ブラックロック・ジャパン株式会社 有価証券届出書（内国投資信託受益証券）

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

    【提出先】                    関東財務局長

    【提出日】                    2023年３月８日

    【発行者名】                    ブラックロック・ジャパン株式会社

    【代表者の役職氏名】                    代表取締役社長　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】                    坂井　瑛美

    【電話番号】                    03-6703-7940

    【届出の対象とした募集(売出)内国投資                    ブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一

     信託受益証券に係るファンドの名称】                   任専用）
    【届出の対象とした募集(売出)内国投資                    600億円を上限とします。

     信託受益証券の金額】
    【縦覧に供する場所】                    該当事項はありません。

     (注)　本書において文中および表中の数字は四捨五入された数値として表示されている場合があり、従って合計とし

        て表示された数字はかかる数値の総和と必ずしも一致するとは限りません。
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                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第一部【証券情報】
    (1)【ファンドの名称】

      ブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）
      （以下「当ファンド」または「ファンド」といいます。）
    (2)【内国投資信託受益証券の形態等】

      追加型証券投資信託の受益権です。
      当初元本は、１口当り１円です。
      ファンドの受益権は、社債、株式等の振替に関する法律（以下「社振法」といいます。）の規定の適用を受け、受
     益権の帰属は、後述の「(11)振替機関に関する事項」に記載の振替機関および当該振替機関の下位の口座管理機関
     （社振法第２条に規定する「口座管理機関」をいい、振替機関を含め、以下「振替機関等」といいます。）の振替口
     座簿に記載または記録されることにより定まります（以下、振替口座簿に記載または記録されることにより定まる受
     益権を「振替受益権」といいます。）。委託会社であるブラックロック・ジャパン株式会社は、やむを得ない事情等
     がある場合を除き、当該振替受益権を表示する受益証券を発行しません。また、振替受益権には無記名式や記名式の
     形態はありません。
      当ファンドについて、委託会社の依頼により、信用格付業者から提供され、もしくは閲覧に供された信用格付また
     は信用格付業者から提供され、もしくは閲覧に供される予定の信用格付はありません。
    (3)【発行（売出）価額の総額】

      600億円を上限とします。
      ※当ファンドの運用戦略に適した運用規模・運用効率を勘案し、市場環境や資金流入の動向に応じて信託金の限度
       額を下回る段階で購入申込の受付を停止する場合があります。
    (4)【発行（売出）価格】

      購入受付日の翌営業日の基準価額とします。
      基準価額につきましては、販売会社または下記にお問い合わせください。
       ブラックロック・ジャパン株式会社
       電話番号：　03-6703-4300（受付時間　営業日の９：00～17：00）
       ホームページアドレス：　www.blackrock.com/jp/
    (5)【申込手数料】

     ①　購入時の申込手数料（以下「購入時手数料」といいます。）は、販売会社が独自に定めることができます。
       (販売会社につきましては、「(8)申込取扱場所」に記載の照会先までお問い合わせください。)
       なお、購入時手数料には消費税に相当する金額および地方消費税に相当する金額（以下「消費税等相当額」とい
      います。）が含まれています　(以下同じ。)                     。
       ※購入時手数料を徴収している販売会社はありません。
     ②　分配金の受取方法により、「分配金支払いコース」、「分配金再投資コース」の２つのコースがあります。「分

      配金再投資コース」を選択した投資者が、分配金を再投資する場合は、無手数料とします。
    (6)【申込単位】

      分配金の受取方法により、収益の分配時に分配金を受け取る「分配金支払いコース」と、分配金が税引き後、無手
     数料で再投資される「分配金再投資コース」の２つの購入方法があります。
      取扱いを行なうコースおよび購入の申込単位（以下「購入単位」といいます。）は、各販売会社により異なります
     ので、詳細は販売会社にお問い合わせください。
                                  2/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (7)【申込期間】
      2023年３月９日から2023年９月８日まで
      申込期間は、上記期間満了前に有価証券届出書を提出することによって更新されます。
    (8)【申込取扱場所】

      ファンドの申込取扱場所（以下「販売会社」といいます。）については下記にお問い合わせください。
       ブラックロック・ジャパン株式会社
       電話番号：　03-6703-4300（受付時間　営業日の９：00～17：00）
       ホームページアドレス：　www.blackrock.com/jp/
    (9)【払込期日】

      ファンドの投資者は、販売会社が定める日までに購入代金（購入受付日の翌営業日の基準価額に購入口数を乗じた
     金額に、購入時手数料を加算した金額をいいます。）を販売会社に支払うものとします。
      振替受益権に係る各購入受付日の発行価額の総額は、販売会社によって追加信託が行なわれる日に委託会社の指定
     する口座を経由して、受託会社の指定するファンド口座に払い込まれます。
       ※購入時手数料を徴収している販売会社はありません。
    (10)【払込取扱場所】

      上記「(8)申込取扱場所」でお払い込みください。
    (11)【振替機関に関する事項】

      振替機関は、株式会社証券保管振替機構です。
    (12)【その他】

      ①　購入代金の利息
        購入代金には利息をつけません。
      ②　日本以外の地域における発行

        行ないません。
      ③　購入不可日

        販売会社の営業日であっても、ルクセンブルグの銀行の休業日、12月24日、その他実質的な主要投資対象ファ
       ンドの受付不可日のいずれかに該当する場合は、購入は受付けません。
      ④　振替受益権について

        ファンドの受益権は、社振法の規定の適用を受け、上記「(11)振替機関に関する事項」に記載の振替機関の振
       替業にかかる業務規程等の規則にしたがって取り扱われるものとします。
        ファンドの分配金、償還金、換金代金は、社振法および上記「(11)振替機関に関する事項」に記載の振替機関
       の業務規程その他の規則にしたがって支払われます。
      （参考）

       ◆　投資信託振替制度とは、
        ・ファンドの受益権の発生、消滅、移転をコンピュータシステムにて管理します。
        ・ファンドの設定、換金、償還等がコンピュータシステム上の帳簿（「振替口座簿」といいます。）への記
         載・記録によって行なわれますので、受益証券は発行されません。
                                  3/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第二部【ファンド情報】
    第１【ファンドの状況】

    １【ファンドの性格】

     (1)【ファンドの目的及び基本的性格】
      ①　「ブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）」（以下「当ファン
       ド」または「ファンド」といいます。）は、市場動向に左右されない投資収益の達成を目標に運用を行ないま
       す。
      ②　当ファンドは、追加型証券投資信託であり、追加型投信／海外／株式／特殊型（ロング・ショート型）に属し

       ています。下記は、一般社団法人投資信託協会の「商品分類に関する指針」に基づき当ファンドが該当する商品
       分類・属性区分を網掛け表示しています。
     ＜商品分類表＞

        単位型・追加型           投資対象地域         投資対象資産（収益の源泉）                   補足分類
       単位型投信           国内           株式              インデックス型
       追加型投信           海外           債券              特殊型
                  内外           不動産投信              （ロング・ショート型）
                            その他資産（           ）
                            資産複合
     ＜属性区分表＞

          投資対象資産          決算頻度      投資対象地域        投資形態       為替ヘッジ          特殊型
       株式            年１回      グローバル        ファミリー       あり         ブル・ベア型
       　一般            年２回      日本        ファンド       （フルヘッジ）
       　大型株            年４回      北米                        条件付運用型
       　中小型株            年６回      欧州        ファンド・       なし
       債券            （隔月）      アジア        オブ・               ロング・ショー
       　一般            年12回      オセアニア        ファンズ               ト型  ／絶対収益
       　公債            （毎月）      中南米                        追求型
       　社債            日々      アフリカ
       　その他債券            その他      中近東                        その他
       　クレジット属性                  （中東）
       不動産投信                  エマージング
       その他資産
       （投資信託証券）
       資産複合
       　資産配分固定型
       　資産配分変更型
                                  4/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     ＜各分類および区分の定義＞
      Ⅰ．商品分類
      単位型投信・追加型           追加型投信           一度設定されたファンドであってもその後追加設定が行なわ
      投信の区分                       れ従来の信託財産とともに運用されるファンドをいう。
      投資対象地域による           海外           目論見書又は投資信託約款において、組入資産による主たる
      区分                       投資収益が実質的に海外の資産を源泉とする旨の記載がある
                             ものをいう。
      投資対象資産による           株式           目論見書又は投資信託約款において、組入資産による主たる
      区分                       投資収益が実質的に株式を源泉とする旨の記載があるものを
                             いう。
      補足分類           特殊型           目論見書又は投資信託約款において、投資者に対して注意を
                  （ロング・ショート           喚起することが必要と思われる特殊な仕組みあるいは運用手
                  型）           法（ロング・ショート戦略）の記載があるものをいう。
      Ⅱ．属性区分

      投資対象資産による           その他資産（投資信           目論見書又は投資信託約款において、主として投資信託証券
      属性区分           託証券）           に投資する旨の記載があるものをいう。
      決算頻度による属性           年１回           目論見書又は投資信託約款において、年１回決算する旨の記
      区分                       載があるものをいう。
      投資対象地域による           北米           目論見書又は投資信託約款において、組入資産による投資収
      属性区分           中南米           益が北米地域および中南米地域の資産を源泉とする旨の記載
                             があるものをいう。
      投資形態による属性           ファミリーファンド           目論見書又は投資信託約款において、親投資信託（ファン
      区分                       ド・オブ・ファンズにのみ投資されるものを除く。）を投資
                             対象として投資するものをいう。
      為替ヘッジによる属           為替ヘッジあり           目論見書又は投資信託約款において、為替のフルヘッジ又は
      性区分           （フルヘッジ）           一部の資産に為替のヘッジを行なう旨の記載があるものをい
                             う。なお、「為替ヘッジ」とは、対円での為替リスクに対す
                             るヘッジの有無をいう。
      特殊型による属性区           ロング・ショート型           目論見書又は投資信託約款において、ロング・ショート戦略
      分                       により収益の追求を目指す旨の記載があるものをいう。
       当ファンドは、ファミリーファンド方式で運用され、かつマザーファンドはファンド・オブ・ファンズ形式で運

      用されます。このため、組入れている資産を示す属性区分上の投資対象資産（その他資産（投資信託証券））と収
      益の源泉となる資産を示す商品分類上の投資対象資産（株式）とが異なります。
       上記は、一般社団法人投資信託協会の定義を基に委託会社が作成したものを含みます。なお、上記以外の商品分

      類・属性区分の定義については、一般社団法人投資信託協会のホームページ（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。
                                  5/690




                                                          EDINET提出書類
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                                                有価証券届出書（内国投資信託受益証券）
      ④　ファンドの特色　(当ファンドおよびマザーファンドの特色)
       ａ．当ファンドは、投資者と販売会社が締結する投資一任契約に基づいて、資産を管理する口座の資金を運用す
        るためのファンドです。
        当ファンドは、ダイワファンドラップ　アクティブ・シリーズを構成するファンドの１つです。
        ※当ファンドの購入の申込みを行なう投資者は、販売会社と投資一任契約の資産を管理する口座に関する契約

         および投資一任契約を締結する必要があります。
       ｂ．アメリカ大陸株式（米国、カナダおよびラテンアメリカ諸国の株式）等を投資対象として、ロングショート

        （買い建て・売り建て）ポジションを構築することにより、市場動向に左右されない投資収益の達成を目標に
        運用を行ないます。
       ■ アメリカズ・ロングショート・マザーファンド受益証券への投資を通じて、主として米国、カナダおよびラテ

        ンアメリカ諸国の株式および株式関連の派生商品等に投資し、ロングショート（買い建て・売り建て）ポジ
        ションを構築する投資信託証券を実質的な主要投資対象とします。副次的な投資対象として、米国の短中期国
        債等に投資する投資信託証券にも投資を行ないます。通常、実質的な主要投資対象ファンドへの投資割合を高
        位に保ちます。
        ※各投資信託証券への投資割合は、原則として市況動向および各投資信託証券の収益性等を勘案して委託会社

         が決定します。
       ■ 実質的な主要投資対象ファンドは、米国、カナダおよびラテンアメリカ諸国の中小型株を含む約4,000の幅広い

        株式を投資候補銘柄とします。また、投資にあたってはデリバティブ取引（スワップなど）を活用します。
        ※上記の投資候補銘柄数は、今後変更になる可能性あります。

        ※買い建て額と売り建て額の合計であるグロスポジションは、実質的な主要投資対象ファンドの純資産総額の
         200～800％の範囲内とします。
        ※実質的な主要投資対象ファンドの投資手法およびグロスポジションの割合は将来変更になる場合がありま
         す。
       ■実質的な主要投資対象ファンドのロングショート戦略は、ブラックロック独自の計量モデルを活用することで

        運用を行ないます。
        ※計量モデルとは、市場や株価の動きを計量的な数式で捉えようとするものです。大量の投資情報を活用し、

         リターン獲得を図るためのツールです。
                                  6/690








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
       ＜実質的な主要投資対象ファンドの運用プロセス＞
       ｂ．ファンドは、アメリカズ・ロングショート・マザーファンドをマザーファンドとするファミリーファンド方







        式で運用します。
         ファンドは、マザーファンドを通じて、投資信託証券を投資対象とするファンド・オブ・ファンズです。
         マザーファンドは「ＢＳＦ　ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルー

                   ＊１                                   ＊２
        ト・リターン・ファンド             」と「ＩＣＳ　ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド                                   」に投
        資します。
        ＊１　正式名称は、「ブラックロック・ストラテジック・ファンズ（ルクセンブルグ籍投資法人）　ブラック
           ロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド　クラス
           Ｘ投資証券」です。
        ＊２　正式名称は、「インスティテューショナル・キャッシュ・シリーズｐｌｃ（アイルランド籍投資法
           人）　ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド　エージェンシークラス投資証券」で
           す。
     ＜ファンドの仕組み＞

        ※　投資対象ファンドは、委託会社の判断により適宜見直しを行なうことがあります。




                                  7/690




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       ｃ．実質外貨建資産については、為替ヘッジにより為替変動リスクの低減を図ることを基本とします。
         ※　当ファンドは、マザーファンドが投資する米ドル建て投資信託証券等（実質外貨建資産）に対して対円
           の為替ヘッジを行ないます。
           また、実質的な主要投資対象ファンドは現地通貨建てで投資を行なう場合があり、通常は現地通貨にか
           かる為替変動リスクは、ロングショート戦略において相殺されますが、ロングポジションとショートポ
           ジションの割合が一致しない等の場合には米ドルに対する現地通貨の為替レートの変動が、間接的に当
           ファンドの運用成果に影響を与えます。
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    （追加的記載事項）
                                  9/690




















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     (2)【ファンドの沿革】
      2016年９月26日              信託契約締結、ファンドの設定日、運用開始

      2017年３月18日              マザーファンド名称を変更
                   「ブラックロック・アメリカズ・ロングショート・マザーファンド」から「アメリ
                   カズ・ロングショート・マザーファンド」に変更
     (3)【ファンドの仕組み】

                          ファンドの仕組み
      ＜契約等の概要＞











       ａ．「証券投資信託契約」
         ファンドの設定・運営に関する事項、信託財産の運用・管理に関する事項、委託会社および受託会社の業務
        に関する事項、投資者に関する事項等について規定しています。
       ｂ．「受益権の募集・販売の取扱い等に関する契約」

         委託会社が販売会社に委託する受益権の募集販売の取扱い、換金事務、投資者に対する収益分配金および換
        金代金の支払い、その他これらの業務に付随する業務等について規定しています。
                                 10/690



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      ＜委託会社の概況＞
       2022年12月末現在の委託会社の概況は、以下のとおりです。
       ａ．資本金　　　　3,120百万円
       ｂ．沿革

       1985年１月        メリルリンチ投資顧問株式会社
               （後のメリルリンチ・インベストメント・マネジャーズ株式会社）設立
               1987年３月　証券投資顧問業者として登録
               1987年６月　投資一任業務認可を取得
               1997年12月　投資信託委託業務免許を取得
       1988年３月        バークレイズ・デズート・ウェッド投資顧問株式会社
               （後のバークレイズ・グローバル・インベスターズ株式会社）設立
               1988年６月　証券投資顧問業者として登録
               1989年１月　投資一任業務認可を取得
               1998年３月　投資信託委託業務免許を取得
       1999年４月        野村ブラックロック・アセット・マネジメント株式会社
               （後のブラックロック・ジャパン株式会社）設立
               1999年６月　証券投資顧問業者として登録
               1999年８月　投資一任業務認可を取得
       2006年10月        メリルリンチ・インベストメント・マネジャーズ株式会社を存続会社として、
               ブラックロック・ジャパン株式会社と合併
               新会社商号：「ブラックロック・ジャパン株式会社」
       2009年12月        バークレイズ・グローバル・インベスターズ株式会社を存続会社として、
               ブラックロック・ジャパン株式会社と合併
               新会社商号：「ブラックロック・ジャパン株式会社」
       ｃ．大株主の状況

                                              所有
             株主名                   住所                   所有比率
                                              株式数
       ブラックロック・ジャパン・
                         東京都千代田区丸の内一丁目８番３号                    15,000株       100％
       ホールディングス合同会社
                                 11/690









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    ２【投資方針】
     (1)【投資方針】
      ①　アメリカズ・ロングショート・マザーファンド受益証券への投資を通じて、主として米国、カナダおよびラテ
       ンアメリカ諸国の株式および株式関連の派生商品等に投資し、ロングショート（売建および買建）ポジションを
       構築することにより市場動向に左右されない投資収益を追求する投資信託証券に投資を行ないます。副次的な投
       資対象として、短期債券等に投資する投資信託証券にも投資を行ないます。投資対象とする投資信託証券は、別
       に定めるブラックロック・グループの運用会社が運用するものとします。
      ②　実質外貨建資産については、為替ヘッジにより為替変動リスクの低減を図ることを基本とします。

      ③　資金動向、市況動向、残存信託期間等によっては、上記のような運用ができない場合もあります。

      ※　委託会社は、自己又は第三者の利益を図るために投資者の利益を害することとなる潜在的なおそれのある取引

        を行ない又は行なうことがある場合、投資者の利益を害しないことを確保するため、売買執行管理規程等の社
        内規程により管理します。
     ＜参考＞　マザーファンドの運用の基本方針

