman    Sachs
      19,307                                                 11,198
          Provention      Bio  Inc
      10,373                             HSBC                   (1,763)
          Provident     Bancorp    Inc                Barclays     Bank
      11,070                                                 (3,653)
          Provident     Financial     Holdings     Inc           Bank   of  America    Merrill    Lynch
      (6,771)                                                 1,354
          Provident     Financial     Holdings     Inc           Barclays     Bank
      (17,179)                                                  2,233
          Provident     Financial     Holdings     Inc           Goldman    Sachs
      (18,189)                                                  3,638
          Provident     Financial     Services     Inc           Barclays     Bank
      (21,093)                                                 28,476
          Provident     Financial     Services     Inc           Goldman    Sachs
      (16,069)                                                 25,710
          Provident     Financial     Services     Inc           Morgan    Stanley
      (2,901)                                                 3,916
          Prudential      Bancorp    Inc                Bank   of  America    Merrill    Lynch
      (10,635)                                                  5,105
          Prudential      Bancorp    Inc                Barclays     Bank
      (10,167)                                                  5,084
          Prudential      Bancorp    Inc                Goldman    Sachs
      (15,743)                                                  7,557
          Prudential      Bancorp    Inc                Morgan    Stanley
      (2,571)                                                 1,286
          Prudential      Financial     Inc               Barclays     Bank
       3,923                                                (17,457)
          Prudential      Financial     Inc               Morgan    Stanley
       2,833                                                (12,607)
          PS  Business     Parks   Inc  (REIT)              Barclays     Bank
      (5,436)                                                 29,028
          PS  Business     Parks   Inc  (REIT)              Goldman    Sachs
      (1,954)                                                 10,175
          PS  Business     Parks   Inc  (REIT)
      (14,497)                              HSBC                   80,342
          PS  Business     Parks   Inc  (REIT)              Morgan    Stanley
      (12,584)                                                 67,198
          pSivida    Corp                     Barclays     Bank
      (23,694)                                                 10,662
          pSivida    Corp
      (1,386)                             HSBC                   (1,982)
          pSivida    Corp                     Morgan    Stanley
      (1,231)                                                  554
          PTC  Inc                       Barclays     Bank
       4,012                                                (23,550)
          PTC  Inc
       (365)                            HSBC                    2,317
          PTC  Therapeutics       Inc                 Bank   of  America    Merrill    Lynch
       2,163                                                (3,093)
                                245/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          PTC  Therapeutics       Inc                 Barclays     Bank
       9,954                                                (23,392)
          PTC  Therapeutics       Inc                 Goldman    Sachs
       4,558                                                (6,518)
          PTC  Therapeutics       Inc
      13,765                             HSBC                   (52,858)
          PTC  Therapeutics       Inc                 Morgan    Stanley
       8,361                                                (19,648)
          Public    Service    Enterprise      Group   Inc         Bank   of  America    Merrill    Lynch
      (8,039)                                                 (2,412)
          Public    Service    Enterprise      Group   Inc         Barclays     Bank
      (37,713)                                                 (7,543)
          Public    Service    Enterprise      Group   Inc         Goldman    Sachs
      (17,459)                                                 (5,238)
          Public    Service    Enterprise      Group   Inc
      (8,973)                             HSBC                   (13,190)
          Public    Service    Enterprise      Group   Inc         Morgan    Stanley
      (34,110)                                                 (6,822)
          Public    Storage    (REIT)                  Barclays     Bank
        230                                                 455
          Public    Storage    (REIT)                  Barclays     Bank
       (918)                                                (1,818)
          Public    Storage    (REIT)                  Goldman    Sachs
       (829)                                                (1,350)
          Public    Storage    (REIT)                  Morgan    Stanley
       (140)                                                 (89)
          Pulmonx    Corp                     Barclays     Bank
      (5,829)                                                 17,778
          Pulmonx    Corp                     Goldman    Sachs
      (8,409)                                                 50,034
          Pulmonx    Corp
      (2,008)                             HSBC                   23,393
          Pulse   Biosciences      Inc                Bank   of  America    Merrill    Lynch
       (862)                                                 750
          Pulse   Biosciences      Inc                Barclays     Bank
      (1,275)                                                  370
          Pulse   Biosciences      Inc
      (4,227)                             HSBC                   15,175
          Pulse   Biosciences      Inc                Morgan    Stanley
      (8,732)                                                 2,532
          Pulse   Evolution     Group   Inc              Barclays     Bank
      13,048                                                 (3,393)
          Pulse   Evolution     Group   Inc              Goldman    Sachs
       3,185                                                (13,154)
          Pulse   Evolution     Group   Inc
      11,197                             HSBC                  (148,361)
          Pulse   Evolution     Group   Inc              Morgan    Stanley
       1,346                                                 (350)
          PulteGroup      Inc                    Barclays     Bank
       9,147                                                (6,129)
          PulteGroup      Inc                    Goldman    Sachs
        586                                                 (29)
          PulteGroup      Inc                    Morgan    Stanley
       1,724                                                (1,155)
          Puma   Biotechnology       Inc                Bank   of  America    Merrill    Lynch
       8,946                                                (5,457)
          Puma   Biotechnology       Inc                Barclays     Bank
      37,492                                                 (4,124)
          Puma   Biotechnology       Inc                Goldman    Sachs
      43,746                                                (26,685)
          Puma   Biotechnology       Inc
      23,284                             HSBC                   (21,188)
          Pure   Cycle   Corp                    Goldman    Sachs
      (36,487)                                                 37,946
          Pure   Cycle   Corp
      (33,631)                              HSBC                   27,577
          Pure   Storage    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       5,532                                                21,188
          Pure   Storage    Inc  ’A’                 Barclays     Bank
      38,515                                                170,236
          Pure   Storage    Inc  ’A’                 Goldman    Sachs
      29,084                                                121,596
          Pure   Storage    Inc  ’A’                 Morgan    Stanley
       8,818                                                38,976
          Purple    Innovation      Inc                Bank   of  America    Merrill    Lynch
       (386)                                                1,069
          Purple    Innovation      Inc                Barclays     Bank
      (19,806)                                                 18,816
          Purple    Innovation      Inc                Goldman    Sachs
      (14,947)                                                 41,091
          Purple    Innovation      Inc
      (8,100)                             HSBC                   68,040
          Purple    Innovation      Inc                Morgan    Stanley
      (8,218)                                                 7,807
          PVH  Corp                       Bank   of  America    Merrill    Lynch
       2,870                                                (36,793)
          PVH  Corp                       Barclays     Bank
       (786)                                                9,031
          PVH  Corp                       Barclays     Bank
        717                                               (3,332)
                                246/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          PVH  Corp                       Goldman    Sachs
       6,568                                                (84,749)
          PVH  Corp
       2,857                             HSBC                   (25,895)
          Pyxis   Oncology     Inc                  Goldman    Sachs
       4,049                                                 2,794
          Pyxis   Oncology     Inc                  Morgan    Stanley
       1,686                                                  624
          Pzena   Investment      Management      Inc  ’A’         Barclays     Bank
       1,907                                                (2,422)
          Pzena   Investment      Management      Inc  ’A’         Goldman    Sachs
      10,314                                                (13,203)
          Pzena   Investment      Management      Inc  ’A’
       1,694                             HSBC                   (2,203)
          Pzena   Investment      Management      Inc  ’A’         Morgan    Stanley
      34,116                                                (43,327)
          Q2  Holdings     Inc                   Bank   of  America    Merrill    Lynch
      (1,049)                                                 2,688
          Q2  Holdings     Inc                   Barclays     Bank
      (3,554)                                                 6,522
          Q2  Holdings     Inc                   Goldman    Sachs
      (11,749)                                                 40,945
          Q2  Holdings     Inc
      (4,550)                             HSBC                   31,004
          Q2  Holdings     Inc                   Morgan    Stanley
       (763)                                                2,129
          QCR  Holdings     Inc                   Barclays     Bank
      (3,047)                                                 13,712
          QCR  Holdings     Inc                   Goldman    Sachs
      (8,567)                                                 25,273
          QCR  Holdings     Inc
      (1,552)                             HSBC                    8,241
          QCR  Holdings     Inc                   Morgan    Stanley
      (4,203)                                                 18,913
          QIAGEN    NV                      Barclays     Bank
      (19,289)                                                 (11,766)
          QIAGEN    NV                      Goldman    Sachs
      (1,258)                                                 (2,881)
          QIAGEN    NV                      Morgan    Stanley
      (5,478)                                                 (3,342)
          Qorvo   Inc                      Bank   of  America    Merrill    Lynch
        (6)                                                 56
          Qorvo   Inc                      Barclays     Bank
      (16,940)                                                 28,120
          Qorvo   Inc                      Goldman    Sachs
      (6,811)                                                 63,478
          Qorvo   Inc
      (1,800)                             HSBC                   17,356
          Qorvo   Inc                      Morgan    Stanley
      (11,850)                                                 19,671
          Quad/Graphics       Inc                  Bank   of  America    Merrill    Lynch
      16,493                                                 (5,443)
          Quad/Graphics       Inc                  Barclays     Bank
      30,329                                                 (2,426)
          Quad/Graphics       Inc                  Goldman    Sachs
      25,934                                                 (8,558)
          Quad/Graphics       Inc
      33,481                             HSBC                   (13,392)
          Quad/Graphics       Inc                  Morgan    Stanley
       5,446                                                 (436)
          Quaker    Chemical     Corp                 Barclays     Bank
       1,561                                                (31,126)
          Quaker    Chemical     Corp                 Goldman    Sachs
       2,369                                               (102,530)
          Quaker    Chemical     Corp
       2,143                             HSBC                   (90,670)
          Quaker    Chemical     Corp                 Morgan    Stanley
        206                                               (4,108)
          QUALCOMM     Inc                     Bank   of  America    Merrill    Lynch
       (814)                                                1,147
          QUALCOMM     Inc                     Barclays     Bank
       4,033                                                12,785
          QUALCOMM     Inc                     Barclays     Bank
      (4,370)                                                (13,853)
          QUALCOMM     Inc                     Goldman    Sachs
      (2,667)                                                 (9,015)
          QUALCOMM     Inc
       (505)                            HSBC                   (2,409)
          QUALCOMM     Inc                     Morgan    Stanley
      (1,704)                                                 (9,917)
          Qualtrics     International       Inc  ’A’           Bank   of  America    Merrill    Lynch
       5,714                                                (7,915)
          Qualtrics     International       Inc  ’A’           Barclays     Bank
      (5,119)                                                 7,679
          Qualtrics     International       Inc  ’A’           Barclays     Bank
        611                                                (917)
          Qualtrics     International       Inc  ’A’           Goldman    Sachs
      (2,330)                                                 11,534
          Qualtrics     International       Inc  ’A’           Goldman    Sachs
       2,543                                                (9,737)
                                247/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Qualtrics     International       Inc  ’A’
       1,105                             HSBC                   (10,509)
          Qualys    Inc                      Barclays     Bank
      (5,998)                                                (20,000)
          Qualys    Inc                      Goldman    Sachs
      (3,473)                                                 2,857
          Qualys    Inc
      (2,295)                             HSBC                   10,144
          Quanex    Building     Products     Corp             Barclays     Bank
      (37,558)                                                 75,116
          Quanex    Building     Products     Corp             Goldman    Sachs
      (42,802)                                                 42,802
          Quanta    Services     Inc                 Bank   of  America    Merrill    Lynch
       1,307                                                 2,098
          Quanta    Services     Inc                 Barclays     Bank
       1,902                                                (2,397)
          Quanta    Services     Inc                 Goldman    Sachs
       5,526                                                (3,937)
          Quanta    Services     Inc
       7,491                             HSBC                   (3,671)
          Quanta    Services     Inc                 Morgan    Stanley
       1,187                                                (1,496)
          Quanterix     Corp                    Barclays     Bank
      (5,509)                                                 17,519
          Quanterix     Corp                    Goldman    Sachs
      (3,081)                                                 44,459
          Quanterix     Corp
      (4,344)                             HSBC                   73,370
          Quantum    Corp                     Bank   of  America    Merrill    Lynch
      (21,407)                                                 16,269
          Quantum    Corp                     Barclays     Bank
      (13,119)                                                  4,985
          Quantum    Corp                     Goldman    Sachs
      (18,472)                                                 14,039
          QuantumScape       Corp                   Barclays     Bank
      (3,222)                                                 15,015
          Quantum-     Si  Inc                   Barclays     Bank
      20,627                                                 (7,426)
          Quest   Diagnostics      Inc                Bank   of  America    Merrill    Lynch
        356                                                2,079
          Quest   Diagnostics      Inc                Goldman    Sachs
      (2,479)                                                 11,411
          Quest   Diagnostics      Inc                Goldman    Sachs
       5,545                                                14,881
          Quest   Diagnostics      Inc
        318                            HSBC                   (1,456)
          Quest   Diagnostics      Inc                Morgan    Stanley
       2,587                                                 4,279
          Quidel    Corp                      Bank   of  America    Merrill    Lynch
        (74)                                                (457)
          Quidel    Corp                      Barclays     Bank
      (9,714)                                                (81,013)
          Quidel    Corp                      Goldman    Sachs
      (3,716)                                                (33,316)
          Quidel    Corp
      (4,603)                             HSBC                  (122,302)
          Quidel    Corp                      Morgan    Stanley
       (903)                                                (6,998)
          QuinStreet      Inc                    Bank   of  America    Merrill    Lynch
        83                                                (168)
          QuinStreet      Inc                    Barclays     Bank
      47,284                                                (49,648)
          QuinStreet      Inc                    Goldman    Sachs
      46,960                                                (94,859)
          QuinStreet      Inc
       4,441                             HSBC                   (2,931)
          QuinStreet      Inc                    Morgan    Stanley
       8,088                                                (8,492)
          Quotient     Ltd                     Barclays     Bank
      (67,942)                                                 (10,871)
          Quotient     Ltd                     Goldman    Sachs
      (67,240)                                                 (4,034)
          Quotient     Ltd
      (8,164)                             HSBC                     735
          Quotient     Ltd                     Morgan    Stanley
      (15,063)                                                 (2,410)
          Quotient     Technology      Inc               Goldman    Sachs
       6,613                                                (3,373)
          Qurate    Retail    Inc                  Goldman    Sachs
       1,097                                                (1,734)
          Qurate    Retail    Inc
        599                            HSBC                   (2,013)
          Qurate    Retail    Inc                  Morgan    Stanley
        330                                                (541)
          Qurate    Retail    Inc  ’A’                Barclays     Bank
      23,285                                                 2,329
          Qurate    Retail    Inc  ’A’                Goldman    Sachs
      14,966                                                 (8,231)
          Qurate    Retail    Inc  ’A’                Goldman    Sachs
      (25,873)                                                  6,473
                                248/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Qurate    Retail    Inc  ’A’
      52,107                             HSBC                   (88,582)
          R1  RCM  Inc                      Bank   of  America    Merrill    Lynch
      11,715                                                (24,133)
          R1  RCM  Inc                      Barclays     Bank
      18,134                                                (28,406)
          R1  RCM  Inc                      Goldman    Sachs
      24,047                                                (47,145)
          R1  RCM  Inc
      17,181                             HSBC                   (31,224)
          R1  RCM  Inc                      Morgan    Stanley
       6,807                                                (10,823)
          Rackspace     Technology      Inc               Barclays     Bank
      18,230                                                (10,118)
          Rackspace     Technology      Inc               Goldman    Sachs
       6,553                                                (1,802)
          Rackspace     Technology      Inc
       2,672                             HSBC                     (40)
          Rackspace     Technology      Inc               Morgan    Stanley
      18,660                                                (10,356)
          Radian    Group   Inc                   Barclays     Bank
      84,915                                                (116,114)
          Radian    Group   Inc                   Goldman    Sachs
      46,328                                                (93,583)
          Radian    Group   Inc
      26,304                             HSBC                   (68,390)
          Radian    Group   Inc                   Morgan    Stanley
      14,097                                                (19,877)
          Radiant    Logistics     Inc                Bank   of  America    Merrill    Lynch
      42,943                                                (21,042)
          Radiant    Logistics     Inc                Barclays     Bank
      26,454                                                (18,782)
          Radiant    Logistics     Inc                Goldman    Sachs
      20,165                                                 (9,881)
          Radiant    Logistics     Inc
      46,536                             HSBC                   26,526
          Radiant    Logistics     Inc                Morgan    Stanley
      47,942                                                (34,039)
          Radius    Health    Inc                  Barclays     Bank
      (25,064)                                                 30,077
          RadNet    Inc                      Barclays     Bank
       3,890                                                (9,608)
          RadNet    Inc
       6,242                             HSBC                   (41,572)
          Rafael    Holdings     Inc  ’B’               Barclays     Bank
      (16,350)                                                  1,472
          Rafael    Holdings     Inc  ’B’               Goldman    Sachs
      (12,818)                                                 11,953
          Rafael    Holdings     Inc  ’B’
      (2,725)                             HSBC                    5,150
          Rafael    Holdings     Inc  ’B’               Morgan    Stanley
      (1,904)                                                  171
          Rallybio     Corp                     Barclays     Bank
       4,604                                                 (668)
          Rallybio     Corp                     Goldman    Sachs
       2,102                                                 (893)
          Rallybio     Corp
       5,091                             HSBC                   (24,513)
          Rallybio     Corp                     Morgan    Stanley
       1,692                                                 (245)
          Ralph   Lauren    Corp                   Bank   of  America    Merrill    Lynch
        674                                               (4,940)
          Ralph   Lauren    Corp                   Barclays     Bank
      13,909                                                (84,226)
          Ralph   Lauren    Corp                   Goldman    Sachs
      12,148                                                (64,089)
          Ralph   Lauren    Corp
       8,708                             HSBC                   (98,052)
          Ralph   Lauren    Corp                   Morgan    Stanley
       7,862                                                (54,955)
          Ramaco    Resources     Inc                 Bank   of  America    Merrill    Lynch
      (2,264)                                                  (136)
          Ramaco    Resources     Inc                 Barclays     Bank
      (17,432)                                                 (7,147)
          Ramaco    Resources     Inc                 Goldman    Sachs
      (5,963)                                                  (358)
          Rambus    Inc                      Goldman    Sachs
      58,690                                                195,902
          Rambus    Inc
      12,209                             HSBC                   14,514
          Range   Resources     Corp                 Barclays     Bank
      (84,995)                                                 92,739
          Range   Resources     Corp                 Goldman    Sachs
      (57,477)                                                 187,375
          Ranger    Energy    Services     Inc              Bank   of  America    Merrill    Lynch
       7,180                                                (9,549)
          Ranger    Energy    Services     Inc              Goldman    Sachs
       3,685                                                (4,901)
          Ranger    Energy    Services     Inc              Morgan    Stanley
      10,017                                                (10,117)
                                249/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Rani   Therapeutics       Holdings     Inc  ’A’          Bank   of  America    Merrill    Lynch
       1,016                                                 (102)
          Rani   Therapeutics       Holdings     Inc  ’A’          Goldman    Sachs
       1,081                                                 (108)
          Ranpak    Holdings     Corp                 Barclays     Bank
       6,942                                                (4,304)
          Rapid7    Inc                      Bank   of  America    Merrill    Lynch
       2,098                                                (3,494)
          Rapid7    Inc                      Barclays     Bank
       9,518                                                22,428
          Rapid7    Inc                      Goldman    Sachs
      13,388                                                (42,691)
          Rapid7    Inc
      11,269                             HSBC                  (105,648)
          Rapid7    Inc                      Morgan    Stanley
      10,935                                                 22,491
          RAPT   Therapeutics       Inc                Barclays     Bank
      (13,699)                                                 12,740
          RAPT   Therapeutics       Inc                Goldman    Sachs
      (2,685)                                                 15,519
          Rattler    Midstream     LP                Barclays     Bank
      (48,912)                                                   489
          Raymond    James   Financial     Inc             Barclays     Bank
        995                                                1,075
          Raymond    James   Financial     Inc             Barclays     Bank
      (2,431)                                                 (2,625)
          Raymond    James   Financial     Inc
       4,307                             HSBC                   (4,564)
          Rayonier     Advanced     Materials     Inc           Bank   of  America    Merrill    Lynch
      (6,132)                                                 5,641
          Rayonier     Advanced     Materials     Inc           Barclays     Bank
      (35,425)                                                 13,816
          Rayonier     Advanced     Materials     Inc           Goldman    Sachs
      (10,546)                                                  3,128
          Rayonier     Advanced     Materials     Inc           Morgan    Stanley
      (19,064)                                                  7,435
          Rayonier     Inc  (REIT)                   Bank   of  America    Merrill    Lynch
      (1,668)                                                 1,101
          Rayonier     Inc  (REIT)                   Barclays     Bank
      (76,935)                                                 106,940
          Rayonier     Inc  (REIT)                   Goldman    Sachs
      (48,871)                                                 31,584
          Rayonier     Inc  (REIT)
      (70,242)                              HSBC                   70,853
          Rayonier     Inc  (REIT)                   Morgan    Stanley
      (74,082)                                                 102,974
          RBB  Bancorp                       Barclays     Bank
      (3,624)                                                 9,060
          RBB  Bancorp                       Goldman    Sachs
      (3,139)                                                 9,260
          RBB  Bancorp
      (11,347)                              HSBC                   34,608
          RBC  Bearings     Inc                   Bank   of  America    Merrill    Lynch
      (2,835)                                                 87,261
          RBC  Bearings     Inc                   Barclays     Bank
      (12,958)                                                 86,041
          RBC  Bearings     Inc                   Goldman    Sachs
      (11,414)                                                 351,323
          RBC  Bearings     Inc                   Morgan    Stanley
      (6,637)                                                 44,070
          RCI  Hospitality      Holdings     Inc             Barclays     Bank
      (1,743)                                                 11,068
          RCI  Hospitality      Holdings     Inc             Goldman    Sachs
      (3,199)                                                 33,737
          RCI  Hospitality      Holdings     Inc
      (4,744)                             HSBC                   50,097
          RE/MAX    Holdings     Inc  ’A’               Barclays     Bank
       9,590                                                (33,661)
          RE/MAX    Holdings     Inc  ’A’               Goldman    Sachs
       1,950                                                (7,449)
          RE/MAX    Holdings     Inc  ’A’               Morgan    Stanley
      33,146                                                (116,342)
          Reading    International       Inc  ’A’            Bank   of  America    Merrill    Lynch
       (497)                                                 413
          Reading    International       Inc  ’A’
      (30,500)                              HSBC                   21,960
          Ready   Capital    Corp   (REIT)                Barclays     Bank
      (30,728)                                                  9,526
          Ready   Capital    Corp   (REIT)                Goldman    Sachs
      (1,292)                                                  594
          Ready   Capital    Corp   (REIT)
      (2,976)                             HSBC                    1,786
          RealNetworks       Inc                   Bank   of  America    Merrill    Lynch
       2,296                                                 (413)
          RealNetworks       Inc                   Barclays     Bank
      23,574                                                  (707)
          RealNetworks       Inc
      10,875                             HSBC                   (2,936)
          Realogy    Holdings     Corp                 Bank   of  America    Merrill    Lynch
       2,109                                                (3,585)
                                250/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Realogy    Holdings     Corp                 Barclays     Bank
      30,228                                                (21,764)
          Realogy    Holdings     Corp                 Goldman    Sachs
      20,495                                                (33,087)
          Realogy    Holdings     Corp                 Morgan    Stanley
       4,249                                                (3,059)
          RealReal     Inc                     Barclays     Bank
       6,045                                                 4,715
          RealReal     Inc                     Goldman    Sachs
       7,868                                                (5,508)
          RealReal     Inc
       5,882                             HSBC                   13,058
          RealReal     Inc                     Morgan    Stanley
       2,227                                                 1,737
          Realty    Income    Corp   (REIT)                Bank   of  America    Merrill    Lynch
      (15,704)                                                 29,681
          Realty    Income    Corp   (REIT)                Barclays     Bank
      (29,674)                                                 42,731
          Realty    Income    Corp   (REIT)                Goldman    Sachs
        496                                                (937)
          Realty    Income    Corp   (REIT)
      (2,228)                             HSBC                    4,946
          Realty    Income    Corp   (REIT)                Morgan    Stanley
      (1,148)                                                 1,653
          Reata   Pharmaceuticals        Inc  ’A’            Bank   of  America    Merrill    Lynch
      (1,145)                                                 13,602
          Reata   Pharmaceuticals        Inc  ’A’            Barclays     Bank
      (1,407)                                                 7,302
          Reata   Pharmaceuticals        Inc  ’A’            Barclays     Bank
        586                                               (3,041)
          Reata   Pharmaceuticals        Inc  ’A’            Goldman    Sachs
      (2,007)                                                 23,844
          Reata   Pharmaceuticals        Inc  ’A’            Goldman    Sachs
       2,299                                                (24,520)
          Reata   Pharmaceuticals        Inc  ’A’
      (1,657)                             HSBC                   38,558
          Reata   Pharmaceuticals        Inc  ’A’            Morgan    Stanley
      (2,777)                                                 14,413
          Recro   Pharma    Inc                   Bank   of  America    Merrill    Lynch
      (31,919)                                                  4,469
          Recro   Pharma    Inc                   Barclays     Bank
      (41,295)                                                 (2,065)
          Recro   Pharma    Inc                   Goldman    Sachs
      (45,995)                                                  6,439
          Recro   Pharma    Inc
      (3,123)                             HSBC                    1,062
          Recro   Pharma    Inc                   Morgan    Stanley
      (7,345)                                                  (367)
          Recursion     Pharmaceuticals        Inc  ’A’          Barclays     Bank
       5,777                                                14,616
          Recursion     Pharmaceuticals        Inc  ’A’          Goldman    Sachs
       8,591                                                 3,694
          Recursion     Pharmaceuticals        Inc  ’A’          Morgan    Stanley
       1,560                                                 3,947
          Red  River   Bancshares      Inc               Barclays     Bank
      (7,878)                                                  (906)
          Red  River   Bancshares      Inc               Goldman    Sachs
      (6,513)                                                 (8,369)
          Red  River   Bancshares      Inc
      (3,874)                             HSBC                   (4,552)
          Red  River   Bancshares      Inc               Morgan    Stanley
      (6,299)                                                  (724)
          Red  Robin   Gourmet    Burgers    Inc            Barclays     Bank
       3,417                                                (6,731)
          Red  Robin   Gourmet    Burgers    Inc            Goldman    Sachs
       1,986                                                (7,487)
          Red  Robin   Gourmet    Burgers    Inc
       5,722                             HSBC                   (31,299)
          Red  Robin   Gourmet    Burgers    Inc            Morgan    Stanley
       3,191                                                (6,286)
          Red  Rock   Resorts    Inc  ’A’               Barclays     Bank
      (8,729)                                                 8,641
          Red  Rock   Resorts    Inc  ’A’               Goldman    Sachs
      (3,192)                                                 14,268
          Red  Rock   Resorts    Inc  ’A’               Morgan    Stanley
      (17,527)                                                 17,352
          Red  Violet    Inc                    Barclays     Bank
      (9,248)                                                 17,479
          Red  Violet    Inc
      (2,028)                             HSBC                   (1,521)
          Redbox    Entertainment       Inc               Barclays     Bank
       3,349                                                (6,363)
          Redbox    Entertainment       Inc               Morgan    Stanley
       2,298                                                (4,366)
          Redfin    Corp                      Barclays     Bank
      (20,864)                                                 40,603
          Redfin    Corp                      Goldman    Sachs
      (17,122)                                                 83,556
          Redfin    Corp
      (4,156)                             HSBC                   21,141
                                251/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Redwire    Corp                     Barclays     Bank
      10,372                                                 (4,356)
          Redwire    Corp
       4,596                             HSBC                   (13,972)
          Regal   Rexnord    Corp                  Bank   of  America    Merrill    Lynch
        (32)                                                 350
          Regal   Rexnord    Corp                  Barclays     Bank
      10,300                                                (92,597)
          Regal   Rexnord    Corp                  Goldman    Sachs
       2,165                                                (18,272)
          Regal   Rexnord    Corp
       4,356                             HSBC                   (18,382)
          Regal   Rexnord    Corp
       (469)                            HSBC                    3,847
          Regal   Rexnord    Corp                  Morgan    Stanley
       3,492                                                (31,394)
          Regency    Centers    Corp   (REIT)               Morgan    Stanley
      14,917                                                (55,491)
          Regeneron     Pharmaceuticals        Inc            Goldman    Sachs
        627                                               (2,639)
          Regeneron     Pharmaceuticals        Inc
       (442)                            HSBC                   (11,624)
          REGENXBIO     Inc                    Goldman    Sachs
       3,911                                                (4,967)
          Regional     Management      Corp               Goldman    Sachs
       4,539                                                (11,665)
          Regional     Management      Corp               Morgan    Stanley
      12,064                                                (57,666)
          Regions    Financial     Corp                Bank   of  America    Merrill    Lynch
      13,423                                                (15,034)
          Regions    Financial     Corp                Barclays     Bank
      26,430                                                (24,580)
          Regions    Financial     Corp                Goldman    Sachs
      115,096                                                (128,908)
          Regions    Financial     Corp
      42,261                             HSBC                   (58,320)
          Regions    Financial     Corp                Morgan    Stanley
      75,252                                                (69,984)
          Regis   Corp                      Bank   of  America    Merrill    Lynch
      (23,054)                                                 19,596
          Regis   Corp                      Barclays     Bank
      (8,027)                                                  963
          Regis   Corp                      Goldman    Sachs
      (5,604)                                                 4,763
          Regis   Corp
      (29,549)                              HSBC                    1,477
          Regis   Corp                      Morgan    Stanley
      (7,687)                                                  922
          Reinsurance      Group   of  America    Inc           Bank   of  America    Merrill    Lynch
        228                                               (3,716)
          Reinsurance      Group   of  America    Inc           Barclays     Bank
      19,261                                                (215,338)
          Reinsurance      Group   of  America    Inc           Goldman    Sachs
      23,886                                                (389,342)
          Reinsurance      Group   of  America    Inc
       8,129                             HSBC                  (141,526)
          Reinsurance      Group   of  America    Inc           Morgan    Stanley
       3,840                                                (42,931)
          Relay   Therapeutics       Inc                Barclays     Bank
      10,697                                                (53,913)
          Relay   Therapeutics       Inc                Goldman    Sachs
       1,338                                                (8,135)
          Reliance     Steel   & Aluminum     Co            Bank   of  America    Merrill    Lynch
       5,403                                                (55,111)
          Reliance     Steel   & Aluminum     Co            Barclays     Bank
      17,846                                                (163,113)
          Reliance     Steel   & Aluminum     Co            Goldman    Sachs
       8,867                                                (90,443)
          Reliance     Steel   & Aluminum     Co            Morgan    Stanley
       6,955                                                (63,569)
          Reliant    Bancorp    Inc                 Barclays     Bank
      (6,052)                                                 13,859
          Reliant    Bancorp    Inc                 Goldman    Sachs
      (24,207)                                                 41,636
          Reliant    Bancorp    Inc
       (811)                            HSBC                    1,898
          Reliant    Bancorp    Inc                 Morgan    Stanley
      (3,988)                                                 9,133
          Relmada    Therapeutics       Inc               Barclays     Bank
       1,977                                                (2,847)
          Relmada    Therapeutics       Inc               Goldman    Sachs
       4,564                                                (21,588)
          Relmada    Therapeutics       Inc
       4,803                             HSBC                   (27,221)
          Relmada    Therapeutics       Inc               Morgan    Stanley
       6,686                                                (9,628)
          RenaissanceRe       Holdings     Ltd              Barclays     Bank
      (8,182)                                                110,375
          RenaissanceRe       Holdings     Ltd              Goldman    Sachs
      (3,938)                                                 15,004
                                252/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          RenaissanceRe       Holdings     Ltd
      (12,383)                              HSBC                   82,842
          RenaissanceRe       Holdings     Ltd              Morgan    Stanley
      (10,831)                                                 146,110
          Renasant     Corp                     Morgan    Stanley
      (72,750)                                                 188,422
          Reneo   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       1,801                                                (2,197)
          Reneo   Pharmaceuticals        Inc              Barclays     Bank
       2,149                                                (3,610)
          Reneo   Pharmaceuticals        Inc              Morgan    Stanley
       1,471                                                (2,471)
          Renewable     Energy    Group   Inc              Barclays     Bank
      (1,173)                                                 3,062
          Renewable     Energy    Group   Inc              Goldman    Sachs
       (179)                                                 730
          Renewable     Energy    Group   Inc              Morgan    Stanley
       1,199                                                (3,129)
          Rent   the  Runway    Inc  ’A’
       1,388                             HSBC                   (2,789)
          Rent   the  Runway    Inc  ’A’               Morgan    Stanley
       1,284                                                (1,926)
          Rent-A-Center       Inc                  Barclays     Bank
      (1,975)                                                 1,264
          Rent-A-Center       Inc                  Goldman    Sachs
      (6,715)                                                  (764)
          Rent-A-Center       Inc
      (5,659)                             HSBC                   (1,665)
          Rentech    Inc*                     Morgan    Stanley
      (18,799)                                                   56
          Repay   Holdings     Corp                  Morgan    Stanley
      (11,508)                                                 19,333
          Repligen     Corp                     Bank   of  America    Merrill    Lynch
        914                                               33,032
          Repligen     Corp                     Bank   of  America    Merrill    Lynch
       (294)                                                (9,202)
          Repligen     Corp                     Barclays     Bank
        353                                                8,292
          Repligen     Corp                     Goldman    Sachs
       2,128                                                76,906
          Repligen     Corp
        659                            HSBC                   16,001
          Repligen     Corp
       (198)                            HSBC                   (7,709)
          Replimune     Group   Inc                 Barclays     Bank
      (3,598)                                                 17,774
          Replimune     Group   Inc                 Goldman    Sachs
      (7,574)                                                 31,962
          Replimune     Group   Inc
      (1,884)                             HSBC                    8,497
          Replimune     Group   Inc                 Morgan    Stanley
      (1,677)                                                 8,284
          Repro-Med     Systems    Inc                Bank   of  America    Merrill    Lynch
      (49,825)                                                  1,495
          Repro-Med     Systems    Inc                Morgan    Stanley
      (3,548)                                                  319
          Republic     Bancorp    Inc  ’A’               Barclays     Bank
      (8,330)                                                 34,569
          Republic     Bancorp    Inc  ’A’               Goldman    Sachs
      (10,675)                                                 43,981
          Republic     Bancorp    Inc  ’A’
      (4,459)                             HSBC                   25,818
          Republic     First   Bancorp    Inc              Bank   of  America    Merrill    Lynch
      73,856                                                 (6,278)
          Republic     First   Bancorp    Inc              Barclays     Bank
      91,287                                                (19,627)
          Republic     First   Bancorp    Inc              Goldman    Sachs
      148,695                                                 (12,639)
          Republic     First   Bancorp    Inc
      12,993                             HSBC                     974
          Republic     First   Bancorp    Inc              Morgan    Stanley
      258,229                                                 (55,519)
          Republic     Services     Inc                Bank   of  America    Merrill    Lynch
       4,515                                                 6,095
          Republic     Services     Inc                Barclays     Bank
       5,988                                                (2,156)
          Republic     Services     Inc                Goldman    Sachs
       5,984                                                 8,078
          Republic     Services     Inc
      12,310                             HSBC                   23,213
          Republic     Services     Inc                Morgan    Stanley
       6,735                                                (2,425)
          Research     Frontiers     Inc                Barclays     Bank
      (14,831)                                                  (297)
          Research     Frontiers     Inc
      (14,789)                              HSBC                    4,141
          Research     Frontiers     Inc                Morgan    Stanley
      (66,270)                                                 (1,325)
          Resideo    Technologies       Inc               Barclays     Bank
      (14,108)                                                 11,286
                                253/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Resideo    Technologies       Inc               Barclays     Bank
       4,830                                                (3,864)
          Resideo    Technologies       Inc               Goldman    Sachs
       3,075                                                 (830)
          Resideo    Technologies       Inc
       2,738                             HSBC                    2,054
          ResMed    Inc                      Bank   of  America    Merrill    Lynch
        252                                               (1,008)
          ResMed    Inc                      Barclays     Bank
      (3,747)                                                 (4,309)
          ResMed    Inc                      Goldman    Sachs
      (9,361)                                                 37,444
          ResMed    Inc                      Morgan    Stanley
      (4,813)                                                 (5,535)
          Resonant     Inc                     Barclays     Bank
      (6,381)                                                  670
          Resources     Connection      Inc               Barclays     Bank
      45,158                                                (48,319)
          Resources     Connection      Inc               Goldman    Sachs
       8,149                                                (11,409)
          Resources     Connection      Inc
       9,235                             HSBC                   (10,251)
          Restorbion      Inc*                    Bank   of  America    Merrill    Lynch
      (1,855)                                                   －
          Restorbion      Inc*                    Barclays     Bank
      (2,339)                                                   －
          Retail    Opportunity      Investments      Corp   (REIT)       Barclays     Bank
      (73,195)                                                 69,535
          Retail    Opportunity      Investments      Corp   (REIT)       Goldman    Sachs
      (65,612)                                                 62,402
          Retail    Opportunity      Investments      Corp   (REIT)
     (126,654)                               HSBC                   54,434
          Retail    Opportunity      Investments      Corp   (REIT)       Morgan    Stanley
      (41,196)                                                 39,136
          REV  Group   Inc                    Barclays     Bank
      (37,340)                                                 62,358
          REV  Group   Inc                    Goldman    Sachs
      (41,769)                                                 74,349
          Revance    Therapeutics       Inc               Barclays     Bank
      (1,668)                                                  651
          Revance    Therapeutics       Inc               Goldman    Sachs
      (13,905)                                                  4,157
          Revance    Therapeutics       Inc
      (14,063)                              HSBC                   12,233
          Revlon    Inc  ’A’
      (11,645)                              HSBC                   32,788
          REVOLUTION      Medicines     Inc               Bank   of  America    Merrill    Lynch
        616                                               (2,760)
          REVOLUTION      Medicines     Inc               Barclays     Bank
       2,386                                                (2,744)
          REVOLUTION      Medicines     Inc               Goldman    Sachs
        731                                               (3,275)
          REVOLUTION      Medicines     Inc               Morgan    Stanley
       3,229                                                (3,713)
          Revolve    Group   Inc                  Barclays     Bank
      (1,942)                                                 7,729
          Revolve    Group   Inc                  Goldman    Sachs
      (2,459)                                                 9,856
          Revolve    Group   Inc
      (1,083)                             HSBC                    6,069
          REX  American     Resources     Corp              Bank   of  America    Merrill    Lynch
       (533)                                                (1,642)
          REX  American     Resources     Corp              Barclays     Bank
      (1,075)                                                 1,333
          REX  American     Resources     Corp              Goldman    Sachs
       (517)                                                (1,592)
          REX  American     Resources     Corp              Morgan    Stanley
       (514)                                                 637
          Rexford    Industrial      Realty    Inc  (REIT)          Barclays     Bank
      (36,095)                                                 (9,385)
          Rexford    Industrial      Realty    Inc  (REIT)
      (14,753)                              HSBC                   (29,211)
          Reynolds     Consumer     Products     Inc            Barclays     Bank
      (2,975)                                                 1,607
          Reynolds     Consumer     Products     Inc
      (31,865)                              HSBC                   (18,482)
          RGC  Resources     Inc                  Bank   of  America    Merrill    Lynch
      (5,830)                                                 4,693
          RGC  Resources     Inc                  Barclays     Bank
      (6,892)                                                 3,343
          RGC  Resources     Inc                  Goldman    Sachs
      (7,553)                                                 6,080
          RGC  Resources     Inc
      (7,122)                             HSBC                    3,312
                                    Bank   of  America    Merrill    Lynch
      (1,805)    RH                                             99,690
                                    Barclays     Bank
       (312)   RH                                             10,312
                                    Morgan    Stanley
      (1,058)    RH                                             34,967
                                254/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Rhythm    Pharmaceuticals        Inc              Goldman    Sachs
      (2,764)                                                 11,581
          Rhythm    Pharmaceuticals        Inc
      (8,996)                             HSBC                   39,043
          Rhythm    Pharmaceuticals        Inc              Morgan    Stanley
      (2,774)                                                 2,524
          Ribbon    Communications        Inc              Bank   of  America    Merrill    Lynch
       2,606                                                (1,590)
          Ribbon    Communications        Inc              Barclays     Bank
      11,119                                                 (3,002)
          Ribbon    Communications        Inc              Goldman    Sachs
      12,272                                                 (7,486)
          Ribbon    Communications        Inc
      14,805                             HSBC                   (9,919)
          Richmond     Mutual    BanCorp    Inc             Barclays     Bank
      14,047                                                 (1,756)
          Richmond     Mutual    BanCorp    Inc             Goldman    Sachs
      27,625                                                 4,282
          Richmond     Mutual    BanCorp    Inc             Morgan    Stanley
      12,072                                                 (1,509)
          Rigel   Pharmaceuticals        Inc              Barclays     Bank
      (55,070)                                                  9,362
          Rigel   Pharmaceuticals        Inc              Goldman    Sachs
      (53,937)                                                 18,080
          Rigel   Pharmaceuticals        Inc
      (56,727)                              HSBC                   31,767
          Riley   Exploration      Permian    Inc            Goldman    Sachs
      (11,946)                                                 90,670
          Rimini    Street    Inc                  Barclays     Bank
      (14,118)                                                   141
          Rimini    Street    Inc                  Goldman    Sachs
      (15,143)                                                  4,684
          Rimini    Street    Inc
      (32,956)                              HSBC                   22,022
          RingCentral      Inc  ’A’                 Bank   of  America    Merrill    Lynch
       2,547                                               (101,575)
          RingCentral      Inc  ’A’                 Barclays     Bank
       2,050                                                12,369
          RingCentral      Inc  ’A’                 Goldman    Sachs
       4,688                                               (186,958)
          RingCentral      Inc  ’A’
       2,933                             HSBC                   (16,307)
          RingCentral      Inc  ’A’                 Morgan    Stanley
        179                                                1,588
          Riot   Blockchain      Inc                 Barclays     Bank
      (8,276)                                                (42,373)
          Riot   Blockchain      Inc                 Goldman    Sachs
       (599)                                                (1,458)
          Rite   Aid  Corp                     Barclays     Bank
       8,720                                                (4,622)
          Riverview     Bancorp    Inc                Bank   of  America    Merrill    Lynch
      135,311                                                 (47,359)
          Riverview     Bancorp    Inc                Goldman    Sachs
      28,341                                                 (9,919)
          Riverview     Bancorp    Inc                Morgan    Stanley
      79,247                                                (30,906)
          RLI  Corp                       Barclays     Bank
      18,153                                                (179,533)
          RLI  Corp                       Goldman    Sachs
      14,129                                                (91,155)
          RLI  Corp
        871                            HSBC                   (6,820)
          RLI  Corp                       Morgan    Stanley
       6,682                                                (66,085)
          RLJ  Lodging    Trust   (REIT)                Barclays     Bank
      (84,323)                                                 63,242
          RLJ  Lodging    Trust   (REIT)                Goldman    Sachs
      (42,060)                                                 68,137
          RMR  Group   Inc  ’A’                  Morgan    Stanley
       4,827                                                (17,619)
          Roadrunner      Transportation        Systems    Inc        Bank   of  America    Merrill    Lynch
      (11,680)                                                 (9,052)
          Roadrunner      Transportation        Systems    Inc        Goldman    Sachs
      (8,458)                                                 (6,555)
          Robert    Half   International       Inc            Bank   of  America    Merrill    Lynch
       1,290                                                (4,309)
          Robert    Half   International       Inc            Barclays     Bank
      10,333                                                (49,495)
          Robert    Half   International       Inc            Goldman    Sachs
        409                                               (1,888)
          Robert    Half   International       Inc
       2,413                             HSBC                   (12,355)
          Robert    Half   International       Inc            Morgan    Stanley
      17,263                                                (82,690)
          Robinhood     Markets    Inc  ’A’              Bank   of  America    Merrill    Lynch
      (16,018)                                                 30,274
          Robinhood     Markets    Inc  ’A’              Barclays     Bank
      (7,131)                                                 3,992
          Robinhood     Markets    Inc  ’A’              Goldman    Sachs
      (11,345)                                                  5,749
                                255/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Robinhood     Markets    Inc  ’A’
      (24,101)                              HSBC                    3,756
          ROBLOX    Corp   ’A’                   Bank   of  America    Merrill    Lynch
       (677)                                                (8,189)
          ROBLOX    Corp   ’A’                   Barclays     Bank
       (975)                                               (19,133)
          ROBLOX    Corp   ’A’                   Goldman    Sachs
      (8,737)                                                (114,608)
          ROBLOX    Corp   ’A’
      (1,000)                             HSBC                   (15,404)
          Rocket    Cos  Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (46,314)                                                 21,521
          Rocket    Cos  Inc  ’A’                  Barclays     Bank
      (4,894)                                                 (2,398)
          Rocket    Cos  Inc  ’A’                  Goldman    Sachs
      (3,520)                                                 2,042
          Rocket    Lab  USA  Inc                  Bank   of  America    Merrill    Lynch
      (8,167)                                                (14,782)
          Rocket    Lab  USA  Inc                  Barclays     Bank
      (17,920)                                                 (5,424)
          Rocket    Lab  USA  Inc
      (35,471)                              HSBC                   (38,307)
          Rocket    Lab  USA  Inc                  Morgan    Stanley
      (77,486)                                                 (44,571)
          Rocket    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (1,727)                                                 2,591
          Rocket    Pharmaceuticals        Inc              Goldman    Sachs
      (2,440)                                                 4,891
          Rocket    Pharmaceuticals        Inc
      (3,225)                             HSBC                   25,760
          Rocket    Pharmaceuticals        Inc              Morgan    Stanley
      (3,986)                                                 7,454
          Rockley    Photonics     Holdings     Ltd            Barclays     Bank
      16,839                                                 1,852
          Rockley    Photonics     Holdings     Ltd            Goldman    Sachs
       6,267                                                 (376)
          Rockley    Photonics     Holdings     Ltd
      22,127                             HSBC                    6,196
          Rockwell     Automation      Inc               Bank   of  America    Merrill    Lynch
        81                                                (307)
          Rockwell     Automation      Inc               Barclays     Bank
       3,112                                                (29,502)
          Rockwell     Automation      Inc               Goldman    Sachs
       3,553                                                 3,194
          Rockwell     Automation      Inc
       6,645                             HSBC                   15,217
          Rockwell     Automation      Inc               Morgan    Stanley
       1,083                                                (10,267)
          Rockwell     Medical    Inc                 Bank   of  America    Merrill    Lynch
      (19,921)                                                  1,106
          Rockwell     Medical    Inc                 Barclays     Bank
      (7,977)                                                   14
          Rockwell     Medical    Inc                 Morgan    Stanley
      (87,368)                                                   149
          Rocky   Brands    Inc                   Goldman    Sachs
      (2,119)                                                 2,096
          Roivant    Sciences     Ltd                 Goldman    Sachs
       2,491                                                (3,279)
          Roivant    Sciences     Ltd
       3,000                             HSBC                    (986)
          Roku   Inc                       Bank   of  America    Merrill    Lynch
        772                                               (26,857)
          Roku   Inc                       Barclays     Bank
       5,886                                                17,921
          Roku   Inc                       Goldman    Sachs
       3,847                                               (156,804)
          Roku   Inc
        535                            HSBC                   (23,080)
          Roku   Inc                       Morgan    Stanley
       1,475                                                 4,499
          Rollins    Inc                     Bank   of  America    Merrill    Lynch
       6,869                                                (7,831)
          Rollins    Inc                     Barclays     Bank
      16,654                                                (12,775)
          Rollins    Inc                     Goldman    Sachs
      32,692                                                (29,147)
          Rollins    Inc
       6,584                             HSBC                   (6,650)
          Rollins    Inc                     Morgan    Stanley
       2,733                                                (1,367)
          Romeo   Power   Inc                   Bank   of  America    Merrill    Lynch
      (5,945)                                                 2,378
          Romeo   Power   Inc                   Barclays     Bank
      (86,533)                                                 16,441
          Romeo   Power   Inc                   Goldman    Sachs
      (11,919)                                                  4,768
          Romeo   Power   Inc                   Morgan    Stanley
      (2,224)                                                  423
          Roper   Technologies       Inc                Bank   of  America    Merrill    Lynch
       3,547                                                (41,252)
                                256/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Roper   Technologies       Inc                Barclays     Bank
       3,967                                                (74,818)
          Roper   Technologies       Inc                Goldman    Sachs
       1,129                                                (13,130)
          Roper   Technologies       Inc
       2,806                             HSBC                   (40,687)
          Roper   Technologies       Inc                Morgan    Stanley
       6,223                                               (117,366)
          Ross   Stores    Inc                   Bank   of  America    Merrill    Lynch
      (4,412)                                                 17,711
          Ross   Stores    Inc                   Barclays     Bank
      (13,277)                                                 28,678
          Ross   Stores    Inc                   Goldman    Sachs
      (23,797)                                                 155,150
          Ross   Stores    Inc
      (9,180)                             HSBC                   81,756
          Ross   Stores    Inc                   Morgan    Stanley
      (4,237)                                                 9,152
          Roth   CH  Acquisition      I Co  Parent    Corp         Barclays     Bank
      (3,177)                                                 4,416
          Roth   CH  Acquisition      I Co  Parent    Corp         Goldman    Sachs
      (12,132)                                                  1,472
          Roth   CH  Acquisition      I Co  Parent    Corp
      (7,730)                             HSBC                   (2,096)
          Rover   Group   Inc                   Goldman    Sachs
      (1,652)                                                 5,865
          Royal   Caribbean     Cruises    Ltd             Bank   of  America    Merrill    Lynch
       8,727                                               (136,042)
          Royal   Caribbean     Cruises    Ltd             Barclays     Bank
      (7,824)                                                 82,934
          Royal   Caribbean     Cruises    Ltd             Goldman    Sachs
        49                                                (719)
          Royal   Caribbean     Cruises    Ltd             Morgan    Stanley
      (4,560)                                                 48,336
          Royal   Caribbean     Cruises    Ltd             Morgan    Stanley
       1,475                                                  692
          Royal   Gold   Inc                    Bank   of  America    Merrill    Lynch
       4,662                                                (14,035)
          Royal   Gold   Inc                    Barclays     Bank
      14,326                                                 (6,307)
          Royal   Gold   Inc                    Goldman    Sachs
       5,146                                                (8,163)
          Royal   Gold   Inc
       6,382                             HSBC                     411
          Royal   Gold   Inc                    Morgan    Stanley
       7,159                                                (1,741)
          Royalty    Pharma    Plc  ’A’                Bank   of  America    Merrill    Lynch
       1,785                                                 (311)
          Royalty    Pharma    Plc  ’A’                Goldman    Sachs
       1,685                                                  259
          Royalty    Pharma    Plc  ’A’                Morgan    Stanley
       1,366                                                 (137)
          RPC  Inc                       Bank   of  America    Merrill    Lynch
      (50,215)                                                 45,193
          RPC  Inc                       Barclays     Bank
      (81,224)                                                  1,624
          RPC  Inc
      (4,796)                             HSBC                    6,235
          RPC  Inc                       Morgan    Stanley
      (4,187)                                                   84
          RPM  International       Inc                Barclays     Bank
      (24,459)                                                 46,472
          RPM  International       Inc                Goldman    Sachs
      (27,458)                                                 50,248
          RPM  International       Inc
      (17,305)                              HSBC                   (51,050)
          RPM  International       Inc                Morgan    Stanley
      (14,226)                                                 27,029
          RPT  Realty    (REIT)                    Goldman    Sachs
       1,836                                                (1,717)
          RPT  Realty    (REIT)
      20,111                             HSBC                   (18,982)
          RPT  Realty    (REIT)                    Morgan    Stanley
      25,411                                                (20,837)
          Rubicon    Technology      Inc                Morgan    Stanley
      (15,110)                                                  3,929
          Rubius    Therapeutics       Inc               Barclays     Bank
      (8,624)                                                 10,608
          Rush   Enterprises      Inc  ’A’               Bank   of  America    Merrill    Lynch
       7,614                                                (9,441)
          Rush   Enterprises      Inc  ’A’               Barclays     Bank
      23,453                                                (119,376)
          Rush   Enterprises      Inc  ’A’               Goldman    Sachs
      11,366                                                (17,594)
          Rush   Enterprises      Inc  ’A’               Morgan    Stanley
       1,762                                                (8,277)
          Rush   Enterprises      Inc  ’B’               Bank   of  America    Merrill    Lynch
       5,156                                                (6,471)
          Rush   Enterprises      Inc  ’B’               Barclays     Bank
      12,287                                                (51,667)
                                257/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Rush   Enterprises      Inc  ’B’               Goldman    Sachs
       8,302                                                (10,419)
          Rush   Enterprises      Inc  ’B’
       4,585                             HSBC                   (12,769)
          Rush   Enterprises      Inc  ’B’               Morgan    Stanley
       8,509                                                (35,780)
          Rush   Street    Interactive      Inc             Barclays     Bank
       9,352                                                (20,855)
          Rush   Street    Interactive      Inc             Goldman    Sachs
       3,080                                                (6,129)
          Rush   Street    Interactive      Inc
       5,068                             HSBC                   (7,146)
          Ruth’s    Hospitality      Group   Inc            Barclays     Bank
       2,507                                                (3,334)
          Ruth’s    Hospitality      Group   Inc            Goldman    Sachs
       4,522                                                (8,592)
          Ruth’s    Hospitality      Group   Inc
       5,052                             HSBC                   (12,731)
          Ruth’s    Hospitality      Group   Inc            Morgan    Stanley
       9,015                                                (11,990)
          Ryder   System    Inc                   Bank   of  America    Merrill    Lynch
       1,327                                                (4,294)
          Ryder   System    Inc                   Barclays     Bank
      53,947                                                (112,210)
          Ryder   System    Inc                   Goldman    Sachs
      18,589                                                (65,433)
          Ryder   System    Inc
        587                            HSBC                    (129)
          Ryder   System    Inc                   Morgan    Stanley
      37,335                                                (77,304)
          Ryerson    Holding    Corp                 Goldman    Sachs
      21,243                                                (57,356)
          Ryman   Hospitality      Properties      Inc  (REIT)         Bank   of  America    Merrill    Lynch
      (7,102)                                                100,919
          Ryman   Hospitality      Properties      Inc  (REIT)         Barclays     Bank
      (15,973)                                                 140,403
          Ryman   Hospitality      Properties      Inc  (REIT)         Goldman    Sachs
      (1,593)                                                 22,637
          Ryman   Hospitality      Properties      Inc  (REIT)
      (15,764)                              HSBC                   209,703
          Ryman   Hospitality      Properties      Inc  (REIT)         Morgan    Stanley
      (3,808)                                                 33,472
          S&P  Global    Inc                    Bank   of  America    Merrill    Lynch
        56                                                537
          S&P  Global    Inc                    Barclays     Bank
       7,910                                                53,393
          S&P  Global    Inc                    Goldman    Sachs
       4,721                                                26,438
          S&P  Global    Inc
       1,125                             HSBC                    3,623
          S&P  Global    Inc                    Morgan    Stanley
       3,209                                                21,712
          S&T  Bancorp    Inc                   Barclays     Bank
      (31,691)                                                 76,375
          S&T  Bancorp    Inc                   Goldman    Sachs
      (33,429)                                                 79,561
          S&T  Bancorp    Inc
      (23,055)                              HSBC                   57,176
          S&T  Bancorp    Inc                   Morgan    Stanley
      (33,929)                                                 81,769
          SAB  Biotherapeutics        Inc
       3,942                             HSBC                    2,121
          Sabra   Health    Care   Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (21,821)                                                 34,259
          Sabra   Health    Care   Inc  (REIT)              Barclays     Bank
     (159,531)                                                 205,795
          Sabra   Health    Care   Inc  (REIT)              Goldman    Sachs
      (89,940)                                                 141,206
          Sabra   Health    Care   Inc  (REIT)
      (53,337)                              HSBC                   94,406
          Sabra   Health    Care   Inc  (REIT)              Morgan    Stanley
      (32,668)                                                 42,142
          Sabre   Corp                      Barclays     Bank
      (67,418)                                                 26,631
          Sabre   Corp                      Goldman    Sachs
      (20,465)                                                 31,209
          Sabre   Corp                      Morgan    Stanley
      (75,413)                                                 29,788
          Safe   Bulkers    Inc                   Barclays     Bank
      15,992                                                 4,158
          Safe   Bulkers    Inc                   Goldman    Sachs
       8,308                                                  582
          Safe   Bulkers    Inc
      43,066                             HSBC                   (4,737)
          Safe   Bulkers    Inc                   Morgan    Stanley
       7,761                                                 2,018
          Safeguard     Scientifics      Inc              Bank   of  America    Merrill    Lynch
     (216,832)                                                 203,822
          Safeguard     Scientifics      Inc              Barclays     Bank
      (9,877)                                                 4,543
                                258/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Safeguard     Scientifics      Inc              Goldman    Sachs
      (6,589)                                                 6,194
          Safety    Insurance     Group   Inc              Bank   of  America    Merrill    Lynch
       (820)                                                3,698
          Safety    Insurance     Group   Inc              Barclays     Bank
      (1,744)                                                 3,732
          Safety    Insurance     Group   Inc              Goldman    Sachs
      (6,542)                                                 21,136
          Safety    Insurance     Group   Inc
      (1,245)                             HSBC                    3,708
          Safety    Insurance     Group   Inc              Morgan    Stanley
      (4,838)                                                 10,353
          Saga   Communications        Inc  ’A’             Bank   of  America    Merrill    Lynch
        490                                               (1,117)
          Saga   Communications        Inc  ’A’             Barclays     Bank
        368                                                (475)
          Saga   Communications        Inc  ’A’             Goldman    Sachs
       6,971                                                (15,894)
          Saga   Communications        Inc  ’A’
        458                            HSBC                    (769)
          Saga   Communications        Inc  ’A’             Morgan    Stanley
       3,491                                                (4,503)
          Sage   Therapeutics       Inc                Barclays     Bank
      (3,158)                                                 4,453
          Sage   Therapeutics       Inc                Goldman    Sachs
      (8,329)                                                 23,462
          Sage   Therapeutics       Inc
      (11,875)                              HSBC                   44,620
          Saia   Inc                       Barclays     Bank
      (2,580)                                                 40,042
          Saia   Inc                       Goldman    Sachs
      (3,257)                                                 30,876
          Saia   Inc
      (1,582)                             HSBC                   28,049
          Saia   Inc
       1,142                             HSBC                   (20,248)
          Saia   Inc                       Morgan    Stanley
      (1,481)                                                 22,986
          Sailpoint     Technologies       Holdings     Inc         Barclays     Bank
       8,156                                                (7,667)
          Sailpoint     Technologies       Holdings     Inc
      (8,748)                             HSBC                   47,573
          salesforce.com        Inc                  Barclays     Bank
        234                                                 19
          salesforce.com        Inc                  Goldman    Sachs
       1,599                                                (11,129)
          salesforce.com        Inc                  Morgan    Stanley
        146                                                1,216
          Salisbury     Bancorp    Inc                Bank   of  America    Merrill    Lynch
       2,947                                                (12,156)
          Salisbury     Bancorp    Inc                Barclays     Bank
       6,252                                                (14,849)
          Salisbury     Bancorp    Inc                Goldman    Sachs
       7,461                                                (30,777)
          Salisbury     Bancorp    Inc
       2,637                             HSBC                   (5,735)
          Sally   Beauty    Holdings     Inc              Barclays     Bank
        484                                                (803)
          Sally   Beauty    Holdings     Inc              Goldman    Sachs
      13,626                                                 (3,952)
          Sana   Biotechnology       Inc                Barclays     Bank
      (4,674)                                                 4,207
          Sana   Biotechnology       Inc                Goldman    Sachs
      (9,633)                                                 32,271
          Sanderson     Farms   Inc                 Bank   of  America    Merrill    Lynch
        315                                                 70
          Sanderson     Farms   Inc                 Barclays     Bank
       1,988                                                 (535)
          Sanderson     Farms   Inc                 Barclays     Bank
      (2,201)                                                  770
          Sanderson     Farms   Inc                 Goldman    Sachs
      (3,787)                                                 (2,007)
          Sanderson     Farms   Inc                 Goldman    Sachs
        195                                                 (55)
          Sanderson     Farms   Inc
      (1,128)                             HSBC                     959
          Sanderson     Farms   Inc
       2,283                             HSBC                   (1,599)
          SandRidge     Energy    Inc                 Barclays     Bank
      23,926                                                (11,245)
          SandRidge     Energy    Inc                 Goldman    Sachs
       7,645                                                (20,565)
          SandRidge     Energy    Inc                 Morgan    Stanley
       4,214                                                (1,981)
          Sandy   Spring    Bancorp    Inc               Bank   of  America    Merrill    Lynch
       6,023                                                (20,719)
          Sandy   Spring    Bancorp    Inc               Barclays     Bank
      29,732                                                (102,278)
          Sandy   Spring    Bancorp    Inc               Goldman    Sachs
        620                                               (1,901)
                                259/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Sangamo    Therapeutics       Inc               Barclays     Bank
      41,235                                                (32,576)
          Sangamo    Therapeutics       Inc               Goldman    Sachs
      45,829                                                (77,451)
          Sangamo    Therapeutics       Inc               Morgan    Stanley
       5,845                                                (4,618)
          Sanmina    Corp                     Barclays     Bank
      (31,565)                                                 67,549
          Sanmina    Corp                     Goldman    Sachs
      (52,765)                                                 179,401
          Santander     Consumer     USA  Holdings     Inc         Bank   of  America    Merrill    Lynch
      (1,803)                                                   90
          Santander     Consumer     USA  Holdings     Inc         Barclays     Bank
      (25,241)                                                  7,572
          Santander     Consumer     USA  Holdings     Inc         Goldman    Sachs
      (36,539)                                                  1,827
          Santander     Consumer     USA  Holdings     Inc
      (36,178)                              HSBC                   (3,454)
          Santander     Consumer     USA  Holdings     Inc         Morgan    Stanley
      (12,543)                                                  3,763
          Sapiens    International       Corp   NV            Barclays     Bank
      (26,464)                                                 29,110
          Sarcos    Technology      and  Robotics     Corp
       3,576                             HSBC                    1,323
          Sarepta    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
        664                                                 (75)
          Sarepta    Therapeutics       Inc               Barclays     Bank
       1,159                                                 1,878
          Sarepta    Therapeutics       Inc               Morgan    Stanley
       1,868                                                 3,026
          Satsuma    Pharmaceuticals        Inc             Morgan    Stanley
       8,648                                                (5,708)
          Saul   Centers    Inc  (REIT)                 Bank   of  America    Merrill    Lynch
      (3,390)                                                 7,424
          Saul   Centers    Inc  (REIT)                 Barclays     Bank
      (21,591)                                                 81,830
          Saul   Centers    Inc  (REIT)                 Goldman    Sachs
      (10,018)                                                 21,939
          Saul   Centers    Inc  (REIT)                 Morgan    Stanley
       (353)                                                1,338
          Savara    Inc                      Barclays     Bank
      (58,571)                                                  3,514
          SB  Financial     Group   Inc                Bank   of  America    Merrill    Lynch
       (542)                                                 263
          SB  Financial     Group   Inc                Barclays     Bank
      (5,100)                                                 1,658
          SBA  Communications        Corp   (REIT)             Barclays     Bank
        675                                                8,411
          SBA  Communications        Corp   (REIT)             Goldman    Sachs
       1,039                                                 8,530
          SBA  Communications        Corp   (REIT)             Morgan    Stanley
        842                                               10,491
          ScanSource      Inc                    Bank   of  America    Merrill    Lynch
      16,974                                                (69,424)
          ScanSource      Inc                    Barclays     Bank
      18,153                                                (33,038)
          ScanSource      Inc                    Goldman    Sachs
       4,809                                                (19,669)
          ScanSource      Inc
       2,640                             HSBC                   (20,381)
          ScanSource      Inc                    Morgan    Stanley
       5,551                                                (10,103)
          Schlumberger       NV                   Bank   of  America    Merrill    Lynch
       8,035                                                (30,292)
          Schlumberger       NV                   Barclays     Bank
      60,345                                                (83,880)
          Schlumberger       NV                   Goldman    Sachs
      73,654                                                (251,754)
          Schlumberger       NV
      15,731                             HSBC                   (61,109)
          Schlumberger       NV                   Morgan    Stanley
       1,457                                                (2,025)
          Schneider     National     Inc  ’B’              Bank   of  America    Merrill    Lynch
      55,358                                                (68,921)
          Schneider     National     Inc  ’B’              Barclays     Bank
      22,104                                                (18,678)
          Schneider     National     Inc  ’B’              Goldman    Sachs
      29,494                                                (36,720)
          Schneider     National     Inc  ’B’
      33,251                             HSBC                   (14,797)
          Schneider     National     Inc  ’B’              Morgan    Stanley
      77,001                                                (65,066)
          Schnitzer     Steel   Industries      Inc  ’A’          Barclays     Bank
      19,764                                                (151,985)
          Schnitzer     Steel   Industries      Inc  ’A’          Goldman    Sachs
      23,314                                                (152,474)
          Scholar    Rock   Holding    Corp               Barclays     Bank
      (4,441)                                                 12,168
          Scholar    Rock   Holding    Corp               Morgan    Stanley
      (8,064)                                                 22,095
                                260/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Scholastic      Corp                    Barclays     Bank
      (5,742)                                                 8,096
          Scholastic      Corp                    Goldman    Sachs
      (4,088)                                                 4,374
          Scholastic      Corp
      (3,120)                             HSBC                    5,741
          Scholastic      Corp                    Morgan    Stanley
      (8,060)                                                 11,365
          Schrodinger      Inc                   Bank   of  America    Merrill    Lynch
       (239)                                                1,367
          Schrodinger      Inc                   Barclays     Bank
      (1,477)                                                 (2,068)
          Schrodinger      Inc                   Goldman    Sachs
      (4,506)                                                 25,774
          Schrodinger      Inc
      (2,235)                             HSBC                   36,363
          Schrodinger      Inc                   Morgan    Stanley
      (2,943)                                                 (4,120)
          Schweitzer-Mauduit          International       Inc         Barclays     Bank
      (25,427)                                                 83,655
          Schweitzer-Mauduit          International       Inc         Goldman    Sachs
      (23,171)                                                 151,307
          Schweitzer-Mauduit          International       Inc
      (13,749)                              HSBC                   69,432
          Schweitzer-Mauduit          International       Inc         Morgan    Stanley
      (12,723)                                                 41,859
          Science    Applications       International       Corp        Barclays     Bank
      (17,607)                                                 50,004
          Science    Applications       International       Corp        Goldman    Sachs
      (12,919)                                                 41,599
          Science    Applications       International       Corp
      (51,363)                              HSBC                   240,379
          Science    Applications       International       Corp        Morgan    Stanley
      (14,717)                                                 41,797
          Scientific      Games   Corp   ’A’              Bank   of  America    Merrill    Lynch
      (2,283)                                                 11,830
          Scientific      Games   Corp   ’A’              Barclays     Bank
       4,789                                                (13,361)
          Scientific      Games   Corp   ’A’              Barclays     Bank
      (9,681)                                                 27,010
          Scientific      Games   Corp   ’A’
      (1,940)                             HSBC                    8,618
          Scorpio    Tankers    Inc                 Barclays     Bank
      11,286                                                (13,656)
          Scorpio    Tankers    Inc                 Goldman    Sachs
       6,854                                                (19,808)
          Scorpio    Tankers    Inc                 Morgan    Stanley
       8,047                                                (9,737)
          Scotts    Miracle-Gro      Co                Bank   of  America    Merrill    Lynch
       (349)                                                5,385
          Scotts    Miracle-Gro      Co                Barclays     Bank
      (8,113)                                                 71,375
          Scotts    Miracle-Gro      Co                Goldman    Sachs
      (1,415)                                                 20,617
          Scotts    Miracle-Gro      Co
      (1,296)                             HSBC                   14,363
          Scotts    Miracle-Gro      Co                Morgan    Stanley
      (2,171)                                                 19,061
          scPharmaceuticals         Inc                Bank   of  America    Merrill    Lynch
      (13,909)                                                 15,856
          scPharmaceuticals         Inc                Barclays     Bank
      (15,143)                                                  2,271
          scPharmaceuticals         Inc                Goldman    Sachs
      (8,135)                                                 9,274
          Sculptor     Capital    Management      Inc           Barclays     Bank
      31,709                                                (23,782)
          Sculptor     Capital    Management      Inc
       2,414                             HSBC                   (9,753)
          Seaboard     Corp                     Barclays     Bank
       (128)                                                (3,709)
          Seaboard     Corp                     Goldman    Sachs
        (68)                                                2,380
          Seaboard     Corp
       (126)                            HSBC                    9,198
          Seaboard     Corp                     Morgan    Stanley
       (603)                                               (17,475)
          SeaChange     International       Inc             Bank   of  America    Merrill    Lynch
     (143,258)                                                  9,111
          Seacoast     Banking    Corp   of  Florida             Barclays     Bank
       (731)                                                2,032
          Seacoast     Banking    Corp   of  Florida             Goldman    Sachs
      (20,677)                                                 73,697
          Seacoast     Banking    Corp   of  Florida             Morgan    Stanley
      (18,343)                                                 50,994
          Seagate    Technology      Holdings     Plc           Barclays     Bank
      (6,310)                                                (10,537)
          Seagate    Technology      Holdings     Plc           Goldman    Sachs
      (2,247)                                                 5,326
          Seagate    Technology      Holdings     Plc
      (9,964)                             HSBC                   (45,495)
                                261/350