                    アメリカズ・ロングショート・マザーファンド
                          －  運用の基本方針        －

    １．基本方針

      この投資信託は、市場動向に左右されない投資収益の達成を目標に運用を行ないます。
    ２．運用方法

    (１)投資対象
       主として米国、カナダおよびラテンアメリカ諸国の株式および株式関連の派生商品等に投資し、ロング・ショー
       ト（売建および買建）ポジションを構築することにより市場動向に左右されない投資収益を追求する投資信託証
       券に投資を行ないます。副次的な投資対象として、短期債券等に投資する投資信託証券にも投資を行ないます。
       投資信託証券には、国内投資信託または外国投資信託の受益証券、投資証券、または外国投資証券が含まれま
       す。
    (２)投資態度
       ①　主として米国、カナダおよびラテンアメリカ諸国の株式および株式関連の派生商品等に投資し、ロング・
         ショート（売建および買建）ポジションを構築することにより市場動向に左右されない投資収益を追求す
         る投資信託証券（以下、「主要投資対象ファンド」といいます。）に投資を行ないます。副次的な投資対
         象として、短期債券等に投資する投資信託証券にも投資を行ないます。投資対象とする投資信託証券は、
         別に定めるブラックロック・グループの運用会社が運用するものとします。
       ②　各投資信託証券への投資割合は、原則として市況動向および各投資信託証券の収益性等を勘案して委託会
         社が決定します。通常、主要投資対象ファンドへの投資割合を高位に保ちます。
       ③　別に定める投資信託証券は、委託会社の判断により、変更することがあります。
       ④　外貨建資産については、為替ヘッジにより為替変動リスクの低減を図ることを基本とします。
       ⑤　資金動向、市場動向、残存信託期間等によっては、上記のような運用ができない場合もあります。
    (３)投資制限
       ①　投資信託証券および短期金融商品（短期運用の有価証券を含みます。）以外への直接投資は行ないませ
         ん。
       ②　投資信託証券への投資割合には制限を設けません。
       ③　外貨建資産への投資割合には制限を設けません。
       ④   一般社団法人投資信託協会規則に定める一の者に係る株式等エクスポージャー、債券等エクスポージャー
         およびデリバティブ等エクスポージャーの信託財産の純資産総額に対する比率は、原則としてそれぞれ
         10％、合計で20％を超えないものとし、当該比率を超えることとなった場合には、同規則にしたがい当該
         比率以内となるよう調整を行ないます。
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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、商工組合中央金庫法
         第33条の２に規定する短期商工債、信用金庫法第54条の４第１項に規定する短期債および農林中央金庫法第
         62条の２第１項に規定する短期農林債をいいます。)
       ｅ．コマーシャル・ペーパー
       ｆ．外国または外国の者の発行する証券または証書で、前各号の証券または証書の性質を有するもの
       ｇ．外国法人が発行する譲渡性預金証書
       なお、ａ．からｃ．の証券を以下「公社債」といい、公社債にかかる運用の指図は買い現先取引(売戻し条件付の
       買い入れ)および債券貸借取引(現金担保付き債券借入れ)に限り行なうことができるものとします。
      ③　投資対象とする金融商品

        このファンドの設定、換金、償還、投資環境の変動等への対応等、委託会社が運用上必要と認めるときには、
       有価証券のほか、次に掲げる金融商品（金融商品取引法第２条第２項の規定により有価証券とみなされる同項各
       号に掲げる権利を含みます。）により運用を指図することができます。
       ａ．預金
       ｂ．指定金銭信託（金融商品取引法第２条第１項第14号に規定する受益証券発行信託を除きます。）
       ｃ．コール・ローン
       ｄ．手形割引市場において売買される手形
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    マザーファンドの投資対象ファンドの概要
     (a)  ＢＳＦ　ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
     形態         ルクセンブルグ籍（オープン・エンド型）会社型外国投資証券（米ドル建て）
              ファンドは株式等に投資するロングショート（買い建ておよび売り建て）ポジションを構築す
              ることにより、市場動向に係わらずプラスのアブソルート・リターンの追求を目指します。
     投資目的および         ファンドの純資産の少なくとも70％を米国、カナダおよびラテンアメリカ諸国の株式もしくは
     投資態度         株式関連の派生商品等へ投資を行ないます。
              ファンドは、投資対象とする株式市場へのネットエクスポージャーを最小限にすることを目指
              して、広く分散投資を行ないます。
     設定日         2012年２月17日
     存続期間         無期限

     主な投資対象         米国、カナダおよびラテンアメリカ諸国の株式もしくは株式関連の派生商品等に投資します。

              ・同一発行体の譲渡性のある証券への投資は、原則としてファンドの純資産総額の10％以下と
               します。
     主な投資制限
              ・純資産総額の５％を超えて投資しているすべての発行体について、ファンドが保有する譲渡
               性のある証券の総額は原則として純資産総額の40％を超えないものとします。
     管理報酬         ありません。(注)
              管理業務会社、保管会社および名義書換事務代行会社への報酬等および事務諸費に要する費用
     その他費用
              についてはファンドから差し引かれます。
     決算日         年１回（原則として５月末日）に決算を行ないます。
     収益分配方針         原則として、分配を行ないません。

     申込手数料         ありません。

     管理会社         ブラックロック（ルクセンブルグ）エス・エー

     投資顧問会社         ブラックロック・インスティテューショナル・トラスト・カンパニー、エヌ．エイ．

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

     保管会社
    (注)　投資対象ファンドにかかる報酬相当額は、委託会社の信託報酬より支払われます。
                                 14/690









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     (b)  ＩＣＳ　ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
     形態         アイルランド籍（オープン・エンド型）会社型外国投資証券（米ドル建て）
              ファンドは、流動性と元本の安定性を確保しつつ、安定的なインカム水準を追求します。
     投資目的および
              ファンドは、米国短中期国債、米国政府によって発行されるその他債務権および現先取引に投
     投資態度
              資をします。現先取引の活用により流動性を確保します。
     設定日         2008年９月29日
     存続期間         無期限

              主としてファンドは、米国短中期国債、米国政府によって発行されるその他債務権および現先
     主な投資対象
              取引を主要投資対象とします。
              ・同一発行体の譲渡性のある証券もしくは短期金融商品への投資は原則としてファンドの純資
     主な投資制限
               産総額の10％以下とします。
     管理報酬
              管理報酬、保管報酬および事務の処理に要する諸費用がファンドから差し引かれます。
     その他費用
     決算日         年１回（原則として９月30日）に決算を行ないます。

     収益分配方針         原則として、分配を行ないません。

     申込手数料         ありません。

     管理会社         ブラックロック・アセット・マネジメント・アイルランド・リミテッド

     投資顧問会社         ブラックロック・キャピタル・マネジメント・インク

     保管会社         Ｊ．Ｐ．モルガン・エスイー、ダブリン支店

                                 15/690












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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (3)【運用体制】
      ファンドの運用・管理の各業務の役割分担を社内規程により定めております。
      ファンドの運用については委託会社の運用部門が統括しています。
      社内には内部監査を担当する部門、ファンドの運用状況やリスク状況等をモニターし、関連部署にフィードバック
     する部門、或いは投資委員会等開催により、各ファンドの投資方針等にしたがって運用が行なわれているか確認する
     組織、機能が確立しています。
      当ファンドの運用は、株式インデックス運用部（当ファンド担当：８名程度）が担当いたします。
       運用体制図

        ※　運用体制等は、変更となる場合があります。










       ブラックロック・グループ

                                   ＊
        ブラックロック・グループは、運用資産残高約8.59兆ドル                            （約1,134兆円）を持つ世界最大級の独立系資産運
       用グループであり、当社はその日本法人です。
        当グループは、世界各国の機関投資家および個人投資家のため、株式、債券、キャッシュ・マネジメントおよ
       びオルタナティブ商品といった様々な資産クラスの運用を行なっております。また、機関投資家向けに、リスク
       管理、投資システム・アウトソーシングおよびファイナンシャル・アドバイザリー・サービスの提供を行なって
       おります。
       ＊　2022年12月末現在。(円換算レートは１ドル＝131.945円を使用)
                                 16/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (4)【分配方針】
      ①　収益分配方針
        年１回の毎決算時（原則として６月15日。休業日の場合は翌営業日。）に、原則として以下の方針に基づき、
       分配を行ないます。
       ａ．分配対象額の範囲
         分配対象額の範囲は、経費控除後の繰越分を含めた利子・配当等収益および売買損益（繰越欠損補填後、評
        価損益を含みます。）等の全額とします。
       ｂ．分配対象収益についての分配方針

         分配金額は、委託会社が基準価額水準、市況動向等を勘案して決定します。基準価額水準、市況動向等に
        よっては分配を行なわないことがあります。将来の分配金の支払いおよびその金額について保証するものでは
        ありません。
       ｃ．留保益の運用方針

         留保益の運用については特に制限を設けず、委託会社の判断に基づき、元本部分と同一の運用を行ないま
        す。
      ②　収益の分配

       ａ．信託財産から生じる毎計算期末における利益は、次の方法により処理するものとします。
        (a)  利子、配当金およびこれ等に類する収益から支払利息を控除した額（以下「配当等収益」といいます。）
         は、諸経費、諸費用（消費税に相当する金額および地方消費税に相当する金額（以下「消費税相当額」とい
         います。）を含みます。以下同じ。）、信託報酬（消費税等相当額を含みます。以下同じ。）を控除した
         後、その残額を投資者に分配することができます。なお、次期以降の分配に充てるため、その一部を分配準
         備積立金として積み立てることができます。
        (b)  売買損益に評価損益を加減した利益金額（以下「売買益」といいます。）は、諸経費、諸費用および信託
         報酬を控除し、繰越欠損金のあるときは、その全額を売買益をもって補てんした後、投資者に分配すること
         ができます。なお、次期以降の分配に充てるため、分配準備積立金として積み立てることができます。
       ｂ．毎計算期末において、信託財産につき生じた損失は、次期に繰り越すものとします。

      ③　収益分配金の支払い

       ａ．支払時期と支払場所
        (a)  分配金支払いコースの場合
          毎計算期間終了日後１ヵ月以内の委託会社の指定する日（原則として５営業日以内）に、毎計算期間の末
         日において振替機関等の振替口座簿に記載または記録されている投資者にお支払いを開始します。収益分配
         金は販売会社の営業所等において支払います。
        (b)  分配金再投資コースの場合
          累積投資契約に基づき、受託会社が委託会社の指定する預金口座等に払い込むことにより、原則として毎
         計算期間終了日の翌営業日に収益分配金が販売会社に支払われます。この場合、販売会社は投資者に対し遅
         滞なく収益分配金の再投資にかかる受益権の売り付けを行ないます。当該売り付けにより増加した受益権
         は、振替口座簿に記載または記録されます。
       ｂ．時効

         投資者が、ａ．(a)に規定する支払開始日から５年間支払い請求を行なわない場合はその権利を失い、委託会
        社が受託会社から交付を受けた金銭は委託会社に帰属します。
                                 17/690




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                                                有価証券届出書（内国投資信託受益証券）
     (5)【投資制限】
       以下は当ファンドの約款で定める投資制限です。
      ①　投資信託証券および短期金融商品（短期運用の有価証券を含みます。）以外への直接投資は行ないません。
      ②　投資信託証券への投資制限

        投資信託証券への実質投資割合には制限を設けません。
      ③　外貨建資産への投資制限

        外貨建資産への実質投資割合には、制限を設けません。
      ④　特別の場合の外貨建有価証券への投資制限

        外貨建有価証券への投資については、わが国の国際収支上の理由等により、特に必要と認められる場合には、
       制約されることがあります。
      ⑤　公社債の借入れ

      ａ．委託会社は、信託財産の効率的な運用に資するため、公社債の借入れの指図をすることができます。なお、当
       該公社債の借入れを行なうにあたり担保の提供が必要と認めた時は、担保の提供の指図を行なうものとします。
      ｂ．ａ．の指図は、当該借入れにかかる公社債の時価総額が信託財産の純資産総額の範囲内とします。
      ｃ．信託財産の換金等の事由により、ｂ．の借入れにかかる公社債の時価総額が信託財産の純資産総額を超えるこ
       ととなった場合には、委託会社は速やかに、その超える額に相当する借入れた公社債の一部を返還するための指
       図をするものとします。
      ｄ．ａ．の借入れにかかる品借料は信託財産中から支弁します。
      ⑥　外国為替予約の指図および範囲

        委託会社は、信託財産に属する外貨建資産とマザーファンドの信託財産に属する外貨建資産のうち信託財産に
       属するとみなした額（信託財産に属するマザーファンドの時価総額にマザーファンドの信託財産の純資産総額に
       占める外貨建資産の時価総額の割合を乗じて得た額をいいます。）との合計額について、当該外貨建資産の為替
       ヘッジのため、外国為替の売買の予約取引の指図をすることができます。
      ⑦　信用リスク集中回避のための投資制限

        一般社団法人投資信託協会規則に定める一の者に係る株式等エクスポージャー、債券等エクスポージャーおよ
       びデリバティブ等エクスポージャーの信託財産の純資産総額に対する比率は、原則としてそれぞれ10％、合計で
       20％を超えないものとし、当該比率を超えることとなった場合には、同規則にしたがい当該比率以内となるよう
       調整を行ないます。
      ⑧　資金の借入れ

      ａ．委託会社は、信託財産の効率的な運用ならびに運用の安定性に資するため、換金に伴う支払資金の手当て（換
       金に伴う支払資金の手当てのために借入れた資金の返済を含みます。）を目的として、または再投資にかかる収
       益分配金の支払資金の手当てを目的として、資金借入れ（コール市場を通じる場合を含みます。）の指図をする
       ことができます。なお、当該借入金をもって有価証券等の運用は行なわないものとします。
      ｂ．換金に伴う支払資金の手当てにかかる借入期間は、投資者への換金代金支払開始日から信託財産で保有する有
       価証券等の売却代金の受渡日までの間または投資者への換金代金支払開始日から信託財産で保有する有価証券等
       の換金代金入金日までの間もしくは投資者への換金代金支払開始日から信託財産で保有する有価証券等の償還金
       の入金日までの期間が５営業日以内である場合の当該期間とし、資金借入額は当該有価証券等の売却または換金
       代金および有価証券等の償還金の合計額を限度とします。
       ただし、資金の借入額は、借入れ指図を行なう日における信託財産の純資産総額の10％を超えないこととしま
       す。
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                                                有価証券届出書（内国投資信託受益証券）
      ｃ．収益分配金の再投資にかかる借入期間は信託財産から収益分配金が支弁される日からその翌営業日までとし、
       資金借入額は収益分配金の再投資額を限度とします。
      ｄ．借入金の利息は信託財産中より支弁します。
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                                                有価証券届出書（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
        なうことで投資収益を追求しますが、当戦略がその目的を達成できる保証はありません。ロング（買い建て）
        した銘柄の価格が下落した場合、もしくはショート（売り建て）した銘柄の価格が上昇した場合は損失が発生
        し、それに伴い当ファンドの基準価額が下落する可能性があります。またロングとショートの双方で損失した
        場合は、通常想定される以上に当ファンドの運用成果が影響を被る可能性があります。
       ｂ．株式の価格変動リスク

         当ファンドの実質的な主要投資対象ファンドは、米国、カナダおよびラテンアメリカ諸国の発行体が発行す
        る株式および株式関連の派生商品に投資を行ないます。したがって、米国、カナダおよびラテンアメリカ諸国
        の経済・市場動向または投資対象企業の経営・財務状況に応じて、株式あるいは株式関連の派生商品の価格等
        が変動し、当ファンドの運用成果に影響を与えます。
       （中小型株式投資のリスク）

         当ファンドの実質的な主要投資対象ファンドは、株式市場平均に比べ時価総額の小さな企業の株式および株
        式関連の派生商品にも投資を行ないます。これらの企業への投資は、株式市場全体の平均に比べて結果として
        より大きな値上がりもしくは値下がりとなる可能性があります。これは比較的小規模の企業は大規模の企業に
        比べ収益の変動が大きくなる傾向があることに加え、株式市場における需給関係の変動の影響を受けやすいた
        めです。
       （カントリー・リスク）

         当ファンドの実質的な主要投資対象ファンドはラテンアメリカ諸国の株式市場にも投資をします。ラテンア
        メリカ諸国のようなエマージング諸国の経済は、先進諸国に比べて不安定であり、その株式市場を取り巻く社
        会的・経済的環境はより不透明な場合が多く、エマージング諸国の政府は自国経済を規制または監督する上で
        大きな影響力を行使することがあります。したがって、主として先進国市場に投資する場合に比べて、投資先
        の国の政治・経済事情、通貨・資本規制等の要因により、より大幅に株価が変動することが考えられ、それに
        伴い当ファンドの運用成果に影響を与えます。
       ｃ．デリバティブ取引のリスク

         当ファンドの実質的な主要投資対象ファンドは、株式関連の派生商品（先物・スワップなど）に投資を行な
        います。先物・スワップなどのデリバティブ取引は、現物資産への投資に代わって投資目的を効率的に達成す
        るために用いられ、あるいは価格変動による影響を回避するために用いられますが、その目的が達成される保
        証はなく、損失が発生する可能性があります。デリバティブ取引はコストとリスクが伴い、当ファンドの運用
        成果に影響を与えます。
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                                                有価証券届出書（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ないます。当ファンドの実質的な主要投資対象ファンドでは、ファンドの純
        資産規模を上回る金額のデリバティブ取引を行ないます。その結果として、いわゆる「てこ（レバレッジ）の
        原理」により市場価格の変動が増幅され、大きな影響を被る可能性があります。
        （デリバティブ取引の取引先に関するリスク）

         デリバティブ取引の相手方が倒産等の事態に陥った場合は、取引契約が不履行となり、取引の清算の遅延等
        により、大きな損失を被る可能性があります。このような事態が生じた場合には当ファンドの運用成果に影響
        を与えます。
       ｄ．為替変動リスク

         当ファンドのマザーファンドは、為替変動リスクの低減を図ることを目指し、原則として外貨建資産に対し
        て為替ヘッジを行ないますが、為替変動による影響の全てを回避することはできません。また、ヘッジ対象通
        貨の金利が円金利よりも高い場合、ヘッジ・コストがかかります。
         なお、実質的な主要投資対象ファンドは現地通貨建てで投資を行なう場合があります。通常は現地通貨にか
        かる為替変動リスクは、ロングショート戦略において相殺されますが、ロングポジションとショートポジショ
        ンの割合が一致しない等の場合には米ドルに対する現地通貨の為替レートの変動が、当ファンドの運用成果に
        影響を与えます。
       ｅ．債券投資のリスク

         当ファンドの実質的な投資対象ファンドは、債券へも投資を行ないます。債券の価格は、政治、経済、社会
        情勢等の影響により金利が上昇すれば下落し、金利が低下すれば上昇します。したがって、金利の変動が当
        ファンドの運用成果に影響を与えます。また、投資した債券の発行体の財務状況により、債務不履行が生じる
        ことがあります。債務不履行が生じた場合には、債券価格が下落する等、当ファンドの運用成果に影響を与え
        ます。
      ②　ファンド運営上のリスク

       ａ．購入および換金の受付の中止・取消
         金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止、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。
       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
                                 21/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
         ・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
        なった場合、当期決算日の基準価額は前期決算日の基準価額と比べて下落することになります。したがって、
        分配金の水準は必ずしも計算期間におけるファンドの収益率を示すものではありません。
         投資者の個別元本の状況によっては、分配金の一部または全部が、実質的に元本の一部払戻しに相当する場
        合があります。個別元本とは、追加型投資信託を保有する投資者毎の取得元本のことで、投資者毎に異なりま
        す。
     (2)  リスクの管理体制

       委託会社ではリスク管理を重視しており、独自開発のシステムを用いてリスク管理を行なっております。具体的
      には、運用担当部門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なうことにより、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なっております。
       その他、デリバティブ取引のリスク管理として、実質的な投資対象ファンドの投資顧問会社ではリスク管理部門
      内に取引先リスクの管理専任部署を設置、取引先の承認、財務状況のモニタリング、ならびに取引先毎の取引額の
      モニタリングを行なっています。
       ※　リスクの管理体制は、変更となる場合があります。

                                 22/690











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （参考情報）
                                 23/690




















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ４【手数料等及び税金】
     (1)【申込手数料】
      ①　購入時の申込手数料（以下「購入時手数料」といいます。）は、販売会社が独自に定めることができます。
        販売会社につきましては、下記にお問い合わせください。
         ブラックロック・ジャパン株式会社
         電話番号：　03-6703-4300（受付時間　営業日の９：00～17：00）
         ホームページアドレス：　www.blackrock.com/jp/
        なお、購入時手数料には消費税等相当額が含まれます（以下同じ。）。

        購入時手数料は、購入時の商品説明、販売に関する事務手続き等の役務の対価として販売会社にお支払いいた
       だくものです。
        ※購入時手数料を徴収している販売会社はありません。

      ②　分配金の受取方法により、「分配金支払いコース」、「分配金再投資コース」の２つのコースがあります。

       「分配金再投資コース」を選択した投資者が、分配金を再投資する場合は、無手数料とします。
     (2)【換金（解約）手数料】

      ①　換金手数料
        ありません。
      ②　信託財産留保額

        ありません。
     (3)【信託報酬等】

      ①　信託報酬の総額
        計算期間を通じて毎日、信託財産の純資産総額に年1.9008％（税抜1.728％）の率を乗じて得た金額とします。
        信託報酬に係る委託会社、販売会社、受託会社の間の配分および当該報酬を対価とする役務の内容は次の通り
       とします。
                   信託報酬の配分                     役務の内容
                     年1.76％         ファンドの運用、基準価額の計算、運用報告書等各種
         委託会社
                    (税抜1.60)          書類の作成等
                     年0.11％         運用報告書等各種書類の送付、口座内でのファンドの
         販売会社
                    (税抜0.10％)          管理、購入後の情報提供等
                    年0.0308％
         受託会社                     運用財産の管理、委託会社からの指図の実行等
                   (税抜0.028％)
        ※　実質的な投資対象ファンドにかかる報酬相当額は、委託会社の信託報酬より支払われます。
      ②　信託報酬の支払時期と支払方法等

        信託報酬は、日々計上され、毎計算期間の最初の６ヵ月終了日（当該終了日が休業日の場合はその翌営業日と
       します。）および毎計算期末または信託終了のとき信託財産中から支弁するものとします。
        委託会社および販売会社に対する信託報酬は、ファンドから委託会社に対して支弁されます。信託報酬の販売
       会社への配分は、ファンドから委託会社に支弁された後、委託会社より販売会社に対して支払われます。受託会
       社の報酬は、ファンドから受託会社に対して支弁されます。
     (4)【その他の手数料等】

      ①　信託財産において換金代金等の支払資金に不足が生じるときに資金借入れの指図を行なった場合はその都度、
       当該借入金の利息は信託財産中より支弁します。
                                 24/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      ②　信託財産に関する租税、信託事務の処理に要する諸費用および受託会社の立替えた立替金の利息（以下「諸経
       費」といいます。）は、投資者の負担とし、その都度、信託財産中から支弁します。
      ③　下記の諸費用（以下「諸費用」といいます。）および諸費用に係る消費税等相当額は、投資者の負担とし、信

       託財産中から支弁することができます。
        １．受益権の管理事務に関連する費用
        ２．有価証券届出書、有価証券報告書等法定提出書類の作成、印刷および提出に係る費用
        ３．目論見書の作成、印刷および交付に係る費用
        ４．信託約款の作成、印刷および届出に係る費用
        ５．運用報告書の作成、印刷、交付および提出に係る費用
        ６．公告に係る費用
        ７．他の信託との併合および信託約款の変更またはファンドの償還に係る事項を記載した書面の作成、印刷お
         よび交付に係る費用
        ８．この信託の監査人、法律顧問および税務顧問に対する報酬および費用
         委託会社は、年0.11％（税抜0.10％）を上限とする、上記の諸費用の金額をあらかじめ合理的に見積もった
        上で算出する率を毎日純資産総額に対して乗じて得た額、または上記の諸費用の金額をあらかじめ合理的に見
        積もった上で算出する額を、上記の諸費用の支払の合計額とみなして、ファンドから受領することができま
        す。諸費用および諸費用に係る消費税等相当額は、日々計上され、毎計算期間の最初の６ヵ月終了日（当該終
        了日が休業日の場合はその翌営業日）および毎計算期末または信託終了のとき信託財産中から支払われるもの
        とします。
                       ＊

      ④　外貨建資産の保管等に要する費用                  は、その都度、信託財産中より支弁します。
        ＊海外における保管銀行等に支払う有価証券の保管および資金の送金・資産の移転等に要する費用
      ⑤　実質的な投資対象ファンドに係る保管報酬および事務処理に要する諸費用が別途投資対象ファンドから支払わ

       れます。
     (5)【課税上の取扱い】

       課税上は株式投資信託として取扱われます。
       日本の居住者（法人を含む。）である投資者に対する課税については、以下のような取扱いとなります。
      ①　個別元本方式について
       ａ．追加型株式投資信託について、投資者毎の信託時の受益権の価額等（購入時手数料は含まれません。）が当
        該投資者の元本（「個別元本」といいます。）にあたります。
       ｂ．投資者が同一ファンドの受益権を複数回購入した場合、個別元本は、当該投資者が追加信託を行なうつど当

        該投資者の受益権口数で加重平均することにより算出されます。
       ｃ．同一ファンドを複数の販売会社で購入する場合については各販売会社毎に、個別元本の算出が行なわれま

        す。また、同一販売会社であっても複数支店等で同一ファンドを購入する場合は当該支店等毎に個別元本の算
        出が行なわれる場合があります。
       ｄ．投資者が元本払戻金（特別分配金）を受け取った場合、収益分配金発生時にその個別元本から当該元本払戻

        金（特別分配金）を控除した額が、その後の当該投資者の個別元本となります。（「元本払戻金（特別分配
        金）」については、下記「③収益分配金の課税について」を参照。）
                                 25/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      ②　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。
       ｂ．法人の投資者の場合

         換金時および償還時の個別元本超過額が課税対象となります。
      ③　収益分配金の課税について

        追加型株式投資信託の収益分配金には、課税扱いとなる「普通分配金」と、非課税扱いとなる「元本払戻金
       （特別分配金）」（投資者毎の元本の一部払戻しに相当する部分）の区分があります。
        投資者が収益分配金を受け取る際、①当該収益分配金落ち後の基準価額が当該投資者の個別元本と同額の場合
       または当該投資者の個別元本を上回っている場合には、当該収益分配金の全額が普通分配金となり、②当該収益
       分配金落ち後の基準価額が当該投資者の個別元本を下回っている場合には、その下回る部分の額が元本払戻金
       （特別分配金）となり、当該収益分配金から当該元本払戻金（特別分配金）を控除した額が普通分配金となりま
       す。
        なお、投資者が元本払戻金（特別分配金）を受け取った場合、収益分配金発生時にその個別元本から当該元本
       払戻金（特別分配金）を控除した額が、その後の当該投資者の個別元本となります。
      ④　個人、法人の課税の取扱いについて

       ａ．個人の投資者に対する課税
        (a)  収益分配金の課税について
          支払いを受ける収益分配金のうち、課税扱いとなる普通分配金については、配当所得として、20.315％
         （所得税15.315％（復興特別所得税を含む）、地方税５％）の税率による源泉徴収が行なわれます。原則と
         して、申告は不要です。
          また、確定申告を行なうことにより総合課税（配当控除なし）と申告分離課税（20.315％（所得税
         15.315％、地方税５％））のいずれかを選択することができます。
        (b)  換金時および償還時の差益の課税について

          換金時および償還時の差益（換金価額および償還価額から購入費用（購入時手数料および当該購入時手数
         料にかかる消費税等相当額を含みます。）を控除した利益）は、譲渡益として課税対象（譲渡所得等）とな
         り、20.315％（所得税15.315％（復興特別所得税を含む）、地方税５％）の税率による申告分離課税が適用
         されます。原則として確定申告が必要ですが、特定口座（源泉徴収口座）の利用が可能な場合があります。
          換金時および償還時に損失（譲渡損）が生じた場合には、確定申告することで、他の株式等の譲渡益、上

         場株式等の配当所得および特定公社債等の利子所得の金額（申告分離課税を選択したものに限ります。）と
         の損益通算ならびに３年間の繰越控除の対象とすることができます。
          また、換金時および償還時の差益（譲渡益）については、他の株式等の譲渡損と損益を相殺することがで
         きます。
       ｂ．法人の投資者に対する課税

         法人の投資者が支払いを受ける収益分配金のうち課税扱いとなる普通分配金ならびに換金時および償還時の
        個別元本超過額については、15.315％（所得税15.315％（復興特別所得税を含む）、地方税の源泉徴収はあり
        ません。）の税率による源泉徴収が行なわれます。なお、当ファンドについては、法人税の課税対象となりま
        すが、益金不算入制度の適用はありません。
       ※外貨建資産への投資により外国税額控除の適用となった場合には、分配時の税金が異なる場合があります。

       ※上記は2022年12月末現在のものですので、税法が改正された場合等には、税率等が変更される場合がありま

        す。税金の取扱いの詳細については、税務専門家等にご確認されることをお勧めします。
                                 26/690


                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ５【運用状況】
      以下の運用状況は        2022年12月     末現在のものです。
      「ブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）」
     (1)【投資状況】
               資産の種類                    金額(円)            投資比率(％)

                                   2,882,504,609                 100.08

    親投資信託受益証券
                  内　日本                 2,882,504,609                 100.08

    コール・ローン、その他の資産(負債控除後)                                △2,339,027                △0.08

    純資産総額                               2,880,165,582                 100.00

     (2)【投資資産】

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

    順位       銘柄       国/地域     種類     数量(口)
                                   (円)     (円)     (円)     (円)     (％)
      アメリカズ・ロングショート・                親投資信託
    １               日本        2,043,170,265       1.3675    2,794,238,544       1.4108    2,882,504,609       100.08
      マザーファンド                 受益証券
     (注)　投資比率は、純資産総額に対する評価金額の比率です。
     種類別投資比率

                      種類                    投資比率(％)

                   親投資信託受益証券                         100.08

         (注)　投資比率は、純資産総額に対する評価金額の比率です。
      ②【投資不動産物件】

        該当事項はありません。
      ③【その他投資資産の主要なもの】

        該当事項はありません。
                                 27/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (3)【運用実績】
      ①【純資産の推移】
        2022年12月末現在、同日前１年以内における各月末および各計算期間末の純資産の推移は次の通りです。
                        純資産総額(円)                 １口当たりの純資産額(円)

                     (分配落)          (分配付)          (分配落)          (分配付)
    第１期(2017年６月15日)                 335,768,321         (同左)            1.0180       (同左)
    第２期(2018年６月15日)                 384,997,062         (同左)            1.0737       (同左)
    第３期(2019年６月17日)                 616,292,931         (同左)            1.0402       (同左)
    第４期(2020年６月15日)
                      933,168,220         (同左)            1.0391       (同左)
    第５期(2021年６月15日)                1,179,883,249          (同左)            0.9902       (同左)
    第６期(2022年６月15日)                2,089,003,486          (同左)            1.0465       (同左)
    2021年12月末現在
                     1,436,306,066            ―           1.0465        ―
    2022年１月末現在                1,492,181,012            ―           1.0575        ―
    2022年２月末現在                1,520,679,917            ―           1.0499        ―
    2022年３月末現在                1,632,858,627            ―           1.0505        ―
    2022年４月末現在                1,780,273,118            ―           1.0643        ―
    2022年５月末現在                1,981,244,326            ―           1.0460        ―
    2022年６月末現在                2,095,308,062            ―           1.0395        ―
    2022年７月末現在                2,283,056,181            ―           1.0351        ―
    2022年８月末現在                2,357,301,022            ―           1.0214        ―
    2022年９月末現在                2,562,317,352            ―           1.0390        ―
    2022年10月末現在                2,638,611,618            ―           1.0515        ―
    2022年11月末現在                2,795,957,217            ―           1.0661        ―
    2022年12月末現在                2,880,165,582            ―           1.0674        ―
                                 28/690











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      ②【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                            ―
         2022年６月16日～2022年12月15日                                  ―
      ③【収益率の推移】

                                         収益率(％)

               第１期                            1.8
               第２期                            5.5
               第３期                           △3.1
               第４期                           △0.1
               第５期                           △4.7
               第６期                            5.7
         2022年６月16日～2022年12月15日                                  1.7
     (注)　収益率とは、計算期間末の基準価額(分配付の額)から当該計算期間の直前の計算期間末の基準価額(分配落の
        額。以下「前期末基準価額」といいます。)を控除した額を前期末基準価額で除して得た数に100を乗じて得た
        数です。なお、第１期計算期間については、前期末基準価額を10,000円（１万口当たり）として計算していま
        す。
     (4)【設定及び解約の実績】

                     設定数量(口)             解約数量(口)             発行済数量(口)

         第１期               338,283,526              8,458,742            329,824,784

         第２期               260,134,959             231,394,453             358,565,290

         第３期               313,876,576              79,994,821             592,447,045

         第４期               483,900,041             178,325,954             898,021,132

         第５期               459,466,778             165,886,805            1,191,601,105

         第６期              1,037,801,693              233,133,915            1,996,268,883

      2022年６月16日～
                        868,451,163             232,760,188            2,631,959,858
       2022年12月15日
                                 29/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (参考情報)
     「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(％)

                                    2,704,986,263                 93.84

    投資証券
                  内　ルクセンブルグ                   2,461,797,235                 85.40

                  内　アイルランド                    243,189,028                 8.44

    コール・ローン、その他の資産(負債控除後)                                 177,591,886                 6.16

    純資産総額                                2,882,578,149                 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    100,708    23,316.73     2,348,203,911      24,444.66     2,461,797,235      85.40
      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     17,006   14,118.70      240,102,738     14,300.18      243,189,028      8.44
                     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                       93.84

         (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。
                                 30/690






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                                                有価証券届出書（内国投資信託受益証券）
    （参考情報）運用実績
                                 31/690




















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第２【管理及び運営】
    １【申込（販売）手続等】

     (1)  申込方法
       受益権の投資者は、販売会社と有価証券の取引に関する契約を締結します。このため、販売会社は有価証券の取
      引にかかわる約款を投資者に交付し、投資者は当該約款に基づく取引口座の設定を申込む旨の申込書を提出しま
      す。
       分配金の受取方法により、収益の分配時に分配金を受け取る「分配金支払いコース」と分配金が税引き後無手数
      料で再投資される「分配金再投資コース」の２つの申込方法があります。
       「分配金再投資コース」を選択する投資者は、当該販売会社との間で「累積投資約款」にしたがって契約を締結
      します。
       取扱いを行なうコースは各販売会社により異なりますので、詳細は販売会社までお問い合わせください。
       投資者は販売会社に、購入と同時にまたはあらかじめ当該投資者が受益権の振替を行なうための振替機関等の口
      座を申し出るものとし、当該口座に当該投資者に係る口数の増加の記載または記録が行なわれます。なお、販売会
      社は、当該購入の代金の支払いと引き換えに、当該口座に当該投資者に係る口数の増加の記載または記録を行なう
      ことができます。委託会社は、追加信託により分割された受益権について、振替機関等の振替口座簿への新たな記
      載または記録をするため社振法に定める事項の振替機関への通知を行なうものとします。振替機関等は、委託会社
      から振替機関への通知があった場合、社振法の規定にしたがい、その備える振替口座簿への新たな記載または記録
      を行ないます。受託会社は、信託契約締結日に生じた受益権については信託契約締結時に、追加信託により生じた
      受益権については追加信託のつど、振替機関の定める方法により、振替機関へ当該受益権に係る信託を設定した旨
      の通知を行ないます。
     (2)  申込期間

       当ファンドの購入は、申込期間における販売会社の各営業日に、販売会社の本・支店、営業所等でお受けしてい
      ます。なお、申込期間は、有価証券届出書を提出することによって更新されます。
     (3)  受付時間

       購入の受付は、申込期間中の午後３時までに受付けたもの（当該申込みにかかる販売会社所定の事務手続きが完
      了したもの）を当日のお申込みとします。ただし、受付時間は販売会社によって異なることがあります。受付時間
      を過ぎての購入は翌営業日の取扱いとします。
       販売会社につきましては、下記にお問い合わせください。

        ブラックロック・ジャパン株式会社
        電話番号：　03-6703-4300（受付時間　営業日の９：00～17：00）
        ホームページアドレス：　www.blackrock.com/jp/
     (4)  購入不可日

       ルクセンブルグの銀行の休業日、12月24日、その他実質的な主要投資対象ファンドの受付不可日のいずれかに該
      当する場合は、販売会社の営業日であっても購入は受付けません。詳細は販売会社にお問い合わせください。
     (5)  購入単位

       販売会社は、受益権の取得申込者に対し、最低単位を１円単位または１口単位として販売会社が定める単位を
      もって、取得の申込みに応じることができます。
     (6)  購入価額

       購入受付日の翌営業日の基準価額とします。なお、購入価額には、購入時手数料は含まれておりません。
                                 32/690



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                                                有価証券届出書（内国投資信託受益証券）
     (7)  購入時手数料
      ａ．販売会社が独自に定めることができます。
        なお、購入時手数料には消費税等相当額が含まれます。
       ※購入時手数料を徴収している販売会社はありません。
      ｂ．「分配金再投資コース」を選択した投資者が、分配金を再投資する場合は、無手数料となります。

     (8)  購入代金のお支払い

       ファンドの受益権の投資者は、購入の販売会社が定める日までに当ファンドの購入代金を販売会社に支払うもの
      とします。
     (9)  購入の受付の中止、既に受付けた購入の受付の取消

       金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止、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。
                                 33/690















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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ２【換金（解約）手続等】
     (1)  換金の申込と受付
       投資者は、自己に帰属する受益権について、委託会社に換金を申込することができます。投資者が換金の申込を
      するときは、販売会社に対し、振替受益権をもって行なうものとします。委託会社の各営業日の午後３時までに受
      付けた換金の申込み（当該申込みにかかる販売会社所定の事務手続きが完了したもの）を、当日の受付分として取
      扱います。ただし、受付時間は販売会社によって異なることがあります。受付時間を過ぎての換金の申込は翌営業
      日のお取扱いとします。
     (2)  換金単位

       投資者は、自己に帰属する受益権について、最低単位を１口単位として販売会社が定める単位をもって、委託会
      社に一部解約の実行を請求することができます。
     (3)  換金不可日

       ルクセンブルグの銀行の休業日、12月24日、その他実質的な主要投資対象ファンドの受付不可日のいずれかに該
      当する場合は、販売会社の営業日であっても換金の申込は受付けません。詳細は販売会社にお問い合わせくださ
      い。
     (4)  換金価額

       換金価額は、換金受付日の翌営業日の基準価額とします。なお手取額は、換金受付日の翌営業日の基準価額から
      所得税および地方税を差し引いた金額となります。
       当ファンドの換金価額等につきましては販売会社または下記に問い合わせることにより知ることができます。
        ブラックロック・ジャパン株式会社
        電話番号：　03-6703-4300（受付時間　営業日の９：00～17：00）
     (5)  換金受付の制限

       信託財産の資金管理を円滑に行なうため、大口の換金の申込には制限があります。
     (6)  換金代金の支払い

       換金代金は原則として換金受付日から起算して６営業日目から販売会社においてお支払いします。
     (7)  換金の申込の受付中止および取消

       委託会社は、金融商品取引所等における取引の停止、外国為替取引の停止、決済機能の停止、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
      に行なった当日の換金の申込を撤回できます。ただし、投資者がその換金の申込を撤回しない場合には、当該受付
      中止を解除した後の最初の基準価額の計算日に換金の申込を受付けたものとします。
                                 34/690







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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「Ｆアメ大Ｌ
      Ｓ」と省略されて記載されております。
       当ファンドの主たる投資対象の評価方法は以下の通りです。
       マザーファンドの受益証券：原則として計算日の基準価額で評価するものとします。
       （参考）マザーファンドの主たる投資対象の評価方法
       投資信託証券：金融商品取引所（海外取引所を含む）に上場されているものは、当該取引所における計算日の最
              終相場（海外取引所に上場されているものについては、計算日に知りうる直近の最終相場）で評
              価します。金融商品取引所に上場されていないものは、第一種金融商品取引業者、銀行等の提示
              する価格（原則として、計算日に知りうる直近の日の純資産価格）で評価します。
       ブラックロック・ジャパン株式会社

       電話番号：　03-6703-4300（受付時間　営業日の９：00～17：00）
       ホームページアドレス：　www.blackrock.com/jp/
     (2)【保管】