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                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          Seagate    Technology      Holdings     Plc           Morgan    Stanley
      (16,758)                                                 (27,986)
          Seagen    Inc                      Bank   of  America    Merrill    Lynch
       (314)                                                5,639
          Seagen    Inc                      Bank   of  America    Merrill    Lynch
       1,370                                                (6,067)
          Seagen    Inc                      Barclays     Bank
      (4,146)                                                 47,264
          Seagen    Inc                      Goldman    Sachs
       (380)                                                6,825
          Seagen    Inc
      (2,302)                             HSBC                   59,023
          Seagen    Inc
        166                            HSBC                   (1,398)
          Sealed    Air  Corp                    Bank   of  America    Merrill    Lynch
      (3,077)                                                 7,139
          Sealed    Air  Corp                    Barclays     Bank
      (1,733)                                                 2,374
          Sealed    Air  Corp                    Goldman    Sachs
      21,683                                                (50,305)
          Sealed    Air  Corp                    Goldman    Sachs
      (3,977)                                                 9,227
          Sealed    Air  Corp                    Morgan    Stanley
      20,163                                                (27,623)
          Sealed    Air  Corp                    Morgan    Stanley
       (626)                                                 858
          SeaSpine     Holdings     Corp                Goldman    Sachs
       6,906                                                (11,982)
          SeaSpine     Holdings     Corp                Morgan    Stanley
       9,552                                                (14,853)
          SeaWorld     Entertainment       Inc              Barclays     Bank
        377                                               (2,153)
          SeaWorld     Entertainment       Inc              Barclays     Bank
      (7,620)                                                 43,510
          SeaWorld     Entertainment       Inc              Goldman    Sachs
        539                                               (2,328)
          SeaWorld     Entertainment       Inc              Goldman    Sachs
      (1,173)                                                 5,067
          SeaWorld     Entertainment       Inc
       1,833                             HSBC                   (6,574)
          SeaWorld     Entertainment       Inc
      (4,815)                             HSBC                   43,720
          Second    Sight   Medical    Products     Inc          Barclays     Bank
      (6,016)                                                  421
          SecureWorks      Corp   ’A’                 Morgan    Stanley
      (14,162)                                                 10,905
          Security     Devices    International       Inc          Bank   of  America    Merrill    Lynch
      (1,664)                                                  744
          Security     Devices    International       Inc          Barclays     Bank
      (10,638)                                                  6,170
          Security     Devices    International       Inc          Goldman    Sachs
      (3,876)                                                 7,442
          Security     Devices    International       Inc
      (3,962)                             HSBC                    2,762
          Security     National     Financial     Corp   ’A’         Bank   of  America    Merrill    Lynch
      17,158                                                  (515)
          Security     National     Financial     Corp   ’A’         Barclays     Bank
      27,653                                                 (3,318)
          Security     National     Financial     Corp   ’A’         Goldman    Sachs
      26,505                                                  (795)
          Security     National     Financial     Corp   ’A’
       5,913                             HSBC                   (4,316)
          Security     National     Financial     Corp   ’A’         Morgan    Stanley
      15,286                                                 (1,834)
          Seelos    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (2,073)                                                  808
          Seelos    Therapeutics       Inc               Barclays     Bank
      (11,310)                                                   905
          Seer   Inc                       Barclays     Bank
       1,760                                                (1,901)
          Seer   Inc                       Goldman    Sachs
       1,815                                                (15,482)
          Seer   Inc
       3,443                             HSBC                   (18,164)
          Seer   Inc                       Morgan    Stanley
       2,222                                                (2,400)
          SEI  Investments      Co                 Bank   of  America    Merrill    Lynch
      (4,358)                                                 15,645
          SEI  Investments      Co                 Barclays     Bank
      (13,155)                                                 37,097
          SEI  Investments      Co                 Goldman    Sachs
      (5,525)                                                 19,835
          SEI  Investments      Co                 Morgan    Stanley
      (6,166)                                                 17,388
          Select    Energy    Services     Inc  ’A’            Morgan    Stanley
      (33,538)                                                 (5,366)
          Select    Medical    Holdings     Corp             Barclays     Bank
      45,359                                                (131,541)
          Select    Medical    Holdings     Corp             Goldman    Sachs
      11,237                                                (65,624)
                                262/350



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Select    Medical    Holdings     Corp
       2,406                             HSBC                   (16,698)
          Select    Medical    Holdings     Corp             Morgan    Stanley
       5,113                                                (14,828)
          Selecta    Biosciences      Inc               Bank   of  America    Merrill    Lynch
      (9,488)                                                 6,072
          Selecta    Biosciences      Inc               Barclays     Bank
      (30,755)                                                  5,843
          Selecta    Biosciences      Inc               Morgan    Stanley
      (11,099)                                                  2,109
          Selective     Insurance     Group   Inc            Barclays     Bank
       (256)                                                1,249
          Selective     Insurance     Group   Inc            Morgan    Stanley
      (7,410)                                                 36,161
          Selectquote      Inc                   Bank   of  America    Merrill    Lynch
      (2,945)                                                 4,948
          Selectquote      Inc                   Barclays     Bank
      (14,717)                                                  4,121
          Selectquote      Inc                   Goldman    Sachs
      (10,041)                                                 16,869
          Selectquote      Inc
      (6,690)                             HSBC                   15,989
          Sempra    Energy                      Bank   of  America    Merrill    Lynch
      (3,810)                                                 5,906
          Sempra    Energy                      Bank   of  America    Merrill    Lynch
       3,788                                                (5,871)
          Sempra    Energy                      Barclays     Bank
      (8,389)                                                 16,275
          Sempra    Energy                      Goldman    Sachs
      (23,244)                                                 36,028
          Sempra    Energy
      (6,914)                             HSBC                   17,769
          Sempra    Energy                      Morgan    Stanley
      (2,430)                                                 4,714
          Semtech    Corp                     Barclays     Bank
      10,129                                                (25,019)
          Semtech    Corp                     Goldman    Sachs
      12,797                                                (22,748)
          Semtech    Corp
       2,525                             HSBC                   (5,303)
          Semtech    Corp                     Morgan    Stanley
       3,946                                                (9,746)
          Seneca    Foods   Corp   ’A’                Barclays     Bank
       3,911                                                (15,605)
          Seneca    Foods   Corp   ’A’                Goldman    Sachs
       2,570                                                (12,696)
          Seneca    Foods   Corp   ’A’
       1,062                             HSBC                   (12,903)
          Seneca    Foods   Corp   ’A’                Morgan    Stanley
       9,399                                                (37,502)
          Sensata    Technologies       Holding    Plc           Barclays     Bank
      (1,145)                                                 4,042
          Sensata    Technologies       Holding    Plc           Goldman    Sachs
      (2,808)                                                 10,137
          Sensata    Technologies       Holding    Plc
      (4,184)                             HSBC                    5,439
          Sensata    Technologies       Holding    Plc           Morgan    Stanley
      (4,021)                                                 1,706
          Senseonics      Holdings     Inc               Barclays     Bank
      (16,876)                                                  3,881
          Senseonics      Holdings     Inc               Goldman    Sachs
      (38,835)                                                 25,243
          Sensient     Technologies       Corp              Barclays     Bank
       6,885                                                (33,737)
          Sensient     Technologies       Corp              Goldman    Sachs
      17,962                                                (90,020)
          Sensient     Technologies       Corp
       3,865                             HSBC                   (16,872)
          Sensient     Technologies       Corp              Morgan    Stanley
       1,470                                                (7,203)
          SentinelOne      Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (1,933)                                                 18,849
          SentinelOne      Inc  ’A’                 Barclays     Bank
      (11,296)                                                 57,045
          SentinelOne      Inc  ’A’                 Goldman    Sachs
      (3,845)                                                 48,332
          Seres   Therapeutics       Inc                Barclays     Bank
      10,887                                                 3,048
          Seritage     Growth    Properties      (REIT)            Barclays     Bank
      (36,115)                                                 31,059
          Seritage     Growth    Properties      (REIT)
      (3,972)                             HSBC                    4,732
          Service    Corp   International                   Barclays     Bank
      30,120                                                (23,794)
          Service    Corp   International                   Goldman    Sachs
      23,274                                                (13,499)
          Service    Corp   International
      17,256                             HSBC                   16,221
          Service    Corp   International                   Morgan    Stanley
       2,401                                                (1,897)
                                263/350