       該当事項はありません。
     (3)【信託期間】

       この信託の期間は、無期限とします。
     (4)【計算期間】

       毎年６月16日から翌年の６月15日までとすることを原則とします。計算期間終了日に該当する日が休業日のとき
      は該当日の翌営業日を計算期間の終了日とし、その翌日より次の計算期間が開始されるものとします。ただし、最
      終計算期間の終了日は、信託期間の終了日とします。
     (5)【その他】

      ①　ファンドの償還条件等
       ａ．委託会社は、信託期間中において、このファンドを償還することが投資者のため有利であると認めるとき、
        またはやむを得ない事情が発生したときは、受託会社と合意のうえ、このファンドを償還させることができま
        す。この場合において、委託会社は、あらかじめ、償還しようとする旨を監督官庁に届け出ます。
       ｂ．委託会社は換金により、受益権の口数が20億口を下回ることとなった場合には、受託会社と合意のうえ、こ

        のファンドを償還させることができます。この場合において、委託会社は、あらかじめ、償還しようとする旨
        を監督官庁に届け出ます。
                                 35/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
       ｃ．ａ．およびｂ．の場合において、委託会社は、書面による決議（以下「書面決議」といいます。）を行ない
        ます。この場合において、あらかじめ、書面決議の日ならびにファンドの償還の理由などの事項を定め、当該
        決議の日の２週間前までに、この信託契約に係る知れている投資者に対し、書面をもってこれらの事項を記載
        した書面決議の通知を発します。
       ｄ．ｃ．の書面決議において、投資者（委託会社およびこの信託の信託財産にこの信託の受益権が属するときの

        当該受益権に係る投資者としての受託会社を除きます。以下ｄ．において同じ。）は受益権の口数に応じて、
        議決権を有し、これを行使することができます。なお、知れている投資者が議決権を行使しないときは、当該
        知れている投資者は書面決議について賛成するものとみなします。
       ｅ．ｃ．の書面決議は議決権を行使することができる投資者の議決権の３分の２以上に当たる多数をもって行な

        います。
       ｆ．ｃ．～ｅ．までの規定は、委託会社がファンドの償還について提案をした場合において、当該提案につき、

        この信託契約に係るすべての投資者が書面又は電磁的記録により同意の意思表示をしたときには適用しませ
        ん。また、信託財産の状態に照らし、真にやむを得ない事情が生じている場合であって、ｃ．～ｅ．までの手
        続を行なうことが困難な場合も同じとします。
       ｇ．委託会社は、監督官庁よりこのファンドの償還の命令を受けたときはその命令にしたがい、ファンドを償還

        させます。
       ｈ．委託会社が監督官庁より登録の取消を受けたとき、解散したときまたは業務を廃止したときは、委託会社は

        このファンドを償還させます。
       ｉ．ｈ．にかかわらず、監督官庁がこの信託契約に関する委託会社の業務を他の投資信託委託会社に引き継ぐこ

        とを命じたときは、この信託は、「②信託約款の変更ｂ．」に規定する書面決議が否決された場合を除き、当
        該投資信託委託会社と受託会社との間において存続します。
       ｊ．受託会社は、委託会社の承諾を受けてその任務を辞任することができます。受託会社がその任務に背いた場

        合、その他重要な事由が生じたときは、委託会社または投資者は、裁判所に受託会社の解任を請求することが
        できます。受託会社が辞任した場合、または裁判所が受託会社を解任した場合、委託会社は、信託約款の変更
        の規定にしたがい、新受託会社を選任します。委託会社が新受託会社を選任できないときは、委託会社はこの
        ファンドを償還させます。
      ②　信託約款の変更

       ａ．委託会社は、投資者の利益のため必要と認めるとき、またはやむを得ない事情が発生したときは、受託会社
        と合意のうえ、この信託約款を変更することまたはこの信託と他の信託との併合（投資信託及び投資法人に関
        する法律第16条第２号に規定する「委託者指図型投資信託の併合」をいいます。以下同じ。）を行なうことが
        できるものとし、あらかじめ、変更または併合しようとする旨およびその内容を監督官庁に届け出ます。な
        お、この信託約款は以下に定める以外の方法によって変更することができないものとします。
       ｂ．委託会社は、ａ．の事項（ａ．の変更事項にあっては、その内容が重大なものに該当する場合に限り、併合

        にあってはその併合が投資者の利益に及ぼす影響が軽微なものに該当する場合を除き、合わせて「重大な約款
        の変更等」といいます。）について、書面決議を行ないます。この場合において、あらかじめ、書面決議の日
        ならびに重大な約款の変更等の内容およびその理由などの事項を定め、当該決議の日の２週間前までに、この
        信託約款に係る知れている投資者に対し、書面をもってこれらの事項を記載した書面決議の通知を発します。
                                 36/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
       ｃ．ｂ．の書面決議において、投資者（委託会社およびこの信託の信託財産にこの信託の受益権が属するときの
        当該受益権に係る投資者としての受託会社を除きます。以下ｃ．において同じ。）は受益権の口数に応じて、
        議決権を有し、これを行使することができます。なお、知れている投資者が議決権を行使しないときは、当該
        知れている投資者は書面決議について賛成するものとみなします。
       ｄ．ｂ．の書面決議は議決権を行使することができる投資者の議決権の３分の２以上に当たる多数をもって行な

        います。
       ｅ．書面決議の効力は、この信託のすべての投資者に対してその効力を生じます。

       ｆ．ｂ．～ｅ．までの規定は、委託会社が重大な約款の変更等について提案をした場合において、当該提案につ

        き、この信託約款に係るすべての投資者が書面又は電磁的記録により同意の意思表示をしたときには適用しま
        せん。
       ｇ．ａ．～ｆ．までの規定にかかわらず、この投資信託において併合の書面決議が可決された場合にあっても、

        当該併合にかかる一又は複数の他の投資信託において当該併合の書面決議が否決された場合は、当該他の投資
        信託との併合を行なうことはできません。
       ｈ．委託会社は、監督官庁の命令に基づいてこの信託約款を変更しようとするときはａ．～ｆ．の規定にしたが

        います。
      ③　信託事務の委託

        受託会社は、当ファンドにかかる信託事務の処理の一部について株式会社日本カストディ銀行と再信託契約を
       締結し、これを委託することがあります。その場合には、再信託にかかる契約書類に基づいて所定の事務を行な
       います。
      ④　運用報告書の作成

        毎決算時および償還時に、委託会社が期間中の運用経過のほか信託財産の内容、有価証券売買状況などを記載
       した「交付運用報告書」を作成し、販売会社を通じて知れている受益者にお届けいたします。
      ⑤　関係法人との契約の更改等に関する手続

        「受益権の募集・販売の取扱い等に関する契約」の期間は１年とし、委託会社、販売会社いずれからも別段の
       意思表示のないときは、自動的に１年間延長されるものとし、自動延長後の取扱いについてもこれと同様です。
      ⑥　公告

        委託会社が投資者に対してする公告は、電子公告により行ない、次のアドレスに掲載します。
        www.blackrock.com/jp/
        但し、当該公告方法に支障がある場合には、日本経済新聞による公告を行ないます。
                                 37/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ４【受益者の権利等】
      ファンドの受益者（投資者）の有する主な権利は次の通りです。
     (1)  収益分配金受領権
       投資者は、委託会社の決定した収益分配金を、持ち分に応じて委託会社から受領する権利を有します。
       ＜分配金支払いコース＞
        毎計算期間終了日後１ヵ月以内の委託会社の指定する日（原則として５営業日以内）に、毎計算期間の末日に
       おいて振替機関等の振替口座簿に記載または記録されている投資者（当該収益分配金にかかる計算期間の末日以
       前において換金が行なわれた受益権にかかる投資者を除きます。また、当該収益分配金にかかる計算期間の末日
       以前に設定された受益権で購入代金支払前のため販売会社の名義で記載または記録されている受益権については
       原則として投資者とします。）にお支払いを開始します。
        投資者が、収益分配金について支払開始日から５年間支払い請求を行なわない場合はその権利を失い、委託会
       社が受託会社から交付を受けた金銭は委託会社に帰属します。
       ＜分配金再投資コース＞

        受託会社が委託会社の指定する預金口座等に払い込むことにより、原則として、毎計算期間終了日の翌日に、
       収益分配金が販売会社に交付されます。
        販売会社は、累積投資契約に基づき、投資者に対し遅滞なく収益分配金の再投資にかかる受益権の売付けを行
       ないます。当該売付けにより増加した受益権は、振替口座簿に記載または記録されます。
     (2)  償還金受領権

       投資者は、委託会社の決定した償還金を、持ち分に応じて委託会社から受領する権利を有します。
       償還金は、信託終了日後１ヵ月以内の委託会社の指定する日（原則として償還日から起算して５営業日以内）に
      償還日において振替機関等の振替口座簿に記載または記録されている投資者（償還日以前において換金が行なわれ
      た受益権にかかる投資者を除きます。また、当該償還日以前に設定された受益権で購入代金支払前のため販売会社
      の名義で記載または記録されている受益権については原則として投資者とします。）にお支払いを開始します。な
      お、当該投資者は、その口座が開設されている振替機関等に対して委託会社がこの信託の償還をするのと引き換え
      に、当該償還に係る受益権の口数と同口数の抹消の申請を行なうものとし、社振法の規定にしたがい当該振替機関
      等の口座において当該口数の減少の記載または記録が行なわれます。
       償還金の支払いは、販売会社において行ないます。
       投資者が、償還金について支払開始日から10年間支払いの請求を行なわない場合はその権利を失い、委託会社が
      受託会社から交付を受けた金銭は委託会社に帰属するものとします。
     (3)  受益権の換金請求権

       投資者は、自己に帰属する受益権について、委託会社に換金を請求する権利を有します。
       換金代金は、換金受付日から起算して、原則として６営業日目から投資者に支払います。
       換金の請求を行なう投資者は、その口座が開設されている振替機関等に対して当該投資者の請求に係るこの換金
      を委託会社が行なうのと引き換えに、当該換金に係る受益権の口数と同口数の抹消の申請を行なうものとし、社振
      法の規定にしたがい当該振替機関等の口座において当該口数の減少の記載または記録が行なわれます。
     (4)  反対受益者の買取請求の不適用

       当ファンドは、投資信託及び投資法人に関する法律第18条第１項に定める反対受益者による受益権の買取請求の
      規定の適用を受けません。
     (5)  帳簿書類の閲覧または謄写の請求権

       投資者は、委託会社に対し、その営業時間内に当ファンドの信託財産に関する帳簿書類の閲覧または謄写を請求
      することができます。
                                 38/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第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６期計算期間(2021年６月16日から2022年

     ６月15日まで)の財務諸表について、ＰｗＣあらた有限責任監査法人による監査を受けております。
     (3)  当ファンドは、ファミリーファンド方式により運用を行っておりますので、参考情報として「アメリカズ・ロン

     グショート・マザーファンド」の貸借対照表、注記表及び附属明細表を記載しております。
      なお、当該参考情報は監査意見の対象外となっております。
     (4)  当ファンドの中間財務諸表は、「中間財務諸表等の用語、様式及び作成方法に関する規則」（昭和52年大蔵省令

      第38号）並びに同規則第38条の３及び第57条の２の規定により、「投資信託財産の計算に関する規則」（平成12年
      総理府令第133号）に基づき作成しております。
       なお、中間財務諸表に記載している金額は、円単位で表示しております。
     (5)  当ファンドは、金融商品取引法第193条の２第１項の規定に基づき、当中間計算期間（2022年６月16日から2022年

      12月15日まで)の中間財務諸表について、ＰｗＣあらた有限責任監査法人による中間監査を受けております。
     (6)  当ファンドは、ファミリーファンド方式により運用を行っておりますので、参考情報として「アメリカズ・ロン

      グショート・マザーファンド」の貸借対照表を記載しております。
       なお、当該参考情報は監査意見の対象外となっております。
                                 39/690











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    １【財務諸表】
    【ブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）】
     (1)【貸借対照表】
                                                    (単位：円)
                                  第５期              第６期
                               (2021年６月15日現在)              (2022年６月15日現在)
     資産の部
      流動資産
                                    1,190,661,085              2,105,365,563
        親投資信託受益証券
      流動資産合計                              1,190,661,085              2,105,365,563
     資産合計                               1,190,661,085              2,105,365,563
     負債の部
      流動負債
        未払受託者報酬                               165,041              250,585
        未払委託者報酬                              10,023,251              15,216,465
                                       589,544              895,027
        その他未払費用
      流動負債合計                               10,777,836              16,362,077
     負債合計                                 10,777,836              16,362,077
     純資産の部
     元本等
      元本                              1,191,601,105              1,996,268,883
      剰余金
        期末剰余金又は期末欠損金（△）                             △ 11,717,856              92,734,603
                                      7,491,997              30,918,648
        （分配準備積立金）
      元本等合計                              1,179,883,249              2,089,003,486
     純資産合計                               1,179,883,249              2,089,003,486
     負債純資産合計                               1,190,661,085              2,105,365,563
                                 40/690











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (2)【損益及び剰余金計算書】
                                                    (単位：円)
                                  第５期              第６期
                               (自 2020年６月16日              (自　2021年６月16日
                               　至 2021年６月15日)              　至　2022年６月15日)
     営業収益
                                    △ 27,458,148              98,320,741
      有価証券売買等損益
      営業収益合計                              △ 27,458,148              98,320,741
     営業費用
      受託者報酬                                 319,046              449,965
      委託者報酬                               19,376,030              27,324,353
                                      1,139,645              1,607,202
      その他費用
      営業費用合計                               20,834,721              29,381,520
     営業利益又は営業損失（△）                                △ 48,292,869              68,939,221
     経常利益又は経常損失（△）                                △ 48,292,869              68,939,221
     当期純利益又は当期純損失（△）                                △ 48,292,869              68,939,221
     一部解約に伴う当期純利益金額の分配額又は一部解
                                     △ 6,958,794              7,505,759
     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（△）                                 35,147,088             △ 11,717,856
     剰余金増加額又は欠損金減少額                                  213,646             43,018,997
      当期一部解約に伴う剰余金増加額又は欠損金減
                                          －            433,556
      少額
      当期追加信託に伴う剰余金増加額又は欠損金減
                                       213,646             42,585,441
      少額
     剰余金減少額又は欠損金増加額                                 5,744,515                  －
      当期一部解約に伴う剰余金減少額又は欠損金増
                                      5,744,515                  －
      加額
                                          －              －
     分配金
     期末剰余金又は期末欠損金（△）                                △ 11,717,856              92,734,603
                                 41/690












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (3)  【注記表】
    (重要な会計方針に係る事項に関する注記）
    １　有価証券の評価基準及び評価方法
      親投資信託受益証券は移動平均法に基づき、当該親投資信託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。
    （会計方針の変更に関する注記）

    （時価の算定に関する会計基準等の適用）
    「時価の算定に関する会計基準」（企業会計基準第30号2019年７月４日。以下「時価算定会計基準」という。）等を当
    計算期間の期首から適用し、時価算定会計基準第19項に定める経過的な取扱いに従って、時価算定会計基準等が定める
    新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響は軽微であります。
    また、金融商品に関する注記に記載の通り、金融商品の時価のレベルごとの内訳等に関する事項の注記は行っておりま
    せん。
    (貸借対照表に関する注記)

                             第５期                 第６期
            項目
                         (2021年６月15日現在)                 (2022年６月15日現在)
     １　当該計算期間の末日における
       受益権総数                        1,191,601,105口                 1,996,268,883口
     ２　投資信託財産の計算に関する

       規則第55条の６第10号に規定               元本の欠損                 元本の欠損
       する額                         11,717,856円                      －円
     ３　１口当たり純資産額                             0.9902円                 1.0465円

    (損益及び剰余金計算書に関する注記)

                       第５期                     第６期
        項目            (自　2020年６月16日                     (自　2021年６月16日
                   　至　2021年６月15日)                     　至　2022年６月15日)
               当計算期末における、費用控除後の配当等                     当計算期末における、費用控除後の配当等
     分配金の計算過程
               収益（0円）、費用控除及び繰越欠損金補                     収益（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円）、収益                     填後の有価証券売買等損益(24,550,759
                                    円）、収益調整金（有価証券売買等損益相
               調整金（有価証券売買等損益相当額）(0
                                    当額）(0円）、収益調整金（その他収益調
               円）、収益調整金（その他収益調整金）
                                    整金）（66,397,631円）、分配準備積立金
               （35,943,110円）、分配準備積立金
                                    (6,367,889円）により、分配対象収益は
               (7,491,997円）により、分配対象収益は
                                    97,316,279円となりましたが、委託会社が
               43,435,107円となりましたが、委託会社が
                                    基準価額水準・市況動向等を勘案し、当期
               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。
               は分配を見合わせました。
                                 42/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (金融商品に関する注記)
    Ⅰ　金融商品の状況に関する事項
    １　金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第２条第４項に定める証券投資信託であり、信託約款に規定する
    「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    ２　金融商品の内容及び金融商品に係るリスク

    当ファンドが保有する金融商品の種類は、有価証券、コール・ローン等の金銭債権及び金銭債務であります。当ファン
    ドが保有する有価証券は親投資信託受益証券であります。
    当ファンドの主な投資リスクとして、「ロングショ－ト戦略によるリスク」、「株式の価格変動のリスク」、「デリバ
    ティブ取引のリスク」、「為替変動リスク」、「債券投資のリスク」等があります。
    ３　金融商品に係るリスク管理体制

    (1)  市場リスクの管理
    ブラックロックソリューション・グリーンパッケージプロダクションチームが日次で計測し、運用部、その他の関係部
    署等にレポートをイントラネットで配信しております。また、運用ガイドラインのモニタリングはポートフォリオ・コ
    ンプライアンスチームが行っており、ガイドライン等を逸脱していた場合、関係部署へ報告され、適切な調整を行いま
    す。
    (2)  信用リスクの管理
    ファンダメンタル債券運用部により、国内債券の個別信用リスク及び銘柄間の相対価値については独自の定量・定性分
    析等を行っております。外国債券銘柄等については、社内のリサーチ・データベースによりグローバル・クレジット・
    チームとの情報・分析結果を共有しております。
    (3)  取引先リスクの管理
    リスク・クオンツ分析部は当社の親会社である米国のBlackRock,                               Inc.のRQA     Counterparty       & Concentration       Riskチー
    ムと共に既存の承認済み取引先の信用悪化のモニタリングを行っており、取引先のデフォルトに対する取引先リスク、
    発行体リスクのファンドへの影響を分析しております。また、新規取引先の承認に際しては、リスク・クオンツ分析部
    が新規取引先申請の内容に問題がないかどうか確認を行い、当社の親会社である米国のBlackRock,                                                  Inc.のRQA
    Counterparty       & Concentration       Riskチームへ申請を行っております。
    また、毎月開催される投資委員会では、リスク管理・運用分析手法等について審議を行っております。

                                 43/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    Ⅱ　金融商品の時価等に関する事項
               第５期                           第６期
            (2021年６月15日現在)                           (2022年６月15日現在)
    １　貸借対照表計上額、時価及び差額                           １　貸借対照表計上額、時価及び差額
      貸借対照表上の金融商品は原則としてすべて時価                           同左
      で評価しているため、貸借対照表計上額と時価と
      の差額はありません。
    ２　時価の算定方法                           ２　時価の算定方法

      (1)  有価証券                         (1)  有価証券
      「(重要な会計方針に係る事項に関する注記)」に                           同左
      記載しております。
      (2)  コール・ローン等の金銭債権及び金銭債務                         (2)  コール・ローン等の金銭債権及び金銭債務
      これらの科目は短期間で決済されるため、時価は                           同左
      帳簿価額と近似していることから、当該帳簿価額
      によっております。
    ３　金融商品の時価等に関する事項の補足説明                           ３　金融商品の時価等に関する事項の補足説明

      金融商品の時価には、市場価格に基づく価額のほ                           金融商品の時価の算定においては一定の前提条件
      か、市場価格がない場合には合理的に算定された                           等を採用しているため、異なる前提条件等によっ
      価額が含まれております。当該価額の算定におい                           た場合、当該価額が異なることもあります。
      ては一定の前提条件等を採用しているため、異な
      る前提条件等によった場合、当該価額が異なるこ
      ともあります。
    ４　金銭債権の計算期間末日後の償還予定額                           ４　金銭債権の計算期間末日後の償還予定額

      金銭債権については全て１年以内に償還予定であ                           同左
      ります。
    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４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。
                                 44/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (その他の注記)
    １　期中元本変動額
                           第５期                   第６期
          項目
                       (2021年６月15日現在)                   (2022年６月15日現在)
     期首元本額                          898,021,132円                  1,191,601,105円
     期中追加設定元本額                          459,466,778円                  1,037,801,693円
     期中一部解約元本額                          165,886,805円                   233,133,915円
    ２　有価証券関係

    第５期(2021年６月15日現在)
    売買目的有価証券
                                       当計算期間の損益に
                種類
                                      含まれた評価差額(円)
            親投資信託受益証券                            △21,610,796
                合計                         △21,610,796

    第６期(2022年６月15日現在)

    売買目的有価証券
                                       当計算期間の損益に
                種類
                                      含まれた評価差額(円)
            親投資信託受益証券                             88,113,709
                合計                         88,113,709

    ３　デリバティブ取引関係

      該当事項はありません。
                                 45/690










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (4)  【附属明細表】
      第１　有価証券明細表
       (1)  株式
         該当事項はありません。
       (2)  株式以外の有価証券

                                    券面総額          評価額
       種　類               銘　柄                                備考
                                    （円）          （円）
               アメリカズ・ロングショート・マザー
    親投資信託受益証券                               1,538,447,617          2,105,365,563
               ファンド
    親投資信託受益証券　合計                               1,538,447,617          2,105,365,563
    合計                               1,538,447,617          2,105,365,563

    (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。
                                 46/690













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (参考情報)
     当ファンドは、「アメリカズ・ロングショート・マザーファンド」受益証券を主要投資対象としており、貸借対照表
    の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファンドの
    2022年６月15日現在(以下「計算日」という)の状況は次の通りであります。
     なお、以下に記載した情報は監査意見の対象外であります。
                  「アメリカズ・ロングショート・マザーファンド」の状況

     (1)  貸借対照表

                                    (2022年６月15日現在)
                  項目
                                       金額(円)
         資産の部

         　流動資産
         　　金銭信託                                     81,597,739
         　　投資証券                                    2,433,316,149
         　流動資産合計                                    2,514,913,888
         資産合計                                    2,514,913,888
         負債の部
         　流動負債
         　　派生商品評価勘定                                     14,952,167
         　流動負債合計                                     14,952,167
         負債合計                                     14,952,167
         純資産の部
         元本等
         　元本                                    1,826,797,373
         　剰余金
         　　剰余金又は欠損金（△）                                     673,164,348
         　元本等合計                                    2,499,961,721
         純資産合計                                    2,499,961,721
         負債純資産合計                                    2,514,913,888
        (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。
                                 47/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (2)  注記表
    (重要な会計方針に係る事項に関する注記)
    １　有価証券の評価基準及び評価方法
    投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
    (1)  金融商品取引所等に上場されている有価証券
    金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終
    相場で評価しております。
    (2)  金融商品取引所等に上場されていない有価証券
    当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手
    した価額で評価しております。
    (3)  時価が入手できなかった有価証券
    適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が
    忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価
    と認めた価額で評価しております。
    ２　デリバティブの評価基準及び評価方法

    為替予約取引
    個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
    ３　外貨建資産・負債の本邦通貨への換算基準

    外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算し
    ております。
    ４　その他財務諸表作成のための基礎となる事項

    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。
    (会計方針の変更に関する注記)

    （時価の算定に関する会計基準等の適用）
    「時価の算定に関する会計基準」（企業会計基準第30号2019年７月４日。以下「時価算定会計基準」という。）等を開
    示対象ファンドの当計算期間の期首から適用し、時価算定会計基準第19項に定める経過的な取扱いに従って、時価算定
    会計基準等が定める新たな会計方針を将来にわたって適用することとしました。これによる、財務諸表への影響は軽微
    であります。
    また、金融商品に関する注記に記載の通り、金融商品の時価のレベルごとの内訳等に関する事項の注記は行っておりま
    せん。
     (貸借対照表に関する注記)

           項目                  (2022年６月15日現在)
    １　当該計算日における
                                        1,826,797,373口
      受益権総数
    ２　１口当たり純資産額                                       1.3685円
                                 48/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (金融商品に関する注記)
    Ⅰ　金融商品の状況に関する事項
    １　金融商品に対する取組方針
    当ファンドは、投資信託及び投資法人に関する法律第２条第４項に定める証券投資信託であり、信託約款に規定する
    「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
    ２　金融商品の内容及び金融商品に係るリスク

    当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務で
    あります。当ファンドが保有する有価証券は投資証券であります。
    当ファンドの主な投資リスクとして、「ロングショ－ト戦略によるリスク」、「株式の価格変動のリスク」、「デリバ
    ティブ取引のリスク」、「為替変動リスク」、「債券投資のリスク」等があります。
    当ファンドの利用しているデリバティブ取引は、為替予約取引であります。
    為替予約取引は、外貨建資産の時価総額の為替変動リスクの低減を目的としており、投機を目的とする為替予約は行わ
    ない方針であります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用
    状況の変化により損失が発生する信用リスクであります。
    ３　金融商品に係るリスク管理体制

    (1)  市場リスクの管理
    ブラックロックソリューション・グリーンパッケージプロダクションチームが日次で計測し、運用部、その他の関係部
    署等にレポートをイントラネットで配信しております。また、運用ガイドラインのモニタリングはポートフォリオ・コ
    ンプライアンスチームが行っており、ガイドライン等を逸脱していた場合、関係部署へ報告され、適切な調整を行いま
    す。
    (2)  信用リスクの管理
    ファンダメンタル債券運用部により、国内債券の個別信用リスク及び銘柄間の相対価値については独自の定量・定性分
    析等を行っております。外国債券銘柄等については、社内のリサーチ・データベースによりグローバル・クレジット・
    チームとの情報・分析結果を共有しております。
    (3)  取引先リスクの管理
    リスク・クオンツ分析部は当社の親会社である米国のBlackRock,                               Inc.のRQA     Counterparty       & Concentration       Riskチー
    ムと共に既存の承認済み取引先の信用悪化のモニタリングを行っており、取引先のデフォルトに対する取引先リスク、
    発行体リスクのファンドへの影響を分析しております。また、新規取引先の承認に際しては、リスク・クオンツ分析部
    が新規取引先申請の内容に問題がないかどうか確認を行い、当社の親会社である米国のBlackRock,                                                  Inc.のRQA
    Counterparty       & Concentration       Riskチームへ申請を行っております。
    また、毎月開催される投資委員会では、リスク管理・運用分析手法等について審議を行っております。

                                 49/690








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    Ⅱ　金融商品の時価等に関する事項
                         (2022年６月15日現在)
    １　貸借対照表計上額、時価及び差額
      貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額は
      ありません。
    ２　時価の算定方法

      (1)  有価証券
      「(重要な会計方針に係る事項に関する注記)」に記載しております。
      (2)  デリバティブ取引
      デリバティブ取引については、「(その他の注記)」の「３　デリバティブ取引関係」に記載しております。
      (3)  コール・ローン等の金銭債権及び金銭債務
      これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によって
      おります。
    ３　金融商品の時価等に関する事項の補足説明

      金融商品の時価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。
                                 50/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (その他の注記)
    １　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
                    （20  22 年６月15日現在）
    同計算期間の期首元本額                                   1,290,727,867円

    同計算期間中の追加設定元本額                                    798,942,385円
    同計算期間中の一部解約元本額                                    262,872,879円
    同計算期間末日の元本額※                                   1,826,797,373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
                                       1,538,447,617円
    （ダイワ投資一任専用）
    合計                                   1,826,797,373円
    ２　有価証券関係

    売買目的有価証券
                                 （20  22 年６月15日現在）
           種類

                                  当計算期間の損益に
                                 含まれた評価差額（円）
          投資証券                          158,613,950

           合計                         158,613,950

    （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。
                                 51/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ３　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
                                   （20  22 年６月15日現在）
                             契約額等(円)

        区分          種類
                                            時価(円)        評価損益(円)
                                  うち１年超
                                    (円)
               為替予約取引
    市場取引以外の取引          　売建
               　　アメリカドル           2,413,828,843              －    2,428,781,010         △14,952,167
             合計             2,413,828,843              －    2,428,781,010         △14,952,167

     (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。
                                 52/690










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (3)  附属明細表
      第１　有価証券明細表
       (1)  株式
         該当事項はありません。
       (2)  株式以外の有価証券

     種　類        通貨             銘　柄            券面総額         評価額        備考
                  ブラックロック・ストラテジック・
                  ファンズ　ブラックロック・アメリ
                  カズ・ダイバーシファイド・エクイ                    93,790.630       16,424,615.120
                  ティ・アブソルート・リターン・
                  ファンド　クラスＸ投資証券
          アメリカドル
    投資証券
                  インスティテューショナル・キャッ
                  シュ・シリーズplc          ブラックロッ
                                      15,041.630        1,598,613.900
                  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
                                              18,023,229.020
          アメリカドル　小計                            108,832.260
                                             (2,433,316,149)
                                              2,433,316,149
    投資証券　合計
                                             (2,433,316,149)
                                              2,433,316,149
    合計
                                             (2,433,316,149)
     (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。
                                 53/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （参考情報）
     当ファンドは、「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。
                                 54/690










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

                                 55/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ３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。

                                 56/690








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

                                 57/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    発行済投資証券口数変動表　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。

                                 58/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
    投資有価証券明細表　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
                                 59/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                時価     純資産比率
       保有高                     銘柄
                                              （米ドル）        （％）
    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
                                 60/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                時価     純資産比率
       保有高                     銘柄
                                              （米ドル）        （％）
             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
                                 61/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                時価     純資産比率
       保有高                     銘柄
                                              （米ドル）        （％）
             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
                                 62/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                時価     純資産比率
       保有高                     銘柄
                                              （米ドル）        （％）
             米国（続き）
             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。

                                 63/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                 64/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                 65/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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)
                                 66/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                 67/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                 68/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                 69/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                 70/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                 71/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                 72/690



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                 73/690



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                                                    （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)
                                 74/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                 75/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                 76/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                 77/690



                                                          EDINET提出書類
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     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)
                                 78/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                 79/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                 80/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                 81/690



                                                          EDINET提出書類
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                                                    （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)
                                 82/690



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                                                    （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)
                                 83/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
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                                                    （米ドル）
          米国（続き）
          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
                                 84/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
          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)                                                   －
                                 85/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （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
                                 86/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                 87/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                 88/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                 89/690



                                                          EDINET提出書類
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     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
                                 90/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                 91/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                 92/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                 93/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                 94/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                 95/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                 96/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                 97/690



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                                                    （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
                                 98/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                    （米ドル）
          米国（続き）
          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
                                 99/690



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （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)
                                100/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                101/690



                                                          EDINET提出書類
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     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)
                                102/690



                                                          EDINET提出書類
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                                                   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)
                                103/690



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                                                   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)
                                104/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                105/690



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     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
                                106/690



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                                                    （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)
                                107/690



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                                                    （米ドル）
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          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
                                108/690



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     保有高                銘柄                    取引相手            ／（損）
                                                    （米ドル）
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          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)
                                109/690



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                                                    （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)
                                110/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                111/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （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)
                                112/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                113/690




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          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)
                                114/690



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     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)
                                115/690



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                                                    （米ドル）
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          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)
                                116/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                    （米ドル）
          米国（続き）
          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
                                117/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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)
                                118/690



                                                          EDINET提出書類
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     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
                                119/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （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)
                                120/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                121/690



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          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
                                122/690



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          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
                                123/690



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          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)
                                124/690



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          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)
                                125/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                126/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                127/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                128/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                129/690



                                                          EDINET提出書類
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     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
                                130/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                131/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （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)
                                132/690



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                133/690



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                                                    （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
                                134/690



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                                                   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
                                135/690



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     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
                                136/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                137/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                138/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                139/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                140/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                141/690



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                                                    （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
                                142/690



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     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
                                143/690



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                                                    （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
                                144/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                145/690



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     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)
                                146/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                147/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                148/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                149/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                150/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                151/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                152/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                153/690



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                                                    （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
                                154/690



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                                                    （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)
                                155/690



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     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)
                                156/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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)
                                157/690



                                                          EDINET提出書類
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     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)
                                158/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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)
                                159/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                160/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                161/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                162/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                163/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                164/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                165/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                    （米ドル）
          米国（続き）
          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)
                                166/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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)
                                167/690



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     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)
                                168/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                169/690



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     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)
                                170/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                171/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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)
                                172/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                173/690



                                                          EDINET提出書類
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     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
                                174/690



                                                          EDINET提出書類
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     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
                                175/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                176/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                177/690



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                                                    （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)
                                178/690



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     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
                                179/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                180/690




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                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                181/690



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                                                    （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
                                182/690



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          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)
                                183/690



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          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
                                184/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                185/690



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     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
                                186/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                187/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                188/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                189/690



                                                          EDINET提出書類
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                                                   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
                                190/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                191/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                192/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                193/690



                                                          EDINET提出書類
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                                                    （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
                                194/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                195/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                196/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                197/690



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                                                    （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
                                198/690




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                                                   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
                                199/690



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     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
                                200/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                201/690



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     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)
                                202/690



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     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
                                203/690



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     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
                                204/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                205/690



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                                                    （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
                                206/690



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     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
                                207/690



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     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)
                                208/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（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
                                209/690



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                                                    （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
                                210/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                211/690



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                                                    （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)
                                212/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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)
                                213/690



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     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)
                                214/690



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     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)
                                215/690



                                                          EDINET提出書類
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                                                    （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
                                216/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（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)
                                217/690



                                                          EDINET提出書類
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     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)
                                218/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                219/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                220/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                221/690



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                                                    （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
                                222/690



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                                                    （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
                                223/690



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
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     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)
                                224/690



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
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     保有高                銘柄                    取引相手            ／（損）
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          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
                                225/690



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                                                    （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)
                                226/690



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                                                    （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
                                227/690



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     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)
                                228/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                229/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                230/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                231/690



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                232/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                233/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                234/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                235/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                236/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                237/690



                                                          EDINET提出書類
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     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
                                238/690



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     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)
                                239/690



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     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)
                                240/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                241/690



                                                          EDINET提出書類
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     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
                                242/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                243/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                244/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                245/690



                                                          EDINET提出書類
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                                                   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)
                                246/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                247/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                248/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                249/690



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                                                   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)
                                250/690



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     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)
                                251/690



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                                                   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
                                252/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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
                                253/690



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                                                   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
                                254/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                255/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                256/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                257/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                258/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                259/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                260/690



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     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
                                261/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                262/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     保有高                銘柄                    取引相手            ／（損）
                                                    （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)
                                263/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                264/690



                                                          EDINET提出書類
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                                                   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
                                265/690



                                                          EDINET提出書類
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                                                   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
                                266/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                267/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                268/690



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     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
                                269/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                270/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                271/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                272/690



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                                                    （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
                                273/690



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     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)
                                274/690



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                                                    （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
                                275/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                276/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                277/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                278/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                279/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                280/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                281/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                282/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                283/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                284/690



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                                                    （米ドル）
          米国（続き）
          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)
                                285/690



                                                          EDINET提出書類
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                                                    （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
                                286/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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     保有高                銘柄                    取引相手            ／（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)
                                287/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                288/690



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                                                    （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)
                                289/690



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                                                   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)
                                290/690



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     保有高                銘柄                    取引相手            ／（損）
                                                    （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
                                291/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                292/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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)
                                293/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                294/690



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                295/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                296/690



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     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
                                297/690



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                                                   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)
                                298/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                299/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
     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
                                300/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                301/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                302/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                303/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                304/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                305/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                306/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                307/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                308/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                309/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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
                                310/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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)
                                311/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
     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。

                                312/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                    未実現純評価
    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。

                                313/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    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。

                                314/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    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。

                                315/690













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    投資有価証券明細表　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
                                316/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               公正価値      純資産比率
      保有高      通貨           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。
                                317/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    【中間財務諸表】
     【ブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）】
    (1)【中間貸借対照表】
                                     (単位：円)
                                当中間計算期間
                               (2022年12月15日現在)
     資産の部
      流動資産
        親投資信託受益証券                            2,826,323,360
                                      1,368,139
        未収入金
      流動資産合計                              2,827,691,499
     資産合計                               2,827,691,499
     負債の部
      流動負債
        未払解約金                              1,368,139
        未払受託者報酬                               377,193
        未払委託者報酬                              22,903,395
                                      1,347,202
        その他未払費用
      流動負債合計                               25,995,929
     負債合計                                 25,995,929
     純資産の部
     元本等
      元本                              2,631,959,858
      剰余金
        中間剰余金又は中間欠損金（△）                             169,735,712
                                     28,032,446
        （分配準備積立金）
      元本等合計                              2,801,695,570
     純資産合計                               2,801,695,570
     負債純資産合計                               2,827,691,499
                                318/690











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (2)【中間損益及び剰余金計算書】
                                     (単位：円)
                                当中間計算期間
                               (自 2022年６月16日
                               　至 2022年12月15日)
     営業収益
                                     80,832,961
      有価証券売買等損益
      営業収益合計                               80,832,961
     営業費用
      受託者報酬                                 377,193
      委託者報酬                               22,903,395
                                      1,347,202
      その他費用
      営業費用合計                               24,627,790
     営業利益又は営業損失（△）                                 56,205,171
     経常利益又は経常損失（△）                                 56,205,171
     中間純利益又は中間純損失（△）                                 56,205,171
     一部解約に伴う中間純利益金額の分配額又は一部解
                                       197,745
     約に伴う中間純損失金額の分配額（△）
     期首剰余金又は期首欠損金（△）                                 92,734,603
     剰余金増加額又は欠損金減少額                                 31,051,954
      中間追加信託に伴う剰余金増加額又は欠損金減
                                     31,051,954
      少額
     剰余金減少額又は欠損金増加額                                 10,058,271
      中間一部解約に伴う剰余金減少額又は欠損金増
                                     10,058,271
      加額
     中間剰余金又は中間欠損金（△）                                169,735,712
                                319/690













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (3)【中間注記表】
    (重要な会計方針に係る事項に関する注記）
    １　有価証券の評価基準及び評価方法
      親投資信託受益証券は移動平均法に基づき、当該親投資信託の基準価額で時価評価しております。
    ２　収益及び費用の計上基準

      有価証券売買等損益の計上基準
      約定日基準で計上しております。
    (中間貸借対照表に関する注記)

                        当中間計算期間末
          項目
                       (2022年12月15日現在)
     １　当該中間計算期間の末日
       における受益権総数                       2,631,959,858口
     ２　１口当たり純資産額                             1.0645円

    (中間損益及び剰余金計算書に関する注記)

    該当事項はありません。
                                320/690













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (金融商品に関する注記)
    Ⅰ　金融商品の時価等に関する事項
             当中間計算期間末
            (2022年12月15日現在)
    １　中間貸借対照表計上額、時価及び差額
      中間貸借対照表上の金融商品は原則としてすべて時
      価で評価しているため、中間貸借対照表計上額と時
      価との差額はありません。
    ２　時価の算定方法