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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          ServiceNow      Inc                    Bank   of  America    Merrill    Lynch
       1,424                                                 5,356
          ServiceNow      Inc                    Barclays     Bank
       8,624                                                204,932
          ServiceNow      Inc                    Goldman    Sachs
       6,444                                                (37,589)
          ServiceNow      Inc
       5,313                             HSBC                   (75,609)
          ServiceNow      Inc                    Morgan    Stanley
       1,291                                                25,704
          ServiceSource       International       Inc           Bank   of  America    Merrill    Lynch
     (140,523)                                                  16,863
          ServiceSource       International       Inc           Barclays     Bank
      (60,057)                                                   601
          ServiceSource       International       Inc           Goldman    Sachs
      (24,738)                                                  2,969
          ServisFirst      Bancshares      Inc              Barclays     Bank
       5,628                                                (23,187)
          ServisFirst      Bancshares      Inc              Goldman    Sachs
       2,362                                                (12,731)
          ServisFirst      Bancshares      Inc
       4,254                             HSBC                   (22,265)
          ServisFirst      Bancshares      Inc              Morgan    Stanley
       1,750                                                (8,176)
          Sesen   Bio  Inc                    Barclays     Bank
     (149,481)                                                  (1,495)
          SFL  Corp   Ltd                     Barclays     Bank
      47,181                                                 (6,134)
          SFL  Corp   Ltd                     Goldman    Sachs
      73,974                                                (52,522)
          SFL  Corp   Ltd
      29,113                             HSBC                    9,607
          Shake   Shack   Inc  ’A’                 Barclays     Bank
      18,612                                                (87,104)
          Shake   Shack   Inc  ’A’                 Goldman    Sachs
       4,698                                                (50,504)
          Shake   Shack   Inc  ’A’
        659                            HSBC                   (2,837)
          Shake   Shack   Inc  ’A’                 Morgan    Stanley
       2,512                                                (11,756)
          Shapeways     Holdings     Inc                Barclays     Bank
       4,841                                                (1,210)
          Shapeways     Holdings     Inc                Goldman    Sachs
       3,417                                                (7,347)
          Shapeways     Holdings     Inc
       6,843                             HSBC                   (17,381)
          Sharps    Compliance      Corp                Bank   of  America    Merrill    Lynch
       2,767                                                (1,328)
          Sharps    Compliance      Corp                Barclays     Bank
      22,844                                                (10,737)
          Sharps    Compliance      Corp                Goldman    Sachs
      16,121                                                 (7,738)
          Sharps    Compliance      Corp                Morgan    Stanley
      17,379                                                 (8,168)
          Shattuck     Labs   Inc                  Barclays     Bank
       3,728                                                (4,101)
          Shattuck     Labs   Inc                  Goldman    Sachs
       2,153                                                (3,105)
          Shattuck     Labs   Inc
       1,855                             HSBC                   (7,331)
          Shattuck     Labs   Inc                  Morgan    Stanley
       2,231                                                (2,454)
          Shenandoah      Telecommunications          Co          Barclays     Bank
      (13,602)                                                 21,491
          Shenandoah      Telecommunications          Co          Goldman    Sachs
      (12,124)                                                 25,582
          Shenandoah      Telecommunications          Co
      (4,582)                             HSBC                   11,638
          Shenandoah      Telecommunications          Co          Morgan    Stanley
      (15,192)                                                 24,003
          Sherwin-Williams         Co                 Goldman    Sachs
      11,067                                                 11,952
          Sherwin-Williams         Co
       3,088                             HSBC                   40,545
          Shift4    Payments     Inc  ’A’               Bank   of  America    Merrill    Lynch
        (97)                                                1,752
          Shift4    Payments     Inc  ’A’               Barclays     Bank
      (2,051)                                                 4,430
          Shift4    Payments     Inc  ’A’               Goldman    Sachs
      (5,771)                                                 98,695
          Shift4    Payments     Inc  ’A’               Morgan    Stanley
      (1,493)                                                 3,225
          Shoals    Technologies       Group   Inc  ’A’          Bank   of  America    Merrill    Lynch
      (3,472)                                                 20,758
          Shoals    Technologies       Group   Inc  ’A’          Barclays     Bank
      (34,193)                                                 93,689
          Shoals    Technologies       Group   Inc  ’A’          Goldman    Sachs
      (10,319)                                                 76,268
          Shoals    Technologies       Group   Inc  ’A’
       (628)                            HSBC                    2,499
                                264/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Shoals    Technologies       Group   Inc  ’A’          Morgan    Stanley
      (13,364)                                                 36,617
          Shockwave     Medical    Inc                Bank   of  America    Merrill    Lynch
       1,086                                                (5,415)
          Shockwave     Medical    Inc                Barclays     Bank
       2,245                                                (16,389)
          Shoe   Carnival     Inc                  Barclays     Bank
       2,380                                                (10,948)
          Shoe   Carnival     Inc                  Goldman    Sachs
      15,785                                                (35,990)
          Shoe   Carnival     Inc
       1,866                             HSBC                   (1,773)
          Shore   Bancshares      Inc                 Bank   of  America    Merrill    Lynch
       3,795                                                  683
          Shore   Bancshares      Inc                 Barclays     Bank
      13,613                                                 (5,309)
          Shore   Bancshares      Inc                 Goldman    Sachs
      17,323                                                 3,118
          Shore   Bancshares      Inc                 Morgan    Stanley
      22,250                                                 (8,678)
          ShotSpotter      Inc                   Barclays     Bank
      (2,719)                                                 4,160
          ShotSpotter      Inc
      (9,482)                             HSBC                   55,565
          ShotSpotter      Inc                   Morgan    Stanley
      (1,948)                                                 2,980
          Shutterstock       Inc                   Barclays     Bank
       2,665                                                 6,316
          Shutterstock       Inc                   Goldman    Sachs
       5,339                                                (39,509)
          Shutterstock       Inc
       1,454                             HSBC                   (11,341)
          Shyft   Group   Inc                   Morgan    Stanley
      (20,668)                                                 66,344
          SI-BONE    Inc                     Goldman    Sachs
       8,544                                                (20,078)
          SI-BONE    Inc                     Morgan    Stanley
       5,115                                                (10,128)
          Siebert    Financial     Corp                Barclays     Bank
      (73,799)                                                 (4,428)
          Siebert    Financial     Corp                Goldman    Sachs
       (760)                                                 289
          Siebert    Financial     Corp
      (1,050)                             HSBC                     315
          Siebert    Financial     Corp                Morgan    Stanley
       (659)                                                 (40)
          Sienna    Biopharmaceuticals          Incπ            Goldman    Sachs
        777                                                 －
          Sientra    Inc
      (7,742)                             HSBC                   12,774
          Sierra    Bancorp                      Bank   of  America    Merrill    Lynch
      26,213                                                (46,135)
          Sierra    Bancorp                      Goldman    Sachs
      20,395                                                (35,895)
          Sierra    Bancorp                      Morgan    Stanley
      67,340                                                (112,458)
          SIGA   Technologies       Inc                Goldman    Sachs
      (18,449)                                                 (12,730)
          SIGA   Technologies       Inc
      (26,087)                              HSBC                   (22,957)
          SIGA   Technologies       Inc                Morgan    Stanley
      (74,641)                                                 64,938
          Sight   Sciences     Inc                  Goldman    Sachs
      (5,366)                                                 20,927
          Sight   Sciences     Inc
      (6,262)                             HSBC                   34,253
          Sigilon    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       9,226                                                (12,271)
          Sigilon    Therapeutics       Inc               Barclays     Bank
       2,606                                                (1,381)
          Sigilon    Therapeutics       Inc               Goldman    Sachs
      14,076                                                (18,721)
          Sigilon    Therapeutics       Inc
       6,922                             HSBC                   (9,414)
          Sigilon    Therapeutics       Inc               Morgan    Stanley
      11,066                                                 (5,865)
          Signature     Bank                    Bank   of  America    Merrill    Lynch
        513                                                2,001
          Signature     Bank                    Barclays     Bank
      10,164                                                (73,790)
          Signature     Bank
       1,647                             HSBC                    7,099
          Signet    Jewelers     Ltd                 Barclays     Bank
        233                                               (1,267)
          Signet    Jewelers     Ltd                 Goldman    Sachs
       2,338                                                (8,883)
          Signet    Jewelers     Ltd
       3,846                             HSBC                   (21,203)
          Signify    Health    Inc  ’A’                Barclays     Bank
       3,457                                                  795
                                265/350



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Signify    Health    Inc  ’A’                Goldman    Sachs
       4,211                                                (4,555)
          Signify    Health    Inc  ’A’
      10,284                             HSBC                   (31,572)
          Signify    Health    Inc  ’A’                Morgan    Stanley
       2,320                                                 (957)
          Silgan    Holdings     Inc                 Barclays     Bank
      (2,016)                                                  464
          Silgan    Holdings     Inc
      (15,996)                              HSBC                   (16,636)
          Silgan    Holdings     Inc                 Morgan    Stanley
      (3,618)                                                  832
          Silicon    Laboratories       Inc               Barclays     Bank
      33,410                                                 19,712
          Silicon    Laboratories       Inc               Goldman    Sachs
      16,813                                                (125,089)
          Silicon    Laboratories       Inc               Morgan    Stanley
       1,732                                                 1,022
          Silicon    Laboratories       Inc               Morgan    Stanley
       (320)                                                (2,002)
          Silk   Road   Medical    Inc                Barclays     Bank
      (4,184)                                                 19,330
          Silk   Road   Medical    Inc                Goldman    Sachs
      (7,778)                                                 70,483
          Silverback      Therapeutics       Inc             Barclays     Bank
      13,775                                                 (3,527)
          Silverback      Therapeutics       Inc             Goldman    Sachs
       2,718                                                (3,176)
          SilverBow     Resources     Inc               Barclays     Bank
      (9,700)                                                 12,513
          Silvercrest      Asset   Management      Group   Inc  ’A’     Bank   of  America    Merrill    Lynch
      10,402                                                 (4,889)
          Silvercrest      Asset   Management      Group   Inc  ’A’     Barclays     Bank
      11,782                                                  118
          Silvercrest      Asset   Management      Group   Inc  ’A’     Goldman    Sachs
      11,133                                                 (5,233)
          Silvercrest      Asset   Management      Group   Inc  ’A’
       9,561                             HSBC                   (4,494)
          Silvercrest      Asset   Management      Group   Inc  ’A’     Morgan    Stanley
      21,829                                                  218
          Silvergate      Capital    Corp   ’A’             Bank   of  America    Merrill    Lynch
       (664)                                               (18,204)
          Silvergate      Capital    Corp   ’A’             Barclays     Bank
      (2,755)                                                (73,966)
          Silvergate      Capital    Corp   ’A’             Goldman    Sachs
      (1,459)                                                (22,439)
          Silvergate      Capital    Corp   ’A’             Morgan    Stanley
       (134)                                                (3,787)
          Simmons    First   National     Corp   ’A’           Goldman    Sachs
      (3,004)                                                 4,216
          Simmons    First   National     Corp   ’A’
      (4,227)                             HSBC                   11,485
          Simon   Property     Group   Inc  (REIT)             Barclays     Bank
       5,266                                                (62,718)
          Simon   Property     Group   Inc  (REIT)             Goldman    Sachs
       (693)                                                7,378
          Simply    Good   Foods   Co                Goldman    Sachs
      (20,563)                                                 48,323
          Simply    Good   Foods   Co
      (2,219)                             HSBC                    7,722
          Simply    Good   Foods   Co                Morgan    Stanley
      (3,039)                                                 5,136
          Simpson    Manufacturing       Co  Inc             Bank   of  America    Merrill    Lynch
      (1,988)                                                 1,223
          Simpson    Manufacturing       Co  Inc             Barclays     Bank
      (43,913)                                                 152,159
          Simpson    Manufacturing       Co  Inc
      (12,001)                              HSBC                   51,304
          Simpson    Manufacturing       Co  Inc             Morgan    Stanley
      (9,794)                                                 33,936
          Simulations      Plus   Inc                 Barclays     Bank
      (15,701)                                                 130,946
          Simulations      Plus   Inc                 Goldman    Sachs
      (1,298)                                                 10,371
          Sinclair     Broadcast     Group   Inc  ’A’           Barclays     Bank
      (36,800)                                                 50,048
          Sinclair     Broadcast     Group   Inc  ’A’
      (57,404)                              HSBC                   164,925
          Singular     Genomics     Systems    Inc            Bank   of  America    Merrill    Lynch
       3,495                                                (12,687)
          Singular     Genomics     Systems    Inc            Barclays     Bank
       4,925                                                (15,612)
          Singular     Genomics     Systems    Inc            Goldman    Sachs
       3,120                                                (11,326)
                                266/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Singular     Genomics     Systems    Inc
       2,717                             HSBC                   (8,368)
          Sirius    XM  Holdings     Inc                Bank   of  America    Merrill    Lynch
      101,487                                                 (39,072)
          Sirius    XM  Holdings     Inc                Barclays     Bank
      128,167                                                 21,148
          Sirius    XM  Holdings     Inc                Goldman    Sachs
      247,459                                                 (95,272)
          Sirius    XM  Holdings     Inc
      47,699                             HSBC                   (10,255)
          Sirius    XM  Holdings     Inc                Morgan    Stanley
      294,656                                                 48,618
          SiriusPoint      Ltd                   Barclays     Bank
     (234,717)                                                 244,106
          SiriusPoint      Ltd
      (37,877)                              HSBC                   83,708
          SiriusPoint      Ltd                   Morgan    Stanley
     (128,373)                                                 133,508
          SITE   Centers    Corp   (REIT)                Barclays     Bank
      (4,217)                                                 6,663
          SiteOne    Landscape     Supply    Inc             Bank   of  America    Merrill    Lynch
        75                                                 (8)
          SiteOne    Landscape     Supply    Inc             Barclays     Bank
      23,585                                                (91,038)
          SiteOne    Landscape     Supply    Inc             Goldman    Sachs
      11,122                                                 (1,504)
          SiteOne    Landscape     Supply    Inc
      18,965                             HSBC                   37,172
          SiteOne    Landscape     Supply    Inc             Morgan    Stanley
       8,842                                                (34,131)
          SiTime    Corp                      Goldman    Sachs
      (2,155)                                                (101,113)
          SITO   Mobile    Ltd                   Bank   of  America    Merrill    Lynch
      (14,402)                                                   (1)
          SITO   Mobile    Ltd                   Goldman    Sachs
      (66,470)                                                   (7)
          Six  Flags   Entertainment       Corp             Barclays     Bank
       8,891                                                (22,761)
          Six  Flags   Entertainment       Corp             Goldman    Sachs
      19,928                                                (131,924)
          Six  Flags   Entertainment       Corp
      12,517                             HSBC                   (92,501)
          Six  Flags   Entertainment       Corp             Morgan    Stanley
      13,283                                                (34,004)
          SJW  Group                       Barclays     Bank
       1,558                                                (3,381)
          SJW  Group                       Goldman    Sachs
      11,769                                                (17,416)
          SJW  Group
       2,051                             HSBC                   (3,136)
          SJW  Group                       Morgan    Stanley
        396                                                (859)
          Skechers     USA  Inc  ’A’                 Bank   of  America    Merrill    Lynch
        912                                               (3,025)
          Skechers     USA  Inc  ’A’                 Barclays     Bank
      35,034                                                (110,896)
          Skechers     USA  Inc  ’A’                 Goldman    Sachs
       6,205                                                (9,556)
          Skechers     USA  Inc  ’A’
      13,039                             HSBC                   (26,339)
          Skechers     USA  Inc  ’A’                 Morgan    Stanley
       2,178                                                (2,179)
          Skillsoft     Corp                    Goldman    Sachs
      (6,864)                                                 2,555
          Skillz    Inc                      Bank   of  America    Merrill    Lynch
      (2,685)                                                  (517)
          Skillz    Inc                      Barclays     Bank
      (12,218)                                                 (1,101)
          Skillz    Inc                      Goldman    Sachs
      (10,184)                                                  9,452
          Skyline    Champion     Corp                 Barclays     Bank
      (3,131)                                                 (1,252)
          Skyline    Champion     Corp                 Morgan    Stanley
      (9,494)                                                 (3,798)
          SkyWater     Technology      Inc               Bank   of  America    Merrill    Lynch
      (4,377)                                                 18,208
          SkyWater     Technology      Inc               Barclays     Bank
      (8,852)                                                 (5,754)
          SkyWater     Technology      Inc               Goldman    Sachs
      (8,810)                                                 27,186
          SkyWater     Technology      Inc               Morgan    Stanley
       (576)                                                 (374)
          SkyWest    Inc                     Barclays     Bank
      (12,419)                                                 60,977
          SkyWest    Inc                     Goldman    Sachs
      (10,421)                                                 82,356
          SkyWest    Inc
      (15,518)                              HSBC                   164,397
          SkyWest    Inc                     Morgan    Stanley
      (3,241)                                                 15,913
                                267/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Skyworks     Solutions     Inc                Barclays     Bank
      (9,227)                                                 15,778
          Skyworks     Solutions     Inc
      (2,574)                             HSBC                   33,333
          Skyworks     Solutions     Inc                Morgan    Stanley
      (4,974)                                                 8,506
          SL  Green   Realty    Corp   (REIT)               Goldman    Sachs
       7,484                                                (60,920)
          Sleep   Number    Corp                   Barclays     Bank
        925                                               (1,739)
          SLM  Corp                       Bank   of  America    Merrill    Lynch
      (2,414)                                                 2,489
          SLM  Corp                       Barclays     Bank
      (22,977)                                                 23,437
          SLM  Corp
      (24,685)                              HSBC                   21,476
          SLM  Corp                       Morgan    Stanley
      (18,462)                                                 18,831
          SM  Energy    Co                    Barclays     Bank
      (7,286)                                                 11,730
          SM  Energy    Co                    Goldman    Sachs
       (562)                                                3,350
          SMART   Global    Holdings     Inc              Barclays     Bank
       (824)                                                 (634)
          SMART   Global    Holdings     Inc              Goldman    Sachs
      (10,620)                                                  1,168
          SmartFinancial        Inc                  Bank   of  America    Merrill    Lynch
       3,890                                                (4,123)
          SmartFinancial        Inc                  Barclays     Bank
      35,019                                                (48,326)
          SmartFinancial        Inc                  Goldman    Sachs
      54,127                                                (57,375)
          SmartFinancial        Inc
      11,601                             HSBC                   (14,269)
          SmartFinancial        Inc                  Morgan    Stanley
      29,749                                                (41,054)
          SmartRent     Inc                    Barclays     Bank
       2,023                                                 1,477
          SmartRent     Inc                    Goldman    Sachs
      16,043                                                 (1,394)
          Smartsheet      Inc  ’A’                  Bank   of  America    Merrill    Lynch
       4,096                                                (27,976)
          Smartsheet      Inc  ’A’                  Barclays     Bank
      15,485                                                 35,151
          Smartsheet      Inc  ’A’                  Goldman    Sachs
       4,399                                                (30,045)
          Smartsheet      Inc  ’A’
       9,242                             HSBC                   (47,162)
          Smartsheet      Inc  ’A’                  Morgan    Stanley
       7,945                                                18,035
          Smith   Micro   Software     Inc               Barclays     Bank
      (88,379)                                                 10,893
          Smith   Micro   Software     Inc               Goldman    Sachs
      (3,293)                                                  624
          Smith   Micro   Software     Inc
      (9,167)                             HSBC                    1,971
          Snap   Inc  ’A’                     Barclays     Bank
        455                                                (196)
          Snap   Inc  ’A’                     Goldman    Sachs
       3,596                                                (24,093)
          Snap   Inc  ’A’
       2,426                             HSBC                   (14,726)
          Snap   Inc  ’A’                     Morgan    Stanley
       4,035                                                (1,735)
          Snap   One  Holdings     Corp                Goldman    Sachs
       2,895                                                (2,461)
          Snap-on    Inc                     Bank   of  America    Merrill    Lynch
       2,840                                                (35,330)
          Snap-on    Inc                     Barclays     Bank
      17,037                                                (129,481)
          Snap-on    Inc                     Goldman    Sachs
       8,080                                               (100,515)
          Snap-on    Inc
       2,849                             HSBC                   (13,875)
          Snap-on    Inc                     Morgan    Stanley
       2,474                                                (18,802)
          Snowflake     Inc  ’A’                  Barclays     Bank
       1,885                                                11,668
          Snowflake     Inc  ’A’                  Goldman    Sachs
       (335)                                                10,569
          Snowflake     Inc  ’A’
       1,774                             HSBC                   (15,221)
          Snowflake     Inc  ’A’
       (151)                            HSBC                    5,988
          Snowflake     Inc  ’A’                  Morgan    Stanley
       (520)                                                (3,219)
          SOC  Telemed    Inc                   Bank   of  America    Merrill    Lynch
      (7,762)                                                 5,123
          SoFi   Technologies       Inc                Bank   of  America    Merrill    Lynch
      (19,529)                                                 87,978
                                268/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          SoFi   Technologies       Inc                Barclays     Bank
      (94,166)                                                 31,546
          SoFi   Technologies       Inc                Goldman    Sachs
      (10,800)                                                  (316)
          SoFi   Technologies       Inc
      (1,313)                             HSBC                    2,601
          SoFi   Technologies       Inc                Morgan    Stanley
      (42,197)                                                 14,136
          SolarEdge     Technologies       Inc              Bank   of  America    Merrill    Lynch
        419                                               (8,456)
          SolarEdge     Technologies       Inc              Barclays     Bank
      (4,944)                                                 95,271
          SolarEdge     Technologies       Inc              Goldman    Sachs
       (777)                                                26,379
          SolarEdge     Technologies       Inc              Goldman    Sachs
        162                                               (5,500)
          SolarEdge     Technologies       Inc
      (1,002)                             HSBC                   15,551
          SolarEdge     Technologies       Inc
        338                            HSBC                   (7,280)
          SolarEdge     Technologies       Inc              Morgan    Stanley
        394                                               (7,592)
          Solaris    Oilfield     Infrastructure        Inc  ’A’
      (1,137)                             HSBC                    2,035
          Solaris    Oilfield     Infrastructure        Inc  ’A’       Morgan    Stanley
      (20,935)                                                  3,350
          SolarWinds      Corp                    Barclays     Bank
      (29,676)                                                 21,070
          SolarWinds      Corp                    Goldman    Sachs
      (49,876)                                                 115,214
          SolarWinds      Corp
      (23,134)                              HSBC                   57,835
          SolarWinds      Corp                    Morgan    Stanley
      (21,105)                                                 14,985
          Soleno    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (31,398)                                                  3,918
          Soleno    Therapeutics       Inc               Barclays     Bank
     (113,435)                                                  3,017
          Solid   Biosciences      Inc                Bank   of  America    Merrill    Lynch
       7,659                                                (2,681)
          Solid   Biosciences      Inc                Barclays     Bank
      67,855                                                 (4,071)
          Solid   Biosciences      Inc                Goldman    Sachs
      92,554                                                (32,394)
          Solid   Biosciences      Inc
      42,913                             HSBC                   (14,281)
          Solid   Biosciences      Inc                Morgan    Stanley
      45,001                                                 (2,700)
          Soliton    Inc                     Barclays     Bank
      (10,330)                                                  2,273
          Soliton    Inc                     Goldman    Sachs
      (1,198)                                                  (228)
          Soliton    Inc
      (1,244)                             HSBC                    (547)
          Soliton    Inc                     Morgan    Stanley
      (1,254)                                                  276
          Sonic   Automotive      Inc  ’A’               Barclays     Bank
      33,251                                                (81,797)
          Sonic   Automotive      Inc  ’A’               Goldman    Sachs
       4,699                                                (24,717)
          Sonic   Automotive      Inc  ’A’               Morgan    Stanley
        104                                                (256)
          Sonida    Senior    Living    Inc               Bank   of  America    Merrill    Lynch
      (7,903)                                                 19,997
          Sonoco    Products     Co                 Barclays     Bank
      (27,148)                                                 76,286
          Sonoco    Products     Co                 Goldman    Sachs
      (45,002)                                                 96,304
          Sonoco    Products     Co
      (15,604)                              HSBC                   12,171
          Sonoco    Products     Co                 Morgan    Stanley
      (10,916)                                                 30,674
          Sonos   Inc                      Barclays     Bank
      50,561                                                 (4,045)
          Sonos   Inc                      Goldman    Sachs
      14,424                                                (34,474)
          Sonos   Inc
      32,009                             HSBC                   (73,445)
          Sonos   Inc                      Morgan    Stanley
       2,353                                                 (188)
          Sorrento     Therapeutics       Inc              Barclays     Bank
      21,140                                                 (4,017)
          Sorrento     Therapeutics       Inc              Goldman    Sachs
       7,859                                                 (943)
          Sorrento     Therapeutics       Inc              Morgan    Stanley
      21,655                                                 (4,114)
          Sotera    Health    Co                  Bank   of  America    Merrill    Lynch
       5,438                                                (9,734)
          Sotera    Health    Co                  Barclays     Bank
       9,391                                                (3,944)
                                269/350