     (1)  有価証券
       「(重要な会計方針に係る事項に関する注記)」に
       記載しております。
     (2)  コール・ローン等の金銭債権及び金銭債務
       これらの科目は短期間で決済されるため、時価は
       帳簿価額と近似していることから、当該帳簿価額
       によっております。
    ３　金融商品の時価等に関する事項の補足説明

      金融商品の時価の算定においては一定の前提条件等
      を採用しているため、異なる前提条件等によった場
      合、当該価額が異なることもあります。
    ４　金銭債権の中間計算期間末日後の償還予定額

      金銭債権については全て１年以内に償還予定であり
      ます。
    Ⅱ　金融商品の時価のレベルごとの内訳等に関する事項

    「中間財務諸表等の用語、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4条第5項に従
    い、記載を省略しております。
                                321/690










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (その他の注記)
    １　期中元本変動額
                        当中間計算期間末
          項目
                       (2022年12月15日現在)
    期首元本額                         1,996,268,883円
    期中追加設定元本額                          868,451,163円
    期中一部解約元本額                          232,760,188円
    ２　有価証券関係

      該当事項はありません。
    ３　デリバティブ取引関係

      該当事項はありません。
                                322/690















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (参考情報)
     当ファンドは、「アメリカズ・ロングショート・マザーファンド」受益証券を主要投資対象としており、中間貸借対
    照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファン
    ドの2022年12月15日現在（以下「計算日」という）の状況は次の通りであります。
     なお、以下に記載した情報は監査意見の対象外であります。
                  「アメリカズ・ロングショート・マザーファンド」の状況

      (1)  貸借対照表

                                   (2022年12月15日現在)
                 項目
                                      金額(円)
         資産の部
          流動資産
           預金                                  191,568,719
           金銭信託                                  54,948,369
           投資証券                                 2,728,901,865
           派生商品評価勘定                                  27,057,087
          流動資産合計                                  3,002,476,040
         資産合計                                   3,002,476,040
         負債の部
          流動負債
           派生商品評価勘定                                     1,580
           未払金                                  174,769,200
           未払解約金                                   1,368,139
          流動負債合計                                   176,138,919
         負債合計                                    176,138,919
         純資産の部
         元本等
          元本                                  2,010,473,297
          剰余金
           剰余金又は欠損金（△）                                  815,863,824
          元本等合計                                  2,826,337,121
         純資産合計                                   2,826,337,121
         負債純資産合計                                   3,002,476,040
        (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。
                                323/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (2)  注記表
    (重要な会計方針に係る事項に関する注記)
    １　有価証券の評価基準及び評価方法
    投資証券は移動平均法に基づき、原則として以下の通り時価評価しております。
    (1)  金融商品取引所等に上場されている有価証券
    金融商品取引所等に上場されている有価証券は、原則として当該取引所等における計算日において知りうる直近の最終
    相場で評価しております。
    (2)  金融商品取引所等に上場されていない有価証券
    当該有価証券については、原則として、金融機関の提示する価額又は価格情報会社の提供する価額のいずれかから入手
    した価額で評価しております。
    (3）時価が入手できなかった有価証券
    適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、委託会社が
    忠実義務に基づいて合理的事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価
    と認めた価額で評価しております。
    ２　デリバティブの評価基準及び評価方法

    為替予約取引
    個別法に基づき、原則としてわが国における計算日の対顧客先物売買相場の仲値で評価しております。
    ３　外貨建資産・負債の本邦通貨への換算基準

    外貨建資産・負債の円換算については原則として、わが国における計算日の対顧客電信売買相場の仲値によって計算し
    ております。
    ４　その他財務諸表作成のための基礎となる事項

    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。
     (貸借対照表に関する注記)

              項目                  (2022年12月15日現在)
    １　当該計算日における受益権総数                                    2,010,473,297口
    ２　１口当たり純資産額                                       1.4058円

                                324/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (金融商品に関する注記)
    Ⅰ金融商品の時価等に関する事項
                     (2022年12月15日現在)
    １　貸借対照表計上額、時価及び差額
    貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時
    価との差額はありません。
    ２　時価の算定方法

    (1)  有価証券
    「(重要な会計方針に係る事項に関する注記)」に記載しております。
    (2)  デリバティブ取引
    デリバティブ取引については、「(その他の注記)」の「３　デリバティブ取引関係」に記載し
    ております。
    (3)  コール・ローン等の金銭債権及び金銭債務
    これらの科目は短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿
    価額によっております。
    ３　金融商品の時価等に関する事項の補足説明

    金融商品の時価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。
    Ⅱ　金融商品の時価のレベルごとの内訳等に関する事項

    「中間財務諸表等の用語、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4条第5項に従
    い、記載を省略しております。
                                325/690










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (その他の注記)
    １　本報告書における開示対象ファンドの当該中間計算期間における当該親投資信託の元本額の変動及び
      計算日における元本の内訳
                     (2022年12月15日現在)
     同中間計算期間の期首元本額                                   1,826,797,373円

     同中間計算期間中の追加設定元本額                                    654,616,268円
     同中間計算期間中の一部解約元本額                                    470,940,344円
     同中間計算期間末日の元本額※                                   2,010,473,297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。

     ブラックロック・アメリカ大陸ロング・ショート・ファンド

                                        2,010,473,297円
     （ダイワ投資一任専用）
     合計                                   2,010,473,297円
    ２　有価証券関係

      該当事項はありません。
                                326/690













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ３　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12月15日現在)
       区分          種類            契約額等(円)

                                          時価(円)       評価損益(円)
                                 うち１年超
                                   (円)
     市場取引        為替予約取引
     以外の取引         売建

              アメリカドル           2,753,556,157              ―  2,726,500,650          27,055,507

             合計            2,753,556,157              ―  2,726,500,650          27,055,507

     (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。
                                327/690











                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    （参考情報）
     当ファンドは、「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、2022年５月31日に終了
    する計算期間(2021年６月１日から2022年５月31日まで)に係る財務書類であります。
     当該財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2022年５月31日現在の財務

    書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類
    に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
    （2）「インスティテューショナル・キャッシュ・シリーズplc                              ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファン

    ド　エージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファ
    ンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2022年３月31日に終了する中間計算期間(2021
    年10月１日から2022年３月31日まで)に係る中間財務書類であります。
     当該中間財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2022年３月31

    日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したもので
    す。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。な
    お、アイルランドにおける独立監査人の監査を受けておりません。
                                328/690










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    純資産計算書　2022年５月31日現在
                                              ブラックロック・アメリカ
                                              ズ・ダイバーシファイド・
                                               エクイティ・アブソルー
                                               ト・リターン・ファンド
                                        注記
                                                   米ドル
    資産

    投資有価証券－取得原価                                                 783,719,738
                                                      (977,992)
    未実現評価損
    投資有価証券－時価                                    ２(a)
                                                     782,741,746
    銀行預金                                    ２(a)              6,707,264
    ブローカーに対する債権                                    15              6,039,854
    未収利息および未収配当金                                  ２(a)、２(d)                 162,328
    売却投資有価証券未収金                                  ２(a)、２(d)               430,045,880

    販売投資証券未収金                                    ２(a)              1,712,295
    以下に係る未実現評価益：
     未決済先渡為替予約                                   ２(d)              7,062,521

                                                     136,149,849
     差金決済契約                                   ２(d)
    資産合計                                                1,370,621,737

    負債
    銀行からの借入金                                    ２(a)                 409
    未払利息および未払配当金                                  ２(a)、２(d)                6,276,311

    購入投資有価証券未払金                                  ２(a)、２(d)               436,660,760
    買戻し投資証券未払金                                    ２(a)               514,439
    以下に係る未実現評価損：

     未決済先渡為替予約                                   ２(d)               505,669
     差金決済契約                                   ２(d)             138,127,132

                                     ２(a)、４、５、
                                                      3,297,252
    未払費用およびその他の負債
                                      ６、７、８
    負債合計                                                 585,381,972
    純資産合計                                                 785,239,765
    添付の注記は、これらの財務書類の不可分の一部である。

                                329/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ３会計年度末における純資産価額の概要　2022年５月31日現在
                               ブラックロック・アメリカズ・ダイバーシファイド・
                                 エクイティ・アブソルート・リターン・ファンド
                                2022年          2021年          2020年
                        通貨
                              ５月31日現在          ５月31日現在          ５月31日現在
    純資産合計
                       米ドル         785,239,765          687,136,883          937,142,511
    以下の１口当たり純資産価額：

     クラスＡ無分配投資証券（豪ドル）                  豪ドル            196.95          170.72          207.03

     クラスＡ無分配投資証券（ユーロ）                  ユーロ            110.40           90.95          103.78

     クラスＡスウェーデン・クローナ・
                      スウェーデ
                                   127.86          120.10          125.53
                      ン・クローナ
     ヘッジ無分配投資証券
     クラスＡ無分配英国報告型投資証券                  米ドル            140.36          131.19          136.43
     クラスＡユーロ・ヘッジ無分配英国
                       ユーロ            125.00          117.77          123.55
     報告型投資証券
     クラスＡ無分配英国報告型投資証券
                       英ポンド            176.88          146.85          175.23
     （英ポンド）
     クラスＤ無分配投資証券                  米ドル            121.08          113.03          116.95
     クラスＤスイス・フラン・ヘッジ無
                      スイス・フラ
                                   104.97           98.68          103.32
                        ン
     分配投資証券
     クラスＤユーロ・ヘッジ無分配英国
                       ユーロ            130.21          122.08          127.47
     報告型投資証券
     クラスＤ英ポンド・ヘッジ無分配英
                       英ポンド            116.74          108.83          112.83
     国報告型投資証券
     クラスＥユーロ・ヘッジ無分配投資
                       ユーロ            99.57          94.29          99.43
     証券
     クラスＩユーロ・ヘッジ無分配投資
                       ユーロ            106.67           99.92          104.03
     証券
     クラスＩ日本円ヘッジ無分配投資証
                       日本円          10,325.84           9,650.34          10,001.49
     券
     クラスＩスウェーデン・クローナ・
                      スウェーデ
                                   99.60          92.79          96.24
                      ン・クローナ
     ヘッジ無分配投資証券
     クラスＩ無分配英国報告型投資証券                  米ドル            115.33          107.53          110.94
                       米ドル            175.18          160.83          164.27

     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。

                                330/690








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    損益および純資産変動計算書　2022年５月31日に終了した会計年度
                                          ブラックロック・アメリカズ・ダイ
                                          バーシファイド・エクイティ・アブ
                                           ソルート・リターン・ファンド
                                  注記
                                                 米ドル
    期首純資産
                                                     687,136,883
    収益
    預金利息                              ２(c)                     571,318
    債券利息                              ２(c)                    1,650,101
                                                     36,178,770
    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                                                 38,400,189
    費用
    銀行利息                              ２(c)                      6,834
    差金決済契約に係る支払利息                             ２(c)、２(d)                     11,188,050
    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)                     54,984,546
    年間サービス費用                               ５                   1,285,754
    預託報酬                             ２(i)、６                      992,322
    税金                               ８                    220,723
    パフォーマンス・フィー                               ７                   1,450,076
    販売報酬                               ４                    25,169
    ローン・コミットメント・フィー                               14                     7,540
                                                      8,881,532
    投資運用報酬および投資運用再委託報酬                               ４
    費用合計                                                 79,042,546
    投資純損失
                                                     (40,642,357)
    以下に係る実現純利益／（損失）：
    　投資有価証券                             ２(a)、２(b)                     (1,171,529)
    　差金決済契約                              ２(d)                   97,500,272
                                                    (103,261,807)
    　外貨および先渡為替予約                           ２(d)、２(e)、２(j)
    当期実現純損失                                                 (6,933,064)
    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)                   (2,064,299)
    　差金決済契約                              ２(d)                     439,853
                                                      3,808,194
    　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                                                  2,183,748
    運用成績による純資産の減少                                                 (45,391,673)
    資本の変動
    投資証券発行による正味受取額                                                 445,610,729
                                                    (302,116,174)
    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                                                 143,494,555
    期末純資産                                                 785,239,765
    添付の注記は、これらの財務書類の不可分の一部である。

                                331/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    発行済投資証券口数変動表　2022年５月31日に終了した会計年度
                           ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・
                                  アブソルート・リターン・ファンド
                          期首発行済         当期発行        当期買戻し         期末発行済
                          投資証券口数         投資証券口数         投資証券口数         投資証券口数
    クラスＡ無分配投資証券（豪ドル）

                               149         －         －        149
    クラスＡ無分配投資証券（ユーロ）                            45        213         －        258

    クラスＡスウェーデン・クローナ・ヘッジ無
                            1,554,898         7,049,679         3,947,480         4,657,097
    分配投資証券
    クラスＡ無分配英国報告型投資証券                         217,571         39,852         73,473        183,950
    クラスＡユーロ・ヘッジ無分配英国報告型投
                            1,475,258          514,283         768,053        1,221,488
    資証券
    クラスＡ無分配英国報告型投資証券（英ポン
                               460         －        427         33
    ド）
    クラスＤ無分配投資証券                         247,383         73,317        177,277         143,423
    クラスＤスイス・フラン・ヘッジ無分配投資
                              4,404          704        3,040         2,068
    証券
    クラスＤユーロ・ヘッジ無分配英国報告型投
                             387,030         251,251         160,833         477,448
    資証券
    クラスＤ英ポンド・ヘッジ無分配英国報告型
                               146         132         145         133
    投資証券
    クラスＥユーロ・ヘッジ無分配投資証券                          53,248         12,896         18,720         47,424
    クラスＩユーロ・ヘッジ無分配投資証券                         373,164         566,900         365,293         574,771

    クラスＩ日本円ヘッジ無分配投資証券                        1,976,602         1,519,711          46,979       3,449,334

    クラスＩスウェーデン・クローナ・ヘッジ無
                            1,350,876          31,168        105,048        1,276,996
    分配投資証券
    クラスＩ無分配英国報告型投資証券                         765,056         157,660         278,388         644,328
                             91,982         22,711         21,325         93,368

    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。

                                332/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・アメリカズ・ダイバーシファイド・エクイティ・アブソルート・リターン・ファンド
    投資有価証券明細表　2022年５月31日現在
                                               時価      純資産比率
       保有高                     銘柄
                                             （米ドル）        （％）
    公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商
    品
    普通株式
               カナダ
                                                        0.17
               Bausch    + Lomb   Corp                         1,360,964
          78,623
                                                        0.17
                                               1,360,964
               ケイマン諸島
                                                        0.19
               Apollo    Strategic     Growth    Capital    II  (Unit)              1,504,467
         152,274
                                                        0.19
                                               1,504,467
               イスラエル
                                                        0.01
               Monday.com      Ltd                            70,171
           617
                                                        0.01
                                                 70,171
               米国
               Excelerate      Energy    Inc  ’A’                              0.01
          3,908                                      101,999
               Marqeta    Inc  ’A’                                   0.01
          8,587                                       92,482
               Samsara    Inc  ’A’                                   0.09
          58,873                                       659,378
                                                        0.01
               SentinelOne      Inc  ’A’
                                                 74,832
          2,922
                                                        0.12
                                                928,691
                                                        0.49
    普通株式合計                                           3,864,293
    債券

               米国
               United    States    Treasury     Bill   16/6/2022     (Zero   Coupon)                   2.66
    USD    20,900,000                                       20,895,380
               United    States    Treasury     Bill   3/11/2022     (Zero   Coupon)                   0.86
    USD    6,750,000                                       6,725,515
               United    States    Treasury     Bill   29/12/2022      (Zero   Coupon)                   0.69
    USD    5,500,000                                       5,458,963
               United    States    Treasury     Bill   23/3/2023     (Zero   Coupon)                   0.63
    USD    5,000,000                                       4,928,504
               United    States    Treasury     Bill   20/4/2023     (Zero   Coupon)                   1.38
    USD    11,000,000                                       10,808,533
                                                        0.82
               United    States    Treasury     Note/Bond     0.125%    31/1/2023            6,428,864
    USD    6,500,000
                                                        7.04
                                              55,245,759
                                                        7.04
    債券合計                                          55,245,759
    譲渡性預金証書

               カナダ
               Bank   Of  Montreal     1.28%   5/5/2023                              0.82
    USD    6,400,000                                       6,400,000
               Royal   Bank   of  Canada    FRN  20/10/2022                             1.39
    USD    11,000,000                                       10,930,604
               Toronto-Dominion         Bank   FRN  21/4/2023                            0.70
    USD    5,500,000                                       5,500,000
                                                        0.38
               Toronto-Dominion         Bank   FRN  28/4/2023                   3,000,000
    USD    3,000,000
                                                        3.29
                                              25,830,604
               日本
               Sumitomo     Mitsui    Banking    Corp   1.23%   22/7/2022                        1.91
    USD    15,000,000                                       15,000,000
                                                        1.24
               Sumitomo     Mitsui    Banking    Corp   1.15%   19/10/2022
                                               9,750,138
    USD    9,750,000
                                                        3.15
                                              24,750,138
                                333/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               時価      純資産比率
       保有高                     銘柄
                                             （米ドル）        （％）
               スペイン
                                                        1.85
               Banco   Santander     SA  1.23%   28/10/2022                   14,500,000
    USD    14,500,000
                                                        1.85
                                              14,500,000
               米国
               Bank   of  Montreal     FRN  9/9/2022                               0.80
    USD     6,300,000                                        6,300,000
               Canadian     Imperial     Bank   of  Commerce     FRN  8/6/2022                      1.02
    USD    8,000,000                                       8,000,000
               Canadian     Imperial     Bank   of  Commerce     FRN  12/9/2022                      0.64
    USD    5,000,000                                       5,000,000
               Canadian     Imperial     Bank   of  Commerce     FRN  21/1/2023                      1.27
    USD    10,000,000                                       10,000,000
               Royal   Bank   of  Canada    FRN  16/8/2022                             0.89
    USD    7,000,000                                       7,000,000
               Standard     Chartered     Bank   FRN  13/3/2023                           0.95
    USD    7,500,000                                       7,500,000
               Standard     Chartered     Bank   FRN  17/3/2023                           0.21
    USD    1,655,000                                       1,646,238
               Svenska    Handelsbanken       AB  FRN  27/10/2022                           1.02
    USD    8,000,000                                       8,000,000
                                                        0.45
               Toronto-Dominion         Bank   FRN  25/10/2022                   3,500,000
    USD    3,500,000
                                                        7.25
                                              56,946,238
                                                        15.54
    譲渡性預金証書合計                                          122,026,980
    コマーシャル・ペーパー

               オーストラリア
               Australia     & New  Zealand    Banking    Group   Ltd  7/7/2022     (Zero
                                                        2.29
    USD    18,000,000                                       17,982,000
               Coupon)
               Australia     & New  Zealand    Banking    Group   Ltd  28/7/2022
                                                        0.76
    USD    6,000,000                                       5,997,720
               (Zero   Coupon)
               National     Australia     Bank   Ltd  24/2/2023     (Zero   Coupon)
    USD    4,250,000                                       4,205,705         0.53
                                                        0.64
               Westpac    Banking    Corp   20/10/2022      (Zero   Coupon)             4,993,342
    USD    5,000,000
                                                        4.22
                                              33,178,767
               カナダ
               CDP  Financial     Inc  5/7/2022     (Zero   Coupon)                         1.02
    USD    8,000,000                                       7,997,582
               CDP  Financial     Inc  2/8/2022     (Zero   Coupon)                         0.38
    USD    3,000,000                                       2,996,797
               National     Bank   of  Canada    0.94%   28/7/2022                          0.89
    USD    7,000,000                                       7,000,000
               National     Bank   of  Canada    1.18%   13/1/2023                          0.64
    USD    5,000,000                                       5,000,000
               National     Bank   of  Canada    10/11/2022      (Zero   Coupon)                     1.27
    USD    10,000,000                                       10,000,000
               Toronto-Dominion         Bank   11/10/2022      (Zero   Coupon)                      0.91
    USD    7,150,000                                       7,122,472
                                                        0.66
               Toronto-Dominion         Bank   FRN  2/3/2023                   5,190,063
    USD    5,250,000
                                                        5.77
                                              45,306,914
               フランス
               Antalis    SA  1/6/2022     (Zero   Coupon)                            1.91
    USD    15,000,000                                       15,000,000
               BPCE   SA  1/7/2022     (Zero   Coupon)                              1.02
    USD    8,000,000                                       7,997,666
               BPCE   SA  8/11/2022     (Zero   Coupon)                             0.21
    USD    1,650,000                                       1,635,187
               BPCE   SA  22/2/2023     (Zero   Coupon)                             0.63
    USD    5,000,000                                       4,948,278
               Caisse    d’Amortissement         de  la  Dette   Sociale    27/6/2022
                                                        0.89
                                               6,995,248
    USD    7,000,000
               (Zero   Coupon)
                                                        4.66
                                              36,576,379
               アイルランド
               Glencore     Funding    LLC  27/6/2022     (Zero   Coupon)
    USD    16,000,000                                       15,988,098          2.03
               Glencore     Funding    LLC  23/8/2022     (Zero   Coupon)             6,975,146         0.89
    USD    7,000,000
                                              22,963,244          2.92
                                334/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               時価      純資産比率
       保有高                     銘柄
                                             （米ドル）        （％）
               日本
               Mizuho    Bank   Ltd  15/6/2022     (Zero   Coupon)                13,385,730          1.70
    USD    13,390,000
                                              13,385,730          1.70
               ジャージー
               Cancara    Asset   Securitisation        LLC  23/8/2022     (Zero   Coupon)       7,773,025         0.99
    USD    7,800,000
                                               7,773,025         0.99
               ニュージーランド
               ASB  Finance    Ltd  2/8/2022     (Zero   Coupon)
                                               4,998,278         0.64
    USD    5,000,000
                                               4,998,278         0.64
               ノルウェー
               DNB  Bank   ASA  2/3/2023     (Zero   Coupon)
                                               6,425,792         0.82
    USD    6,500,000
                                               6,425,792         0.82
               スペイン
    USD
               Banco   Santander     SA  FRN  6/6/2022
       12,500,000                                       12,498,524          1.59
    USD
               Banco   Santander     SA  1/7/2022     (Zero   Coupon)               7,993,733         1.02
        8,000,000
                                              20,492,257          2.61
               スウェーデン
    USD
               Nordea    Bank   Abp  21/10/2022      (Zero   Coupon)
        6,500,000                                       6,492,180         0.83
    USD
               Skandinaviska       Enskilda     Banken    AB  21/6/2022     (Zero   Coupon)
        4,300,000                                       4,299,427         0.55
    USD
               Skandinaviska       Enskilda     Banken    AB  6/9/2022     (Zero   Coupon)
        7,000,000                                       6,996,322         0.89
    USD
               Svenska    Handelsbanken       AB  27/10/2022      (Zero   Coupon)
        4,000,000                                       3,994,409         0.51
    USD
               Svenska    Handelsbanken       AB  FRN  14/2/2023
        2,500,000                                       2,475,992         0.31
    USD
               Swedbank     AB  30/6/2022     (Zero   Coupon)
       14,000,000                                       13,990,526          1.78
    USD
               Swedbank     AB  1.13%   13/10/2022
                                               5,000,000         0.64
        5,000,000
                                              43,248,856          5.51
               英国
               Lloyds    Bank   Plc  15/6/2022     (Zero   Coupon)
                                              17,993,630          2.29
    USD    18,000,000
                                              17,993,630          2.29
               米国
    USD
               Alinghi    Funding    Co  LLC  17/8/2022     (Zero   Coupon)
        9,350,000                                       9,333,475         1.19
    USD
               Amazon.com      Inc  30/11/2022      (Zero   Coupon)
        9,600,000                                       9,553,893         1.22
    USD
               ASB  Bank   Ltd  FRN  8/9/2022
        5,000,000                                       5,000,000         0.64
    USD           Atlantic     Asset    Securitization        LLC   11/7/2022      (Zero
        9,000,000                                       8,992,500         1.15
               Coupon)
    USD           Atlantic     Asset    Securitization        LLC   11/8/2022      (Zero
        5,400,000                                       5,384,558         0.69
               Coupon)
    USD
               Bedford    Row  Funding    Corp   14/7/2022     (Zero   Coupon)
        5,000,000                                       5,000,000         0.64
               Bedford    Row  Funding    Corp   FRN  25/8/2022                           0.76
    USD     6,000,000                                        6,000,000
               Bennington      Stark   Capital    Co  10/6/2022     (Zero   Coupon)                   1.59
    USD    12,500,000                                       12,497,187
               BNP  Paribas    SA  16/6/2022     (Zero   Coupon)                          1.15
    USD    9,000,000                                       8,996,738
               BNZ  International       Funding    Ltd  FRN  19/8/2022                        0.64
    USD    5,000,000                                       5,000,000
               Britannia     Funding    Company    LLC  6/6/2022     (Zero   Coupon)                   1.27
    USD    10,000,000                                        9,998,722
               Charta    LLC  2/6/2022     (Zero   Coupon)                            1.27
    USD    10,000,000                                        9,999,789
               Commonwealth       Bank   of  Australia     1/9/2022     (Zero   Coupon)                  1.15
    USD    9,000,000                                       9,000,000
               Goldman    Sachs   International       6/6/2022     (Zero   Coupon)                    1.59
    USD    12,500,000                                       12,498,559
               Gotham    Funding    6/6/2022     (Zero   Coupon)                          0.25
    USD    2,000,000                                       1,999,794
               GTA  Funding    LLC  21/6/2022     (Zero   Coupon)                         1.40
    USD    11,000,000                                       10,994,378
                                335/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                               時価      純資産比率
       保有高                     銘柄
                                             （米ドル）        （％）
               米国（続き）
               ING  US  Funding    LLC  7/6/2022     (Zero   Coupon)                        1.80
    USD    14,150,000                                       14,147,877
               ING  US  Funding    LLC  8/8/2022     (Zero   Coupon)                        0.95
    USD    7,500,000                                       7,491,075
               JP  Morgan    Securities      LLC  2/11/2022     (Zero   Coupon)                     1.39
    USD    11,000,000                                       10,948,239
               Lime   Funding    LLC  24/6/2022     (Zero   Coupon)                         1.91
    USD    15,000,000                                       14,990,992
               LMA  SA  28/7/2022     (Zero   Coupon)                              0.13
    USD    1,000,000                                        998,781
               Mackinac     Funding    Co  LLC  16/8/2022     (Zero   Coupon)                     1.12
    USD    8,850,000                                       8,833,559
               Macquarie     Bank   Ltd  24/8/2022     (Zero   Coupon)                        1.72
    USD    13,538,000                                       13,487,142
               National     Australia     Bank   Ltd  25/10/2022      (Zero   Coupon)                   1.24
    USD    9,750,000                                       9,750,000
               Nieuw   Amsterdam     Receivables      Corp   23/6/2022     (Zero   Coupon)                 2.27
    USD    17,850,000                                       17,840,533
               Old  Line   Funding    LLC  4/8/2022     (Zero   Coupon)                       0.25
    USD    1,950,000                                       1,947,088
               Old  Line   Funding    LLC  15/8/2022     (Zero   Coupon)                       1.11
    USD    8,725,000                                       8,709,004
               Old  Line   Funding    LLC  16/8/2022     (Zero   Coupon)                       2.17
    USD    17,050,000                                       17,003,927
               Ontario    Teachers’      Finance    Trust   6/7/2022     (Zero   Coupon)                 0.88
    USD    6,935,000                                       6,932,640
               Regatta    Funding    Co  LLC  1/8/2022     (Zero   Coupon)                      0.51
    USD    4,000,000                                       3,997,424
               Salisbury      Receivables       Company     LLC   14/7/2022      (Zero
                                                        0.70
    USD    5,500,000                                       5,500,000
               Coupon)
               Siemens    Capital    Co  LLC  28/6/2022     (Zero   Coupon)                      0.67
    USD    5,250,000                                       5,246,417
               Societe    Generale     SA  24/6/2022     (Zero   Coupon)                       0.76
    USD    6,000,000                                       5,996,512
               Societe    Generale     SA  13/10/2022      (Zero   Coupon)                       0.38
    USD    3,000,000                                       2,996,818
               Societe    Generale     SA  4/1/2023     (Zero   Coupon)                        0.18
    USD    1,400,000                                       1,388,186
               ST  Engineering      North   America    Inc  17/6/2022     (Zero   Coupon)                 1.48
    USD    11,650,000                                       11,645,340
               Starbird     Funding    Corp   1.23%   8/7/2022                           0.89
    USD    7,000,000                                       7,000,000
               Swedbank     AB  FRN  23/11/2022                                 0.64
    USD    5,000,000                                       5,000,000
               Thunder    Bay  Funding    LLC  1/7/2022     (Zero   Coupon)                      0.32
    USD    2,500,000                                       2,498,333
               Thunder    Bay  Funding    LLC  22/7/2022     (Zero   Coupon)                     0.25
    USD    2,000,000                                       1,996,458
               Thunder    Bay  Funding    LLC  7/11/2022     (Zero   Coupon)                     1.01
    USD    8,000,000                                       7,928,627
               United    Overseas     Bank   Ltd  FRN  27/10/2022                           0.76
    USD    6,000,000                                       6,000,000
               Versailles      Commercial      Paper   LLC  12/7/2022     (Zero   Coupon)                 1.02
    USD    8,000,000                                       7,990,251
                                                        1.37
               Walmart    Inc  13/6/2022     (Zero   Coupon)                  10,747,026
    USD    10,750,000
                                                        44.48
                                              349,261,842
                                                        76.61
    コマーシャル・ペーパー合計                                          601,604,714
    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
                                                        99.68
                                              782,741,746
    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                                                   99.68
                                              782,741,746
                                                        0.32
                                               2,498,019
    その他の純資産
                                                       100.00
    純資産合計（米ドル）                                          785,239,765
    添付の注記は、これらの財務書類の不可分の一部である。