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                                                有価証券報告書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Sotera    Health    Co                  Goldman    Sachs
      12,108                                                (21,673)
          Sotera    Health    Co
       2,339                             HSBC                   (13,402)
          Sotera    Health    Co                  Morgan    Stanley
      11,402                                                 (4,789)
          South   Jersey    Industries      Inc             Barclays     Bank
      62,104                                                (67,693)
          South   Jersey    Industries      Inc             Goldman    Sachs
      95,045                                                (118,806)
          South   Jersey    Industries      Inc
       5,052                             HSBC                    2,223
          South   Plains    Financial     Inc              Barclays     Bank
      53,277                                                (65,531)
          South   Plains    Financial     Inc              Goldman    Sachs
       4,077                                                (4,344)
          South   Plains    Financial     Inc
       4,138                             HSBC                   (4,262)
          South   Plains    Financial     Inc              Morgan    Stanley
      21,612                                                (26,583)
          South   State   Corp                   Bank   of  America    Merrill    Lynch
        974                                               (5,737)
          South   State   Corp                   Barclays     Bank
      34,875                                                (133,922)
          South   State   Corp                   Goldman    Sachs
      31,420                                                (178,795)
          South   State   Corp
      20,425                             HSBC                  (104,014)
          South   State   Corp                   Morgan    Stanley
       2,816                                                (11,095)
          Southern     Co                     Bank   of  America    Merrill    Lynch
      (16,859)                                                 (5,306)
          Southern     Co                     Barclays     Bank
      (10,249)                                                  4,742
          Southern     Co                     Goldman    Sachs
      (5,947)                                                 4,104
          Southern     Co
      10,318                             HSBC                   (2,270)
          Southern     Co                     Morgan    Stanley
      31,540                                                (22,709)
          Southern     Copper    Corp                 Bank   of  America    Merrill    Lynch
       (719)                                                 243
          Southern     Copper    Corp                 Barclays     Bank
      (9,978)                                                 (9,080)
          Southern     Copper    Corp                 Goldman    Sachs
      (43,936)                                                 81,192
          Southern     Copper    Corp
      (18,484)                              HSBC                   51,686
          Southern     Copper    Corp                 Morgan    Stanley
      (33,040)                                                 (30,066)
          Southern     First   Bancshares      Inc            Barclays     Bank
      11,302                                                (55,380)
          Southern     First   Bancshares      Inc            Goldman    Sachs
      10,581                                                (40,631)
          Southern     First   Bancshares      Inc            Morgan    Stanley
       2,331                                                (11,422)
          Southern     Missouri     Bancorp    Inc            Bank   of  America    Merrill    Lynch
       2,122                                                (6,875)
          Southern     Missouri     Bancorp    Inc            Barclays     Bank
      10,488                                                (38,806)
          Southern     Missouri     Bancorp    Inc            Goldman    Sachs
       6,142                                                (19,900)
          Southern     Missouri     Bancorp    Inc
       5,902                             HSBC                   (42,494)
          Southern     Missouri     Bancorp    Inc            Morgan    Stanley
      12,152                                                (44,962)
          Southside     Bancshares      Inc               Barclays     Bank
      (9,643)                                                 28,929
          Southside     Bancshares      Inc               Goldman    Sachs
      (35,282)                                                 106,199
          Southside     Bancshares      Inc
      (2,650)                             HSBC                    8,666
          Southside     Bancshares      Inc               Morgan    Stanley
      (45,236)                                                 135,708
          Southwest     Airlines     Co                Barclays     Bank
      (8,759)                                                 29,868
          Southwest     Airlines     Co                Goldman    Sachs
      (48,652)                                                 202,330
          Southwest     Airlines     Co
      (19,404)                              HSBC                   132,736
          Southwest     Airlines     Co                Morgan    Stanley
      (8,960)                                                 30,554
          Southwest     Gas  Holdings     Inc              Barclays     Bank
       8,746                                                (14,169)
          Southwest     Gas  Holdings     Inc
       8,954                             HSBC                   (9,849)
          Southwestern       Energy    Co               Barclays     Bank
      (24,181)                                                  3,869
          Southwestern       Energy    Co               Goldman    Sachs
      (36,789)                                                 23,177
                                270/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Southwestern       Energy    Co
      (15,197)                              HSBC                    5,775
          SP  Plus   Corp                     Barclays     Bank
        597                                               (2,084)
          SP  Plus   Corp                     Morgan    Stanley
       3,946                                                (13,772)
          SpartanNash      Co                   Barclays     Bank
      36,555                                                (54,101)
          SpartanNash      Co                   Goldman    Sachs
       7,369                                                (7,664)
          SpartanNash      Co
       8,197                             HSBC                   (3,853)
          SpartanNash      Co                   Morgan    Stanley
       7,757                                                (11,480)
          Spectrum     Brands    Holdings     Inc             Bank   of  America    Merrill    Lynch
      (2,013)                                                 10,526
          Spectrum     Brands    Holdings     Inc             Barclays     Bank
      (3,695)                                                 22,798
          Spectrum     Brands    Holdings     Inc             Goldman    Sachs
      (12,875)                                                 59,363
          Spectrum     Brands    Holdings     Inc
      (15,004)                              HSBC                   (51,014)
          Spectrum     Pharmaceuticals        Inc             Barclays     Bank
     (219,772)                                                  25,274
          Spectrum     Pharmaceuticals        Inc             Goldman    Sachs
      (55,672)                                                 21,990
          Spero   Therapeutics       Inc                Barclays     Bank
      (11,106)                                                 21,879
          Spero   Therapeutics       Inc                Morgan    Stanley
      (8,996)                                                 17,722
          Spire   Global    Inc                   Barclays     Bank
      11,267                                                 (4,394)
          Spire   Global    Inc
      11,216                             HSBC                   (13,123)
          Spire   Global    Inc                   Morgan    Stanley
      16,781                                                 (6,545)
          Spire   Inc                      Bank   of  America    Merrill    Lynch
      (20,013)                                                 57,838
          Spire   Inc                      Goldman    Sachs
      (3,944)                                                 11,398
          Spire   Inc
      (17,299)                              HSBC                   19,565
          Spire   Inc                      Morgan    Stanley
      (9,965)                                                 19,432
          Spirit    AeroSystems      Holdings     Inc  ’A’         Bank   of  America    Merrill    Lynch
      (3,434)                                                 24,800
          Spirit    AeroSystems      Holdings     Inc  ’A’         Barclays     Bank
      (11,419)                                                 41,908
          Spirit    AeroSystems      Holdings     Inc  ’A’         Goldman    Sachs
      (3,451)                                                 32,267
          Spirit    AeroSystems      Holdings     Inc  ’A’
      (6,494)                             HSBC                   44,136
          Spirit    AeroSystems      Holdings     Inc  ’A’         Morgan    Stanley
      (11,214)                                                 34,303
          Spirit    Airlines     Inc                 Barclays     Bank
      26,174                                                (40,570)
          Spirit    Airlines     Inc                 Goldman    Sachs
      20,364                                                (45,305)
          Spirit    Airlines     Inc
       1,673                             HSBC                   (6,692)
          Spirit    Airlines     Inc                 Morgan    Stanley
      37,040                                                (57,412)
          Spirit    of  Texas   Bancshares      Inc            Barclays     Bank
       6,659                                                (9,722)
          Spirit    of  Texas   Bancshares      Inc            Goldman    Sachs
       9,221                                                 8,408
          Spirit    of  Texas   Bancshares      Inc
      12,180                             HSBC                   20,400
          Spirit    of  Texas   Bancshares      Inc            Morgan    Stanley
       5,019                                                (7,328)
          Spok   Holdings     Inc                  Bank   of  America    Merrill    Lynch
      12,741                                                 (6,243)
          Spok   Holdings     Inc                  Barclays     Bank
      32,009                                                 3,521
          Spok   Holdings     Inc                  Goldman    Sachs
      22,526                                                (11,038)
          Spotify    Technology      SA                Barclays     Bank
       1,605                                                (5,136)
          Spotify    Technology      SA                Goldman    Sachs
       2,530                                                (79,037)
          Spotify    Technology      SA
        850                            HSBC                   (33,796)
          Spotify    Technology      SA                Morgan    Stanley
       2,268                                                (7,258)
          SpringWorks      Therapeutics       Inc             Barclays     Bank
      (2,763)                                                 (3,288)
          SpringWorks      Therapeutics       Inc             Goldman    Sachs
      (1,779)                                                  818
          SpringWorks      Therapeutics       Inc
       (110)                            HSBC                     734
                                271/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Sprout    Social    Inc  ’A’                Barclays     Bank
       5,961                                                26,407
          Sprout    Social    Inc  ’A’
       5,275                             HSBC                   (95,056)
          Sprout    Social    Inc  ’A’                Morgan    Stanley
        836                                                3,703
          Sprouts    Farmers    Market    Inc              Barclays     Bank
      39,377                                                (19,689)
          Sprouts    Farmers    Market    Inc              Goldman    Sachs
      12,741                                                 27,373
          Sprouts    Farmers    Market    Inc              Morgan    Stanley
      26,245                                                (13,123)
          Spruce    Biosciences      Inc                Bank   of  America    Merrill    Lynch
       2,753                                                (5,024)
          Spruce    Biosciences      Inc                Barclays     Bank
       2,411                                                 (338)
          Spruce    Biosciences      Inc                Goldman    Sachs
       5,218                                                (9,523)
          Spruce    Biosciences      Inc                Morgan    Stanley
       2,344                                                 (328)
          SPS  Commerce     Inc                   Barclays     Bank
       1,194                                                (3,654)
          SPS  Commerce     Inc                   Goldman    Sachs
       5,745                                                (26,025)
          SPX  Corp                       Barclays     Bank
      16,371                                                (66,630)
          SPX  Corp                       Goldman    Sachs
      18,175                                                (93,056)
          Square    Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (1,415)                                                 24,847
          Square    Inc  ’A’                    Bank   of  America    Merrill    Lynch
        194                                               (3,407)
          Square    Inc  ’A’                    Barclays     Bank
      (4,413)                                                (18,314)
          Square    Inc  ’A’                    Barclays     Bank
        752                                                3,121
          Square    Inc  ’A’                    Goldman    Sachs
      (3,257)                                                 57,193
          Square    Inc  ’A’                    Goldman    Sachs
        642                                               (11,274)
          Square    Inc  ’A’                    Morgan    Stanley
       (341)                                                (1,415)
          SQZ  Biotechnologies        Co               Barclays     Bank
       1,794                                                (1,650)
          SQZ  Biotechnologies        Co               Goldman    Sachs
      14,396                                                (24,617)
          SS&C   Technologies       Holdings     Inc            Barclays     Bank
      23,848                                                (26,163)
          SS&C   Technologies       Holdings     Inc
       2,599                             HSBC                    (587)
          St  Joe  Co                      Barclays     Bank
      (7,910)                                                 11,470
          St  Joe  Co                      Goldman    Sachs
      (19,778)                                                 67,245
          St  Joe  Co
      (10,286)                              HSBC                   14,195
          STAAR   Surgical     Co                  Barclays     Bank
      (2,628)                                                 22,213
          STAAR   Surgical     Co                  Goldman    Sachs
      (4,129)                                                 61,838
          STAAR   Surgical     Co
      (2,616)                             HSBC                   56,367
          STAG   Industrial      Inc  (REIT)               Bank   of  America    Merrill    Lynch
      (2,265)                                                 (1,019)
          STAG   Industrial      Inc  (REIT)               Barclays     Bank
      (5,005)                                                 (3,504)
          STAG   Industrial      Inc  (REIT)               Goldman    Sachs
      (2,496)                                                 (1,403)
          STAG   Industrial      Inc  (REIT)
      (23,979)                              HSBC                   (27,703)
          STAG   Industrial      Inc  (REIT)               Morgan    Stanley
      (6,987)                                                 (4,891)
          Standard     Motor   Products     Inc             Barclays     Bank
       1,834                                                (7,666)
          Standard     Motor   Products     Inc             Goldman    Sachs
       8,600                                                (27,004)
          Standard     Motor   Products     Inc
       1,218                             HSBC                   (1,851)
          Standard     Motor   Products     Inc             Morgan    Stanley
        966                                               (4,038)
          Standex    International       Corp              Barclays     Bank
      (7,614)                                                 74,769
          Stanley    Black   & Decker    Inc              Barclays     Bank
      12,536                                                (90,385)
          Stanley    Black   & Decker    Inc              Goldman    Sachs
      18,568                                                (256,981)
          Stanley    Black   & Decker    Inc              Morgan    Stanley
       2,171                                                (15,653)
          Starbucks     Corp                    Bank   of  America    Merrill    Lynch
      (1,441)                                                 2,360
                                272/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Starbucks     Corp                    Barclays     Bank
      (31,678)                                                 25,633
          Starbucks     Corp                    Goldman    Sachs
      (27,142)                                                 28,451
          Starbucks     Corp
      (11,845)                              HSBC                   43,513
          Starbucks     Corp                    Morgan    Stanley
      (8,001)                                                  (469)
          StarTek    Inc                     Bank   of  America    Merrill    Lynch
      14,771                                                 (7,238)
          StarTek    Inc                     Barclays     Bank
      13,568                                                 (3,392)
          StarTek    Inc                     Goldman    Sachs
      10,982                                                 (5,381)
          StarTek    Inc
       2,281                             HSBC                   (2,372)
          StarTek    Inc                     Morgan    Stanley
       4,338                                                (1,085)
          Starwood     Property     Trust   Inc  (REIT)           Barclays     Bank
      (38,794)                                                 22,836
          Starwood     Property     Trust   Inc  (REIT)           Barclays     Bank
      13,131                                                 (8,535)
          Starwood     Property     Trust   Inc  (REIT)           Goldman    Sachs
      (51,647)                                                 36,810
          Starwood     Property     Trust   Inc  (REIT)           Goldman    Sachs
      16,222                                                (11,842)
          Starwood     Property     Trust   Inc  (REIT)
      (30,409)                              HSBC                    7,455
          Starwood     Property     Trust   Inc  (REIT)           Morgan    Stanley
      11,544                                                 (7,504)
          State   Auto   Financial     Corp
       (893)                            HSBC                     －
          State   Auto   Financial     Corp               Morgan    Stanley
      (6,234)                                                  (374)
          State   Street    Corp                   Goldman    Sachs
      (1,623)                                                 5,343
          State   Street    Corp
       (709)                            HSBC                    2,463
          State   Street    Corp                   Morgan    Stanley
      (1,213)                                                 8,831
          Steel   Dynamics     Inc                  Bank   of  America    Merrill    Lynch
       3,199                                                (15,099)
          Steel   Dynamics     Inc                  Barclays     Bank
       6,993                                                (43,846)
          Steel   Dynamics     Inc                  Goldman    Sachs
      11,892                                                (56,130)
          Steel   Dynamics     Inc
      23,576                             HSBC                  (139,836)
          Steel   Dynamics     Inc                  Morgan    Stanley
      45,440                                                (284,909)
          Steelcase     Inc  ’A’                  Barclays     Bank
      44,472                                                (44,027)
          Steelcase     Inc  ’A’                  Goldman    Sachs
      44,134                                                (51,696)
          Steelcase     Inc  ’A’
       7,066                             HSBC                   (6,826)
          Steelcase     Inc  ’A’                  Morgan    Stanley
      10,263                                                (10,160)
          Stem   Inc                       Goldman    Sachs
      (35,844)                                                 121,869
          Stepan    Co                      Barclays     Bank
      15,887                                                (112,798)
          Stepan    Co                      Goldman    Sachs
       9,864                                                (80,293)
          Stepan    Co
      13,127                             HSBC                  (162,381)
          Stepan    Co                      Morgan    Stanley
       5,094                                                (36,167)
          StepStone     Group   Inc  ’A’               Barclays     Bank
      (7,127)                                                 14,196
          Stereotaxis      Inc                   Goldman    Sachs
      (7,056)                                                 5,574
          Stereotaxis      Inc
      (6,942)                             HSBC                    2,291
          Stericycle      Inc                    Bank   of  America    Merrill    Lynch
      (6,121)                                                 17,239
          Stericycle      Inc                    Barclays     Bank
      (75,221)                                                 69,688
          Stericycle      Inc                    Goldman    Sachs
      (30,291)                                                 78,671
          Stericycle      Inc
      (34,999)                              HSBC                   73,336
          Stericycle      Inc                    Morgan    Stanley
      (45,177)                                                 41,563
          STERIS    Plc                      Goldman    Sachs
        734                                               (1,614)
          STERIS    Plc                      Morgan    Stanley
       (794)                                                4,264
          STERIS    Plc                      Morgan    Stanley
        751                                               (1,356)
                                273/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Sterling     Bancorp                     Barclays     Bank
      (33,125)                                                 52,337
          Sterling     Bancorp                     Goldman    Sachs
      (17,585)                                                 34,115
          Sterling     Bancorp                     Morgan    Stanley
      (18,775)                                                 29,664
          Sterling     Bancorp    Inc                 Bank   of  America    Merrill    Lynch
      (18,459)                                                  1,569
          Sterling     Bancorp    Inc                 Barclays     Bank
      (23,473)                                                  2,230
          Sterling     Bancorp    Inc                 Goldman    Sachs
      (31,754)                                                  2,699
          Sterling     Bancorp    Inc
      (10,178)                              HSBC                    (356)
          Sterling     Bancorp    Inc                 Morgan    Stanley
      (38,554)                                                  3,663
          Sterling     Construction       Co  Inc             Barclays     Bank
      (1,792)                                                 5,000
          Sterling     Construction       Co  Inc             Goldman    Sachs
      (4,095)                                                 9,738
          Sterling     Construction       Co  Inc
      (7,019)                             HSBC                   18,731
          Steven    Madden    Ltd                  Barclays     Bank
      18,467                                                (47,645)
          Steven    Madden    Ltd
        402                            HSBC                   (1,154)
          Steven    Madden    Ltd                  Morgan    Stanley
      11,311                                                (28,847)
          Stifel    Financial     Corp                 Bank   of  America    Merrill    Lynch
      26,110                                                (106,529)
          Stifel    Financial     Corp                 Barclays     Bank
      98,592                                                (312,537)
          Stifel    Financial     Corp                 Goldman    Sachs
      27,562                                                (112,453)
          Stifel    Financial     Corp
      51,308                             HSBC                  (241,661)
          Stifel    Financial     Corp                 Morgan    Stanley
      46,464                                                (147,291)
          Stitch    Fix  Inc  ’A’                  Barclays     Bank
      15,073                                                (36,175)
          Stitch    Fix  Inc  ’A’                  Goldman    Sachs
      14,454                                                (91,097)
          Stitch    Fix  Inc  ’A’
       9,126                             HSBC                   (65,323)
          Stitch    Fix  Inc  ’A’                  Morgan    Stanley
       1,599                                                (2,938)
          Stock   Yards   Bancorp    Inc               Barclays     Bank
      (6,906)                                                 33,287
          Stock   Yards   Bancorp    Inc               Goldman    Sachs
      (7,839)                                                 46,564
          Stock   Yards   Bancorp    Inc
      (6,916)                             HSBC                   43,342
          Stock   Yards   Bancorp    Inc               Morgan    Stanley
      (14,356)                                                 69,196
          Stoke   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       1,151                                                (3,499)
          Stoke   Therapeutics       Inc                Goldman    Sachs
       1,094                                                (3,326)
          StoneCo    Ltd  ’A’                   Bank   of  America    Merrill    Lynch
       1,098                                                (16,426)
          StoneCo    Ltd  ’A’                   Barclays     Bank
       1,567                                                (1,034)
          StoneCo    Ltd  ’A’                   Goldman    Sachs
      24,444                                                (198,919)
          StoneCo    Ltd  ’A’
       6,736                             HSBC                   (94,237)
          StoneCo    Ltd  ’A’                   Morgan    Stanley
      16,356                                                (10,795)
          StoneMor     Inc                     Barclays     Bank
      (6,536)                                                  588
          StoneMor     Inc                     Goldman    Sachs
      (8,109)                                                 2,271
          StoneMor     Inc                     Morgan    Stanley
      (4,274)                                                  385
          Stoneridge      Inc                    Bank   of  America    Merrill    Lynch
      (9,055)                                                 7,968
          Stoneridge      Inc                    Barclays     Bank
      (9,346)                                                 14,393
          Stoneridge      Inc                    Goldman    Sachs
      (4,991)                                                 4,392
          Stoneridge      Inc                    Morgan    Stanley
      (4,441)                                                 6,839
          StoneX    Group   Inc                   Barclays     Bank
       (654)                                                8,822
          StoneX    Group   Inc                   Goldman    Sachs
      (2,933)                                                 45,758
          StoneX    Group   Inc
       (693)                            HSBC                   10,058
          StoneX    Group   Inc                   Morgan    Stanley
      (8,387)                                                113,141
                                274/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          STORE   Capital    Corp   (REIT)                Morgan    Stanley
      (17,094)                                                  9,915
          Strategic     Education     Inc               Barclays     Bank
       4,226                                                (23,299)
          Strategic     Education     Inc               Goldman    Sachs
       5,125                                                (30,866)
          Strategic     Education     Inc
       1,737                             HSBC                   (11,493)
          Strategic     Education     Inc               Morgan    Stanley
       3,097                                                (16,972)
          Strattec     Security     Corp                Bank   of  America    Merrill    Lynch
        841                                               (3,385)
          Strattec     Security     Corp                Barclays     Bank
       1,531                                                (5,948)
          Strattec     Security     Corp
       2,386                             HSBC                   (6,263)
          Stratus    Properties      Inc                Bank   of  America    Merrill    Lynch
      (22,193)                                                  6,214
          Stratus    Properties      Inc                Goldman    Sachs
      (6,172)                                                 1,728
          Stratus    Properties      Inc                Morgan    Stanley
      (7,225)                                                 (7,948)
          Stride    Inc                      Barclays     Bank
      (7,157)                                                 15,817
          Stride    Inc                      Goldman    Sachs
      (7,487)                                                 14,636
          Stride    Inc
      (5,691)                             HSBC                    8,955
          Stronghold      Digital    Mining    Inc  ’A’          Barclays     Bank
       2,553                                                (7,582)
          Stronghold      Digital    Mining    Inc  ’A’          Goldman    Sachs
       1,601                                                (12,776)
          Stronghold      Digital    Mining    Inc  ’A’
       5,784                             HSBC                   (48,640)
          Stryker    Corp                     Barclays     Bank
      17,221                                                (282,769)
          Stryker    Corp                     Barclays     Bank
      (5,059)                                                 71,710
          Stryker    Corp                     Goldman    Sachs
      (3,550)                                                 60,003
          Stryker    Corp
       4,828                             HSBC                  (152,903)
          Stryker    Corp
      (7,030)                             HSBC                   222,640
          Summit    Financial     Group   Inc              Bank   of  America    Merrill    Lynch
       1,260                                                (2,722)
          Summit    Financial     Group   Inc              Barclays     Bank
      13,050                                                (13,703)
          Summit    Financial     Group   Inc              Goldman    Sachs
      10,528                                                (22,740)
          Summit    Financial     Group   Inc
       4,439                             HSBC                   (9,855)
          Summit    Financial     Group   Inc              Morgan    Stanley
       6,775                                                (7,114)
          Summit    Hotel   Properties      Inc  (REIT)           Bank   of  America    Merrill    Lynch
      (25,887)                                                 24,593
          Summit    Hotel   Properties      Inc  (REIT)           Barclays     Bank
      (31,705)                                                  7,292
          Summit    Hotel   Properties      Inc  (REIT)           Goldman    Sachs
     (154,009)                                                 146,309
          Summit    Hotel   Properties      Inc  (REIT)
      (1,971)                             HSBC                    2,523
          Summit    Materials     Inc  ’A’               Bank   of  America    Merrill    Lynch
      (2,408)                                                 1,967
          Summit    Materials     Inc  ’A’               Barclays     Bank
      (9,266)                                                 16,060
          Summit    Materials     Inc  ’A’               Barclays     Bank
      34,364                                                (72,508)
          Summit    Materials     Inc  ’A’               Goldman    Sachs
      19,289                                                (52,659)
          Summit    Materials     Inc  ’A’               Goldman    Sachs
      (2,481)                                                 5,075
          Summit    Materials     Inc  ’A’
      (1,241)                             HSBC                    2,646
          Summit    Materials     Inc  ’A’
      20,807                             HSBC                   (17,686)
          Summit    Materials     Inc  ’A’               Morgan    Stanley
       7,128                                                (15,040)
          Summit    Therapeutics       Inc               Morgan    Stanley
      (3,818)                                                  305
          Sumo   Logic   Inc                    Barclays     Bank
      13,627                                                 11,038
          Sumo   Logic   Inc                    Goldman    Sachs
       6,202                                                (3,728)
          Sumo   Logic   Inc
      13,897                             HSBC                   (20,028)
          Sumo   Logic   Inc                    Morgan    Stanley
       8,073                                                 6,539
          Sun  Communities      Inc  (REIT)               Barclays     Bank
       6,164                                                 9,259
                                275/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Sun  Communities      Inc  (REIT)               Goldman    Sachs
       9,855                                                50,655
          Sun  Communities      Inc  (REIT)
       5,403                             HSBC                    1,847
          Sun  Communities      Inc  (REIT)               Morgan    Stanley
       3,398                                                 8,869
          Sun  Country    Airlines     Holdings     Inc          Barclays     Bank
       (558)                                                 753
          Sun  Country    Airlines     Holdings     Inc          Goldman    Sachs
      (4,121)                                                 17,349
          Sun  Country    Airlines     Holdings     Inc
      (2,589)                             HSBC                   12,608
          Sun  Country    Airlines     Holdings     Inc          Morgan    Stanley
      (5,768)                                                 7,787
          SunCoke    Energy    Inc                  Barclays     Bank
      11,187                                                 (3,804)
          SunCoke    Energy    Inc                  Goldman    Sachs
      11,242                                                 (5,059)
          SunCoke    Energy    Inc
       4,886                             HSBC                   (4,984)
          SunCoke    Energy    Inc                  Morgan    Stanley
      10,396                                                 (3,535)
          Sunlight     Financial     Holdings     Inc           Barclays     Bank
      22,081                                                 (9,672)
          Sunlight     Financial     Holdings     Inc           Goldman    Sachs
       8,809                                                (6,876)
          Sunlight     Financial     Holdings     Inc
      10,561                             HSBC                   (8,457)
          Sunnova    Energy    International       Inc           Bank   of  America    Merrill    Lynch
       6,226                                                (15,326)
          Sunnova    Energy    International       Inc           Barclays     Bank
      45,605                                                (119,029)
          Sunnova    Energy    International       Inc           Goldman    Sachs
      12,068                                                (37,754)
          Sunnova    Energy    International       Inc
      21,007                             HSBC                   (92,991)
          Sunnova    Energy    International       Inc           Morgan    Stanley
       3,832                                                (10,001)
          SunPower     Corp                     Barclays     Bank
       7,915                                                (5,778)
          SunPower     Corp                     Goldman    Sachs
      (15,090)                                                  3,191
          Sunrun    Inc                      Bank   of  America    Merrill    Lynch
      10,982                                                (93,347)
          Sunrun    Inc                      Barclays     Bank
       6,870                                                (42,457)
          Sunrun    Inc                      Goldman    Sachs
       4,854                                                (53,054)
          Sunrun    Inc
      16,265                             HSBC                  (181,192)
          Sunstone     Hotel   Investors     Inc  (REIT)           Barclays     Bank
     (176,677)                                                 151,942
          Sunstone     Hotel   Investors     Inc  (REIT)           Goldman    Sachs
      (46,689)                                                 69,567
          Sunstone     Hotel   Investors     Inc  (REIT)
      (37,606)                              HSBC                   81,981
          Sunstone     Hotel   Investors     Inc  (REIT)           Morgan    Stanley
      (8,978)                                                 7,721
          Sunworks     Inc                     Barclays     Bank
      (19,321)                                                 10,820
          Super   Micro   Computer     Inc               Barclays     Bank
      10,970                                                (17,113)
          Super   Micro   Computer     Inc               Goldman    Sachs
       9,843                                                (24,411)
          Super   Micro   Computer     Inc
       3,480                             HSBC                   (15,416)
          Superior     Group   of  Cos  Inc              Barclays     Bank
      (6,506)                                                 11,581
          Superior     Group   of  Cos  Inc              Goldman    Sachs
      (5,689)                                                 17,067
          Superior     Group   of  Cos  Inc
      (3,069)                             HSBC                    8,010
          Superior     Group   of  Cos  Inc              Morgan    Stanley
      (7,745)                                                 13,786
          Superior     Industries      International       Inc        Barclays     Bank
      (22,177)                                                  7,097
          Superior     Industries      International       Inc        Morgan    Stanley
      (21,793)                                                  6,974
          Supernus     Pharmaceuticals        Inc             Barclays     Bank
      (7,209)                                                 14,562
          Supernus     Pharmaceuticals        Inc             Goldman    Sachs
      (4,499)                                                 8,801
          Supernus     Pharmaceuticals        Inc
      (3,566)                             HSBC                    7,350
          Surface    Oncology     Inc                 Barclays     Bank
      (10,870)                                                 (2,935)
          Surface    Oncology     Inc                 Goldman    Sachs
      (4,435)                                                 2,129
          Surgery    Partners     Inc
       (436)                            HSBC                    1,527
                                276/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Surgery    Partners     Inc                 Morgan    Stanley
      (2,131)                                                 3,814
          Surmodics     Inc                    Barclays     Bank
       2,318                                                (5,192)
          Surmodics     Inc                    Goldman    Sachs
       1,153                                                (4,289)
          Surmodics     Inc                    Morgan    Stanley
        672                                               (1,505)
          Sutro   Biopharma     Inc                 Barclays     Bank
       1,358                                                 (231)
          Sutro   Biopharma     Inc                 Goldman    Sachs
       4,349                                                (10,046)
          Sutro   Biopharma     Inc
       2,743                             HSBC                   (14,072)
          Sutro   Biopharma     Inc                 Morgan    Stanley
       2,249                                                 (382)
          SVB  Financial     Group                  Bank   of  America    Merrill    Lynch
        75                                                245
          SVB  Financial     Group                  Barclays     Bank
       (860)                                                19,617
          SVB  Financial     Group                  Goldman    Sachs
        85                                               (1,355)
          SVB  Financial     Group                  Morgan    Stanley
        541                                               (12,274)
          Switch    Inc  ’A’                    Barclays     Bank
      (30,705)                                                 (13,817)
          Switch    Inc  ’A’                    Morgan    Stanley
      (20,889)                                                 (9,400)
          SWK  Holdings     Corp                   Bank   of  America    Merrill    Lynch
      (3,748)                                                 (1,837)
          SWK  Holdings     Corp                   Goldman    Sachs
      (5,829)                                                 (2,856)
          Sylvamo    Corp                     Barclays     Bank
       6,719                                                (10,280)
          Sylvamo    Corp                     Goldman    Sachs
      28,000                                                (38,685)
          Sylvamo    Corp
      17,078                             HSBC                   (14,737)
          Synaptics     Inc                    Bank   of  America    Merrill    Lynch
      (1,476)                                                (36,039)
          Synaptics     Inc                    Barclays     Bank
       4,413                                                59,311
          Synaptics     Inc                    Barclays     Bank
       (939)                                               (11,681)
          Synaptics     Inc                    Goldman    Sachs
       2,982                                                84,838
          Synaptics     Inc                    Goldman    Sachs
       (717)                                               (20,399)
          Synaptics     Inc
      (1,001)                             HSBC                   (37,787)
          Synchronoss      Technologies       Inc             Bank   of  America    Merrill    Lynch
       8,324                                                 (375)
          Synchronoss      Technologies       Inc             Barclays     Bank
      23,494                                                 (1,527)
          Synchronoss      Technologies       Inc             Goldman    Sachs
      10,486                                                  (472)
          Synchrony     Financial                    Bank   of  America    Merrill    Lynch
      (7,070)                                                 27,282
          Synchrony     Financial                    Barclays     Bank
      (7,319)                                                 11,241
          Synchrony     Financial
      (1,501)                             HSBC                    3,625
          Synchrony     Financial                    Morgan    Stanley
      (3,604)                                                 7,749
          Syndax    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (4,234)                                                 8,426
          Syndax    Pharmaceuticals        Inc              Barclays     Bank
      (17,246)                                                 32,940
          Syndax    Pharmaceuticals        Inc              Goldman    Sachs
      (12,433)                                                 24,742
          Syndax    Pharmaceuticals        Inc              Morgan    Stanley
       (942)                                                1,799
          Syneos    Health    Inc                  Barclays     Bank
       9,605                                                (12,679)
          Syneos    Health    Inc                  Goldman    Sachs
      20,886                                                 30,702
          Syneos    Health    Inc                  Goldman    Sachs
      (1,381)                                                 (2,030)
          Syneos    Health    Inc
       7,664                             HSBC                   (14,945)
          Synlogic     Inc                     Goldman    Sachs
      (10,234)                                                  3,377
          Synlogic     Inc
      (31,575)                              HSBC                    9,788
          Synopsys     Inc                     Goldman    Sachs
       4,093                                                15,551
          Synopsys     Inc                     Goldman    Sachs
       (226)                                                (1,923)
          Synovus    Financial     Corp                Bank   of  America    Merrill    Lynch
      (6,460)                                                 21,060
                                277/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Synovus    Financial     Corp                Goldman    Sachs
      (3,455)                                                 11,263
          Synovus    Financial     Corp
      (12,361)                              HSBC                   25,966
          Synovus    Financial     Corp                Morgan    Stanley
      (7,936)                                                 26,506
          Syros   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
      (1,237)                                                  309
          Syros   Pharmaceuticals        Inc              Barclays     Bank
      (18,387)                                                 (3,310)
          Syros   Pharmaceuticals        Inc
      (4,362)                             HSBC                    1,527
          Syros   Pharmaceuticals        Inc              Morgan    Stanley
      (6,104)                                                 (1,099)
          Sysco   Corp                      Barclays     Bank
      14,254                                                (46,753)
          Sysco   Corp                      Goldman    Sachs
      19,709                                                (83,912)
          Sysco   Corp
       2,483                             HSBC                   (14,262)
          T Rowe   Price   Group   Inc                Morgan    Stanley
       (425)                                                 657
          Tabula    Rasa   HealthCare      Inc              Goldman    Sachs
       7,018                                                (11,931)
          Tabula    Rasa   HealthCare      Inc
       3,148                             HSBC                   (5,824)
          Tabula    Rasa   HealthCare      Inc              Morgan    Stanley
        598                                                 209
          Tactile    Systems    Technology      Inc            Bank   of  America    Merrill    Lynch
        442                                               (4,340)
          Tactile    Systems    Technology      Inc            Barclays     Bank
       5,173                                                (20,020)
          Tactile    Systems    Technology      Inc            Goldman    Sachs
       8,879                                                (87,192)
          Tactile    Systems    Technology      Inc
       4,249                             HSBC                   (81,326)
          Tactile    Systems    Technology      Inc            Morgan    Stanley
       6,159                                                (23,835)
          Take-Two     Interactive      Software     Inc          Bank   of  America    Merrill    Lynch
       1,873                                                 (338)
          Take-Two     Interactive      Software     Inc          Barclays     Bank
        242                                                1,599
          Take-Two     Interactive      Software     Inc          Goldman    Sachs
       2,139                                                11,586
          Take-Two     Interactive      Software     Inc
       4,341                             HSBC                   (10,220)
          Talaris    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       4,049                                                (6,924)
          Talaris    Therapeutics       Inc               Barclays     Bank
       7,045                                                 6,834
          Talaris    Therapeutics       Inc               Goldman    Sachs
       8,574                                                (14,662)
          Talaris    Therapeutics       Inc               Morgan    Stanley
       4,562                                                 4,425
          Talis   Biomedical      Corp                 Barclays     Bank
      (2,170)                                                   87
          Talkspace     Inc                    Barclays     Bank
       9,886                                                 1,631
          Talkspace     Inc                    Morgan    Stanley
       7,119                                                 1,175
          Talos   Energy    Inc                   Barclays     Bank
      14,495                                                 (5,653)
          Talos   Energy    Inc                   Goldman    Sachs
       6,357                                                (6,230)
          Talos   Energy    Inc
      10,752                             HSBC                   (21,418)
          Talos   Energy    Inc                   Morgan    Stanley
      24,294                                                 (9,475)
          Tandem    Diabetes     Care   Inc               Barclays     Bank
        212                                                (695)
          Tandem    Diabetes     Care   Inc               Goldman    Sachs
       2,258                                                (17,929)
          Tandem    Diabetes     Care   Inc
        659                            HSBC                   (4,053)
          Tanger    Factory    Outlet    Centers    Inc  (REIT)        Goldman    Sachs
       8,286                                                (6,546)
          Tapestry     Inc                     Barclays     Bank
      22,783                                                (118,927)
          Tapestry     Inc                     Goldman    Sachs
      46,668                                                (182,939)
          Tapestry     Inc
      77,152                             HSBC                  (107,275)
          Targa   Resources     Corp                 Bank   of  America    Merrill    Lynch
       7,159                                                (13,376)
          Targa   Resources     Corp                 Goldman    Sachs
      21,263                                                (48,124)
          Targa   Resources     Corp
       8,847                             HSBC                   (42,566)
          Targa   Resources     Corp                 Morgan    Stanley
       4,414                                                (4,547)
                                278/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Target    Corp                      Barclays     Bank
       4,114                                                 1,892
          Target    Corp                      Goldman    Sachs
       2,652                                                (51,184)
          Target    Corp
       1,404                             HSBC                   (11,653)
          Target    Corp
      (1,166)                             HSBC                    2,722
          Target    Corp                      Morgan    Stanley
       3,734                                                 1,718
          Target    Hospitality      Corp                Morgan    Stanley
      36,750                                                 (5,145)
          Tarsus    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       1,501                                                 2,792
          Tarsus    Pharmaceuticals        Inc              Barclays     Bank
       1,224                                                 2,656
          Tarsus    Pharmaceuticals        Inc              Goldman    Sachs
        548                                                1,019
          Tarsus    Pharmaceuticals        Inc              Morgan    Stanley
       1,149                                                 2,493
          TaskUS    Inc  ’A’                    Goldman    Sachs
      (9,512)                                                157,899
          Tattooed     Chef   Inc                  Goldman    Sachs
       2,891                                                 (866)
          Tattooed     Chef   Inc
       7,687                             HSBC                     822
          Tattooed     Chef   Inc                  Morgan    Stanley
       1,226                                                 (588)
          Taylor    Morrison     Home   Corp               Barclays     Bank
      (58,099)                                                 55,775
          Taylor    Morrison     Home   Corp               Goldman    Sachs
      (9,101)                                                 3,246
          Taylor    Morrison     Home   Corp
      (4,849)                             HSBC                   (1,629)
          Taysha    Gene   Therapies     Inc              Barclays     Bank
      23,644                                                 21,989
          Taysha    Gene   Therapies     Inc              Goldman    Sachs
       8,270                                                (2,053)
          Taysha    Gene   Therapies     Inc
       4,518                             HSBC                   (8,030)
          Taysha    Gene   Therapies     Inc              Morgan    Stanley
       5,447                                                 5,066
          TCR2   Therapeutics       Inc
       5,882                             HSBC                   (10,646)
          TCR2   Therapeutics       Inc                Morgan    Stanley
       6,953                                                (1,669)
          TD  SYNNEX    Corp                    Barclays     Bank
      (19,639)                                                 113,514
          TD  SYNNEX    Corp                    Goldman    Sachs
      (29,374)                                                 162,439
          TD  SYNNEX    Corp
      (1,424)                             HSBC                    7,590
          TD  SYNNEX    Corp                    Morgan    Stanley
      (2,933)                                                 16,953
          TE  Connectivity       Ltd                 Morgan    Stanley
      (3,771)                                                 22,645
          Team   Inc                       Barclays     Bank
      (23,518)                                                  2,822
          Team   Inc                       Goldman    Sachs
      (14,171)                                                  1,134
          Team   Inc
      (7,848)                             HSBC                   10,202
          Team   Inc                       Morgan    Stanley
      (23,427)                                                  2,811
          Technip    Energies     NV  ADRπ               Morgan    Stanley
         1                                                －
          TechTarget      Inc                    Barclays     Bank
      (2,125)                                                 11,434
          TechTarget      Inc                    Goldman    Sachs
      (1,486)                                                 15,637
          TechTarget      Inc
      (1,529)                             HSBC                    8,604
          Teekay    Corp                      Bank   of  America    Merrill    Lynch
      12,236                                                 (3,916)
          Teekay    Corp
       6,185                             HSBC                   (2,536)
          Teekay    Corp                      Morgan    Stanley
      39,762                                                 (7,555)
          Teekay    Tankers    Ltd  ’A’                Goldman    Sachs
       7,442                                                (15,851)
          TEGNA   Inc                      Barclays     Bank
      85,411                                                (66,465)
          TEGNA   Inc                      Goldman    Sachs
      86,470                                                (80,622)
          TEGNA   Inc
       1,425                             HSBC                    (741)
          Tejon   Ranch   Co                   Barclays     Bank
      (3,318)                                                 4,247
          Tejon   Ranch   Co                   Goldman    Sachs
      (41,454)                                                 108,609
                                279/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Tejon   Ranch   Co
      (13,005)                              HSBC                   31,082
          Tejon   Ranch   Co                   Morgan    Stanley
      (72,026)                                                 92,193
          Tela   Bio  Inc                     Bank   of  America    Merrill    Lynch
      (13,890)                                                  2,222
          Tela   Bio  Inc                     Barclays     Bank
      (6,207)                                                 1,552
          Teladoc    Health    Inc                  Bank   of  America    Merrill    Lynch
       2,816                                                (83,551)
          Teladoc    Health    Inc                  Barclays     Bank
       4,646                                                (17,748)
          Teladoc    Health    Inc                  Goldman    Sachs
       5,410                                               (160,515)
          Teladoc    Health    Inc
       8,210                             HSBC                  (169,593)
          Teladoc    Health    Inc                  Morgan    Stanley
       1,826                                                (6,975)
          Teledyne     Technologies       Inc              Barclays     Bank
       2,311                                                (19,281)
          Teledyne     Technologies       Inc              Goldman    Sachs
       1,240                                                (31,461)
          Teledyne     Technologies       Inc
       3,306                             HSBC                   (50,544)
          Teledyne     Technologies       Inc              Morgan    Stanley
        102                                               (1,427)
          Teleflex     Inc                     Barclays     Bank
      (4,639)                                                 60,678
          Teleflex     Inc                     Barclays     Bank
        346                                               (2,252)
          Teleflex     Inc                     Goldman    Sachs
      (1,380)                                                 34,669
          Teleflex     Inc                     Goldman    Sachs
       3,604                                                (1,802)
          Teleflex     Inc
        264                            HSBC                   (3,837)
          Teleflex     Inc                     Morgan    Stanley
      (6,159)                                                 80,560
          Telephone     and  Data   Systems    Inc            Barclays     Bank
      (20,374)                                                 23,838
          Telephone     and  Data   Systems    Inc            Goldman    Sachs
      (36,292)                                                 62,785
          Telephone     and  Data   Systems    Inc            Morgan    Stanley
       5,029                                                (5,884)
          Telesat    Corp                     Bank   of  America    Merrill    Lynch
      (5,898)                                                 85,403
          Telesat    Corp                     Goldman    Sachs
      (11,465)                                                 166,013
          Telesat    Corp
      (1,652)                             HSBC                   29,686
          Tellurian     Inc                    Barclays     Bank
      (26,016)                                                  5,463
          Tellurian     Inc                    Goldman    Sachs
      (7,786)                                                 6,618
          Tellurian     Inc
      (5,560)                             HSBC                    7,450
          Telos   Corp                      Bank   of  America    Merrill    Lynch
      (9,494)                                                 13,576
          Telos   Corp                      Barclays     Bank
      (15,408)                                                 26,409
          Telos   Corp                      Goldman    Sachs
      (3,698)                                                 5,709
          Telos   Corp
      (7,117)                             HSBC                   47,267
          Telos   Corp                      Morgan    Stanley
      (2,248)                                                 4,159
          Tempur    Sealy   International       Inc            Barclays     Bank
      (32,755)                                                 60,811
          Tempur    Sealy   International       Inc            Goldman    Sachs
      (15,282)                                                 35,240
          Tempur    Sealy   International       Inc
      (50,532)                              HSBC                   143,554
          Tenable    Holdings     Inc                 Bank   of  America    Merrill    Lynch
       1,475                                                (5,089)
          Tenable    Holdings     Inc                 Barclays     Bank
      19,334                                                (55,295)
          Tenable    Holdings     Inc                 Goldman    Sachs
       4,373                                                (12,610)
          Tenable    Holdings     Inc
        889                            HSBC                    (135)
          Tenable    Holdings     Inc                 Morgan    Stanley
      22,703                                                (64,930)
          Tenaya    Therapeutics       Inc               Barclays     Bank
        655                                                (393)
          Tenaya    Therapeutics       Inc
       3,525                             HSBC                   (34,334)
          Tenaya    Therapeutics       Inc               Morgan    Stanley
        792                                                (475)
          Tenet   Healthcare      Corp                 Barclays     Bank
      (16,391)                                                 79,497
                                280/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Tenet   Healthcare      Corp                 Goldman    Sachs
       (369)                                                 587
          Tenet   Healthcare      Corp                 Goldman    Sachs
       2,824                                                (18,469)
          Tenet   Healthcare      Corp                 Morgan    Stanley
       (311)                                                1,508
          Tennant    Co                     Barclays     Bank
      (19,816)                                                 78,670
          Tennant    Co                     Goldman    Sachs
      (13,716)                                                 58,704
          Tennant    Co
      (3,409)                             HSBC                   12,784
          Tennant    Co                     Morgan    Stanley
      (13,638)                                                 54,143
          Tenneco    Inc  ’A’                   Barclays     Bank
       1,504                                                (2,797)
          Tenneco    Inc  ’A’                   Goldman    Sachs
      19,059                                                (46,313)
          Tenneco    Inc  ’A’
      14,734                             HSBC                   (33,152)
          Tenneco    Inc  ’A’                   Morgan    Stanley
      12,666                                                (23,559)
          Teradata     Corp                     Bank   of  America    Merrill    Lynch
      (2,769)                                                 10,583
          Teradata     Corp                     Barclays     Bank
      (3,590)                                                 (3,123)
          Teradata     Corp                     Goldman    Sachs
       3,067                                                (13,035)
          Teradata     Corp
      (3,486)                             HSBC                    5,422
          Teradata     Corp                     Morgan    Stanley
      (2,284)                                                 (1,987)
          Teradyne     Inc                     Barclays     Bank
      (1,747)                                                 (8,560)
          Teradyne     Inc                     Goldman    Sachs
      (2,439)                                                (14,902)
          Teradyne     Inc
       (495)                            HSBC                   (4,110)
          Teradyne     Inc                     Morgan    Stanley
      (1,852)                                                 (9,075)
          Terex   Corp                      Barclays     Bank
        538                                                (602)
          Terex   Corp                      Goldman    Sachs
       5,458                                                (26,853)
          Terex   Corp
       1,512                             HSBC                   (11,113)
          Terex   Corp                      Morgan    Stanley
       1,680                                                (6,770)
          Terminix     Global    Holdings     Inc             Bank   of  America    Merrill    Lynch
       2,555                                                (4,650)
          Terminix     Global    Holdings     Inc             Barclays     Bank
      22,948                                                (18,129)
          Terminix     Global    Holdings     Inc             Goldman    Sachs
      40,071                                                (72,929)
          Terminix     Global    Holdings     Inc
        702                            HSBC                   (1,341)
          Terminix     Global    Holdings     Inc             Morgan    Stanley
      18,141                                                (14,331)
          Terns   Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       2,709                                                (5,391)
          Terns   Pharmaceuticals        Inc              Barclays     Bank
      13,125                                                (17,194)
          Terns   Pharmaceuticals        Inc              Morgan    Stanley
       1,346                                                (1,763)
          Terreno    Realty    Corp   (REIT)               Bank   of  America    Merrill    Lynch
      (8,638)                                                 2,851
          Terreno    Realty    Corp   (REIT)               Barclays     Bank
      10,562                                                 (9,400)
          Terreno    Realty    Corp   (REIT)               Goldman    Sachs
      (15,339)                                                  5,062
          Terreno    Realty    Corp   (REIT)               Goldman    Sachs
      27,940                                                 (9,220)
          Terreno    Realty    Corp   (REIT)
      (3,871)                             HSBC                   (3,523)
          Terreno    Realty    Corp   (REIT)
      14,304                             HSBC                   13,017
          Terreno    Realty    Corp   (REIT)               Morgan    Stanley
      (5,451)                                                 4,851
          Terreno    Realty    Corp   (REIT)               Morgan    Stanley
      47,256                                                (42,058)
          Territorial      Bancorp    Inc               Barclays     Bank
      13,435                                                 (8,061)
          Territorial      Bancorp    Inc               Goldman    Sachs
       1,714                                                 (600)
          Territorial      Bancorp    Inc
       2,890                             HSBC                   (1,879)
          Territorial      Bancorp    Inc               Morgan    Stanley
      13,136                                                 (7,882)
          Tesla   Inc                      Barclays     Bank
       (233)                                                (2,127)
                                281/350



                                                          EDINET提出書類
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                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Tesla   Inc                      Barclays     Bank
        525                                                6,326
          Tesla   Inc                      Goldman    Sachs
       (126)                                               (13,145)
          Tesla   Inc
      (1,205)                             HSBC                   (29,367)
          TESSCO    Technologies       Inc               Morgan    Stanley
      23,216                                                 (4,411)
          Tetra   Tech   Inc                    Bank   of  America    Merrill    Lynch
        280                                                2,022
          Tetra   Tech   Inc                    Barclays     Bank
       2,113                                                (3,064)
          Tetra   Tech   Inc                    Goldman    Sachs
       4,666                                                33,689
          Tetra   Tech   Inc
      10,043                             HSBC                   89,885
          Tetra   Tech   Inc                    Morgan    Stanley
       9,888                                                (14,338)
          TETRA   Technologies       Inc                Barclays     Bank
      (89,757)                                                 17,503
          TETRA   Technologies       Inc                Goldman    Sachs
      (30,932)                                                 19,332
          TETRA   Technologies       Inc                Morgan    Stanley
      (18,014)                                                  3,513
          Texas   Capital    Bancshares      Inc             Barclays     Bank
      (5,895)                                                 13,135
          Texas   Capital    Bancshares      Inc             Goldman    Sachs
      (9,687)                                                 61,706
          Texas   Capital    Bancshares      Inc
      (3,376)                             HSBC                   20,391
          Texas   Instruments      Inc                Bank   of  America    Merrill    Lynch
       2,275                                                11,906
          Texas   Instruments      Inc                Goldman    Sachs
       5,504                                                21,571
          Texas   Instruments      Inc
        750                            HSBC                     183
          Texas   Instruments      Inc                Morgan    Stanley
       2,047                                                10,732
          Texas   Pacific    Land   Corp                Barclays     Bank
        115                                               (2,080)
          Texas   Pacific    Land   Corp                Goldman    Sachs
        34                                               (2,020)
          Texas   Pacific    Land   Corp
        665                            HSBC                   (99,558)
          Texas   Roadhouse     Inc                 Barclays     Bank
      (23,770)                                                 151,652
          Texas   Roadhouse     Inc                 Goldman    Sachs
       (181)                                                1,448
          Textainer     Group   Holdings     Ltd             Barclays     Bank
      (7,564)                                                 12,859
          Textainer     Group   Holdings     Ltd             Goldman    Sachs
      (11,424)                                                 43,305
          Textainer     Group   Holdings     Ltd
      (9,761)                             HSBC                   43,815
          TFF  Pharmaceuticals        Inc               Bank   of  America    Merrill    Lynch
      (1,488)                                                  (357)
          TFF  Pharmaceuticals        Inc               Barclays     Bank
      (14,472)                                                   289
          TFS  Financial     Corp                  Bank   of  America    Merrill    Lynch
      32,580                                                (60,273)
          TFS  Financial     Corp                  Barclays     Bank
      (29,177)                                                 40,264
          TFS  Financial     Corp                  Goldman    Sachs
      (60,086)                                                 105,492
          TFS  Financial     Corp
        101                            HSBC                    (206)
          TFS  Financial     Corp
      (28,568)                              HSBC                   57,718
          TFS  Financial     Corp                  Morgan    Stanley
      16,640                                                (22,963)
          TG  Therapeutics       Inc                 Barclays     Bank
      (13,222)                                                 121,775
          TG  Therapeutics       Inc                 Goldman    Sachs
      (16,733)                                                 209,330
          TG  Therapeutics       Inc
      (11,976)                              HSBC                   218,123
          TherapeuticsMD        Inc                  Morgan    Stanley
      145,140                                                 (6,227)
          Theravance      Biopharma     Inc               Barclays     Bank
      12,789                                                 (7,418)
          Theravance      Biopharma     Inc               Goldman    Sachs
      16,993                                                 (6,797)
          Theravance      Biopharma     Inc               Morgan    Stanley
       1,700                                                 (986)
          Thermo    Fisher    Scientific      Inc
       (405)                            HSBC                   (9,743)
          Thermon    Group   Holdings     Inc              Bank   of  America    Merrill    Lynch
      (1,135)                                                 1,101
          Thermon    Group   Holdings     Inc              Barclays     Bank
      (24,378)                                                 20,478
                                282/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Thermon    Group   Holdings     Inc              Goldman    Sachs
      (37,454)                                                 36,330
          Thermon    Group   Holdings     Inc
      (10,127)                              HSBC                   12,659
          Thermon    Group   Holdings     Inc              Morgan    Stanley
      (19,213)                                                 16,139
          Theseus    Pharmaceuticals        Inc             Barclays     Bank
       4,340                                                (12,586)
          Theseus    Pharmaceuticals        Inc             Morgan    Stanley
       8,356                                                (24,232)
          Thor   Industries      Inc                 Bank   of  America    Merrill    Lynch
       (306)                                                2,622
          Thor   Industries      Inc                 Barclays     Bank
      (3,657)                                                 23,076
          Thor   Industries      Inc                 Goldman    Sachs
      (2,505)                                                 17,004
          Thor   Industries      Inc                 Goldman    Sachs
       2,054                                                (17,603)
          Thor   Industries      Inc                 Morgan    Stanley
       1,037                                                (6,543)
          Thorne    HealthTech      Inc                Goldman    Sachs
       2,538                                                (4,061)
          Thorne    HealthTech      Inc
       5,053                             HSBC                   (3,137)
          Thorne    HealthTech      Inc                Morgan    Stanley
       6,558                                                (7,411)
          Thryv   Holdings     Inc                  Barclays     Bank
       3,014                                                 4,853
          Thryv   Holdings     Inc                  Goldman    Sachs
       6,333                                                20,202
          Tidewater     Inc                    Barclays     Bank
      (1,560)                                                 1,841
          Tidewater     Inc                    Morgan    Stanley
      (27,753)                                                 32,749
          Tile   Shop   Holdings     Inc                Bank   of  America    Merrill    Lynch
       5,631                                                (6,110)
          Tile   Shop   Holdings     Inc                Barclays     Bank
      11,007                                                 (4,678)
          Tile   Shop   Holdings     Inc                Goldman    Sachs
      11,286                                                (12,245)
          Tilly’s     Inc                     Bank   of  America    Merrill    Lynch
        509                                                (764)
          Tilly’s     Inc                     Barclays     Bank
      54,229                                                (144,791)
          Tilly’s     Inc                     Goldman    Sachs
      13,446                                                (20,169)
          Timberland      Bancorp    Inc                Goldman    Sachs
       5,644                                                (7,337)
          Timken    Co                      Barclays     Bank
      17,476                                                (87,730)
          Timken    Co
      14,575                             HSBC                  (109,313)
          TimkenSteel      Corp                   Barclays     Bank
      13,545                                                (30,205)
          TimkenSteel      Corp                   Goldman    Sachs
      21,735                                                 (4,564)
          Titan   International       Inc               Barclays     Bank
      (5,485)                                                 2,852
          Titan   International       Inc               Goldman    Sachs
      (13,309)                                                 13,176
          Titan   International       Inc
      (26,640)                              HSBC                   25,308
          Titan   Machinery     Inc                 Barclays     Bank
       5,746                                                (11,722)
          Titan   Machinery     Inc                 Goldman    Sachs
      16,321                                                 (2,122)
          Titan   Machinery     Inc
      10,188                             HSBC                   16,606
          Titan   Machinery     Inc                 Morgan    Stanley
       5,502                                                (11,224)
          Tivity    Health    Inc                  Barclays     Bank
      (6,870)                                                 12,744
          Tivity    Health    Inc                  Goldman    Sachs
      (5,511)                                                 15,624
          Tivity    Health    Inc
      (7,294)                             HSBC                   28,045
          TJX  Cos  Inc                     Bank   of  America    Merrill    Lynch
       2,881                                                  605
          TJX  Cos  Inc                     Goldman    Sachs
       8,275                                                 1,738
          TJX  Cos  Inc
      14,523                             HSBC                   (28,903)
          TJX  Cos  Inc                     Morgan    Stanley
      25,626                                                 (8,969)
          T-Mobile     US  Inc                   Barclays     Bank
      (1,110)                                                 2,442
          T-Mobile     US  Inc                   Goldman    Sachs
       (888)                                                5,435
          T-Mobile     US  Inc
        789                            HSBC                   (7,267)
                                283/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
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          T-Mobile     US  Inc
      (4,804)                             HSBC                   26,909
          Toll   Brothers     Inc                  Barclays     Bank
       6,114                                                (2,996)
          Toll   Brothers     Inc                  Barclays     Bank
      (1,534)                                                  752
          Toll   Brothers     Inc
       1,395                             HSBC                    3,725
          Toll   Brothers     Inc                  Morgan    Stanley
       6,822                                                (3,343)
          Toll   Brothers     Inc                  Morgan    Stanley
      (4,383)                                                 2,148
          Tompkins     Financial     Corp                Barclays     Bank
       (829)                                                4,244
          Tompkins     Financial     Corp                Goldman    Sachs
       (745)                                                4,768
          Tompkins     Financial     Corp
       (687)                            HSBC                    4,500
          Tompkins     Financial     Corp                Morgan    Stanley
      (8,049)                                                 41,211
          Tootsie    Roll   Industries      Inc             Barclays     Bank
      (73,072)                                                 83,302
          TopBuild     Corp                     Bank   of  America    Merrill    Lynch
       (999)                                                (5,784)
          TopBuild     Corp                     Barclays     Bank
      (4,878)                                                 30,355
          TopBuild     Corp                     Goldman    Sachs
      (2,024)                                                (11,719)
          TopBuild     Corp
      (2,860)                             HSBC                   (31,749)
          TopBuild     Corp                     Morgan    Stanley
      (7,015)                                                 44,789
          Torchmark     Corp                    Bank   of  America    Merrill    Lynch
      (1,347)                                                 9,983
          Torchmark     Corp                    Barclays     Bank
      (9,095)                                                 48,840
          Torchmark     Corp                    Goldman    Sachs
      (15,050)                                                 107,457
          Torchmark     Corp
      (4,311)                             HSBC                   27,899
          Torchmark     Corp                    Morgan    Stanley
      (37,707)                                                 202,487
          Toro   Co                       Barclays     Bank
      (49,731)                                                 103,938
          Toro   Co                       Goldman    Sachs
      (83,161)                                                 (59,876)
          Toro   Co                       Morgan    Stanley
      (14,904)                                                 31,149
          Torrid    Holdings     Inc                 Bank   of  America    Merrill    Lynch
      (1,306)                                                 2,925
          Torrid    Holdings     Inc
      (35,244)                              HSBC                   106,437
          Towne   Bank                      Barclays     Bank
      18,360                                                (47,363)
          Towne   Bank                      Goldman    Sachs
      29,835                                                (73,110)
          Townsquare      Media   Inc  ’A’               Bank   of  America    Merrill    Lynch
      21,283                                                (34,053)
          Townsquare      Media   Inc  ’A’               Barclays     Bank
      10,577                                                 (5,394)
          Townsquare      Media   Inc  ’A’               Goldman    Sachs
      31,746                                                (50,794)
          Townsquare      Media   Inc  ’A’
       5,325                             HSBC                   (10,650)
          Townsquare      Media   Inc  ’A’               Morgan    Stanley
       1,849                                                 (943)
          TPG  RE  Finance    Trust   Inc  (REIT)             Barclays     Bank
      (40,239)                                                 32,594
          TPI  Composites      Inc                  Goldman    Sachs
      (10,940)                                                 46,017
          TPI  Composites      Inc
      (12,863)                              HSBC                   88,812
          Tractor    Supply    Co                  Bank   of  America    Merrill    Lynch
       6,576                                                46,361
          Tractor    Supply    Co                  Goldman    Sachs
      (8,307)                                                (58,564)
          Tractor    Supply    Co                  Morgan    Stanley
       1,855                                                 1,762
          Trade   Desk   Inc  ’A’                  Barclays     Bank
      (13,376)                                                 (91,492)
          Trade   Desk   Inc  ’A’                  Goldman    Sachs
      (2,752)                                                (12,824)
          Trade   Desk   Inc  ’A’                  Morgan    Stanley
      (25,595)                                                (175,069)
          Tradeweb     Markets    Inc  ’A’               Bank   of  America    Merrill    Lynch
       3,672                                                 2,772
          Tradeweb     Markets    Inc  ’A’               Barclays     Bank
      (3,275)                                                 (1,687)
          Tradeweb     Markets    Inc  ’A’               Goldman    Sachs
       (524)                                                 (158)
                                284/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Tradeweb     Markets    Inc  ’A’               Goldman    Sachs
       1,613                                                 1,218
          Tradeweb     Markets    Inc  ’A’
      (4,344)                             HSBC                   (9,752)
          Tradeweb     Markets    Inc  ’A’
       1,146                             HSBC                    2,573
          Tradeweb     Markets    Inc  ’A’               Morgan    Stanley
       1,995                                                 1,027
          Traeger    Inc                     Barclays     Bank
      (17,419)                                                 22,680
          Traeger    Inc
      (9,566)                             HSBC                    8,953
          Trane   Technologies       Plc                Bank   of  America    Merrill    Lynch
       7,868                                                 6,845
          Trane   Technologies       Plc                Bank   of  America    Merrill    Lynch
      (1,117)                                                 2,116
          Trane   Technologies       Plc                Barclays     Bank
      13,574                                                (55,518)
          Trane   Technologies       Plc                Barclays     Bank
      (2,824)                                                 9,875
          Trane   Technologies       Plc                Goldman    Sachs
       4,360                                                 3,793
          Trane   Technologies       Plc                Goldman    Sachs
      (1,504)                                                 7,294
          Trane   Technologies       Plc
       7,362                             HSBC                   34,675
          Trane   Technologies       Plc
      (1,029)                             HSBC                    1,617
          Trane   Technologies       Plc                Morgan    Stanley
      11,108                                                (45,432)
          Trane   Technologies       Plc                Morgan    Stanley
      (1,437)                                                 5,877
          Transcat     Inc                     Barclays     Bank
       5,182                                                (45,083)
          Transcat     Inc                     Goldman    Sachs
       2,098                                                (10,238)
          Transcat     Inc
       2,733                             HSBC                   (12,818)
          Transcat     Inc                     Morgan    Stanley
       1,477                                                (12,850)
          TransMedics      Group   Inc                Bank   of  America    Merrill    Lynch
      (1,975)                                                 8,216
          TransMedics      Group   Inc                Barclays     Bank
      (7,070)                                                 2,969
          TransMedics      Group   Inc                Goldman    Sachs
      (2,172)                                                 5,902
          TransMedics      Group   Inc
      (2,303)                             HSBC                    8,789
          Transocean      Ltd                    Barclays     Bank
      (81,633)                                                  5,714
          Transocean      Ltd                    Goldman    Sachs
      (26,219)                                                  8,390
                                    Barclays     Bank
       6,012    TransUnion                                             (9,439)
                                    Goldman    Sachs
       3,056    TransUnion                                             (3,789)
      12,618    TransUnion                         HSBC                   (17,287)
          Travel    + Leisure    Co                 Bank   of  America    Merrill    Lynch
      33,405                                                (226,486)
          Travel    + Leisure    Co                 Barclays     Bank
      27,635                                                (129,055)
          Travel    + Leisure    Co                 Goldman    Sachs
      17,995                                                (122,006)
          Travel    + Leisure    Co
      (10,101)                              HSBC                   86,148
          Travel    + Leisure    Co                 Morgan    Stanley
       4,632                                                (21,631)
          Travel    + Leisure    Co                 Morgan    Stanley
      (1,118)                                                 5,221
          TravelCenters       of  America    Inc             Bank   of  America    Merrill    Lynch
        (33)                                                 222
          TravelCenters       of  America    Inc             Barclays     Bank
      (4,854)                                                 27,959
          TravelCenters       of  America    Inc
      (1,435)                             HSBC                   13,259
          TravelCenters       of  America    Inc             Morgan    Stanley
      (2,174)                                                 12,522
          Travelers     Cos  Inc                  Bank   of  America    Merrill    Lynch
       5,812                                                (49,053)
          Travelers     Cos  Inc                  Barclays     Bank
       7,163                                                (51,932)
          Travelers     Cos  Inc                  Goldman    Sachs
      29,820                                                (251,681)
          Travelers     Cos  Inc
       6,297                             HSBC                   (54,950)
          Travelers     Cos  Inc                  Morgan    Stanley
      13,339                                                (96,708)
          Travere    Therapeutics       Inc               Barclays     Bank
      (3,495)                                                  717
                                285/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Travere    Therapeutics       Inc               Goldman    Sachs
      (4,204)                                                 4,699
          Treace    Medical    Concepts     Inc             Barclays     Bank
       3,394                                                (4,446)
          Treace    Medical    Concepts     Inc             Goldman    Sachs
       3,734                                                (10,974)
          Treace    Medical    Concepts     Inc
      12,290                             HSBC                   (53,701)
          Treace    Medical    Concepts     Inc             Morgan    Stanley
       3,735                                                (4,893)
          Trean   Insurance     Group   Inc              Goldman    Sachs
      25,517                                                   －
          Trean   Insurance     Group   Inc              Morgan    Stanley
      17,165                                                (12,359)
          Trecora    Resources                     Bank   of  America    Merrill    Lynch
      (39,476)                                                 13,817
          Trecora    Resources                     Barclays     Bank
      (48,128)                                                 12,513
          Trecora    Resources                     Goldman    Sachs
      (21,832)                                                  7,641
          Trecora    Resources
      (5,670)                             HSBC                   (4,253)
          Trecora    Resources                     Morgan    Stanley
      (29,425)                                                  7,651
          Tredegar     Corp
      (6,425)                             HSBC                   12,143
          Tredegar     Corp                     Morgan    Stanley
      (24,094)                                                  6,264
          TreeHouse     Foods   Inc                 Barclays     Bank
      (4,484)                                                 4,215
          TreeHouse     Foods   Inc                 Goldman    Sachs
      (9,270)                                                 9,516
          TreeHouse     Foods   Inc
      (19,180)                              HSBC                   (6,852)
          Trevena    Inc                     Barclays     Bank
      (13,972)                                                   235
          Trex   Co  Inc                     Bank   of  America    Merrill    Lynch
       3,680                                                 5,330
          Trex   Co  Inc                     Goldman    Sachs
      11,624                                                 77,300
          Trex   Co  Inc
        785                            HSBC                    1,874
          Tri  Pointe    Homes   Inc                 Barclays     Bank
      21,203                                                 1,484
          Tri  Pointe    Homes   Inc                 Goldman    Sachs
      15,027                                                 (4,926)
          Tri  Pointe    Homes   Inc
      16,267                             HSBC                    5,894
          Tri  Pointe    Homes   Inc                 Morgan    Stanley
      25,488                                                 1,784
          Tricida    Inc                     Bank   of  America    Merrill    Lynch
       1,875                                                 1,988
          Tricida    Inc                     Barclays     Bank
      16,277                                                 (3,744)
          Tricida    Inc                     Goldman    Sachs
      17,037                                                 18,059
          Tricida    Inc
      10,228                             HSBC                   20,354
          TriCo   Bancshares                      Bank   of  America    Merrill    Lynch
       1,786                                                (7,465)
          TriCo   Bancshares                      Barclays     Bank
      16,820                                                (52,310)
          TriCo   Bancshares                      Goldman    Sachs
      16,643                                                (69,568)
          TriCo   Bancshares
      23,818                             HSBC                  (116,470)
          TriCo   Bancshares                      Morgan    Stanley
      31,075                                                (96,643)
          TriMas    Corp                      Barclays     Bank
      (6,009)                                                 11,537
          TriMas    Corp                      Goldman    Sachs
      (18,664)                                                 62,485
          TriMas    Corp
      (10,529)                              HSBC                   27,329
          Trimble    Inc                     Bank   of  America    Merrill    Lynch
       (559)                                                 363
          Trimble    Inc                     Barclays     Bank
      (15,553)                                                  2,343
          Trimble    Inc                     Goldman    Sachs
      (9,450)                                                 7,733
          Trimble    Inc
      (7,663)                             HSBC                   19,234
          Trimble    Inc                     Morgan    Stanley
       (257)                                                  67
          TriNet    Group   Inc                   Bank   of  America    Merrill    Lynch
        931                                               (4,646)
          TriNet    Group   Inc                   Barclays     Bank
      24,120                                                (91,656)
          TriNet    Group   Inc                   Goldman    Sachs
      10,268                                                (51,237)
                                286/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          TriNet    Group   Inc
       3,189                             HSBC                   (13,776)
          TriNet    Group   Inc                   Morgan    Stanley
       2,334                                                (8,869)
          Trinity    Industries      Inc                Barclays     Bank
      15,504                                                (24,496)
          Trinity    Industries      Inc                Barclays     Bank
      (18,527)                                                 29,273
          Trinity    Industries      Inc                Goldman    Sachs
      14,685                                                (12,335)
          Trinity    Industries      Inc                Goldman    Sachs
      (11,673)                                                  9,805
          Trinity    Industries      Inc
      (7,017)                             HSBC                   18,665
          Trinity    Industries      Inc                Morgan    Stanley
        877                                               (1,386)
          Trinity    Place   Holdings     Inc              Bank   of  America    Merrill    Lynch
      (50,634)                                                   －
          Trinity    Place   Holdings     Inc              Bank   of  America    Merrill    Lynch
      (3,803)                                                  (38)
          Trinity    Place   Holdings     Inc              Barclays     Bank
      (2,631)                                                  (79)
          Trinity    Place   Holdings     Inc              Barclays     Bank
       (197)                                                  (2)
          Trinity    Place   Holdings     Inc              Goldman    Sachs
      (16,263)                                                   －
          Trinity    Place   Holdings     Inc              Goldman    Sachs
      (1,221)                                                  (12)
          Trinseo    Plc                     Barclays     Bank
      (20,663)                                                 80,898
          Trinseo    Plc                     Goldman    Sachs
      (5,559)                                                 27,867
          TripAdvisor      Inc                   Barclays     Bank
      25,674                                                (52,632)
          TripAdvisor      Inc                   Goldman    Sachs
      17,089                                                (63,008)
          TripAdvisor      Inc
       2,895                             HSBC                   (20,618)
          Triple-    S Management      Corp               Barclays     Bank
      (17,802)                                                   534
          Triple-    S Management      Corp               Goldman    Sachs
      (17,807)                                                  3,383
          Triple-    S Management      Corp
       (634)                            HSBC                     25
          TriState     Capital    Holdings     Inc            Bank   of  America    Merrill    Lynch
      27,313                                                 (2,458)
          TriState     Capital    Holdings     Inc            Barclays     Bank
      21,821                                                 3,055
          TriState     Capital    Holdings     Inc
       2,724                             HSBC                    (899)
          Triton    International       Ltd               Barclays     Bank
      (5,145)                                                 18,728
          Triton    International       Ltd               Goldman    Sachs
      (4,343)                                                 21,281
          Triton    International       Ltd
      (3,690)                             HSBC                   21,870
          Triumph    Bancorp    Inc                 Barclays     Bank
      (6,658)                                                 7,990
          Triumph    Bancorp    Inc                 Goldman    Sachs
      (5,983)                                                 14,958
          Triumph    Bancorp    Inc                 Morgan    Stanley
      (5,884)                                                 7,061
          Triumph    Group   Inc                  Barclays     Bank
      (48,019)                                                 159,903
          Triumph    Group   Inc                  Goldman    Sachs
      (6,555)                                                 31,464
          Triumph    Group   Inc                  Morgan    Stanley
      (14,790)                                                 49,251
          Tronox    Holdings     Plc  ’A’               Barclays     Bank
      (6,421)                                                 7,938
          Tronox    Holdings     Plc  ’A’
      (4,036)                             HSBC                    7,202
          Tronox    Holdings     Plc  ’A’               Morgan    Stanley
      (37,246)                                                 46,185
          TrueBlue     Inc                     Barclays     Bank
      (9,775)                                                 3,418
          TrueBlue     Inc                     Goldman    Sachs
      (7,754)                                                 4,787
          TrueBlue     Inc
      (9,996)                             HSBC                    8,802
          TrueCar    Inc                     Bank   of  America    Merrill    Lynch
      29,106                                                (18,919)
          TrueCar    Inc                     Goldman    Sachs
      30,338                                                (19,720)
          Trupanion     Inc                    Goldman    Sachs
       4,725                                                (20,885)
          Trupanion     Inc                    Morgan    Stanley
       2,272                                                (14,995)
          TrustCo    Bank   Corp   NY                Barclays     Bank
      (1,408)                                                 2,617
                                287/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          TrustCo    Bank   Corp   NY                Goldman    Sachs
      (4,163)                                                 7,535
          TrustCo    Bank   Corp   NY
       (617)                            HSBC                    1,536
          Trustmark     Corp                    Barclays     Bank
      (4,047)                                                 10,038
          Trustmark     Corp                    Goldman    Sachs
      (22,533)                                                 59,152
          Trustmark     Corp
      (38,168)                              HSBC                   107,356
          Trustmark     Corp                    Morgan    Stanley
       (584)                                                1,343
          TTEC   Holdings     Inc                  Bank   of  America    Merrill    Lynch
        209                                                (568)
          TTEC   Holdings     Inc                  Barclays     Bank
       6,626                                                (10,072)
          TTEC   Holdings     Inc                  Goldman    Sachs
       5,202                                                (14,149)
          TTEC   Holdings     Inc
       2,826                             HSBC                   (44,707)
          TTEC   Holdings     Inc                  Morgan    Stanley
        646                                                (982)
          TTM  Technologies       Inc                 Barclays     Bank
      (82,984)                                                 20,746
          TTM  Technologies       Inc                 Goldman    Sachs
     (117,233)                                                  38,023
          TTM  Technologies       Inc
      (39,126)                              HSBC                   11,156
          TTM  Technologies       Inc                 Morgan    Stanley
      (78,438)                                                 19,609
          Tucows    Inc  ’A’                    Bank   of  America    Merrill    Lynch
      (1,681)                                                 12,986
          Tucows    Inc  ’A’                    Barclays     Bank
      (37,251)                                                 190,166
          Tupperware      Brands    Corp                Barclays     Bank
      (8,023)                                                 2,223
          Tupperware      Brands    Corp                Goldman    Sachs
      (10,277)                                                 24,665
          Tupperware      Brands    Corp
      (6,578)                             HSBC                   12,759
          Tupperware      Brands    Corp                Morgan    Stanley
      (3,560)                                                  997
          Turning    Point   Brands    Inc               Goldman    Sachs
       4,779                                                (14,767)
          Turning    Point   Therapeutics       Inc            Barclays     Bank
      (12,310)                                                 20,435
          Turning    Point   Therapeutics       Inc            Goldman    Sachs
      (15,443)                                                 92,195
          Turning    Point   Therapeutics       Inc
      (10,255)                              HSBC                   48,916
          Turning    Point   Therapeutics       Inc            Morgan    Stanley
      (2,916)                                                 4,841
          Turtle    Beach   Corp                   Barclays     Bank
      (2,647)                                                 (1,526)
          Turtle    Beach   Corp                   Goldman    Sachs
      (2,282)                                                 1,164
          Turtle    Beach   Corp
      (5,392)                             HSBC                    1,030
          TuSimple     Holdings     Inc  ’A’              Barclays     Bank
      (12,196)                                                 (55,736)
          TuSimple     Holdings     Inc  ’A’
      (1,440)                             HSBC                   (3,892)
          Tutor   Perini    Corp                   Barclays     Bank
       6,634                                                (6,966)
          Tutor   Perini    Corp                   Goldman    Sachs
      56,092                                                (100,405)
          Twilio    Inc  ’A’                    Bank   of  America    Merrill    Lynch
        282                                               (2,253)
          Twilio    Inc  ’A’
       (437)                            HSBC                   (2,549)
          Twin   Disc   Inc                    Goldman    Sachs
      (5,921)                                                 5,891
          Twin   Disc   Inc
      (19,107)                              HSBC                   18,056
          Twin   Disc   Inc                    Morgan    Stanley
      (9,208)                                                 5,479
          Twist   Bioscience      Corp                 Bank   of  America    Merrill    Lynch
        555                                               (7,809)
          Twist   Bioscience      Corp                 Barclays     Bank
        891                                               (1,042)
          Twist   Bioscience      Corp                 Goldman    Sachs
      (4,400)                                                 61,908
          Twist   Bioscience      Corp                 Goldman    Sachs
       2,620                                                (41,496)
          Twist   Bioscience      Corp
        174                            HSBC                   (2,895)
          Twist   Bioscience      Corp                 Morgan    Stanley
      (1,678)                                                 1,963
          Twist   Bioscience      Corp                 Morgan    Stanley
       1,356                                                (1,587)
                                288/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Twitter    Inc                     Bank   of  America    Merrill    Lynch
       1,181                                                (3,914)
          Twitter    Inc                     Barclays     Bank
       7,562                                                (15,653)
          Twitter    Inc                     Goldman    Sachs
       3,566                                                (20,202)
          Twitter    Inc
       4,600                             HSBC                   (16,549)
          Two  Harbors    Investment      Corp   (REIT)           Barclays     Bank
     (151,402)                                                  4,542
          Two  Harbors    Investment      Corp   (REIT)           Goldman    Sachs
      (64,837)                                                  8,429
          Two  Harbors    Investment      Corp   (REIT)
      (82,528)                              HSBC                   29,710
          Two  Harbors    Investment      Corp   (REIT)           Morgan    Stanley
      (47,401)                                                  1,422
          Tyler   Technologies       Inc                Bank   of  America    Merrill    Lynch
      (3,320)                                                 83,000
          Tyler   Technologies       Inc                Barclays     Bank
      (2,848)                                                 39,046
          Tyler   Technologies       Inc                Goldman    Sachs
      (1,727)                                                 43,175
          Tyler   Technologies       Inc
      (1,337)                             HSBC                   20,697
          Tyler   Technologies       Inc                Morgan    Stanley
      (4,770)                                                 65,397
          Tyme   Technologies       Inc                Barclays     Bank
      57,461                                                 (2,637)
          Tyme   Technologies       Inc
       7,958                             HSBC                   (2,196)
          Tyme   Technologies       Inc                Morgan    Stanley
      16,394                                                  (752)
          Tyra   Biosciences      Inc                 Barclays     Bank
       1,366                                                 3,975
          Tyson   Foods   Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (689)                                                1,255
          Tyson   Foods   Inc  ’A’                 Barclays     Bank
      (24,139)                                                 44,043
          Tyson   Foods   Inc  ’A’                 Goldman    Sachs
      (27,388)                                                 70,997
          Tyson   Foods   Inc  ’A’
      (12,587)                              HSBC                   11,454
          Tyson   Foods   Inc  ’A’                 Morgan    Stanley
      (7,570)                                                 14,005
          Uber   Technologies       Inc                Barclays     Bank
      (7,670)                                                 25,081
          Uber   Technologies       Inc
      (1,525)                             HSBC                     779
          Ubiquiti     Inc                     Barclays     Bank
       (887)                                                (5,602)
          Ubiquiti     Inc                     Goldman    Sachs
       (712)                                                 283
          UDR  Inc  (REIT)                     Barclays     Bank
       7,121                                                12,818
          UDR  Inc  (REIT)                     Goldman    Sachs
        886                                                 667
          UDR  Inc  (REIT)
       5,071                             HSBC                   12,931
          UFP  Industries      Inc                  Bank   of  America    Merrill    Lynch
      (2,042)                                                 7,821
          UFP  Industries      Inc                  Barclays     Bank
      (3,448)                                                 19,792
          UFP  Industries      Inc                  Barclays     Bank
       6,792                                                (38,986)
          UFP  Industries      Inc                  Goldman    Sachs
      (12,786)                                                 48,971
          UFP  Industries      Inc                  Goldman    Sachs
      10,919                                                (47,313)
          UFP  Industries      Inc
      (4,040)                             HSBC                   13,413
          UFP  Industries      Inc
       2,817                             HSBC                   (13,151)
          UFP  Industries      Inc                  Morgan    Stanley
      (11,411)                                                 65,499
          UFP  Industries      Inc                  Morgan    Stanley
        714                                               (4,098)
          UFP  Technologies       Inc                 Bank   of  America    Merrill    Lynch
       4,354                                                 8,403
          UFP  Technologies       Inc                 Barclays     Bank
       2,444                                                (7,870)
          UFP  Technologies       Inc                 Goldman    Sachs
       1,148                                                 2,216
          UFP  Technologies       Inc
       2,606                             HSBC                    9,538
          UFP  Technologies       Inc                 Morgan    Stanley
       1,303                                                (4,196)
          UGI  Corp                       Bank   of  America    Merrill    Lynch
      29,258                                                (67,293)
          UGI  Corp                       Barclays     Bank
      73,163                                                (119,256)
                                289/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          UGI  Corp                       Goldman    Sachs
      11,549                                                (26,563)
          UGI  Corp
      11,876                             HSBC                   (15,676)
          UGI  Corp                       Morgan    Stanley
      49,706                                                (81,021)
          UiPath    Inc  ’A’                    Barclays     Bank
       2,335                                                 2,895
          UiPath    Inc  ’A’
       9,892                             HSBC                   (62,913)
          Ulta   Salon   Cosmetics     & Fragrance     Inc         Barclays     Bank
       1,312                                                (24,731)
          Ulta   Salon   Cosmetics     & Fragrance     Inc         Goldman    Sachs
       2,797                                                (24,642)
          Ulta   Salon   Cosmetics     & Fragrance     Inc
       4,350                             HSBC                   20,923
          Ultra   Clean   Holdings     Inc               Barclays     Bank
      (5,932)                                                 10,559
          Ultra   Clean   Holdings     Inc               Goldman    Sachs
      (2,487)                                                 5,144
          Ultra   Clean   Holdings     Inc
      (2,409)                             HSBC                    2,821
          Ultragenyx      Pharmaceutical        Inc            Bank   of  America    Merrill    Lynch
       8,897                                                (61,033)
          Ultragenyx      Pharmaceutical        Inc            Barclays     Bank
       1,303                                                (5,134)
          Ultragenyx      Pharmaceutical        Inc            Goldman    Sachs
       1,808                                                (12,403)
          Ultragenyx      Pharmaceutical        Inc
       5,293                             HSBC                   (47,214)
          Ultragenyx      Pharmaceutical        Inc            Morgan    Stanley
        768                                               (3,026)
          Ultralife     Corp                    Morgan    Stanley
      (21,699)                                                  8,680
          UMB  Financial     Corp                  Barclays     Bank
      18,441                                                (92,943)
          UMB  Financial     Corp                  Goldman    Sachs
      22,924                                                (91,467)
          UMB  Financial     Corp                  Morgan    Stanley
        868                                               (4,375)
          UMH  Properties      Inc  (REIT)                Goldman    Sachs
      (18,786)                                                  6,199
          UMH  Properties      Inc  (REIT)
      (1,001)                             HSBC                     448
          UMH  Properties      Inc  (REIT)                Morgan    Stanley
      (73,071)                                                 18,268
          Umpqua    Holdings     Corp                 Barclays     Bank
      29,916                                                (19,445)
          Umpqua    Holdings     Corp                 Goldman    Sachs
      53,406                                                (107,880)
          Umpqua    Holdings     Corp
      35,786                             HSBC                   (88,749)
          Under   Armour    Inc  ’A’                 Barclays     Bank
      (4,947)                                                 7,965
          Under   Armour    Inc  ’A’                 Goldman    Sachs
      (1,830)                                                 3,825
          Under   Armour    Inc  ’A’                 Goldman    Sachs
      27,284                                                (57,024)
          Under   Armour    Inc  ’A’
      (12,403)                              HSBC                   13,134
          Unifi   Inc                      Barclays     Bank
      10,960                                                (32,332)
          Unifi   Inc                      Goldman    Sachs
       1,740                                                (4,907)
          Unifi   Inc
      11,513                             HSBC                   (54,341)
          Unifi   Inc                      Morgan    Stanley
       9,036                                                (26,656)
          UniFirst     Corp                     Barclays     Bank
      (1,390)                                                 7,298
          UniFirst     Corp                     Goldman    Sachs
       (610)                                                5,142
          UniFirst     Corp
       (600)                            HSBC                    8,982
          UniFirst     Corp                     Morgan    Stanley
      (3,236)                                                 16,989
          Union   Bankshares      Inc/Morrisville        VT         Bank   of  America    Merrill    Lynch
      (2,465)                                                 2,342
          Union   Pacific    Corp                  Bank   of  America    Merrill    Lynch
      (1,143)                                                 7,350
          Union   Pacific    Corp                  Barclays     Bank
      (16,795)                                                 97,409
          Union   Pacific    Corp                  Goldman    Sachs
      (26,793)                                                 80,647
          Union   Pacific    Corp                  Morgan    Stanley
      (18,819)                                                 102,752
          Unisys    Corp                      Barclays     Bank
      (13,698)                                                  5,479
          Unisys    Corp                      Goldman    Sachs
      (19,802)                                                 36,015
                                290/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Unisys    Corp
      (2,307)                             HSBC                    1,100
          Unisys    Corp                      Morgan    Stanley
      (2,610)                                                 1,044
          United    Airlines     Holdings     Inc             Barclays     Bank
      (18,870)                                                 90,387
          United    Airlines     Holdings     Inc             Goldman    Sachs
      (8,384)                                                 73,695
          United    Airlines     Holdings     Inc
      (39,426)                              HSBC                   450,245
          United    Bankshares      Inc                Barclays     Bank
      (14,916)                                                 41,168
          United    Bankshares      Inc                Goldman    Sachs
      (31,716)                                                 79,924
          United    Community     Banks   Inc              Bank   of  America    Merrill    Lynch
      47,347                                                (82,857)
          United    Community     Banks   Inc              Goldman    Sachs
      17,581                                                (30,767)
          United    Fire   Group   Inc                Barclays     Bank
       2,020                                                (3,575)
          United    Fire   Group   Inc                Goldman    Sachs
      10,462                                                (11,822)
          United    Fire   Group   Inc
       5,153                             HSBC                   (10,512)
          United    Fire   Group   Inc                Morgan    Stanley
      19,059                                                (33,734)
          United    Insurance     Holdings     Corp            Barclays     Bank
      63,768                                                (32,522)
          United    Insurance     Holdings     Corp            Goldman    Sachs
       7,565                                                (5,447)
          United    Insurance     Holdings     Corp
      39,051                             HSBC                   (6,248)
          United    Insurance     Holdings     Corp            Morgan    Stanley
      34,844                                                (17,770)
          United    Natural    Foods   Inc               Barclays     Bank
      (6,350)                                                 15,367
          United    Natural    Foods   Inc               Goldman    Sachs
      (4,926)                                                 6,059
          United    Parcel    Service    Inc  ’B’            Barclays     Bank
      (9,607)                                                 91,555
          United    Parcel    Service    Inc  ’B’            Goldman    Sachs
      (3,229)                                                 32,839
          United    Rentals    Inc                  Barclays     Bank
       (876)                                                22,093
          United    Rentals    Inc                  Barclays     Bank
       2,860                                                (72,129)
          United    Rentals    Inc                  Goldman    Sachs
        566                                               (16,148)
          United    Rentals    Inc
       1,767                             HSBC                   (25,181)
          United    Rentals    Inc                  Morgan    Stanley
        413                                               (2,308)
          United    Security     Bancshares/Fresno         CA        Barclays     Bank
      26,904                                                 (6,188)
          United    Security     Bancshares/Fresno         CA        Goldman    Sachs
      15,447                                                 (3,398)
          United    Security     Bancshares/Fresno         CA
      18,469                             HSBC                   (3,140)
          United    Security     Bancshares/Fresno         CA        Morgan    Stanley
      33,292                                                 (7,657)
          United    States    Cellular     Corp              Bank   of  America    Merrill    Lynch
       4,378                                                (10,245)
          United    States    Cellular     Corp              Barclays     Bank
      65,063                                                (80,028)
          United    States    Cellular     Corp              Goldman    Sachs
      33,666                                                (78,779)
          United    States    Cellular     Corp
      19,134                             HSBC                   (57,211)
          United    States    Cellular     Corp              Morgan    Stanley
      50,113                                                (61,639)
          United    States    Lime   & Minerals     Inc          Bank   of  America    Merrill    Lynch
       (978)                                                12,059
          United    States    Lime   & Minerals     Inc          Morgan    Stanley
       (791)                                                8,543
          United    States    Steel   Corp               Barclays     Bank
      (4,498)                                                 9,851
          United    States    Steel   Corp               Goldman    Sachs
      (1,974)                                                 4,639
          United    States    Steel   Corp               Goldman    Sachs
       6,327                                                (14,868)
          United    States    Steel   Corp
      (6,793)                             HSBC                   23,775
          United    Therapeutics       Corp               Bank   of  America    Merrill    Lynch
        231                                               (3,211)
          United    Therapeutics       Corp               Barclays     Bank
       1,563                                                (12,809)
          United    Therapeutics       Corp               Goldman    Sachs
       1,142                                                (15,874)
          United    Therapeutics       Corp
       5,476                             HSBC                   (60,302)
                                291/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          United    Therapeutics       Corp               Morgan    Stanley
       1,073                                                (8,348)
          UnitedHealth       Group   Inc                Bank   of  America    Merrill    Lynch
       (313)                                                1,906
          UnitedHealth       Group   Inc
      (2,631)                             HSBC                   47,121
          UnitedHealth       Group   Inc                Morgan    Stanley
      (2,454)                                                (17,595)
          Uniti   Group   Inc  (REIT)                 Goldman    Sachs
      (18,638)                                                  8,581
          Uniti   Group   Inc  (REIT)
      (41,477)                              HSBC                   11,673
          Unitil    Corp                      Morgan    Stanley
      (2,378)                                                 1,260
          Unity   Bancorp    Inc                  Bank   of  America    Merrill    Lynch
       6,399                                                (6,015)
          Unity   Bancorp    Inc                  Barclays     Bank
       3,928                                                (2,632)
          Unity   Bancorp    Inc                  Goldman    Sachs
      12,010                                                (11,289)
          Unity   Bancorp    Inc                  Morgan    Stanley
       9,580                                                (6,419)
          UNITY   Biotechnology       Inc               Bank   of  America    Merrill    Lynch
      37,508                                                (29,256)
          Unity   Software     Inc                  Barclays     Bank
      (6,413)                                                 24,241
          Unity   Software     Inc
      (4,182)                             HSBC                   93,017
          Univar    Solutions     Inc                 Barclays     Bank
       4,013                                                (7,344)
          Univar    Solutions     Inc                 Goldman    Sachs
       9,397                                                (22,271)
          Univar    Solutions     Inc
      11,751                             HSBC                   (25,265)
          Univar    Solutions     Inc                 Morgan    Stanley
       6,674                                                (12,213)
          Universal     Corp                    Barclays     Bank
      (7,965)                                                 18,864
          Universal     Corp                    Goldman    Sachs
      (2,241)                                                 7,463
          Universal     Corp                    Morgan    Stanley
      (50,678)                                                 120,107
          Universal     Display    Corp                Bank   of  America    Merrill    Lynch
       1,713                                                (34,740)
          Universal     Display    Corp                Barclays     Bank
      (1,614)                                                 4,519
          Universal     Display    Corp                Barclays     Bank
       7,553                                                (19,841)
          Universal     Display    Corp                Goldman    Sachs
      (2,045)                                                 41,473
          Universal     Display    Corp
       (530)                            HSBC                   14,766
          Universal     Display    Corp
        546                            HSBC                    (261)
          Universal     Display    Corp                Morgan    Stanley
        209                                                (585)
          Universal     Electronics      Inc              Barclays     Bank
       9,507                                                (26,810)
          Universal     Health    Realty    Income    Trust   (REIT)      Barclays     Bank
      (6,033)                                                 13,273
          Universal     Health    Realty    Income    Trust   (REIT)      Goldman    Sachs
      (9,121)                                                 28,235
          Universal     Health    Realty    Income    Trust   (REIT)
      (7,881)                             HSBC                   26,901
          Universal     Health    Services     Inc  ’B’          Barclays     Bank
      (19,326)                                                 170,649
          Universal     Health    Services     Inc  ’B’          Barclays     Bank
       1,427                                                (13,838)
          Universal     Health    Services     Inc  ’B’          Goldman    Sachs
      (13,371)                                                 137,454
          Universal     Health    Services     Inc  ’B’          Goldman    Sachs
        568                                               (6,614)
          Universal     Health    Services     Inc  ’B’          Morgan    Stanley
      (19,495)                                                 172,141
          Universal     Insurance     Holdings     Inc           Bank   of  America    Merrill    Lynch
       4,299                                                (1,333)
          Universal     Insurance     Holdings     Inc           Barclays     Bank
      15,342                                                 (6,904)
          Universal     Insurance     Holdings     Inc           Goldman    Sachs
       7,965                                                (2,469)
          Universal     Insurance     Holdings     Inc
      10,945                             HSBC                   (2,846)
          Universal     Insurance     Holdings     Inc           Morgan    Stanley
      13,109                                                 (5,899)
          Universal     Logistics     Holdings     Inc           Bank   of  America    Merrill    Lynch
       2,671                                                (5,663)
          Universal     Technical     Institute     Inc          Bank   of  America    Merrill    Lynch
      12,751                                                 10,775
          Universal     Technical     Institute     Inc          Barclays     Bank
      12,201                                                (10,554)
                                292/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Universal     Technical     Institute     Inc          Goldman    Sachs
      32,544                                                 27,500
          Universal     Technical     Institute     Inc
       7,929                             HSBC                    8,048
          Universal     Technical     Institute     Inc          Morgan    Stanley
      28,218                                                (24,409)
          Univest    Financial     Corp                Bank   of  America    Merrill    Lynch
      67,134                                                (173,206)
          Univest    Financial     Corp                Barclays     Bank
      31,221                                                (70,872)
          Univest    Financial     Corp                Goldman    Sachs
      72,273                                                (186,464)
          Univest    Financial     Corp
       5,692                             HSBC                   (16,791)
          Unum   Group                       Bank   of  America    Merrill    Lynch
       7,852                                                (22,985)
          Unum   Group                       Barclays     Bank
      55,351                                                (107,401)
          Unum   Group                       Goldman    Sachs
      53,236                                                (167,318)
          Unum   Group
      20,561                             HSBC                   (55,804)
          Unum   Group                       Morgan    Stanley
       8,550                                                (18,126)
          Upland    Software     Inc                 Barclays     Bank
      (7,373)                                                 11,649
          Upland    Software     Inc                 Goldman    Sachs
      (18,042)                                                 65,963
          Upland    Software     Inc
      (4,693)                             HSBC                   23,380
          Upland    Software     Inc                 Morgan    Stanley
      (9,307)                                                 14,705
          Upstart    Holdings     Inc                 Barclays     Bank
       (827)                                               (10,784)
          Upstart    Holdings     Inc                 Goldman    Sachs
       (411)                                                6,268
          Upstart    Holdings     Inc
       (323)                            HSBC                   37,491
          Upwork    Inc                      Bank   of  America    Merrill    Lynch
       3,036                                                (16,303)
          Upwork    Inc                      Barclays     Bank
       3,134                                                (5,516)
          Upwork    Inc                      Goldman    Sachs
      (4,157)                                                 34,420
          Upwork    Inc                      Goldman    Sachs
       6,641                                                (43,808)
          Upwork    Inc
        996                            HSBC                   (9,283)
          Upwork    Inc                      Morgan    Stanley
       2,966                                                (4,357)
          Uranium    Energy    Corp                  Goldman    Sachs
      (27,089)                                                 17,680
          Uranium    Energy    Corp
      (5,499)                             HSBC                    4,839
          Urban   Edge   Properties      (REIT)              Barclays     Bank
     (121,590)                                                 209,135
          Urban   Edge   Properties      (REIT)              Goldman    Sachs
      (83,341)                                                 133,346
          Urban   Edge   Properties      (REIT)
      (4,591)                             HSBC                    6,703
          Urban   Edge   Properties      (REIT)              Morgan    Stanley
      (71,265)                                                 122,576
          Urban   Outfitters      Inc                 Bank   of  America    Merrill    Lynch
        705                                               (3,631)
          Urban   Outfitters      Inc                 Barclays     Bank
       7,017                                                (38,734)
          Urban   Outfitters      Inc                 Goldman    Sachs
       8,589                                                (44,233)
          Urban   Outfitters      Inc
       7,427                             HSBC                   (23,098)
          Urban   Outfitters      Inc                 Morgan    Stanley
      14,531                                                (80,211)
          Ur-Energy     Inc                    Bank   of  America    Merrill    Lynch
      13,775                                                 (5,648)
          Ur-Energy     Inc                    Barclays     Bank
      21,782                                                 (1,089)
          Ur-Energy     Inc                    Goldman    Sachs
      105,254                                                 (43,154)
          Ur-Energy     Inc
      25,000                             HSBC                   (14,750)
          UroGen    Pharma    Ltd                  Barclays     Bank
       3,782                                                (1,664)
          UroGen    Pharma    Ltd                  Goldman    Sachs
      11,300                                                (32,657)
          UroGen    Pharma    Ltd                  Morgan    Stanley
      12,971                                                 (5,707)
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)       Barclays     Bank
      (49,310)                                                 81,855
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)       Goldman    Sachs
      (71,885)                                                 135,144
                                293/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)
      (28,404)                              HSBC                   59,364
          Urstadt    Biddle    Properties      Inc  ’A’   (REIT)       Morgan    Stanley
      (60,195)                                                 99,924
          US  Bancorp                        Barclays     Bank
      38,482                                                (92,458)
          US  Bancorp                        Goldman    Sachs
       8,523                                                (33,613)
          US  Bancorp
       2,998                             HSBC                   (13,341)
          US  Ecology    Inc                    Barclays     Bank
      (20,588)                                                 32,529
          US  Ecology    Inc                    Goldman    Sachs
      (27,091)                                                 36,031
          US  Ecology    Inc
      (22,311)                              HSBC                   34,136
          US  Ecology    Inc                    Morgan    Stanley
      (43,300)                                                 68,414
          US  Foods   Holding    Corp                 Barclays     Bank
      (3,835)                                                 10,546
          US  Foods   Holding    Corp                 Goldman    Sachs
      (6,993)                                                 16,712
          US  Foods   Holding    Corp                 Morgan    Stanley
      (8,024)                                                 22,066
          US  Oncology     Inc                   Bank   of  America    Merrill    Lynch
      59,520                                                  (59)
          US  Oncology     Incπ                   Barclays     Bank
       7,474                                                  －
          US  Oncology     Inc                   Goldman    Sachs
      41,718                                                  (42)
          US  Oncology     Incπ                   Morgan    Stanley
       8,296                                                  －
          US  Physical     Therapy    Inc               Bank   of  America    Merrill    Lynch
       (203)                                                2,263
          US  Physical     Therapy    Inc               Barclays     Bank
      (6,780)                                                 59,935
          US  Physical     Therapy    Inc               Goldman    Sachs
      (1,582)                                                 17,639
          US  Physical     Therapy    Inc
       (346)                            HSBC                    6,449
          US  Physical     Therapy    Inc               Morgan    Stanley
       (272)                                                2,404
          US  Silica    Holdings     Inc                Barclays     Bank
      (2,718)                                                  (353)
          US  Silica    Holdings     Inc                Goldman    Sachs
      (9,935)                                                 2,832
          US  Silica    Holdings     Inc
      (38,768)                              HSBC                   58,232
          US  Xpress    Enterprises      Inc  ’A’            Bank   of  America    Merrill    Lynch
      (8,746)                                                 6,647
          US  Xpress    Enterprises      Inc  ’A’            Barclays     Bank
      (11,343)                                                  9,074
          USANA   Health    Sciences     Inc              Barclays     Bank
       6,124                                                (11,023)
          USANA   Health    Sciences     Inc              Goldman    Sachs
       1,954                                                (4,553)
          USANA   Health    Sciences     Inc
       3,099                             HSBC                   (5,454)
          USANA   Health    Sciences     Inc              Morgan    Stanley
        160                                                (288)
          Utah   Medical    Products     Inc
      (2,296)                             HSBC                   (19,057)
          Utah   Medical    Products     Inc              Morgan    Stanley
      (3,750)                                                 51,412
          Utz  Brands    Inc                    Barclays     Bank
      (24,341)                                                 23,611
          UWM  Holdings     Corp                   Barclays     Bank
     (144,435)                                                 (16,610)
          UWM  Holdings     Corp                   Goldman    Sachs
      (54,063)                                                 (7,299)
          UWM  Holdings     Corp                   Morgan    Stanley
      (9,545)                                                 (1,098)
          Vail   Resorts    Inc                   Barclays     Bank
      (3,425)                                                 42,847
          Vail   Resorts    Inc                   Goldman    Sachs
      (7,406)                                                154,341
          Valero    Energy    Corp                  Barclays     Bank
       2,601                                                (9,415)
          Valero    Energy    Corp                  Goldman    Sachs
       1,871                                                (14,649)
          Valero    Energy    Corp
       4,402                             HSBC                   (43,955)
          Valero    Energy    Corp                  Morgan    Stanley
      22,588                                                (77,124)
          Valhi   Inc                      Bank   of  America    Merrill    Lynch
      (4,085)                                                 3,799
          Valhi   Inc                      Barclays     Bank
       (200)                                                 190
          Valhi   Inc                      Goldman    Sachs
      (2,339)                                                 2,175
                                294/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Valhi   Inc
       (579)                            HSBC                    (764)
          Valhi   Inc                      Morgan    Stanley
       (786)                                                 747
          Valley    National     Bancorp                 Bank   of  America    Merrill    Lynch
     (109,973)                                                  95,104
          Valley    National     Bancorp                 Barclays     Bank
     (116,336)                                                 114,009
          Valley    National     Bancorp                 Goldman    Sachs
     (257,717)                                                 238,268
          Valley    National     Bancorp
     (226,944)                               HSBC                   175,762
          Valley    National     Bancorp                 Morgan    Stanley
     (110,742)                                                 108,527
          Valmont    Industries      Inc                Barclays     Bank
       6,356                                                (81,611)
          Valmont    Industries      Inc                Barclays     Bank
      (4,100)                                                 52,644
          Valmont    Industries      Inc                Goldman    Sachs
       4,057                                                (41,584)
          Valmont    Industries      Inc                Goldman    Sachs
      (3,927)                                                 40,252
          Valmont    Industries      Inc
        239                            HSBC                   (4,034)
          Valmont    Industries      Inc                Morgan    Stanley
       1,614                                                (20,724)
          Valvoline     Inc                    Barclays     Bank
      72,146                                                (136,356)
          Valvoline     Inc                    Goldman    Sachs
      55,230                                                (109,908)
          Valvoline     Inc
      32,062                             HSBC                    5,130
          Valvoline     Inc                    Morgan    Stanley
       7,718                                                (14,587)
          Vanda   Pharmaceuticals        Inc              Goldman    Sachs
      (33,202)                                                 30,214
          Vapotherm     Inc                    Bank   of  America    Merrill    Lynch
      10,019                                                 (3,206)
          Vapotherm     Inc                    Barclays     Bank
       8,772                                                 4,561
          Vapotherm     Inc                    Goldman    Sachs
       3,226                                                (1,032)
          Vapotherm     Inc
       2,911                             HSBC                   (3,784)
          Varex   Imaging    Corp                  Morgan    Stanley
      17,739                                                (12,772)
          Varonis    Systems    Inc                 Bank   of  America    Merrill    Lynch
       9,985                                                (75,087)
          Varonis    Systems    Inc                 Barclays     Bank
      52,986                                                (109,151)
          Varonis    Systems    Inc                 Goldman    Sachs
      28,286                                                (94,156)
          Varonis    Systems    Inc
       6,692                             HSBC                   (72,474)
          Varonis    Systems    Inc                 Morgan    Stanley
      15,772                                                (32,490)
          Vaxart    Inc                      Barclays     Bank
      (17,591)                                                 (20,757)
          Vaxart    Inc                      Goldman    Sachs
      (6,056)                                                 (7,812)
          Vaxart    Inc
      (4,696)                             HSBC                   (5,447)
          Vaxcyte    Inc                     Barclays     Bank
      (18,643)                                                 40,269
          Vaxcyte    Inc                     Morgan    Stanley
      (1,778)                                                 3,840
          VBI  Vaccines     Inc                   Bank   of  America    Merrill    Lynch
      (78,934)                                                 (1,579)
          VBI  Vaccines     Inc                   Barclays     Bank
     (107,240)                                                 (18,231)
          VBI  Vaccines     Inc                   Goldman    Sachs
      (24,635)                                                  (493)
          VBI  Vaccines     Inc
      (29,974)                              HSBC                     300
          Vector    Group   Ltd                   Barclays     Bank
      (33,378)                                                 29,706
          Vector    Group   Ltd                   Goldman    Sachs
      (54,884)                                                 72,447
          Vector    Group   Ltd
      (18,981)                              HSBC                   (24,106)
          Vector    Group   Ltd                   Morgan    Stanley
      (3,572)                                                 3,179
          Vectrus    Inc                     Bank   of  America    Merrill    Lynch
       5,007                                                (31,144)
          Vectrus    Inc                     Barclays     Bank
       3,412                                                (15,798)
          Vectrus    Inc                     Goldman    Sachs
      16,884                                                (105,018)
          Vectrus    Inc                     Morgan    Stanley
      16,487                                                (76,335)
                                295/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Veeco   Instruments      Inc                Barclays     Bank
      (19,221)                                                  4,997
          Veeco   Instruments      Inc
      (1,164)                             HSBC                     687
          Veeco   Instruments      Inc                Morgan    Stanley
      (11,991)                                                  3,118
          Veeva   Systems    Inc  ’A’                Barclays     Bank
       2,631                                                13,763
          Veeva   Systems    Inc  ’A’                Goldman    Sachs
        151                                                 76
          Veeva   Systems    Inc  ’A’                Morgan    Stanley
        594                                                2,273
          Velo3D    Inc
      34,023                             HSBC                   (35,514)
          Velo3D    Inc                      Morgan    Stanley
      31,754                                                 7,939
          Velocity     Financial     Inc                Bank   of  America    Merrill    Lynch
        573                                                (138)
          Velocity     Financial     Inc
      13,880                             HSBC                   (4,580)
          Velocity     Financial     Inc                Morgan    Stanley
      15,185                                                 (2,733)
          Ventas    Inc  (REIT)                    Barclays     Bank
      (21,742)                                                 35,874
          Ventas    Inc  (REIT)                    Goldman    Sachs
      (3,535)                                                 20,185
          Ventyx    Biosciences      Inc                Barclays     Bank
       4,134                                                (7,276)
          Ventyx    Biosciences      Inc                Goldman    Sachs
       3,816                                                (6,525)
          Ventyx    Biosciences      Inc
       1,025                             HSBC                    (963)
          Ventyx    Biosciences      Inc                Morgan    Stanley
       5,573                                                (9,808)
          Venus   Concept    Inc                  Barclays     Bank
      (67,959)                                                  2,039
          Venus   Concept    Inc                  Goldman    Sachs
      (19,015)                                                  5,895
          Vera   Bradley    Inc                   Barclays     Bank
      (30,542)                                                 27,488
          Vera   Bradley    Inc                   Goldman    Sachs
      (11,831)                                                 11,358
          Vera   Bradley    Inc                   Morgan    Stanley
      (3,001)                                                 2,701
          Vera   Therapeutics       Inc                Bank   of  America    Merrill    Lynch
       1,232                                                10,398
          Vera   Therapeutics       Inc                Goldman    Sachs
       2,966                                                25,033
          Vera   Therapeutics       Inc                Morgan    Stanley
       2,584                                                12,791
          Veracyte     Inc                     Barclays     Bank
        996                                                1,255
          Veracyte     Inc                     Goldman    Sachs
       1,987                                                (7,630)
          Veracyte     Inc                     Morgan    Stanley
        657                                                 521
          Verastem     Inc                     Morgan    Stanley
      10,074                                                 (2,619)
          Vericel    Corp                     Barclays     Bank
      (4,076)                                                 13,208
          Vericel    Corp                     Goldman    Sachs
      (7,599)                                                 30,491
          Vericel    Corp
      (1,065)                             HSBC                    4,155
          Vericel    Corp                     Morgan    Stanley
      (4,769)                                                 16,024
          Verint    Systems    Inc                  Barclays     Bank
      14,586                                                 (6,272)
          Verint    Systems    Inc                  Goldman    Sachs
      41,586                                                 1,248
          Verint    Systems    Inc
      23,286                             HSBC                    6,054
          VeriSign     Inc                     Bank   of  America    Merrill    Lynch
      (8,810)                                                (49,777)
          VeriSign     Inc                     Barclays     Bank
      (1,729)                                                 (5,810)
          VeriSign     Inc                     Goldman    Sachs
      (7,604)                                                (42,962)
          VeriSign     Inc
      (2,004)                             HSBC                   (15,358)
          VeriSign     Inc                     Morgan    Stanley
       (467)                                                 (881)
          Verisk    Analytics     Inc                 Goldman    Sachs
       2,846                                                31,989
          Veritex    Holdings     Inc                 Barclays     Bank
      (7,000)                                                 14,770
          Veritex    Holdings     Inc                 Goldman    Sachs
      (24,239)                                                 81,443
          Veritex    Holdings     Inc
      (19,926)                              HSBC                   69,342
                                296/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Veritex    Holdings     Inc                 Morgan    Stanley
      (41,872)                                                 88,350
          Veritiv    Corp                     Barclays     Bank
       (346)                                                3,764
          Veritiv    Corp                     Goldman    Sachs
      (1,514)                                                 28,946
          Veritiv    Corp
       (855)                            HSBC                   18,954
          Veritone     Inc                     Barclays     Bank
      (8,804)                                                 5,635
          Veritone     Inc                     Goldman    Sachs
      (4,014)                                                 31,670
          Verizon    Communications        Inc              Barclays     Bank
      (85,486)                                                 54,283
          Verizon    Communications        Inc              Goldman    Sachs
     (106,983)                                                 159,940
          Verizon    Communications        Inc
      (44,356)                              HSBC                   63,207
          Verizon    Communications        Inc              Morgan    Stanley
      (19,062)                                                 12,104
          Verra   Mobility     Corp                  Barclays     Bank
      21,472                                                (20,398)
          Verra   Mobility     Corp                  Goldman    Sachs
      10,534                                                (16,960)
          Verra   Mobility     Corp
       5,626                             HSBC                   (8,833)
          Verrica    Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
      (4,709)                                                 7,205
          Verrica    Pharmaceuticals        Inc             Barclays     Bank
      (3,298)                                                 1,682
          Verrica    Pharmaceuticals        Inc             Goldman    Sachs
      (10,174)                                                 15,566
          Verrica    Pharmaceuticals        Inc
      (2,085)                             HSBC                    5,838
          Verrica    Pharmaceuticals        Inc             Morgan    Stanley
      (2,050)                                                 1,046
          Verso   Corp   ’A’                    Morgan    Stanley
      (7,876)                                                 14,964
          Vertex    Energy    Inc                  Barclays     Bank
      15,855                                                 8,245
          Vertex    Energy    Inc                  Goldman    Sachs
       2,822                                                 1,863
          Vertex    Energy    Inc
       5,634                             HSBC                    1,690
          Vertex    Energy    Inc                  Morgan    Stanley
      11,404                                                 5,930
          Vertex    Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
        167                                                 857
          Vertex    Pharmaceuticals        Inc              Barclays     Bank
       5,116                                                47,323
          Vertex    Pharmaceuticals        Inc              Goldman    Sachs
       3,012                                                11,717
          Vertex    Pharmaceuticals        Inc
        152                            HSBC                    (225)
          Vertex    Pharmaceuticals        Inc              Morgan    Stanley
       2,891                                                26,742
          Vertiv    Holdings     Co                 Barclays     Bank
     (145,145)                                                 114,665
          Vertiv    Holdings     Co                 Goldman    Sachs
      (55,809)                                                 62,506
          Veru   Inc                       Barclays     Bank
      (36,807)                                                  3,681
          Veru   Inc
      (5,510)                             HSBC                    6,502
          Verve   Therapeutics       Inc                Barclays     Bank
        926                                               (3,482)
          Verve   Therapeutics       Inc                Goldman    Sachs
       1,356                                                (15,228)
          Verve   Therapeutics       Inc
       1,022                             HSBC                   (17,630)
          VF  Corp                        Barclays     Bank
      (9,543)                                                 26,243
          VF  Corp                        Goldman    Sachs
      (11,132)                                                 41,856
          VF  Corp                        Goldman    Sachs
       2,826                                                (3,113)
          VF  Corp
      (3,936)                             HSBC                    6,915
          Via  Renewables      Inc                  Bank   of  America    Merrill    Lynch
      (5,501)                                                 4,896
          Via  Renewables      Inc                  Barclays     Bank
      (21,138)                                                 15,219
          Via  Renewables      Inc
      (12,457)                              HSBC                    8,222
          Via  Renewables      Inc                  Morgan    Stanley
       (909)                                                 654
          ViacomCBS     Inc  ’A’                  Bank   of  America    Merrill    Lynch
        919                                               (4,623)
          ViacomCBS     Inc  ’A’                  Barclays     Bank
        550                                               (1,188)
                                297/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          ViacomCBS     Inc  ’A’                  Goldman    Sachs
        606                                               (3,048)
          ViacomCBS     Inc  ’A’
       2,101                             HSBC                   (8,866)
          ViacomCBS     Inc  ’A’                  Morgan    Stanley
       3,394                                                (7,331)
          ViacomCBS     Inc  ’B’                  Bank   of  America    Merrill    Lynch
       6,538                                                (20,253)
          ViacomCBS     Inc  ’B’                  Barclays     Bank
      12,208                                                (23,806)
          ViacomCBS     Inc  ’B’
       2,243                             HSBC                   (6,302)
          ViacomCBS     Inc  ’B’                  Morgan    Stanley
       9,725                                                (18,964)
          Viad   Corp                       Barclays     Bank
      (1,107)                                                 4,472
          Viad   Corp                       Goldman    Sachs
      (3,646)                                                 8,605
          Viad   Corp
      (4,750)                             HSBC                   22,562
          Viant   Technology      Inc  ’A’               Barclays     Bank
       1,454                                                 (480)
          Viant   Technology      Inc  ’A’               Goldman    Sachs
      12,255                                                (35,540)
          Viant   Technology      Inc  ’A’
       3,526                             HSBC                   (8,039)
          Viant   Technology      Inc  ’A’               Morgan    Stanley
       1,895                                                 (625)
          Viasat    Inc                      Barclays     Bank
       (791)                                                2,748
          Viasat    Inc                      Goldman    Sachs
      (9,041)                                                 77,369
          Viasat    Inc
      (7,012)                             HSBC                   16,816
          Viatris    Inc                     Bank   of  America    Merrill    Lynch
      (8,148)                                                 11,326
          Viatris    Inc                     Barclays     Bank
      (8,402)                                                 5,125
          Viatris    Inc                     Goldman    Sachs
      (74,553)                                                 103,629
          Viatris    Inc                     Morgan    Stanley
      (5,278)                                                 3,220
          Viavi   Solutions     Inc                 Barclays     Bank
      106,080                                                 (51,979)
          Viavi   Solutions     Inc                 Goldman    Sachs
      29,043                                                (13,941)
          Vicarious     Surgical     Inc                Barclays     Bank
       5,088                                                  356
          Vicarious     Surgical     Inc                Goldman    Sachs
       3,697                                                  (29)
          Vicarious     Surgical     Inc
       1,561                             HSBC                     119
          Vicarious     Surgical     Inc                Morgan    Stanley
       6,719                                                  470
          VICI   Properties      Inc  (REIT)               Barclays     Bank
      42,560                                                (16,599)
          VICI   Properties      Inc  (REIT)               Goldman    Sachs
       1,503                                                (2,645)
          VICI   Properties      Inc  (REIT)
      25,067                             HSBC                   (44,870)
          Vicor   Corp                      Barclays     Bank
      (4,945)                                                 24,972
          Vicor   Corp                      Goldman    Sachs
      (15,658)                                                 212,949
          Victoria’s      Secret    & Co               Bank   of  America    Merrill    Lynch
      (1,087)                                                 2,526
          Victoria’s      Secret    & Co               Barclays     Bank
      (3,552)                                                 (1,466)
          Victoria’s      Secret    & Co               Goldman    Sachs
      13,024                                                 38,160
          Victoria’s      Secret    & Co
      (1,685)                             HSBC                    4,909
          Victoria’s      Secret    & Co               Morgan    Stanley
       (848)                                                1,450
          Vidler    Water   Resouces     Inc              Goldman    Sachs
      (21,930)                                                  9,869
          Viemed    Healthcare      Inc                Barclays     Bank
      (24,716)                                                  8,403
          ViewRay    Inc                     Barclays     Bank
      (18,150)                                                  5,445
          ViewRay    Inc                     Goldman    Sachs
      (12,245)                                                 11,021
          ViewRay    Inc
      (4,046)                             HSBC                    7,606
          Viking    Therapeutics       Inc               Barclays     Bank
      (41,907)                                                  7,543
          Village    Super   Market    Inc  ’A’             Bank   of  America    Merrill    Lynch
      (30,455)                                                 35,632
          Village    Super   Market    Inc  ’A’             Barclays     Bank
      (28,740)                                                 20,980
                                298/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Village    Super   Market    Inc  ’A’             Goldman    Sachs
      (19,625)                                                 22,961
          Village    Super   Market    Inc  ’A’
      (5,390)                             HSBC                    4,743
          Village    Super   Market    Inc  ’A’             Morgan    Stanley
      (8,139)                                                 5,941
          Vimeo   Inc                      Barclays     Bank
      (6,337)                                                 2,466
          Vimeo   Inc                      Goldman    Sachs
      (3,693)                                                 4,445
          Vimeo   Inc
      (16,972)                              HSBC                   53,333
          Vimeo   Inc                      Morgan    Stanley
      (2,971)                                                 1,456
          Vince   Holding    Corp                  Barclays     Bank
      (11,185)                                                  3,132
          Vince   Holding    Corp                  Morgan    Stanley
      (13,891)                                                  3,889
          Vincerx    Pharma    Inc                  Bank   of  America    Merrill    Lynch
       8,005                                                (15,850)
          Vincerx    Pharma    Inc                  Barclays     Bank
       7,347                                                (10,433)
          Vincerx    Pharma    Inc                  Goldman    Sachs
       1,242                                                (2,459)
          Vincerx    Pharma    Inc
       1,398                             HSBC                   (5,466)
          Vincerx    Pharma    Inc                  Morgan    Stanley
      12,191                                                (17,311)
          Vinco   Ventures     Inc                  Goldman    Sachs
      21,055                                                 (1,482)
          Vintage    Wine   Estates    Inc               Barclays     Bank
      21,645                                                 (5,844)
          Vintage    Wine   Estates    Inc               Goldman    Sachs
      13,432                                                 1,927
          Vintage    Wine   Estates    Inc
      15,086                             HSBC                     46
          Vir  Biotechnology       Inc                Barclays     Bank
       8,868                                                158,649
          Vir  Biotechnology       Inc                Goldman    Sachs
       4,071                                                65,384
          Vir  Biotechnology       Inc
       8,080                             HSBC                   136,325
          Vir  Biotechnology       Inc                Morgan    Stanley
       2,624                                                46,943
          Viracta    Therapeutics       Inc               Barclays     Bank
       2,668                                                (1,147)
          Viracta    Therapeutics       Inc               Goldman    Sachs
        300                                                (306)
          Viridian     Therapeutics       Inc              Goldman    Sachs
       1,190                                                (1,226)
          VirnetX    Holding    Corp                 Goldman    Sachs
     (159,679)                                                 188,421
          Virtu   Financial     Inc  ’A’               Bank   of  America    Merrill    Lynch
      (7,467)                                                 1,824
          Virtu   Financial     Inc  ’A’               Barclays     Bank
      (25,247)                                                  3,092
          Virtu   Financial     Inc  ’A’               Goldman    Sachs
      (10,072)                                                  5,179
          Virtu   Financial     Inc  ’A’
      (26,600)                              HSBC                    5,071
          Virtus    Investment      Partners     Inc            Barclays     Bank
       1,007                                                (13,917)
          Virtus    Investment      Partners     Inc            Goldman    Sachs
        296                                               (9,138)
          Virtus    Investment      Partners     Inc            Morgan    Stanley
       2,386                                                (32,975)
          Visa   Inc  ’A’                     Barclays     Bank
      15,626                                                 5,732
          Visa   Inc  ’A’                     Goldman    Sachs
      10,819                                                (100,124)
          Visa   Inc  ’A’                     Morgan    Stanley
      27,094                                                 8,188
          Vishay    Intertechnology        Inc              Bank   of  America    Merrill    Lynch
      17,754                                                 (4,794)
          Vishay    Intertechnology        Inc              Barclays     Bank
       1,098                                                 (162)
          Vishay    Intertechnology        Inc              Goldman    Sachs
      47,303                                                (12,772)
          Vishay    Precision     Group   Inc              Barclays     Bank
       5,085                                                (7,729)
          Vishay    Precision     Group   Inc              Goldman    Sachs
       2,846                                                (9,221)
          VistaGen     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
      (25,256)                                                  6,819
          VistaGen     Therapeutics       Inc              Barclays     Bank
      (80,551)                                                  7,250
          VistaGen     Therapeutics       Inc
      (19,547)                              HSBC                    8,992
          Visteon    Corp                     Barclays     Bank
      (4,509)                                                 55,280
                                299/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Visteon    Corp                     Goldman    Sachs
      (3,077)                                                 51,548
          Visteon    Corp
      (5,814)                             HSBC                   84,683
          Vistra    Corp                      Bank   of  America    Merrill    Lynch
      (3,882)                                                  621
          Vistra    Corp                      Barclays     Bank
      (61,883)                                                 (1,238)
          Vistra    Corp                      Goldman    Sachs
      (17,452)                                                  2,792
          Vistra    Corp                      Morgan    Stanley
      (82,837)                                                 (1,657)
          Vita   Coco   Co  Inc                   Barclays     Bank
      41,164                                                (30,873)
          Vita   Coco   Co  Inc
      17,443                             HSBC                   (21,706)
          Vita   Coco   Co  Inc                   Morgan    Stanley
      22,786                                                (17,090)
          Vital   Farms   Inc                   Barclays     Bank
      32,067                                                (80,168)
          Vital   Farms   Inc                   Goldman    Sachs
       6,515                                                (15,115)
          Vital   Farms   Inc
      13,677                             HSBC                    7,933
          Vital   Farms   Inc                   Morgan    Stanley
       3,523                                                (8,808)
          Vivid   Seats   Inc  ’A’                 Barclays     Bank
       2,091                                                  89
          Vivid   Seats   Inc  ’A’                 Goldman    Sachs
       2,353                                                 (444)
          Vivid   Seats   Inc  ’A’
       2,859                             HSBC                     444
          Vivint    Smart   Home   Inc                Barclays     Bank
      (13,290)                                                  5,624
          Vivint    Smart   Home   Inc                Goldman    Sachs
      (2,063)                                                  433
          VMware    Inc  ’A’                    Barclays     Bank
       6,749                                                 5,534
          VMware    Inc  ’A’                    Goldman    Sachs
        893                                               (2,359)
          VMware    Inc  ’A’
       8,031                             HSBC                   (53,168)
          Vocera    Communications        Inc              Barclays     Bank
       4,362                                                  654
          Vocera    Communications        Inc              Goldman    Sachs
      11,345                                                 17,244
          Vocera    Communications        Inc
       3,681                             HSBC                   (1,215)
          Vocera    Communications        Inc              Morgan    Stanley
       7,111                                                 1,067
          Vontier    Corp                     Bank   of  America    Merrill    Lynch
      14,894                                                (22,788)
          Vontier    Corp                     Goldman    Sachs
      (1,147)                                                  361
          Vontier    Corp
      (6,509)                             HSBC                    4,472
          Vontier    Corp                     Morgan    Stanley
       4,430                                                (7,620)
          Vornado    Realty    Trust   (REIT)               Barclays     Bank
      (37,248)                                                 131,113
          Vornado    Realty    Trust   (REIT)               Goldman    Sachs
      (8,218)                                                 46,719
          Vornado    Realty    Trust   (REIT)
      (84,866)                              HSBC                   428,573
          Vornado    Realty    Trust   (REIT)               Morgan    Stanley
      (7,386)                                                 25,999
          VOXX   International       Corp                Barclays     Bank
      (14,575)                                                 14,138
          VOXX   International       Corp
      (2,326)                             HSBC                    4,419
          Voya   Financial     Inc                  Bank   of  America    Merrill    Lynch
      16,802                                                (67,488)
          Voya   Financial     Inc                  Barclays     Bank
      36,808                                                (188,825)
          Voya   Financial     Inc                  Goldman    Sachs
      45,008                                                (202,893)
          Voya   Financial     Inc
      52,818                             HSBC                  (218,439)
          Voya   Financial     Inc                  Morgan    Stanley
      28,002                                                (143,650)
          Voyager    Therapeutics       Inc               Bank   of  America    Merrill    Lynch
      (17,367)                                                  6,947
          Voyager    Therapeutics       Inc               Barclays     Bank
      (16,684)                                                   501
          Voyager    Therapeutics       Inc               Goldman    Sachs
      (15,333)                                                  6,133
          Voyager    Therapeutics       Inc
      (8,137)                             HSBC                    5,126
          Voyager    Therapeutics       Inc               Morgan    Stanley
      (5,325)                                                  160
                                300/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Vroom   Inc                      Bank   of  America    Merrill    Lynch
       2,694                                                (14,494)
          Vroom   Inc                      Barclays     Bank
       2,559                                                (5,118)
          Vroom   Inc                      Goldman    Sachs
       1,452                                                (7,812)
          Vroom   Inc
      10,052                             HSBC                   (46,420)
          VSE  Corp                       Bank   of  America    Merrill    Lynch
      (3,488)                                                 26,823
          VSE  Corp                       Barclays     Bank
      (11,709)                                                 62,760
          VSE  Corp                       Goldman    Sachs
      (5,985)                                                 46,025
          VSE  Corp
       (515)                            HSBC                    2,585
          VSE  Corp                       Morgan    Stanley
      (3,626)                                                 19,435
          Vulcan    Materials     Co                 Bank   of  America    Merrill    Lynch
       5,391                                                (32,023)
          Vulcan    Materials     Co                 Barclays     Bank
      27,181                                                (58,711)
          Vulcan    Materials     Co                 Goldman    Sachs
       6,528                                                (38,776)
          Vulcan    Materials     Co
      11,351                             HSBC                  (110,786)
          Vulcan    Materials     Co                 Morgan    Stanley
      23,960                                                (51,754)
          Vuzix   Corp                      Barclays     Bank
      (13,474)                                                 13,743
          Vuzix   Corp                      Goldman    Sachs
      (3,336)                                                 11,743
          Vuzix   Corp                      Morgan    Stanley
      (1,699)                                                 1,733
          VYNE   Therapeutics       Inc                Barclays     Bank
      (8,953)                                                  358
          VYNE   Therapeutics       Inc                Goldman    Sachs
      (49,252)                                                 13,298
          W R Berkley    Corp                   Bank   of  America    Merrill    Lynch
       5,112                                                (14,416)
          W R Berkley    Corp                   Barclays     Bank
       8,359                                                (31,408)
          W R Berkley    Corp                   Goldman    Sachs
      39,884                                                (113,573)
          W R Berkley    Corp
      10,620                             HSBC                   (36,033)
          W R Berkley    Corp                   Morgan    Stanley
       6,402                                                (28,745)
          W&T  Offshore     Inc                   Barclays     Bank
      105,599                                                 (5,280)
          W&T  Offshore     Inc                   Goldman    Sachs
      198,070                                                (104,977)
          W&T  Offshore     Inc                   Morgan    Stanley
      166,056                                                 (8,303)
          Wabash    National     Corp                 Goldman    Sachs
       9,348                                                (14,583)
          Waitr   Holdings     Inc                  Goldman    Sachs
      (26,281)                                                  8,936
          Walgreens     Boots   Alliance     Inc             Bank   of  America    Merrill    Lynch
       8,534                                                (14,417)
          Walgreens     Boots   Alliance     Inc             Goldman    Sachs
       1,891                                                (5,642)
          Walgreens     Boots   Alliance     Inc
       6,180                             HSBC                   (10,558)
          Walgreens     Boots   Alliance     Inc             Morgan    Stanley
       2,732                                                (3,852)
          Walker    & Dunlop    Inc                 Goldman    Sachs
       3,684                                                (25,683)
          Walker    & Dunlop    Inc
       1,075                             HSBC                   (8,711)
          Walker    & Dunlop    Inc                 Morgan    Stanley
        576                                               (7,125)
          Walmart    Inc                     Barclays     Bank
      (7,660)                                                 9,818
          Walt   Disney    Co                   Barclays     Bank
       7,026                                                (52,484)
          Walt   Disney    Co
       6,109                             HSBC                  (184,370)
          Warby   Parker    Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (5,526)                                                 24,618
          Warby   Parker    Inc  ’A’                 Barclays     Bank
      (4,245)                                                 12,353
          Warby   Parker    Inc  ’A’                 Morgan    Stanley
      (14,455)                                                 42,064
          Warner    Music   Group   Corp   ’A’             Bank   of  America    Merrill    Lynch
      (3,435)                                                 8,828
          Warner    Music   Group   Corp   ’A’             Barclays     Bank
      (2,691)                                                  161
          Warner    Music   Group   Corp   ’A’             Goldman    Sachs
      (2,527)                                                  638
                                301/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Warner    Music   Group   Corp   ’A’
      (2,460)                             HSBC                    4,520
          Warner    Music   Group   Corp   ’A’             Morgan    Stanley
      (1,440)                                                   86
          Warrior    Met  Coal   Inc                 Barclays     Bank
      (23,565)                                                  4,949
          Warrior    Met  Coal   Inc                 Morgan    Stanley
      (9,222)                                                 1,937
          Washington      Federal    Inc                Barclays     Bank
      (9,076)                                                 24,324
          Washington      Federal    Inc                Goldman    Sachs
      (12,799)                                                 40,701
          Washington      Federal    Inc
      (2,022)                             HSBC                    7,037
          Washington      Real   Estate    Investment      Trust   (REIT)     Barclays     Bank
      (3,800)                                                 1,140
          Washington      Real   Estate    Investment      Trust   (REIT)     Goldman    Sachs
      (99,118)                                                 56,652
          Washington      Real   Estate    Investment      Trust   (REIT)
      (22,173)                              HSBC                    8,297
          Washington      Trust   Bancorp    Inc             Barclays     Bank
      11,653                                                (39,504)
          Washington      Trust   Bancorp    Inc             Morgan    Stanley
      26,298                                                (89,150)
          Waste   Connections      Inc                Bank   of  America    Merrill    Lynch
       4,158                                                 3,451
          Waste   Connections      Inc                Barclays     Bank
      53,431                                                 (5,343)
          Waste   Connections      Inc                Goldman    Sachs
       2,593                                                 2,152
          Waste   Connections      Inc
      17,902                             HSBC                   35,804
          Waste   Connections      Inc                Morgan    Stanley
       9,390                                                 (939)
          Waste   Management      Inc                 Goldman    Sachs
      (9,161)                                                (19,604)
          Waste   Management      Inc
      (5,222)                             HSBC                   (26,580)
          Waste   Management      Inc                 Morgan    Stanley
      (8,882)                                                (18,830)
          Waters    Corp                      Barclays     Bank
       1,086                                                (6,462)
          Waters    Corp
        203                            HSBC                   (1,910)
          Waterstone      Financial     Inc               Barclays     Bank
      (2,373)                                                 2,302
          Waterstone      Financial     Inc               Goldman    Sachs
      (4,057)                                                 5,315
          Waterstone      Financial     Inc               Morgan    Stanley
      (2,146)                                                 2,082
          Watsco    Inc                      Bank   of  America    Merrill    Lynch
       1,341                                                (3,875)
          Watsco    Inc                      Barclays     Bank
        650                                               (5,519)
          Watsco    Inc                      Goldman    Sachs
       3,895                                                (14,860)
          Watsco    Inc
       1,439                             HSBC                   (5,782)
          Watts   Water   Technologies       Inc  ’A’           Barclays     Bank
       8,203                                                (87,854)
          Watts   Water   Technologies       Inc  ’A’           Goldman    Sachs
       7,934                                                (80,530)
          Watts   Water   Technologies       Inc  ’A’
       1,481                             HSBC                   (22,570)
          Watts   Water   Technologies       Inc  ’A’           Morgan    Stanley
      10,248                                                (109,756)
          WaVe   Life   Sciences     Ltd                Barclays     Bank
      (12,530)                                                   －
          WaVe   Life   Sciences     Ltd                Goldman    Sachs
      (3,055)                                                 1,589
          WaVe   Life   Sciences     Ltd                Morgan    Stanley
      (2,953)                                                   －
          Wayfair    Inc  ’A’                   Barclays     Bank
      (3,484)                                                (13,031)
          Wayfair    Inc  ’A’
       1,028                             HSBC                   20,313
          Wayfair    Inc  ’A’                   Morgan    Stanley
       (167)                                                 (907)
          WD-40   Co                      Bank   of  America    Merrill    Lynch
       (605)                                                2,063
          WD-40   Co                      Barclays     Bank
      (4,969)                                                 15,105
          WD-40   Co                      Goldman    Sachs
      (2,551)                                                 8,699
          WD-40   Co
      (3,011)                             HSBC                    7,739
                                302/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          WD-40   Co                      Morgan    Stanley
      (5,697)                                                 17,319
          Webster    Financial     Corp                Barclays     Bank
      (12,920)                                                 45,091
          Webster    Financial     Corp                Goldman    Sachs
      (19,623)                                                 80,364
          Webster    Financial     Corp
      (14,714)                              HSBC                   60,277
          Webster    Financial     Corp                Morgan    Stanley
      (2,396)                                                 10,229
          WEC  Energy    Group   Inc                 Bank   of  America    Merrill    Lynch
      (5,220)                                                 4,594
          WEC  Energy    Group   Inc                 Barclays     Bank
      (50,002)                                                 92,504
          WEC  Energy    Group   Inc                 Barclays     Bank
       7,240                                                (6,738)
          WEC  Energy    Group   Inc                 Goldman    Sachs
      (1,895)                                                 1,668
          WEC  Energy    Group   Inc                 Goldman    Sachs
       2,733                                                  823
          WEC  Energy    Group   Inc
      (8,952)                             HSBC                   (6,445)
          WEC  Energy    Group   Inc                 Morgan    Stanley
      (36,028)                                                 66,652
          Weis   Markets    Inc                   Bank   of  America    Merrill    Lynch
      (1,841)                                                 3,479
          Weis   Markets    Inc                   Barclays     Bank
      (5,015)                                                 14,343
          Weis   Markets    Inc                   Goldman    Sachs
      (7,434)                                                 13,378
          Weis   Markets    Inc
      (3,360)                             HSBC                   (2,523)
          Wells   Fargo   & Co                  Bank   of  America    Merrill    Lynch
      (10,603)                                                 12,234
          Wells   Fargo   & Co                  Barclays     Bank
      (19,579)                                                 40,137
          Wells   Fargo   & Co                  Goldman    Sachs
      (15,213)                                                 43,119
          Wells   Fargo   & Co
      (8,094)                             HSBC                   22,805
          Wells   Fargo   & Co                  Morgan    Stanley
      (11,890)                                                 24,374
          Welltower     Inc  (REIT)                  Barclays     Bank
      (6,211)                                                 25,077
          Welltower     Inc  (REIT)                  Goldman    Sachs
      (25,839)                                                 70,406
          Welltower     Inc  (REIT)
      (7,500)                             HSBC                   29,076
          Wendy’s     Co                     Bank   of  America    Merrill    Lynch
       6,020                                                (5,418)
          Wendy’s     Co                     Barclays     Bank
      158,220                                                (132,905)
          Wendy’s     Co                     Goldman    Sachs
      11,054                                                 (9,948)
          Wendy’s     Co
      67,614                             HSBC                  (105,295)
          Wendy’s     Co                     Morgan    Stanley
       5,685                                                (4,775)
          Werner    Enterprises      Inc                Barclays     Bank
      48,185                                                (52,522)
          Werner    Enterprises      Inc                Goldman    Sachs
      17,382                                                (33,547)
          Werner    Enterprises      Inc                Morgan    Stanley
      24,740                                                (26,967)
          WesBanco     Inc                     Barclays     Bank
      23,084                                                (72,253)
          WesBanco     Inc                     Goldman    Sachs
      56,591                                                (195,239)
          WesBanco     Inc
      22,815                             HSBC                   (80,993)
          WesBanco     Inc                     Morgan    Stanley
      19,786                                                (61,930)
          WESCO   International       Inc               Bank   of  America    Merrill    Lynch
      (3,577)                                                 32,050
          WESCO   International       Inc               Barclays     Bank
      (4,315)                                                 37,409
          WESCO   International       Inc               Barclays     Bank
       5,259                                                (45,596)
          WESCO   International       Inc               Goldman    Sachs
      (4,388)                                                 36,800
          WESCO   International       Inc               Goldman    Sachs
       1,740                                                (15,590)
          WESCO   International       Inc
      (2,761)                             HSBC                   21,897
          WESCO   International       Inc
       1,462                             HSBC                   (11,111)
          WESCO   International       Inc               Morgan    Stanley
        441                                               (3,823)
          West   BanCorp    Inc                   Bank   of  America    Merrill    Lynch
      (7,108)                                                 23,030
                                303/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          West   BanCorp    Inc                   Barclays     Bank
      (7,496)                                                 19,565
          West   BanCorp    Inc                   Goldman    Sachs
      (5,455)                                                 17,674
          West   BanCorp    Inc                   Morgan    Stanley
      (1,564)                                                 4,082
          West   Pharmaceutical        Services     Inc           Barclays     Bank
      (1,856)                                                (25,037)
          West   Pharmaceutical        Services     Inc           Goldman    Sachs
        981                                               28,165
          West   Pharmaceutical        Services     Inc
        289                            HSBC                   10,834
          West   Pharmaceutical        Services     Inc           Morgan    Stanley
       (150)                                                (2,024)
          Westamerica      BanCorp                   Barclays     Bank
      (19,767)                                                 84,405
          Westamerica      BanCorp                   Goldman    Sachs
      (31,121)                                                 110,480
          Westamerica      BanCorp
      (6,414)                             HSBC                   21,102
          Westamerica      BanCorp                   Morgan    Stanley
      (8,976)                                                 38,328
          Western    Alliance     Bancorp                 Bank   of  America    Merrill    Lynch
       3,014                                                (20,251)
          Western    Alliance     Bancorp                 Barclays     Bank
       8,200                                                (46,904)
          Western    Alliance     Bancorp                 Goldman    Sachs
       6,794                                                (50,683)
          Western    Alliance     Bancorp
      16,494                             HSBC                  (115,082)
          Western    Alliance     Bancorp                 Morgan    Stanley
       3,961                                                (18,144)
          Western    Asset   Mortgage     Capital    Corp   (REIT)       Bank   of  America    Merrill    Lynch
      (19,391)                                                  3,200
          Western    Asset   Mortgage     Capital    Corp   (REIT)       Goldman    Sachs
      (24,823)                                                  4,096
          Western    Digital    Corp                 Barclays     Bank
       2,235                                                 3,129
          Western    Digital    Corp                 Goldman    Sachs
       7,834                                                (3,854)
          Western    Digital    Corp                 Morgan    Stanley
       1,136                                                 1,590
          Western    New  England    Bancorp    Inc           Bank   of  America    Merrill    Lynch
      (28,935)                                                 12,442
          Western    New  England    Bancorp    Inc           Barclays     Bank
      (5,658)                                                 2,942
          Western    New  England    Bancorp    Inc           Goldman    Sachs
      (3,080)                                                 1,324
          Western    Union   Co                  Bank   of  America    Merrill    Lynch
      15,653                                                (21,120)
          Western    Union   Co                  Barclays     Bank
      24,897                                                (23,901)
          Western    Union   Co                  Goldman    Sachs
      18,324                                                 (2,730)
          Western    Union   Co
      10,605                             HSBC                   (8,797)
          Western    Union   Co                  Morgan    Stanley
      29,226                                                (26,435)
          Westinghouse       Air  Brake   Technologies       Corp       Bank   of  America    Merrill    Lynch
      (5,802)                                                 26,283
          Westinghouse       Air  Brake   Technologies       Corp       Barclays     Bank
      (33,789)                                                 153,402
          Westinghouse       Air  Brake   Technologies       Corp       Goldman    Sachs
      (20,092)                                                 91,017
          Westinghouse       Air  Brake   Technologies       Corp
      (12,162)                              HSBC                   66,142
          Westinghouse       Air  Brake   Technologies       Corp       Morgan    Stanley
      (40,746)                                                 184,986
          Westlake     Chemical     Corp                Bank   of  America    Merrill    Lynch
       4,910                                                (31,811)
          Westlake     Chemical     Corp                Barclays     Bank
      (3,771)                                                 7,504
          Westlake     Chemical     Corp                Barclays     Bank
       8,647                                                (17,208)
          Westlake     Chemical     Corp                Goldman    Sachs
       8,780                                                (45,340)
          Westlake     Chemical     Corp
      (6,457)                             HSBC                   26,086
          Westlake     Chemical     Corp
       5,904                             HSBC                   (24,949)
          Westrock     Co                     Barclays     Bank
      64,846                                                (204,264)
          Westrock     Co                     Goldman    Sachs
      48,303                                                (199,974)
          Westrock     Co
      38,029                             HSBC                  (151,341)
          Westrock     Co                     Morgan    Stanley
       3,716                                                (11,705)
          Westwood     Holdings     Group   Inc             Goldman    Sachs
       2,987                                                (5,586)
                                304/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          WeWork    Inc  ’A’                    Barclays     Bank
      (5,275)                                                  777
          WEX  Inc                       Barclays     Bank
      (2,070)                                                 7,452
          WEX  Inc                       Goldman    Sachs
      (3,702)                                                 73,077
          WEX  Inc
      (5,172)                             HSBC                   137,937
          WEX  Inc                       Morgan    Stanley
      (2,106)                                                 7,582
          Weyco   Group   Inc                   Bank   of  America    Merrill    Lynch
      (3,097)                                                 (2,261)
          Weyco   Group   Inc                   Barclays     Bank
      (5,501)                                                  165
          Weyco   Group   Inc                   Goldman    Sachs
      (9,164)                                                 (6,690)
          Weyerhaeuser       Co  (REIT)                 Bank   of  America    Merrill    Lynch
      (2,718)                                                 (3,778)
          Weyerhaeuser       Co  (REIT)                 Barclays     Bank
      (70,527)                                                  3,526
          Weyerhaeuser       Co  (REIT)                 Goldman    Sachs
     (105,193)                                                 (143,289)
          Weyerhaeuser       Co  (REIT)
      (19,422)                              HSBC                   (22,531)
          Weyerhaeuser       Co  (REIT)                 Morgan    Stanley
      (67,456)                                                  3,373
          Whirlpool     Corp                    Bank   of  America    Merrill    Lynch
      (1,761)                                                 24,894
          Whirlpool     Corp                    Barclays     Bank
      11,063                                                (116,383)
          Whirlpool     Corp                    Barclays     Bank
      (6,364)                                                 66,949
          Whirlpool     Corp                    Goldman    Sachs
      10,511                                                (151,148)
          Whirlpool     Corp                    Goldman    Sachs
      (1,513)                                                 21,757
          Whirlpool     Corp
       5,405                             HSBC                    8,108
          Whirlpool     Corp                    Morgan    Stanley
       1,663                                                (17,495)
          White   Mountains     Insurance     Group   Ltd         Bank   of  America    Merrill    Lynch
       (117)                                                8,017
          White   Mountains     Insurance     Group   Ltd         Barclays     Bank
       (461)                                                9,068
          White   Mountains     Insurance     Group   Ltd         Goldman    Sachs
       (650)                                                38,170
          White   Mountains     Insurance     Group   Ltd
       (302)                            HSBC                   24,903
          White   Mountains     Insurance     Group   Ltd         Morgan    Stanley
       (601)                                                11,822
          Whitestone      REIT   (REIT)                 Barclays     Bank
      76,389                                                (29,028)
          Whitestone      REIT   (REIT)                 Goldman    Sachs
      58,462                                                (38,000)
          Whiting    Petroleum     Corp                Barclays     Bank
      (2,829)                                                 3,197
          Whiting    Petroleum     Corp                Goldman    Sachs
      (7,410)                                                 34,679
          Whiting    Petroleum     Corp
       (552)                            HSBC                    2,445
          Whole   Earth   Brands    Inc                Bank   of  America    Merrill    Lynch
       5,230                                                (9,466)
          Whole   Earth   Brands    Inc                Morgan    Stanley
      37,106                                                (60,112)
          WideOpenWest       Inc                   Barclays     Bank
      (6,150)                                                 1,661
          WideOpenWest       Inc                   Goldman    Sachs
      (7,329)                                                 6,532
          WideOpenWest       Inc
      (2,693)                             HSBC                     592
          WideOpenWest       Inc                   Morgan    Stanley
      (1,821)                                                  492
          Willdan    Group   Inc                  Barclays     Bank
      (7,620)                                                 6,934
          Willdan    Group   Inc
       (506)                            HSBC                     526
          Willdan    Group   Inc                  Morgan    Stanley
      (14,989)                                                 13,640
          Williams     Cos  Inc                   Bank   of  America    Merrill    Lynch
       2,769                                                (2,963)
          Williams     Cos  Inc                   Barclays     Bank
      46,837                                                 (2,810)
          Williams     Cos  Inc                   Goldman    Sachs
      25,381                                                (27,158)
          Williams     Cos  Inc
      27,764                             HSBC                   (26,098)
          Williams     Cos  Inc                   Morgan    Stanley
       9,146                                                 (549)
          Williams-Sonoma        Inc                 Barclays     Bank
      (2,087)                                                 27,147
                                305/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Williams-Sonoma        Inc                 Goldman    Sachs
      (2,408)                                                 20,703
          Williams-Sonoma        Inc
       1,483                             HSBC                     (30)
          Williams-Sonoma        Inc
       (403)                            HSBC                    5,952
          Willis    Lease   Finance    Corp               Morgan    Stanley
        415                                               (1,378)
          Willis    Towers    Watson    Plc               Barclays     Bank
       9,532                                                (39,940)
          Willis    Towers    Watson    Plc               Goldman    Sachs
       3,085                                                 (339)
          Willis    Towers    Watson    Plc
       4,924                             HSBC                   (16,988)
          Willis    Towers    Watson    Plc               Morgan    Stanley
        462                                               (1,936)
          WillScot     Mobile    Mini   Holdings     Corp          Barclays     Bank
      (28,920)                                                  8,920
          WillScot     Mobile    Mini   Holdings     Corp          Barclays     Bank
       5,535                                                 (941)
          WillScot     Mobile    Mini   Holdings     Corp          Goldman    Sachs
      (8,116)                                                  362
          WillScot     Mobile    Mini   Holdings     Corp          Goldman    Sachs
       3,946                                                  39
          WillScot     Mobile    Mini   Holdings     Corp
      (22,293)                              HSBC                    1,481
          WillScot     Mobile    Mini   Holdings     Corp
       1,829                             HSBC                    (883)
          Wingstop     Inc                     Barclays     Bank
       7,256                                                (51,953)
          Wingstop     Inc                     Goldman    Sachs
       6,120                                                (19,646)
          Wingstop     Inc
       3,975                             HSBC                   (25,281)
          Wingstop     Inc                     Morgan    Stanley
        314                                               (2,248)
          Winmark    Corp                     Bank   of  America    Merrill    Lynch
      (1,907)                                                 10,469
          Winmark    Corp                     Barclays     Bank
      (4,226)                                                 13,565
          Winmark    Corp                     Goldman    Sachs
      (1,863)                                                 10,228
          Winmark    Corp
      (1,285)                             HSBC                   (5,654)
          Winmark    Corp                     Morgan    Stanley
       (376)                                                1,207
          Winnebago     Industries      Inc               Barclays     Bank
      (2,165)                                                 5,304
          Wintrust     Financial     Corp                Bank   of  America    Merrill    Lynch
       (641)                                                2,094
          Wintrust     Financial     Corp                Goldman    Sachs
       9,174                                                (35,320)
          Wintrust     Financial     Corp                Goldman    Sachs
       (385)                                                1,467
          Wintrust     Financial     Corp
       8,585                             HSBC                   (27,987)
          Wintrust     Financial     Corp                Morgan    Stanley
       (804)                                                6,044
          WisdomTree      Investments      Inc
      67,299                             HSBC                   (40,379)
          WisdomTree      Investments      Inc              Morgan    Stanley
       1,477                                                 (532)
          Wix.com    Ltd                     Bank   of  America    Merrill    Lynch
       1,415                                                (11,730)
          Wix.com    Ltd                     Barclays     Bank
        352                                                 70
          Wix.com    Ltd                     Goldman    Sachs
       2,156                                                (60,111)
          Wix.com    Ltd
       1,610                             HSBC                   (1,440)
          Wix.com    Ltd                     Morgan    Stanley
        277                                                 55
          Wolfspeed     Inc                    Bank   of  America    Merrill    Lynch
       (571)                                                7,155
          Wolfspeed     Inc                    Barclays     Bank
      (6,294)                                                 11,140
          Wolfspeed     Inc                    Goldman    Sachs
      (11,781)                                                 147,616
          Wolfspeed     Inc
      (1,183)                             HSBC                   (1,959)
          Wolverine     World   Wide   Inc               Barclays     Bank
      (39,726)                                                 142,219
          Wolverine     World   Wide   Inc               Goldman    Sachs
       (978)                                                3,325
          Wolverine     World   Wide   Inc
      (1,496)                             HSBC                    4,593
          Woodward     Inc                     Barclays     Bank
      (6,342)                                                 54,686
          Woodward     Inc                     Goldman    Sachs
      (6,660)                                                 62,096
                                306/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Woodward     Inc
      (5,529)                             HSBC                   53,772
          Workday    Inc  ’A’                   Bank   of  America    Merrill    Lynch
       2,798                                                (37,745)
          Workday    Inc  ’A’                   Barclays     Bank
       3,056                                                22,492
          Workday    Inc  ’A’                   Goldman    Sachs
       5,507                                                (74,289)
          Workday    Inc  ’A’
       5,431                             HSBC                   (57,677)
          Workday    Inc  ’A’                   Morgan    Stanley
      11,557                                                 85,059
          Workhorse     Group   Inc                 Bank   of  America    Merrill    Lynch
      (7,776)                                                 9,564
          Workhorse     Group   Inc                 Barclays     Bank
      (18,832)                                                  3,013
          Workhorse     Group   Inc
      (17,566)                              HSBC                    2,992
          Workiva    Inc                     Bank   of  America    Merrill    Lynch
       1,160                                                 2,225
          Workiva    Inc                     Barclays     Bank
      20,505                                                 52,695
          Workiva    Inc                     Goldman    Sachs
       6,485                                                (90,923)
          Workiva    Inc
       1,958                             HSBC                   (28,756)
          Workiva    Inc                     Morgan    Stanley
        696                                                1,789
          World   Acceptance      Corp                 Barclays     Bank
      (4,538)                                                 58,359
          World   Fuel   Services     Corp               Barclays     Bank
       5,532                                                (5,275)
          World   Fuel   Services     Corp               Goldman    Sachs
       2,969                                                (10,570)
          World   Fuel   Services     Corp
       2,176                             HSBC                   (3,079)
          World   Wrestling     Entertainment       Inc  ’A’        Barclays     Bank
       1,672                                                (1,522)
          World   Wrestling     Entertainment       Inc  ’A’        Goldman    Sachs
       (451)                                                 396
          World   Wrestling     Entertainment       Inc  ’A’        Goldman    Sachs
       1,008                                                (5,907)
          World   Wrestling     Entertainment       Inc  ’A’
       (410)                            HSBC                    3,583
          World   Wrestling     Entertainment       Inc  ’A’
        597                            HSBC                   (5,218)
          World   Wrestling     Entertainment       Inc  ’A’        Morgan    Stanley
       1,912                                                (1,740)
          Worthington      Industries      Inc              Barclays     Bank
       1,928                                                (10,737)
          Worthington      Industries      Inc              Goldman    Sachs
      20,003                                                (152,472)
          Worthington      Industries      Inc
       2,875                             HSBC                   (14,005)
          Worthington      Industries      Inc              Morgan    Stanley
       1,464                                                (9,692)
          Wound   Management      Technologies       Inc          Bank   of  America    Merrill    Lynch
       (786)                                                3,969
          Wound   Management      Technologies       Inc          Barclays     Bank
       (859)                                                3,350
          WP  Carey   Inc  (REIT)                   Bank   of  America    Merrill    Lynch
       5,064                                                (1,874)
          WP  Carey   Inc  (REIT)                   Barclays     Bank
       3,622                                                 2,391
          WP  Carey   Inc  (REIT)                   Goldman    Sachs
       1,384                                                 (512)
          WP  Carey   Inc  (REIT)                   Morgan    Stanley
       3,860                                                 2,548
          WW  Grainger     Inc                   Bank   of  America    Merrill    Lynch
        548                                                2,011
          WW  Grainger     Inc                   Barclays     Bank
        423                                               (1,971)
          WW  Grainger     Inc                   Goldman    Sachs
       4,347                                                15,953
          WW  Grainger     Inc
       3,335                             HSBC                   43,855
          WW  Grainger     Inc                   Morgan    Stanley
       1,142                                                (5,322)
          WW  International       Inc                 Barclays     Bank
       7,652                                                (15,534)
          WW  International       Inc                 Goldman    Sachs
       3,398                                                (17,364)
          WW  International       Inc
       2,126                             HSBC                   (3,416)
          Wyndham    Hotels    & Resorts    Inc             Barclays     Bank
      (9,116)                                                 61,816
          Wyndham    Hotels    & Resorts    Inc             Goldman    Sachs
      21,306                                                (136,145)
          Wyndham    Hotels    & Resorts    Inc             Goldman    Sachs
      (1,853)                                                 11,841
                                307/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Wyndham    Hotels    & Resorts    Inc
      (3,099)                             HSBC                   18,439
          Wyndham    Hotels    & Resorts    Inc             Morgan    Stanley
       9,414                                                (65,710)
          Wyndham    Hotels    & Resorts    Inc             Morgan    Stanley
        (11)                                                 77
          Wynn   Resorts    Ltd                   Barclays     Bank
      17,509                                                (217,287)
          Wynn   Resorts    Ltd                   Goldman    Sachs
       8,678                                               (139,889)
          Wynn   Resorts    Ltd
       8,655                             HSBC                  (111,823)
          Wynn   Resorts    Ltd                   Morgan    Stanley
       1,053                                                (13,068)
          X4  Pharmaceuticals        Inc                Bank   of  America    Merrill    Lynch
      11,083                                                 (4,655)
          X4  Pharmaceuticals        Inc                Barclays     Bank
       7,804                                                (1,327)
          X4  Pharmaceuticals        Inc                Goldman    Sachs
       9,905                                                (4,160)
          X4  Pharmaceuticals        Inc
       3,686                             HSBC                   (2,138)
          X4  Pharmaceuticals        Inc                Morgan    Stanley
       6,224                                                (1,058)
          XBiotech     Inc                     Barclays     Bank
      (21,459)                                                 12,017
          XBiotech     Inc
      (1,759)                             HSBC                    6,253
          Xcel   Energy    Inc                   Barclays     Bank
      (1,356)                                                 1,654
          Xcel   Energy    Inc                   Barclays     Bank
        592                                                (722)
          Xcel   Energy    Inc                   Goldman    Sachs
      (19,527)                                                 (15,231)
          Xcel   Energy    Inc                   Goldman    Sachs
       2,903                                                (1,662)
          Xcel   Energy    Inc
      (5,230)                             HSBC                   (12,291)
          Xcel   Energy    Inc
      15,101                             HSBC                   (6,313)
          Xcel   Energy    Inc                   Morgan    Stanley
       9,284                                                (5,930)
          Xencor    Inc                      Bank   of  America    Merrill    Lynch
      (3,581)                                                 6,088
          Xencor    Inc                      Barclays     Bank
      (7,043)                                                 10,846
          Xencor    Inc                      Goldman    Sachs
       (499)                                                 848
          Xencor    Inc                      Morgan    Stanley
      (7,286)                                                 11,220
          Xenia   Hotels    & Resorts    Inc  (REIT)            Barclays     Bank
      (17,900)                                                 16,468
          Xenia   Hotels    & Resorts    Inc  (REIT)            Goldman    Sachs
      (86,277)                                                 205,339
          Xenia   Hotels    & Resorts    Inc  (REIT)
      (1,415)                             HSBC                    2,703
          Xeris   Biopharma     Holdings     Inc             Barclays     Bank
      21,788                                                 (1,525)
          Xeris   Biopharma     Holdings     Inc             Goldman    Sachs
       4,938                                                (1,926)
          Xeris   Biopharma     Holdings     Inc
      15,069                             HSBC                     904
          Xeris   Biopharma     Holdings     Inc             Morgan    Stanley
      20,681                                                 (1,448)
          Xerox   Holdings     Corp                  Barclays     Bank
      (37,429)                                                 48,071
          Xerox   Holdings     Corp
      (5,771)                             HSBC                    7,546
          Xerox   Holdings     Corp                  Morgan    Stanley
       1,814                                                (2,141)
          XL  Fleet   Corp                     Goldman    Sachs
      (6,281)                                                 4,648
          XOMA   Corp                       Barclays     Bank
      (20,536)                                                 13,759
          XOMA   Corp                       Morgan    Stanley
      (2,931)                                                 1,964
          Xometry    Inc  ’A’
       (423)                            HSBC                   (1,633)
          Xos  Inc                       Barclays     Bank
      40,103                                                   －
          Xos  Inc                       Goldman    Sachs
      67,678                                                (25,718)
          Xos  Inc
      16,521                             HSBC                   (15,034)
          Xos  Inc                       Morgan    Stanley
      18,621                                                   －
          XPEL   Inc                       Barclays     Bank
       1,732                                                (8,192)
          Xperi   Holding    Corp                  Bank   of  America    Merrill    Lynch
      (2,340)                                                 3,814
                                308/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Xperi   Holding    Corp                  Barclays     Bank
      (29,298)                                                 33,400
          Xperi   Holding    Corp                  Goldman    Sachs
      (10,692)                                                 17,015
          Xperi   Holding    Corp
      (19,830)                              HSBC                   23,992
          Xperi   Holding    Corp                  Morgan    Stanley
      (17,997)                                                 20,517
          XPO  Logistics     Inc                  Goldman    Sachs
      12,816                                                (53,315)
          XPO  Logistics     Inc
      20,716                             HSBC                  (108,759)
          Xponential      Fitness    Inc  ’A’              Barclays     Bank
      12,922                                                (26,361)
          Xponential      Fitness    Inc  ’A’              Goldman    Sachs
       7,978                                                (26,726)
          Xylem   Inc                      Bank   of  America    Merrill    Lynch
      (7,290)                                                 44,104
          Xylem   Inc                      Barclays     Bank
      (11,323)                                                 38,550
          Xylem   Inc                      Goldman    Sachs
      (7,973)                                                 48,728
          Xylem   Inc
      (5,525)                             HSBC                   49,019
          Xylem   Inc                      Morgan    Stanley
      (1,335)                                                 5,594
          Yandex    NV  ’A’                    Barclays     Bank
       (502)                                                 (438)
          Yellow    Corp                      Barclays     Bank
      (39,974)                                                 21,586
          Yellow    Corp                      Goldman    Sachs
      (6,689)                                                 (3,612)
          Yelp   Inc                       Barclays     Bank
       4,150                                                (3,445)
          Yelp   Inc                       Goldman    Sachs
      14,318                                                (42,238)
          Yelp   Inc                       Morgan    Stanley
       5,539                                                (4,597)
          YETI   Holdings     Inc                  Bank   of  America    Merrill    Lynch
        660                                               (5,663)
          YETI   Holdings     Inc                  Barclays     Bank
       3,331                                                (21,052)
          YETI   Holdings     Inc                  Goldman    Sachs
       1,509                                                (12,947)
          YETI   Holdings     Inc
       6,903                             HSBC                   (78,832)
          YETI   Holdings     Inc                  Morgan    Stanley
       1,107                                                (6,996)
          Yext   Inc                       Barclays     Bank
      43,217                                                (19,015)
          Y-mAbs    Therapeutics       Inc               Barclays     Bank
      (11,165)                                                  3,908
          Y-mAbs    Therapeutics       Inc               Goldman    Sachs
      (5,292)                                                 26,301
          Y-mAbs    Therapeutics       Inc
       (743)                            HSBC                    3,990
          York   Water   Co                    Bank   of  America    Merrill    Lynch
      (1,086)                                                 2,802
          York   Water   Co                    Barclays     Bank
      (25,763)                                                 49,207
          York   Water   Co                    Goldman    Sachs
      (13,843)                                                 35,715
          York   Water   Co                    Morgan    Stanley
      (3,117)                                                 5,953
          Yum  China   Holdings     Inc                Barclays     Bank
      (10,226)                                                 26,894
          Yum  China   Holdings     Inc                Morgan    Stanley
      (16,253)                                                 42,745
          Yum!   Brands    Inc                   Barclays     Bank
      (14,869)                                                 28,400
          Yum!   Brands    Inc                   Goldman    Sachs
      (5,902)                                                 11,981
          Yumanity     Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       5,260                                                (5,418)
          Yumanity     Therapeutics       Inc              Barclays     Bank
       2,721                                                 (272)
          Yumanity     Therapeutics       Inc              Goldman    Sachs
       1,556                                                (1,603)
          ZAGG   Inc*                       Bank   of  America    Merrill    Lynch
      (25,209)                                                 (2,244)
          ZAGG   Inc*                       Goldman    Sachs
      (18,879)                                                   －
          ZAGG   Inc*
      (10,414)                              HSBC                    (937)
          Zebra   Technologies       Corp   ’A’             Bank   of  America    Merrill    Lynch
        320                                                5,520
          Zebra   Technologies       Corp   ’A’             Barclays     Bank
        971                                                4,894
          Zebra   Technologies       Corp   ’A’             Goldman    Sachs
       1,561                                                26,927
                                309/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Zebra   Technologies       Corp   ’A’
        30                           HSBC                     336
          Zendesk    Inc                     Barclays     Bank
       5,587                                                 7,431
          Zendesk    Inc                     Goldman    Sachs
       2,602                                                (18,760)
          Zendesk    Inc                     Morgan    Stanley
       9,932                                                14,126
          Zentalis     Pharmaceuticals        LLC             Barclays     Bank
      (1,419)                                                 (3,604)
          Zentalis     Pharmaceuticals        LLC             Goldman    Sachs
       (985)                                                  10
          Zentalis     Pharmaceuticals        LLC
      (1,516)                             HSBC                    3,108
          Zentalis     Pharmaceuticals        LLC             Morgan    Stanley
      (1,269)                                                 (3,223)
          Zevia   PBC  ’A’                    Barclays     Bank
       4,443                                                (1,822)
          Zevia   PBC  ’A’                    Goldman    Sachs
       5,210                                                (9,430)
          Zevia   PBC  ’A’
       8,919                             HSBC                   (42,098)
          Zevia   PBC  ’A’                    Morgan    Stanley
       1,867                                                 (765)
          Ziff   Davis   Inc                    Barclays     Bank
      (16,125)                                                 51,923
          Ziff   Davis   Inc                    Goldman    Sachs
      (12,053)                                                 160,007
          Ziff   Davis   Inc
      (18,887)                              HSBC                   334,438
          Zillow    Group   Inc  ’C’                 Barclays     Bank
      (1,838)                                                 3,074
          Zillow    Group   Inc  ’C’                 Goldman    Sachs
      (3,501)                                                 (3,126)
          Zillow    Group   Inc  ’C’
      (11,931)                              HSBC                   142,935
          Zimmer    Biomet    Holdings     Inc              Bank   of  America    Merrill    Lynch
      (8,532)                                                 74,484
          Zimmer    Biomet    Holdings     Inc              Barclays     Bank
      (17,977)                                                 140,580
          Zimmer    Biomet    Holdings     Inc              Barclays     Bank
       1,262                                                (9,869)
          Zimmer    Biomet    Holdings     Inc              Goldman    Sachs
       (277)                                                2,418
          Zimmer    Biomet    Holdings     Inc
      (1,061)                             HSBC                   14,792
          Zimmer    Biomet    Holdings     Inc              Morgan    Stanley
       (891)                                                6,968
          Zions   Bancorp    NA                  Barclays     Bank
       8,421                                                (21,137)
          Zions   Bancorp    NA
        803                            HSBC                    (390)
          Zions   Bancorp    NA                  Morgan    Stanley
      32,017                                                (80,363)
          ZIOPHARM     Oncology     Inc                Barclays     Bank
     (216,181)                                                  8,647
          Zix  Corp                       Barclays     Bank
      (45,224)                                                  (490)
          Zix  Corp                       Goldman    Sachs
      (25,966)                                                  (404)
          Zix  Corp
      (28,091)                              HSBC                     357
          Zix  Corp                       Morgan    Stanley
      (40,433)                                                  (607)
          Zoetis    Inc                      Barclays     Bank
       2,873                                                (3,448)
          Zoetis    Inc                      Goldman    Sachs
      28,845                                                204,223
          Zoetis    Inc
       7,614                             HSBC                   40,659
          Zoetis    Inc                      Morgan    Stanley
      11,454                                                (13,745)
          Zogenix    Inc                     Bank   of  America    Merrill    Lynch
        12                                                (40)
          Zogenix    Inc                     Barclays     Bank
      27,670                                                (41,782)
          Zogenix    Inc                     Goldman    Sachs
      44,598                                                (148,511)
          Zogenix    Inc
      12,294                             HSBC                   (57,536)
          Zoom   Video   Communications        Inc  ’A’          Barclays     Bank
       1,779                                                (19,582)
          Zoom   Video   Communications        Inc  ’A’
        190                            HSBC                   (8,039)
          ZoomInfo     Technologies       Inc  ’A’            Barclays     Bank
       3,071                                                (12,806)
          ZoomInfo     Technologies       Inc  ’A’            Goldman    Sachs
       1,848                                                (11,352)
          ZoomInfo     Technologies       Inc  ’A’
       2,839                             HSBC                   (4,787)
                                310/350



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          米国（続き）
          Zovio   Inc                      Barclays     Bank
      (17,339)                                                  1,561
          Zovio   Inc                      Morgan    Stanley
      (26,573)                                                  2,392
          Zscaler    Inc                     Goldman    Sachs
      (1,192)                                                (20,380)
          Zscaler    Inc
       (625)                            HSBC                    2,320
          Zumiez    Inc                      Barclays     Bank
      10,373                                                (85,888)
          Zumiez    Inc
       1,712                             HSBC                   (8,817)
          Zuora   Inc  ’A’                    Barclays     Bank
      21,520                                                 (7,962)
          Zuora   Inc  ’A’                    Goldman    Sachs
      13,443                                                (35,287)
          Zuora   Inc  ’A’
      13,086                             HSBC                   (20,996)
          Zuora   Inc  ’A’                    Morgan    Stanley
      15,516                                                 (5,741)
          Zurn   Water   Solutions     Corp               Barclays     Bank
      (72,633)                                                 103,139
          Zurn   Water   Solutions     Corp               Goldman    Sachs
      (81,659)                                                 128,204
          Zurn   Water   Solutions     Corp
      (18,838)                              HSBC                    3,579
          Zurn   Water   Solutions     Corp               Morgan    Stanley
      (3,927)                                                 5,576
          Zymergen     Inc                     Barclays     Bank
      (5,521)                                                 (1,159)
          Zymergen     Inc                     Goldman    Sachs
      (4,623)                                                 (1,132)
          Zymergen     Inc
      (2,312)                             HSBC                     49
          Zynerba    Pharmaceuticals        Inc             Barclays     Bank
      (10,617)                                                   849
          Zynerba    Pharmaceuticals        Inc             Goldman    Sachs
      (2,515)                                                 1,811
          Zynerba    Pharmaceuticals        Inc
      (11,987)                              HSBC                    6,353
          Zynex   Inc                      Barclays     Bank
       1,732                                                (2,927)
          Zynex   Inc                      Goldman    Sachs
       8,371                                                (15,570)
          Zynex   Inc
       4,441                             HSBC                   (6,395)
          Zynex   Inc                      Morgan    Stanley
       3,376                                                (5,705)
          Zynga   Inc  ’A’                    Barclays     Bank
      268,884                                                 (59,154)
          Zynga   Inc  ’A’                    Goldman    Sachs
      39,203                                                (47,828)
          Zynga   Inc  ’A’
                                                      (102,214)
      132,745                              HSBC
                                                      1,699,808
    合計                                                 1,905,089
    *  注記２(a)に記載のとおり、公正価値調整の対象である有価証券。
    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。

                                311/350







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                                                有価証券報告書（内国投資信託受益証券）
                                                    未実現純評価
    通貨     買予約      通貨     売予約             取引相手             期日      益／（損）
                                                    （米ドル）
    デリバティブ金融商品
    未決済先渡為替予約
    ヘッジを使用したスイス・フラン建投資証券クラス
           211,278          229,867      State   Street    Bank   & Trust   Company                901
    CHF           USD                             15/12/2021
                                                          3
             857          782    State   Street    Bank   & Trust   Company
    USD           CHF                             15/12/2021
                                                         904
    ヘッジを使用したユーロ建投資証券クラス
         275,070,616          318,475,259        State   Street    Bank   & Trust   Company
    EUR           USD                             15/12/2021        (5,346,655)
                                                       29,943
          2,997,692          2,607,046       State   Street    Bank   & Trust   Company
    USD           EUR                             15/12/2021
                                                     (5,316,712)
    ヘッジを使用した英ポンド建投資証券クラス
           16,689          22,558      State   Street    Bank   & Trust   Company
    GBP           USD                             15/12/2021           (258)
                                                          4
             297          219    State   Street    Bank   & Trust   Company
    USD           GBP                             15/12/2021
                                                        (254)
    ヘッジを使用した日本円建投資証券クラス
       29,994,169,085           264,349,386        State   Street    Bank   & Trust   Company             2,082,099
    JPY           USD                             15/12/2021
          1,779,438         201,441,590        State   Street    Bank   & Trust   Company               (9,923)
    USD           JPY                             15/12/2021
                                                      2,072,176
    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
         914,044,820          100,711,148        State   Street    Bank   & Trust   Company              714,654
    SEK           USD                             15/12/2021
          4,293,048         38,967,430        State   Street    Bank   & Trust   Company              (30,923)
    USD           SEK                             15/12/2021
                                                       683,731
    合計                                                 (2,560,155)
    添付の注記は、これらの財務書類の不可分の一部である。

    業種別内訳　2021年11月30日現在

                                    純資産比率
                                     （％）
    金融                                     70.98
    政府                                     20.84
    消費財、循環型                                     2.09
    技術                                     1.59
    素材                                     1.37
    エネルギー                                     1.18
    資本財                                     0.73
    多角化事業                                     0.18
    消費財、非循環型                                     0.10
                                         0.03
    コミュニケーション
    投資有価証券－時価
                                         99.09
                                         0.91
    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。

                                312/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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
    2021年９月30日に終了した会計年度
                                         2021年           2020年
                                   注記      千米ドル           千米ドル

    営業収益                                ５

                                            24,756           138,139
                                             (900)           1,450
    金融商品に係る純（損失）／利益                                ７
    投資収益合計                                        23,856           139,589

    営業費用                                ６

                                           (12,009)           (26,654)
                                            (8,730)             －
    金融資産のネガティブ・イールド
    純営業利益                                         3,117          112,935

    財務費用：

                                            (3,061)          (109,243)
    償還可能投資証券保有者への分配金                                ９
    財務費用合計                                        (3,061)          (109,243)

    純利益                                          56          3,692

    償還可能投資証券保有者に帰属する純資産の増加                                          56          3,692

    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
    2021年９月30日に終了した会計年度
                                         2021年           2020年
                                        千米ドル           千米ドル

    期首純資産

                                          21,281,310           14,146,140
    償還可能投資証券保有者に帰属する純資産の増加                                          56          3,692
    投資証券取引：
    　償還可能投資証券の発行                                      145,380,456           153,905,900
    　償還可能投資証券の買戻                                     (148,904,563)           (146,833,759)

                                            2,238           59,337
    　分配金再投資額
    投資証券取引による純資産の（減少）／増加                                      (3,521,869)            7,131,478

    期末純資産                                      17,759,497           21,281,310
    添付の注記は、これらの財務書類の不可分の一部である。

                                313/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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
    2021年９月30日現在
                                         2021年           2020年
                                   注記      千米ドル           千米ドル

    流動資産

    現金                                       1,055,979            791,865

    未収金                                11         1,045           6,207

                                          17,908,428           20,519,603
    損益を通じて公正価値で測定する金融資産                                ４
    流動資産合計                                      18,965,452           21,317,675

    流動負債

                                          1,205,955             36,365
    未払金                                12
    流動負債合計                                       1,205,955             36,365

    償還可能投資証券保有者に帰属する純資産                                14       17,759,497           21,281,310

    添付の注記は、これらの財務書類の不可分の一部である。

                                314/350













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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　2021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（2020年９月30日：71.03％）
               米国（2020年９月30日：71.03％）
               US  Cash   Management      Bill,   0.00%,    07/12/2021
      814,000,000       USD                                    813,927        4.58
               US  Cash   Management      Bill,   0.00%,    28/12/2021
      130,600,000       USD                                    130,584        0.74
               US  Cash   Management      Bill,   0.00%,    04/01/2022
      14,135,000      USD                                    14,133       0.08
               US  Cash   Management      Bill,   0.00%,    18/01/2022
      860,000,000       USD                                    859,883        4.84
               US  Cash   Management      Bill,   0.00%,    01/02/2022
     1,200,000,000        USD                                   1,199,802         6.76
               US  Treasury,     2.50%,    15/02/2022
       3,900,000      USD                                     3,935       0.02
               US  Treasury,     1.75%,    28/02/2022
       3,965,000      USD                                     3,992       0.02
               US  Treasury,     0.38%,    31/03/2022
       3,965,000      USD                                     3,971       0.02
               US  Treasury,     2.13%,    16/05/2022
      33,150,000      USD                                    33,572       0.19
               US  Treasury,     1.88%,    31/05/2022
      100,000,000       USD                                    101,196        0.57
               US  Treasury,     0.13%,    30/06/2022
      14,735,000      USD                                    14,741       0.08
               US  Treasury,     0.13%,    01/08/2022
      12,000,000      USD                                    12,003       0.07
               US  Treasury,     FRN,   0.19%,    31/01/2022
      160,000,000       USD                                    160,076        0.90
               US  Treasury,     FRN,   0.15%,    02/05/2022
      175,000,000       USD                                    175,107        0.99
               US  Treasury     Bill,   0.00%,    12/10/2021
      49,031,900      USD                                    49,031       0.28
               US  Treasury     Bill,   0.00%,    19/10/2021
      143,820,700       USD                                    143,818        0.81
               US  Treasury     Bill,   0.00%,    21/10/2021
      206,945,000       USD                                    206,939        1.17
               US  Treasury     Bill,   0.00%,    16/11/2021
      225,000,000       USD                                    224,989        1.27
               US  Treasury     Bill,   0.00%,    02/12/2021
        339,500     USD                                      339       －
               US  Treasury     Bill,   0.00%,    30/12/2021
      595,838,500       USD                                    595,781        3.35
               US  Treasury     Bill,   0.00%,    13/01/2022
      78,035,000      USD                                    78,024       0.44
               US  Treasury     Bill,   0.00%,    27/01/2022
      197,816,700       USD                                    197,758        1.11
               US  Treasury     Bill,   0.00%,    03/02/2022
      221,795,000       USD                                    221,753        1.25
               US  Treasury     Bill,   0.00%,    10/02/2022
      237,590,000       USD                                    237,546        1.34
               US  Treasury     Bill,   0.00%,    03/03/2022
      119,620,000       USD                                    119,592        0.67
               US  Treasury     Bill,   0.00%,    10/03/2022
      154,175,000       USD                                    154,141        0.87
               US  Treasury     Bill,   0.00%,    17/03/2022
      290,095,000       USD                                    290,028        1.63
               US  Treasury     Bill,   0.00%,    08/09/2022
                                                 129,767        0.73
      129,860,000       USD
               米国合計                                6,176,428        34.78
    国債に対する投資合計                                           6,176,428        34.78
    債券に対する投資合計                                           6,176,428        34.78
                                315/350







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                               公正価値      純資産比率
      保有高      通貨           取引相手             金利     期日
                                              （千米ドル）        （％）
            1
    リバースレポ取引         （2020年９月30日：25.39％）
    米国（2020年９月30日：25.39％）
               Barclays     Capital,     Inc.
      740,000,000       USD                       0.05%    01/10/2021         740,000        4.17
               BNP  Paribas
     2,000,000,000        USD                       0.05%    01/10/2021        2,000,000        11.26
               BNP  Paribas
      199,000,000       USD                       0.05%    01/10/2021         199,000        1.12
               BNY  Mellon
     1,050,000,000        USD                       0.05%    01/10/2021        1,050,000         5.91
               BofA   Securities,      Inc.
     1,200,000,000        USD                       0.05%    01/10/2021        1,200,000         6.76
               BofA   Securities,      Inc.
      290,000,000       USD                       0.05%    01/10/2021         290,000        1.63
               Citigroup     Global    Markets,     Inc.
      731,000,000       USD                       0.05%    01/10/2021         731,000        4.12
               Citigroup     Global    Markets,     Inc.
      97,000,000      USD                       0.05%    01/10/2021         97,000       0.55
               Credit    Agricole     Corporate     and
      300,000,000       USD                       0.05%    01/10/2021         300,000        1.69
               Investment      Bank
               Credit    Agricole     Corporate     and
      195,000,000       USD                       0.05%    01/10/2021         195,000        1.10
               Investment      Bank
               Credit    Suisse    AG
     1,990,000,000        USD                       0.05%    01/10/2021        1,990,000        11.20
               Fixed   Income    Clearing     Corp.   JPM
      783,333,333       USD                       0.05%    01/10/2021         783,333        4.41
               Fixed   Income    Clearing     Corp.   JPM
      299,574,510       USD                       0.05%    01/10/2021         299,575        1.69
               Fixed   Income    Clearing     Corp.   JPM
      268,694,228       USD                       0.05%    01/10/2021         268,694        1.51
               Fixed   Income    Clearing     Corp.   JPM
      148,398,039       USD                       0.05%    01/10/2021         148,398        0.83
               Societe    Generale     SA
                                                1,440,000         8.11
     1,440,000,000        USD                       0.05%    01/10/2021
    米国合計                                           11,732,000         66.06
    リバースレポ取引に対する投資合計                                           11,732,000         66.06
    損益を通じて公正価値で測定する金融資産合計                                           17,908,428        100.84

    現金                                           1,055,979         5.95
                                               (1,204,910)         (6.79)
    その他の資産および負債
    償還可能投資証券保有者に帰属する純資産                                           17,759,497        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                                                    1.76
    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                                                   92.67
                                                        5.57
    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11,910,865,000米ドルであった。
                                316/350







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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】(          2022年６月     末現在)
     「サイエンティフィック・エクイティ・ファンド」
    Ⅰ　資産総額                                             386,856,742円

    Ⅱ　負債総額                                              3,326,482円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                             383,530,260円

    Ⅳ　発行済数量                                             362,234,618口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.0588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                                            2,533,362,640円

    Ⅱ　負債総額                                              52,479,338円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                            2,480,883,302円

    Ⅳ　発行済数量                                            1,823,492,330口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.3605円

                                317/350












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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。
                                318/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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。
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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)
                                                有価証券報告書（内国投資信託受益証券）
    第二部【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っております。具体的
        には、運用担当部門から独立したリスク管理担当部門においてファンドの投資リスクおよび流動性リスクの計
        測・分析、投資・流動性制限のモニタリングなどを行うことにより、ファンドの投資リスク（流動性リスクを
        含む）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ってお
        ります。
                                320/350



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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っています。
      委託会社の運用する証券投資信託は2022年６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                        186             10,233,638

            単位型株式投資信託                        72              464,095

                合計                    258             10,697,733

                                321/350

















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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35期事業年度（自2021年1月1日　至2021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。

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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)
                                                有価証券報告書（内国投資信託受益証券）
     (1)【貸借対照表】
                                                   (単位：百万円)
                                     第34期             第35期
                                  (2020年12月31日現在)             (2021年12月31日現在)
    資産の部
     流動資産
      現金・預金                                    17,786             17,813
      立替金                                      29             16
      前払費用                                     190             223
      未収入金                      ※２                3            527
      未収委託者報酬                                    1,756             2,017
      未収運用受託報酬                                    2,166             2,244
      未収収益                      ※２               872             981
                                            0             2
      その他流動資産
      流動資産計                                    22,805             23,827
     固定資産
      有形固定資産
       建物附属設備                     ※１              1,002              789
                                           480             575
       器具備品                     ※１
       有形固定資産計                                   1,482             1,364
      無形固定資産
                                            6             10
       ソフトウエア
       無形固定資産計                                     6             10
      投資その他の資産
       投資有価証券                                    142              50
       長期差入保証金                                   1,122             1,118
       前払年金費用                                    899            1,001
       長期前払費用                                     34             12
                                           888             889
       繰延税金資産
       投資その他の資産計                                   3,088             3,072
       固定資産計                                   4,577             4,448
      資産合計                                    27,383             28,275
                                323/350









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   (単位：百万円)
                                     第34期             第35期
                                  (2020年12月31日現在)             (2021年12月31日現在)
    負債の部
     流動負債
      預り金                                     121             143
      未払金                      ※２
       未払収益分配金                                     4             4
       未払償還金                                     74             70
       未払手数料                                    444             459
       その他未払金                                   1,508             2,991
      未払費用                      ※２               859             760
      未払消費税等                                     210             272
      未払法人税等                                     343             402
      前受金                                      84             166
      賞与引当金                                    1,987             2,156
                                           195             203
      役員賞与引当金
      流動負債計                                    5,835             7,630
     固定負債
      退職給付引当金                                      69             82
                                           783             784
      資産除去債務
      固定負債計                                     853             866
     負債合計                                     6,688             8,497
    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
                                          10,386              9,470
        繰越利益剰余金
       利益剰余金合計                                   10,723              9,807
      株主資本合計                                    20,691             19,775
     評価・換算差額等
                                            3             3
      その他有価証券評価差額金
      評価・換算差額等合計                                      3             3
     純資産合計                                     20,694             19,778
    負債・純資産合計                                      27,383             28,275
                                324/350






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (2)【損益計算書】
                                                   (単位：百万円)
                                     第34期             第35期
                                  (自　2020年      1月  1日     (自　2021年      1月  1日
                                 　至　2020年12月31日)             　至　2021年12月31日)
    営業収益
     委託者報酬                                     5,605             6,653
     運用受託報酬                       ※１              7,342             8,355
                                          12,092             14,536
     その他営業収益                       ※１
      営業収益計
                                          25,041             29,546
    営業費用
     支払手数料                                     1,405             1,534
     広告宣伝費                                      127             170
     調査費
      調査費                                     352             298
                                          3,346             4,326
      委託調査費                      ※１
      調査費計
                                          3,698             4,625
     委託計算費                                       85             94
     営業雑経費
      通信費                                      64             51
      印刷費                                      82             95
                                            49             39
      諸会費
      営業雑経費計                                     195             187
     営業費用計
                                          5,512             6,611
    一般管理費
     給料
      役員報酬                                     601             579
      給料・手当                                    4,691             5,106
                                          2,384             2,616
      賞与
      給料計
                                          7,678             8,302
     退職給付費用                                      331             352
     福利厚生費                                     1,028             1,073
     事務委託費                       ※１              2,701             3,360
     交際費                                       16             11
     寄付金                                       1             -
     旅費交通費                                       60             24
     租税公課                                      246             260
     不動産賃借料                                      905             902
     水道光熱費                                       60             53
     固定資産減価償却費                                      428             426
     資産除去債務利息費用                                       0             0
     事務過誤取引損                                       -            519
                                           390             348
     諸経費
     一般管理費計                                     13,851             15,638
     営業利益
                                          5,677             7,296
                                325/350






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                                                   (単位：百万円)
                                     第34期             第35期
                                  (自　2020年      1月  1日     (自　2021年      1月  1日
                                 　至　2020年12月31日)             　至　2021年12月31日)
    営業外収益
     為替差益                                       -            102
                                            5             1
     その他
     営業外収益計
                                            5            103
    営業外費用
     為替差損                                       20              -
                                            0             0
     固定資産除却損
     営業外費用計                                       20              0
    経常利益
                                          5,662             7,398
    特別利益
     特別利益計
                                            -             -
    特別損失
                                            -             0
     特別退職金
     特別損失計                                       -             0
    税引前当期純利益
                                          5,662             7,398
    法人税、住民税及び事業税                                      1,970             2,415
                                           △64              △0
    法人税等調整額
    当期純利益                                      3,756             4,984
                                326/350














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
     (3)【株主資本等変動計算書】
    第34期　(自　2020年1月1日　至　2020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
                                               その他    評価・
                                                       純資産
                                  その他利
                                           株主資本    有価証券     換算
                                                        合計
                      その他     資本            利益
              資本金
                                  益剰余金
                   資本            利益準
                                           合計    評価    差額等
                       資本    剰余金            剰余金
                  準備金             備金
                                  繰越利益
                                               差額金     合計
                      剰余金     合計            合計
                                   剰余金
    2020年1月1日残高           3,120    3,001    3,846    6,847     336   14,330    14,666    24,634      1    1  24,636
    当期変動額
    　剰余金の配当                               △7,700    △7,700    △7,700            △7,700
    　当期純利益                                3,756    3,756    3,756            3,756
    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             -    -    -    -    -  △3,943    △3,943    △3,943       1    1  △3,942
    2020年12月31日残高           3,120    3,001    3,846    6,847     336   10,386    10,723    20,691      3    3  20,694
    第35期　(自　2021年1月1日　至　2021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
                                               その他    評価・
                                                       純資産
                                  その他利
                                           株主資本    有価証券     換算
                                                        合計
                      その他     資本            利益
              資本金
                                  益剰余金
                   資本            利益準
                                           合計    評価    差額等
                       資本    剰余金            剰余金
                  準備金             備金
                                  繰越利益
                                               差額金     合計
                      剰余金     合計            合計
                                   剰余金
    2021年1月1日残高           3,120    3,001    3,846    6,847     336   10,386    10,723    20,691      3    3  20,694
    当期変動額
    　剰余金の配当                               △5,900    △5,900    △5,900            △5,900
    　当期純利益                                4,984    4,984    4,984            4,984
    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             -    -    -    -    -  △915    △915    △915      0    0  △915
    2021年12月31日残高           3,120    3,001    3,846    6,847     336   9,470    9,807    19,775      3    3  19,778
                                327/350










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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。
                                328/350




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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.　　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。
      (3)　　連結納税制度からグループ通算制度への移行に係る税効果会計の適用
        当社は、「所得税法等の一部を改正する法律」（令和2年法律第8号）において創設されたグループ通算制度へ
        の移行及びグループ通算制度への移行にあわせて単体納税制度の見直しが行われた項目については、「連結納
        税制度からグループ通算制度への移行に係る税効果会計の適用に関する取扱い」（実務対応報告第39号                                                2020年
        3月31日）第３項の取扱いにより、「税効果会計に係る会計基準の適用指針」（企業会計基準適用指針第28号
        2018年2月16日）第44項の定めを適用せず、繰延税金資産及び繰延税金負債の額について、改正前の税法の規定
        に基づいております。
    （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　2020年3月31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　2020年3月31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。
    「時価の算定に関する会計基準」(企業会計基準30号　2019年7月4日)

    「時価の算定に関する会計基準の適用指針」(企業会計基準適用指針第31号　2019年7月4日)
    「金融商品に関する会計基準」(企業会計基準第10号　2019年7月4日)
    「金融商品の時価等の開示に関する適用指針」(企業会計基準適用指針第19号　2020年3月31日)
    (1)  　概要
      国際的な会計基準の定めとの比較可能性を向上させるため、「時価の算定に関する会計基準」及び「時価の算定に
     関する会計基準の適用指針」(以下「時価算定会計基準等」という。)が開発され、時価の算定方法に関するガイダン
     ス等が定められました。時価算定会計基準等は次の項目の時価に適用されます。
      ・「金融商品に関する会計基準」における金融商品
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      また「金融商品の時価等の開示に関する適用指針」が改訂され、金融商品の時価のレベルごとの内訳等の注記事項
     が定められました。
    (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。
    （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
                          (2020年12月31日)                  (2021年12月31日)
    建物附属設備                       2,010　百万円                  2,246　百万円
    器具備品                       1,290　百万円                  1,470　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
                          (2020年12月31日)                  (2021年12月31日)
    未収入金                         -　百万円                 524　百万円
    未収収益                        185　百万円                  377　百万円
    その他未払金                       1,496　百万円                  1,940　百万円
    未払費用                         89　百万円                 112　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
                          (2020年12月31日)                  (2021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　2020年1月1日                  (自　2021年1月1日
                          至　2020年12月31日）                  至　2021年12月31日）
    運用受託報酬                       　247　百万円                  　249　百万円
    その他営業収益                       5,052　百万円                  6,036　百万円
    委託調査費                        763　百万円                 1,178　百万円
    事務委託費                        851　百万円                 1,204　百万円
                                330/350






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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　2020年1月1日　至　2020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

     (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30日
       株主総会決議
    当事業年度　(自　2021年1月1日　至　2021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）
       2021年3月30日
                普通株式        5,900       393,333       2020年12月31日          2021年3月30日
       株主総会決議
                                331/350







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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    (リース取引関係)
    オペレーティング・リース取引
    オペレーティング・リース取引のうち解約不能のものに掛かる未経過リース料は以下のとおりであります。
                            当事業年度
                          (自　2021年1月1日
                         　至　2021年12月31日）
    １年以内                       　835　百万円
    １年超                         －
    合計                       　835　百万円
      （注）　上記未経過リース料には、解約損害金を含めております。
    (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。
      (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、未収運用受託報酬及び未収収益は、顧客及び関係会社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及び未払費用はその全てが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　（2020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                         17,786            17,786              －
    (2)　未収委託者報酬                         1,756            1,756             －
    (3)　未収運用受託報酬                         2,166            2,166             －
    (4)　未収収益                          872            872            －
    (5)　長期差入保証金                         1,122            1,123              1
            資産計                 23,704            23,705              1
    (1)　未払手数料                          444            444            －
    (2)　未払費用                          859            859            －
            負債計                  1,304            1,304             －
                                332/350






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    当事業年度　（2021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                         17,813            17,813              －
    (2)　未収委託者報酬                         2,017            2,017             －
    (3)　未収運用受託報酬                         2,244            2,244             －
    (4)　未収収益                          981            981            －
    (5)　未収入金                          527            527            －
    (6)　長期差入保証金                         1,118            1,119              0
            資産計                 24,703            24,704              0
    (1)　未払手数料                          459            459            －
    (2)　未払費用                          760            760            －
    (3)　その他未払金                         2,991            2,991             －
            負債計                  4,210            4,210             －
    (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、(4)           未収収益及び(5)        未収入金
       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。
     (6)  長期差入保証金

       事務所敷金の時価については、事務所の敷金を合理的に見積もった返済期日までの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)        未払費用及び(3)        その他未払金
       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（2020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                 17,786          －        －        －
    (2)　未収委託者報酬                  1,756         －        －        －
    (3)　未収運用受託報酬                  2,166         －        －        －
    (4)　未収収益                   872        －        －        －
          合計           22,581          －        －        －
                                333/350






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    当事業年度（2021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                 17,813          －        －        －
    (2)　未収委託者報酬                  2,017         －        －        －
    (3)　未収運用受託報酬                  2,244         －        －        －
    (4)　未収収益                   981        －        －        －
    (5)　未収入金                   527        －        －        －
          合計           23,584          －        －        －
     (退職給付関係)

    前事業年度　(自　2020年1月1日　至　2020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、2009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、
      2011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、2011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  2020年1月     1日
                              　至   2020年12月31日)
    退職給付債務の期首残高
                                   2,047
    　勤務費用
                                    297
     利息費用
                                    11
    　数理計算上の差異の発生額                               △82
    　退職給付の支払額                               △123
     過去勤務費用の発生額
                                     -
    退職給付債務の期末残高                               2,149
      (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  2020年1月     1日
                              　至   2020年12月31日)
    年金資産の期首残高                               2,979
    　期待運用収益                                14
    　数理計算上の差異の発生額                                92
    　事業主からの拠出額                                350
    　退職給付の支払額                               △123
    年金資産の期末残高                               3,313
                                334/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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
                               (2020年12月31日)
    積立型制度の退職給付債務                               2,080
    年金資産                              △3,313
                                  △1,233
    非積立型制度の退職給付債務
                                    69
    未積立退職給付債務
                                  △1,163
    未認識数理計算上の差異                                296
    未認識過去勤務費用                                37
    貸借対照表に計上された負債と資産の純額                               △829
    退職給付引当金                                69
    前払年金費用                               △899
    貸借対照表に計上された負債と資産の純額
                                   △829
      (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  2020年1月     1日
                              　至   2020年12月31日)
    勤務費用                                297
    利息費用                                11
    期待運用収益                               △14
    数理計算上の差異の費用処理額                               △36
    過去勤務費用の処理額                                △4
    確定給付制度に係る退職給付費用合計                                252
    特別退職金                                 -
    合計                                252
      (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
                               (2020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74%、株式24%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。
                                335/350





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                                               ブラックロック・ジャパン株式会社(E09096)
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      (6)  　数理計算上の計算基礎に関する事項
                                 前事業年度
                               (自  2020年1月     1日
                              　至   2020年12月31日)
    割引率                               1.0%
    長期期待運用収益率                               0.5%
    3.　　確定拠出制度

    　　当社の確定拠出制度への要拠出額は、78百万円                        でありました。
    当事業年度　(自　2021年1月1日　至　2021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、2009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、
      2011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、2011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  2021年1月     1日
                              　至   2021年12月31日)
    退職給付債務の期首残高
                                   2,149
    　勤務費用
                                    322
     利息費用
                                    20
    　数理計算上の差異の発生額                                188
    　退職給付の支払額                               △94
     過去勤務費用の発生額
                                     0
    退職給付債務の期末残高                               2,588
      (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  2021年1月     1日
                              　至   2021年12月31日)
    年金資産の期首残高                               3,313
    　期待運用収益                                 9
    　数理計算上の差異の発生額                                17
    　事業主からの拠出額                                359
    　退職給付の支払額                               △94
    年金資産の期末残高                               3,606
                                336/350





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（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
                               (2021年12月31日)
    積立型制度の退職給付債務                               2,505
    年金資産                              △3,606
                                  △1,100
    非積立型制度の退職給付債務
                                    82
    未積立退職給付債務
                                  △1,018
    未認識数理計算上の差異                                65
    未認識過去勤務費用                                33
    貸借対照表に計上された負債と資産の純額                               △919
    退職給付引当金                                82
    前払年金費用                              △1,001
    貸借対照表に計上された負債と資産の純額
                                   △919
      (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  2021年1月     1日
                              　至   2021年12月31日)
    勤務費用                                322
    利息費用                                20
    期待運用収益                                △9
    数理計算上の差異の費用処理額                               △59
    過去勤務費用の処理額                                △3
    確定給付制度に係る退職給付費用合計                                270
    特別退職金                                 0
    合計                                270
      (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
                               (2021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87%、株式13%及びその他1%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。
                                337/350





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      (6)  　数理計算上の計算基礎に関する事項
                                 当事業年度
                               (自  2021年1月     1日
                              　至   2021年12月31日)
    割引率                               0.7%
    長期期待運用収益率                               0.3%
    3.　　確定拠出制度

    　　当社の確定拠出制度への要拠出額は、80百万円                        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
                              (2020年12月31日)              (2021年12月31日)
      繰延税金資産
      　未払費用                             215              161
      　賞与引当金                             608              660
      　資産除去債務                             239              240
      　未払事業税                              72              89
      　退職給付引当金                              21              25
      　有形固定資産                              2              1
      　その他                              95              78
      繰延税金資産合計
                                  1,256              1,257
      繰延税金負債
      　退職給付引当金                            △275              △306
      　資産除去債務に対応する除去費用                             △90              △59
      　その他                             △1              △1
      繰延税金負債合計
                                  △367              △367
      繰延税金資産の純額
                                   888              889
      （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
                              (2020年12月31日)              (2021年12月31日)
      固定資産－繰延税金資産
                                   888              889
    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
                                (2020年12月31日)             (2021年12月31日)
     法定実効税率
                                    30.6   ％          30.6   ％
     （調整）
     　交際費等永久に損金に算入されない項目                                2.9             2.0
                                     0.0             0.0
     　その他
     税効果会計適用後の法人税等の負担率                               33.6   ％          32.6   ％
                                338/350




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                                               ブラックロック・ジャパン株式会社(E09096)
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    (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

      使用見込期間を合理的に見積り、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  2020年1月     1日       (自  2021年1月     1日
                              　至   2020年12月31日)            　至   2021年12月31日)
    期首残高                                782              783
    時の経過による調整額                                 0              0
    期末残高                                783              784
    (セグメント情報等)

    前事業年度　(自　2020年1月1日　至　2020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               5,605          7,342          12,092           25,041
      (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
             12,247             10,417              2,375             25,041
           （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・
                                5,299              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                          2,874              投資運用業
                                339/350




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    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。
    当事業年度　(自　2021年1月1日　至　2021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               6,653          8,355          14,536           29,546
      (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
             14,396             13,081              2,067             29,546
           （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・
                                6,285              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                          4,259              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。
                                340/350




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    (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　2020年1月1日　至　2020年12月31日）
                             議決権等      関連
         会社等の                事業の
                    資本金又         の所有     当事者          取引金額          期末残高
     種類     名称又は       所在地         内容又は               取引の内容            科目
                    は出資金         (被所有)      との          (百万円)          (百万円)
          氏名               職業
                             割合(%)      関係
                                       運用受託報酬        247
                                                 未収収益        185
        ブラックロック・
                米国     73        (被所有)     投資顧問
                                       受入手数料       5,052
        ファイナンシャ                  投資
    親会社            ニュー     百万         間接     契約の
        ル・マネジメン                 顧問業
                                       委託調査費        763
               ヨーク州     米ドル          100    再委任等
        ト・インク
                                                          89
                                                 未払費用
                                       事務委託費        851
        ブラックロック・
                             (被所有)
        ジャパン・ホール         日本                  株式の    連結法人税
                     1万円
    親会社                    持株会社      直接                1,496   その他未払金       1,496
        ディングス合同会        東京都                   保有等    の個別帰属額
                              100
        社
         当事業年度　（自　2021年1月1日　至　2021年12月31日）

                             議決権等      関連
         会社等の                事業の
                    資本金又         の所有     当事者          取引金額          期末残高
     種類     名称又は       所在地         内容又は               取引の内容            科目
                    は出資金         (被所有)      との          (百万円)          (百万円)
          氏名               職業
                             割合(%)      関係
                                       運用受託報酬        249  未収収益        377
        ブラックロック・
                米国     73        (被所有)     投資顧問
                                       受入手数料       6,036   未収入金        524
        ファイナンシャ                  投資
    親会社            ニュー     百万         間接     契約の
        ル・マネジメン                 顧問業
                                       委託調査費       1,178
               ヨーク州     米ドル          100    再委任等
        ト・インク
                                                         112
                                                 未払費用
                                       事務委託費       1,204
        ブラックロック・
                             (被所有)
        ジャパン・ホール         日本                  株式の    連結法人税の
    親会社                 1万円     持株会社      直接                1,940   その他未払金       1,940
        ディングス合同会        東京都                   保有等    個別帰属額
                              100
        社
      (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　2020年1月1日　至　2020年12月31日）
         該当事項はありません。
         当事業年度　（自　2021年1月1日　至　2021年12月31日）

         該当事項はありません。
      (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　2020年1月1日　至　2020年12月31日）
                               議決権等      関連
          会社等の                事業の
                      資本金又         の所有     当事者     取引の    取引金額         期末残高
     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
                                        受入手数料      2,874
     同一の    ブラックロック・         米国                  投資顧問
                      1,000    投資
    親会社を    ファンド・アドバ        カリフォル               なし     契約の    委託調査費       220  未収収益       314
                      米ドル    顧問業
    持つ会社    イザーズ         ニア州                  再委任等
                                        事務委託費        16
                                341/350





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         当事業年度　（自　2021年1月1日　至　2021年12月31日）
                               議決権等      関連
          会社等の                事業の
                      資本金又         の所有     当事者     取引の    取引金額         期末残高
     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
                                        受入手数料      4,259
     同一の    ブラックロック・         米国                  投資顧問
                      1,000    投資
    親会社を    ファンド・アドバ        カリフォル               なし     契約の    委託調査費       282  未収収益       321
                      米ドル    顧問業
    持つ会社    イザーズ         ニア州                  再委任等
                                        事務委託費        20
    （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  2020年1月     1日       (自  2021年1月     1日
             項目
                          　至   2020年12月31日)            　至   2021年12月31日)
    １株当たり純資産額                       1,379,616     円  17  銭    1,318,566     円  41  銭
    １株当たり当期純利益金額                        250,430    円  95  銭     332,267    円  26  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  2020年1月     1日       (自  2021年1月     1日
             項目
                          　至   2020年12月31日)            　至   2021年12月31日)
    当期純利益　　　　　　　　　（百万円）                            3,756               4,984
    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）                            3,756               4,984
    普通株式の期中平均株式数　　　　（株）                           15,000               15,000
                                342/350








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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【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うことを内容とした運用を行うこと(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うことを内容とした運用を行うこと(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うことを内容とした運用を行うこと。
     (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。
                                343/350













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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、定款変更を行いました。
                                344/350












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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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（2022年３月末現在）
      ・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（2022年３月末現在）
      ・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
                      (2022年３月末現在)
                                 金融商品取引法に定める第一種金融商品取引業を
    ＳＭＢＣ日興証券株式会社                     10,000
                                 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。
                                345/350






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    第３【参考情報】
     当計算期間において、ファンドに係る金融商品取引法第25条第１項各号に掲げる書類は、以下の通り提出されており

    ます。
      2022年３月18日           有価証券報告書、有価証券届出書

                                346/350


















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                        独立監査人の監査報告書
                                                    2022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

                              東　　京　　事　　務　　所

                            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
    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、「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2021年1月1日から2021年12月31日までの第35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。
     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2021年12月31日現在の財政状態及び同日をもって終了する事業年度の経営成績を、全ての重
    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、会社から独立しており、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及び監査役の責任

     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。
     監査役の責任は、財務報告プロセスの整備及び運用における取締役の職務の執行を監視することにある。
                                347/350







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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。
     ・　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、企業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、監査役に対して、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

     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。
                                348/350








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
                   独　立　監　査　人　の　監　査　報　告　書
                                                    2022年８月31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
    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
    げられているサイエンティフィック・エクイティ・ファンドの2021年12月21日から2022年６月20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、サイエ
    ンティフィック・エクイティ・ファンドの2022年６月20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、全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。
    その他の記載内容
     その他の記載内容は、有価証券報告書及び有価証券届出書に含まれる情報のうち、財務諸表及びその監査報告書以外
    の情報である。経営者の責任は、その他の記載内容を作成し開示することにある。
     当監査法人の財務諸表に対する監査意見の対象にはその他の記載内容は含まれておらず、当監査法人はその他の記載
    内容に対して意見を表明するものではない。
     財務諸表監査における当監査法人の責任は、その他の記載内容を通読し、通読の過程において、その他の記載内容と
    財務諸表又は当監査法人が監査の過程で得た知識との間に重要な相違があるかどうか検討すること、また、そのような
    重要な相違以外にその他の記載内容に重要な誤りの兆候があるかどうか注意を払うことにある。
     当監査法人は、実施した作業に基づき、その他の記載内容に重要な誤りがあると判断した場合には、その事実を報告
    することが求められている。
     その他の記載内容に関して、当監査法人が報告すべき事項はない。
    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。
                                349/350




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券報告書（内国投資信託受益証券）
    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。
    ・　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．上記の監査報告書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。
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