                                336/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      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
           ブラジル
       13,100     Agrenco    Ltd*                   Morgan    Stanley
                                                        (437)
           Banco   ABC  Brasil    SA  (Pref)π             Morgan    Stanley
         (3)                                                 －
       13,700     Laep   Investments      Ltd*               Goldman    Sachs
                                                        (759)
       24,300     Laep   Investments      Ltd*               Morgan    Stanley
                                                       (1,418)
                                                       (2,614)
           カナダ
       2,976    Perpetua     Resources     Corp              Bank   of  America    Merrill    Lynch         1,607
       17,929     Perpetua     Resources     Corp              Barclays     Bank                6,454
       10,152     Perpetua     Resources     Corp              Goldman    Sachs                 5,482
       7,931    Perpetua     Resources     Corp                                   1,983
                                   HSBC
       12,710     Perpetua     Resources     Corp              Morgan    Stanley                 4,576
           Poseidon     Concepts     Corp*              Morgan    Stanley                 5,473
      (26,058)
       12,100     Sears   Canada    Inc*                 Morgan    Stanley                 (5,833)
                                                       19,742
           メキシコ
       12,916     Prologis     Property     Mexico    SA  de  CV  (REIT)      Goldman    Sachs                  －
                                                         －
           パナマ
           Copa   Holdings     SA  ’A’               Barclays     Bank
       (6,456)                                                (11,040)
           Copa   Holdings     SA  ’A’               Goldman    Sachs
                                                       (6,486)
       (3,195)
                                                       (17,526)
           ペルー
                                                         74
       7,452    Tahoe   Resources     Inc               Morgan    Stanley
                                                         74
           米国
           10X  Genomics     Inc  ’A’               Bank   of  America    Merrill    Lynch
       (3,958)                                                (21,373)
           10X  Genomics     Inc  ’A’               Barclays     Bank
      (12,099)                                                 (23,472)
           10X  Genomics     Inc  ’A’               Goldman    Sachs
       (4,436)                                                (23,954)
           10X  Genomics     Inc  ’A’
       (6,967)                            HSBC                    (29,958)
           10X  Genomics     Inc  ’A’               Morgan    Stanley
      (10,837)                                                 (21,024)
       2,300    1-800-Flowers.com         Inc  ’A’            Bank   of  America    Merrill    Lynch
                                                       (2,116)
       6,078    1-800-Flowers.com         Inc  ’A’            Goldman    Sachs
                                                       (1,611)
       8,066    1-800-Flowers.com         Inc  ’A’
                                   HSBC                    (9,679)
       17,317     1-800-Flowers.com         Inc  ’A’            Morgan    Stanley                 3,983
       2,406    1Life   Healthcare      Inc               Bank   of  America    Merrill    Lynch         1,300
       22,171     1Life   Healthcare      Inc               Barclays     Bank
                                                       (5,764)
       46,722     1Life   Healthcare      Inc               Goldman    Sachs                25,230
       29,873     1Life   Healthcare      Inc                                   55,310
                                   HSBC
       11,255     1Life   Healthcare      Inc               Morgan    Stanley
                                                       (2,926)
           1st  Source    Corp                  Barclays     Bank
       (9,382)                                                 (6,661)
           1st  Source    Corp                  Goldman    Sachs
      (32,887)                                                 (73,009)
           1stdibs.com      Inc                 Bank   of  America    Merrill    Lynch
       (2,621)                                                 (1,389)
                                337/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           1stdibs.com      Inc                 Barclays     Bank
       (1,493)                                                  (523)
           1stdibs.com      Inc                 Goldman    Sachs
       (1,086)                                                  (576)
           1stdibs.com      Inc                                      1,402
       (1,575)                            HSBC
           2seventy     bio  Inc                 Barclays     Bank                  87
        (971)
           2seventy     bio  Inc                 Goldman    Sachs
       (8,577)                                                 (2,487)
           2seventy     bio  Inc
       (1,496)                            HSBC                     (583)
       4,292    2U  Inc                      Bank   of  America    Merrill    Lynch
                                                       (2,446)
       19,818     2U  Inc                      Barclays     Bank
                                                       (22,989)
        455   2U  Inc                      Goldman    Sachs
                                                        (259)
        388   2U  Inc
                                   HSBC                      (54)
           3D  Systems    Corp                  Barclays     Bank
       (6,112)                                                 (4,645)
           3D  Systems    Corp                  Goldman    Sachs
      (19,008)                                                 (17,488)
           3D  Systems    Corp
      (17,666)                             HSBC                    (13,779)
           3D  Systems    Corp                  Morgan    Stanley
       (7,609)                                                 (5,783)
           3M  Co                      Bank   of  America    Merrill    Lynch        35,747
      (11,610)
           3M  Co                      Barclays     Bank
      (13,748)                                                 (31,620)
           3M  Co                      Goldman    Sachs                21,702
       (8,960)
           3M  Co                                          47,346
      (10,324)                             HSBC
           3M  Co                      Morgan    Stanley
      (20,806)                                                 (47,854)
       7,309    4D  Molecular     Therapeutics       Inc          Barclays     Bank
                                                        (512)
       4,473    89bio   Inc                    Bank   of  America    Merrill    Lynch         1,521
       5,241    8x8  Inc                     Bank   of  America    Merrill    Lynch
                                                       (2,647)
       1,926    8x8  Inc                     Barclays     Bank
                                                        (703)
       5,244    8x8  Inc                     Goldman    Sachs
                                                       (2,648)
       87,174     8x8  Inc
                                   HSBC                    (64,507)
       4,711    8x8  Inc                     Morgan    Stanley
                                                       (1,720)
           908  Devices    Inc                 Barclays     Bank
      (10,511)                                                 (6,622)
           908  Devices    Inc                                      2,919
       (5,406)                            HSBC
           908  Devices    Inc                 Morgan    Stanley
       (3,229)                                                 (2,034)
           A O Smith   Corp                  Bank   of  America    Merrill    Lynch
      (14,505)                                                 (12,184)
           A O Smith   Corp                  Barclays     Bank
       (8,456)                                                (12,261)
           A O Smith   Corp                  Goldman    Sachs
      (15,638)                                                 (10,488)
           A O Smith   Corp
       (1,425)                            HSBC                    (2,798)
           A O Smith   Corp                  Morgan    Stanley
       (6,310)                                                 (9,332)
           A10  Networks     Inc                 Bank   of  America    Merrill    Lynch
       (3,153)                                                 (1,091)
           A10  Networks     Inc                 Barclays     Bank
      (20,847)                                                 (21,264)
           A10  Networks     Inc                 Goldman    Sachs
      (17,398)                                                 (11,657)
           A10  Networks     Inc
       (2,174)                            HSBC                    (3,978)
           A10  Networks     Inc                 Morgan    Stanley
      (13,837)                                                 (14,347)
           AAON   Inc                     Barclays     Bank
       (3,394)                                                 (3,666)
           AAON   Inc                     Goldman    Sachs
      (18,080)                                                 (25,131)
           AAON   Inc                                         19,905
      (12,287)                             HSBC
       12,491     AAR  Corp                     Barclays     Bank                22,734
       7,986    AAR  Corp                     Goldman    Sachs                24,517
       20,166     AAR  Corp                                          64,733
                                   HSBC
                                338/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Aaron’s     Co  Inc                 Bank   of  America    Merrill    Lynch
       3,391                                                (4,001)
           Aaron’s     Co  Inc                 Barclays     Bank
       12,351                                                 8,893
           Aaron’s     Co  Inc                 Goldman    Sachs
       19,457                                                (22,959)
           Aaron’s     Co  Inc
       16,259                            HSBC                    (22,437)
           Aaron’s     Co  Inc                 Morgan    Stanley
       6,620                                                 4,766
           Abbott    Laboratories                    Bank   of  America    Merrill    Lynch
       2,266                                                12,599
           Abbott    Laboratories                    Barclays     Bank
       11,538                                                 2,769
           Abbott    Laboratories                    Goldman    Sachs
       10,768                                                 54,583
           Abbott    Laboratories                    Goldman    Sachs
       (2,775)                                                (15,429)
           Abbott    Laboratories
        696                           HSBC                     2,105
           Abbott    Laboratories
       (2,783)                            HSBC                    (2,315)
           Abbott    Laboratories                    Morgan    Stanley
       7,330                                                  710
           Abbott    Laboratories                    Morgan    Stanley
       (4,436)                                                 (1,065)
           AbbVie    Inc                    Bank   of  America    Merrill    Lynch
       (1,938)                                                 15,291
           AbbVie    Inc                    Barclays     Bank
       (5,327)                                                 2,397
           AbbVie    Inc                    Goldman    Sachs
       (7,103)                                                 56,043
           AbbVie    Inc
       (6,559)                            HSBC                    22,169
           AbbVie    Inc                    Morgan    Stanley
       (1,248)                                                  562
           Abercrombie      & Fitch   Co  ’A’            Barclays     Bank
      (20,449)                                                 123,307
           Abercrombie      & Fitch   Co  ’A’
       (3,307)                            HSBC                    42,391
           ABIOMED    Inc                   Bank   of  America    Merrill    Lynch
        (604)                                               (12,075)
           ABIOMED    Inc                   Barclays     Bank
        (771)                                                (8,242)
           ABIOMED    Inc                   Goldman    Sachs
        (525)                                                (3,213)
           ABIOMED    Inc
       (3,460)                            HSBC                    (89,187)
           ABIOMED    Inc                   Morgan    Stanley
        (222)                                                (2,373)
           ABM  Industries      Inc                Bank   of  America    Merrill    Lynch
       (2,231)                                                 (6,358)
           ABM  Industries      Inc                Barclays     Bank
       (1,587)                                                  (72)
           ABM  Industries      Inc                Goldman    Sachs
      (20,992)                                                 (59,827)
           Absci   Corp                    Barclays     Bank
       6,251                                                 2,375
           Acacia    Research     Corp               Bank   of  America    Merrill    Lynch
      (23,628)                                                 (6,130)
           Acacia    Research     Corp               Barclays     Bank
      (32,199)                                                 (13,041)
           Acacia    Research     Corp               Goldman    Sachs
      (23,898)                                                 (7,767)
           Acacia    Research     Corp
      (47,759)                             HSBC                    (11,892)
           Acacia    Research     Corp               Morgan    Stanley
      (46,109)                                                 (18,674)
           Academy    Sports    & Outdoors     Inc          Bank   of  America    Merrill    Lynch
        814                                                1,739
           Academy    Sports    & Outdoors     Inc          Barclays     Bank
       16,755                                                 46,244
           Academy    Sports    & Outdoors     Inc          Goldman    Sachs
       4,442                                                (13,726)
           Academy    Sports    & Outdoors     Inc
       7,125                            HSBC                    20,586
           Academy    Sports    & Outdoors     Inc          Morgan    Stanley
       5,475                                                15,111
           Acadia    Healthcare      Co  Inc             Bank   of  America    Merrill    Lynch
       (3,268)                                                 (2,778)
           Acadia    Healthcare      Co  Inc             Barclays     Bank
      (10,614)                                                 (15,285)
           Acadia    Healthcare      Co  Inc             Goldman    Sachs
       (5,328)                                                 (4,884)
           Acadia    Healthcare      Co  Inc
      (13,645)                             HSBC                    (74,502)
           Acadia    Healthcare      Co  Inc             Morgan    Stanley
       (5,205)                                                 (7,495)
           ACADIA    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
      (16,267)                                                 (1,789)
                                339/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           ACADIA    Pharmaceuticals        Inc            Goldman    Sachs
      (11,032)                                                 (1,214)
           Acadia    Realty    Trust   (REIT)             Bank   of  America    Merrill    Lynch
       7,211                                                  288
           Acadia    Realty    Trust   (REIT)             Barclays     Bank
       41,400                                                 65,826
           Acadia    Realty    Trust   (REIT)             Goldman    Sachs
       32,707                                                 1,308
           Acadia    Realty    Trust   (REIT)
       87,502                            HSBC                    40,251
           Acadia    Realty    Trust   (REIT)             Morgan    Stanley
       14,498                                                 23,052
           Accel   Entertainment       Inc             Bank   of  America    Merrill    Lynch
       4,969                                                  795
           Accel   Entertainment       Inc             Barclays     Bank
       41,867                                                 12,979
           Accel   Entertainment       Inc             Goldman    Sachs
       21,191                                                 3,391
           Accel   Entertainment       Inc
       15,519                            HSBC                     6,052
           Accel   Entertainment       Inc             Morgan    Stanley
       14,818                                                 4,594
           Accelerate      Diagnostics      Inc            Bank   of  America    Merrill    Lynch
       (2,843)                                                   42
           Accelerate      Diagnostics      Inc            Barclays     Bank
      (25,872)                                                  (380)
           Accelerate      Diagnostics      Inc            Goldman    Sachs
        (245)                                                  4
           Accenture     Plc  ’A’                Bank   of  America    Merrill    Lynch
        581                                                8,134
           Accenture     Plc  ’A’                Bank   of  America    Merrill    Lynch
        (823)                                               (16,812)
           Accenture     Plc  ’A’                Barclays     Bank
       1,503                                                32,017
           Accenture     Plc  ’A’                Goldman    Sachs
       2,617                                                34,605
           Accenture     Plc  ’A’
       1,143                            HSBC                    13,500
           Accenture     Plc  ’A’                Morgan    Stanley
       2,113                                                35,456
           ACCO   Brands    Corp                 Barclays     Bank
       22,208                                                 5,552
           ACCO   Brands    Corp                 Goldman    Sachs
       84,979                                                  850
           ACCO   Brands    Corp
       84,545                            HSBC                    17,754
           Accolade     Inc                   Barclays     Bank
       10,389                                                  831
           Accolade     Inc                   Goldman    Sachs
       11,003                                                 2,311
           Accolade     Inc
       3,604                            HSBC                     2,883
           Accuray    Inc                   Barclays     Bank
       21,376                                                 (1,176)
           Accuray    Inc                   Goldman    Sachs
       53,767                                                 (5,108)
           Accuray    Inc
       9,542                            HSBC                      716
           Accuray    Inc                   Morgan    Stanley
       97,795                                                 (5,379)
           AcelRx    Pharmaceuticals        Inc            Barclays     Bank
      (80,572)                                                  2,264
           AcelRx    Pharmaceuticals        Inc            Goldman    Sachs
       (7,890)                                                  (161)
           AcelRx    Pharmaceuticals        Inc
      (11,355)                             HSBC                     (204)
           ACI  Worldwide     Inc                Barclays     Bank
       75,838                                                 7,584
           ACI  Worldwide     Inc                Goldman    Sachs
       22,380                                                 19,023
           ACI  Worldwide     Inc
       5,496                            HSBC                     5,184
           ACI  Worldwide     Inc                Morgan    Stanley
       3,269                                                  327
           Aclaris    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       1,947                                                 3,466
           Aclaris    Therapeutics       Inc             Barclays     Bank
       3,716                                                 2,081
           Aclaris    Therapeutics       Inc
       1,456                            HSBC                     2,417
           Aclaris    Therapeutics       Inc             Morgan    Stanley
       2,373                                                 1,329
           ACNB   Corp                     Barclays     Bank
      (18,000)                                                 (12,600)
           ACNB   Corp                     Goldman    Sachs
      (14,089)                                                 (7,326)
           ACNB   Corp
       (1,173)                            HSBC                      774
           Actua   Corp*                    Bank   of  America    Merrill    Lynch
       1,323                                                (1,244)
                                340/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Acuity    Brands    Inc                Barclays     Bank
       (6,239)                                                (44,359)
           Acuity    Brands    Inc                Goldman    Sachs
       (7,449)                                                (56,911)
           Acuity    Brands    Inc                Morgan    Stanley
        (405)                                                (2,880)
           Acumen    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       5,695                                                 1,822
           Acumen    Pharmaceuticals        Inc            Barclays     Bank
       6,724                                                  672
           Acumen    Pharmaceuticals        Inc            Goldman    Sachs
       4,817                                                 1,541
           Acumen    Pharmaceuticals        Inc
       3,177                            HSBC                      762
           Acumen    Pharmaceuticals        Inc            Morgan    Stanley
       4,166                                                  417
           Acushnet     Holdings     Corp              Bank   of  America    Merrill    Lynch
       (2,026)                                                  177
           Acushnet     Holdings     Corp              Barclays     Bank
      (25,732)                                                 (23,673)
           Acushnet     Holdings     Corp              Goldman    Sachs
       (9,571)                                                 15,461
           Acushnet     Holdings     Corp
       (9,551)                            HSBC                    12,261
           Acushnet     Holdings     Corp              Morgan    Stanley
       (6,205)                                                 (6,610)
           Adams   Resources     & Energy    Inc           Barclays     Bank
       1,134                                                 2,835
           Adams   Resources     & Energy    Inc           Goldman    Sachs
       1,166                                                 2,927
           Adams   Resources     & Energy    Inc
       7,206                            HSBC                     7,206
           Adams   Resources     & Energy    Inc           Morgan    Stanley
       3,951                                                 9,877
           AdaptHealth      Corp                 Bank   of  America    Merrill    Lynch
       (3,999)                                                 (6,198)
           AdaptHealth      Corp                 Goldman    Sachs
      (20,522)                                                 (31,809)
           AdaptHealth      Corp
       (2,176)                            HSBC                    (14,449)
           AdaptHealth      Corp                 Morgan    Stanley
       (7,370)                                                 (3,611)
           Adaptive     Biotechnologies        Corp           Bank   of  America    Merrill    Lynch
       27,190                                                   35
           Adaptive     Biotechnologies        Corp           Barclays     Bank
       60,962                                                 4,267
           Adaptive     Biotechnologies        Corp           Goldman    Sachs
       58,463                                                 (7,069)
           Adaptive     Biotechnologies        Corp
       42,720                            HSBC                    31,613
           Adaptive     Biotechnologies        Corp           Morgan    Stanley
       42,230                                                 2,956
           Addus   HomeCare     Corp                Bank   of  America    Merrill    Lynch
       1,634                                                 1,127
           Addus   HomeCare     Corp                Barclays     Bank
       6,604                                                (5,944)
           Addus   HomeCare     Corp                Goldman    Sachs
       3,323                                                 2,293
           Addus   HomeCare     Corp
       1,010                            HSBC                     3,554
           Adicet    Bio  Inc                  Bank   of  America    Merrill    Lynch
       (6,507)                                                 10,802
           Adicet    Bio  Inc                  Barclays     Bank
       (4,398)                                                 (1,935)
           Adicet    Bio  Inc                  Goldman    Sachs
       (2,881)                                                 4,782
           Adicet    Bio  Inc
       (1,941)                            HSBC                     2,504
           Adient    Plc                    Barclays     Bank
      (38,622)                                                 (97,714)
           Adient    Plc                    Goldman    Sachs
      (11,238)                                                 (43,154)
           Adient    Plc
      (12,444)                             HSBC                    (40,412)
           Adient    Plc                    Morgan    Stanley
       (6,609)                                                (16,875)
           ADMA   Biologics     Inc                Barclays     Bank
      103,095                                                  1,546
           ADMA   Biologics     Inc                Goldman    Sachs
       77,870                                                 16,742
           ADMA   Biologics     Inc
       5,933                            HSBC                     3,233
           Adobe   Inc                    Barclays     Bank
        794                                                8,178
           Adobe   Inc                    Goldman    Sachs
         71                                               1,008
           Adobe   Inc
        383                           HSBC                     5,407
           Adobe   Inc                    Morgan    Stanley
       1,504                                                15,491
                                341/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           ADT  Inc                     Bank   of  America    Merrill    Lynch
       (3,805)                                                 (1,826)
           ADT  Inc                     Barclays     Bank
       36,345                                                 12,357
           ADT  Inc                     Barclays     Bank
      (16,422)                                                 (5,583)
           ADT  Inc                     Goldman    Sachs
       29,655                                                 14,234
           ADT  Inc                     Goldman    Sachs
      (18,899)                                                 (9,072)
           ADT  Inc
       17,080                            HSBC                    12,639
           ADT  Inc                     Morgan    Stanley
      (23,110)                                                 (7,857)
           Adtalem    Global    Education     Inc           Barclays     Bank
      (12,011)                                                 (5,165)
           Adtalem    Global    Education     Inc           Goldman    Sachs
       (6,853)                                                (11,239)
           ADTRAN    Inc                    Barclays     Bank
      (27,451)                                                 (15,373)
           ADTRAN    Inc                    Goldman    Sachs
      (15,581)                                                 (21,034)
           ADTRAN    Inc
       (9,757)                            HSBC                    (11,318)
           Aduro   Biotech    Holdings     Europe    BV*        Barclays     Bank
       1,840                                                 4,672
           Aduro   Biotech    Holdings     Europe    BV*        Morgan    Stanley
       4,665                                                11,844
           Advance    Auto   Parts   Inc              Bank   of  America    Merrill    Lynch
       1,716                                                (6,711)
           Advance    Auto   Parts   Inc              Barclays     Bank
       4,199                                                31,241
           Advance    Auto   Parts   Inc              Goldman    Sachs
       4,057                                                (93,351)
           Advance    Auto   Parts   Inc
       4,426                            HSBC                    (52,935)
           Advance    Auto   Parts   Inc              Morgan    Stanley
        586                                                5,800
           Advanced     Drainage     Systems    Inc          Bank   of  America    Merrill    Lynch
       (1,127)                                                 (7,585)
           Advanced     Drainage     Systems    Inc          Barclays     Bank
      (20,450)                                                 20,859
           Advanced     Drainage     Systems    Inc          Goldman    Sachs
       (7,811)                                                (52,568)
           Advanced     Drainage     Systems    Inc
       (8,150)                            HSBC                   (105,054)
           Advanced     Emissions     Solutions     Inc         Barclays     Bank
      (10,628)                                                  2,126
           Advanced     Emissions     Solutions     Inc
       (5,462)                            HSBC                     2,840
           Advanced     Emissions     Solutions     Inc         Morgan    Stanley
      (15,235)                                                  3,047
           Advanced     Energy    Industries      Inc          Bank   of  America    Merrill    Lynch
        (384)                                                (1,225)
           Advanced     Energy    Industries      Inc          Barclays     Bank
      (25,256)                                                (118,956)
           Advanced     Energy    Industries      Inc          Goldman    Sachs
      (17,490)                                                 (53,620)
           Advanced     Energy    Industries      Inc
       (4,370)                            HSBC                    (22,743)
           Advanced     Micro   Devices    Inc            Barclays     Bank
       (6,396)                                                (43,307)
           Advanced     Micro   Devices    Inc            Goldman    Sachs
       6,765                                                48,573
           AdvanSix     Inc                   Barclays     Bank
       (2,169)                                                 (3,523)
           AdvanSix     Inc                   Goldman    Sachs
       (7,619)                                                 (1,067)
           AdvanSix     Inc
       (2,020)                            HSBC                    (2,002)
           AdvanSix     Inc                   Morgan    Stanley
       (1,449)                                                 (2,492)
           Advantage     Solutions     Inc             Bank   of  America    Merrill    Lynch
       4,610                                                 (115)
           Advantage     Solutions     Inc             Barclays     Bank
       17,540                                                  (263)
           Advantage     Solutions     Inc             Goldman    Sachs
       8,149                                                 (204)
           Advantage     Solutions     Inc
       24,889                            HSBC                    (15,307)
           Advent    Technologies       Holdings     Inc         Barclays     Bank
      (13,221)                                                  (264)
           Advent    Technologies       Holdings     Inc         Goldman    Sachs
      (30,239)                                                  3,931
           Advent    Technologies       Holdings     Inc         Morgan    Stanley
      (15,253)                                                  (305)
           Adverum    Biotechnologies        Inc           Goldman    Sachs
      (47,868)                                                 (3,839)
                                   Bank   of  America    Merrill    Lynch
       26,976     AECOM                                            80,068
                                342/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
                                   Barclays     Bank
       6,794    AECOM                                            11,686
                                   Goldman    Sachs
       20,199     AECOM                                            55,755
       7,945    AECOM                        HSBC                    38,043
                                   Morgan    Stanley
       7,792    AECOM                                            13,402
           Aeglea    BioTherapeutics        Inc            Goldman    Sachs
       8,659                                                 1,039
           Aeglea    BioTherapeutics        Inc            Morgan    Stanley
       19,844                                                  992
           Aehr   Test   Systems                  Bank   of  America    Merrill    Lynch
       (1,724)                                                  (724)
           Aehr   Test   Systems
      (14,935)                             HSBC                    (16,621)
           Aehr   Test   Systems                  Morgan    Stanley
       (6,117)                                                 (2,141)
           Aemetis    Inc                   Bank   of  America    Merrill    Lynch
       (1,422)                                                 (1,180)
           Aemetis    Inc                   Barclays     Bank
       (2,425)                                                 (1,916)
           Aemetis    Inc
       (8,268)                            HSBC                     (165)
           Aemetis    Inc                   Morgan    Stanley
       (7,415)                                                 (5,858)
           AerCap    Holdings     NV               Morgan    Stanley
       (4,647)                                                 (2,556)
           Aerie   Pharmaceuticals        Inc            Barclays     Bank
       2,486                                                (2,697)
           Aerie   Pharmaceuticals        Inc            Goldman    Sachs
       7,640                                                (11,422)
           Aerie   Pharmaceuticals        Inc
       16,019                            HSBC                    (6,488)
           Aerovate     Therapeutics       Inc            Barclays     Bank
       3,563                                                 3,937
           Aerovate     Therapeutics       Inc
       1,315                            HSBC                     2,978
           Aerovate     Therapeutics       Inc            Morgan    Stanley
        889                                                 982
           AeroVironment       Inc                Goldman    Sachs
       (5,491)                                                (81,267)
           AerSale    Corp                   Bank   of  America    Merrill    Lynch
       (1,271)                                                   －
           AerSale    Corp                   Barclays     Bank
       (8,569)                                                 1,285
           AerSale    Corp                   Goldman    Sachs
       (1,961)                                                   －
           AES  Corp                     Bank   of  America    Merrill    Lynch
       (1,776)                                                 (2,849)
           AES  Corp                     Barclays     Bank
      (31,494)                                                 (34,643)
           AES  Corp                     Barclays     Bank
       12,249                                                 13,474
           AES  Corp                     Goldman    Sachs
      (58,440)                                                (124,883)
           AES  Corp                     Goldman    Sachs
       35,906                                                 77,916
           AES  Corp                     Morgan    Stanley
      (20,765)                                                 (22,842)
           AES  Corp                     Morgan    Stanley
       5,708                                                 6,279
           AEye   Inc
      (11,522)                             HSBC                    (12,559)
           AEye   Inc                     Morgan    Stanley
      (23,595)                                                 (15,573)
           Affiliated      Managers     Group   Inc          Bank   of  America    Merrill    Lynch
       (1,136)                                                (10,690)
           Affiliated      Managers     Group   Inc          Barclays     Bank
       3,144                                                18,109
           Affiliated      Managers     Group   Inc          Barclays     Bank
       (5,244)                                                (30,205)
           Affiliated      Managers     Group   Inc
        766                           HSBC                     5,921
           Affiliated      Managers     Group   Inc
       (1,438)                            HSBC                    (11,116)
           Affiliated      Managers     Group   Inc          Morgan    Stanley
        (724)                                                (4,170)
           Affimed    NV                   Barclays     Bank
       8,639                                                 (950)
           Affimed    NV                   Goldman    Sachs
       24,812                                                 (2,977)
           Affimed    NV
       9,086                            HSBC                     1,090
           Affirm    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (3,030)                                                (20,301)
           Affirm    Holdings     Inc               Barclays     Bank
       (1,731)                                                 (8,880)
           Affirm    Holdings     Inc               Goldman    Sachs
       (9,117)                                                (59,077)
                                343/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                    （米ドル）
           米国（続き）
           Affirm    Holdings     Inc               Morgan    Stanley
       (2,333)                                                (11,968)
           Aflac   Inc                    Bank   of  America    Merrill    Lynch
       2,010                                                 5,002
           Aflac   Inc                    Barclays     Bank
      (57,650)                                                (184,480)
           Aflac   Inc                    Barclays     Bank
       2,635                                                 8,432
           Aflac   Inc                    Goldman    Sachs
      (102,204)                                                 (361,802)
           Aflac   Inc                    Goldman    Sachs
       6,007                                                21,265
           Aflac   Inc
       16,879                            HSBC                    33,696
           AG  Mortgage     Investment      Trust   Inc  (REIT)       Barclays     Bank
       41,328                                                 13,225
           AG  Mortgage     Investment      Trust   Inc  (REIT)       Goldman    Sachs
       11,758                                                 3,175
           AG  Mortgage     Investment      Trust   Inc  (REIT)
       11,172                            HSBC                     8,379
           AGCO   Corp                     Bank   of  America    Merrill    Lynch
       (1,389)                                                 (6,357)
           AGCO   Corp                     Barclays     Bank
       (2,265)                                                (18,800)
           AGCO   Corp                     Goldman    Sachs
       4,137                                                20,106
           AGCO   Corp                     Goldman    Sachs
        (912)                                                (4,432)
           AGCO   Corp
       3,705                            HSBC                    23,416
           AGCO   Corp
       (4,703)                            HSBC                    (24,041)
           AGCO   Corp                     Morgan    Stanley
       7,204                                                59,793
           AgEagle    Aerial    Systems    Inc            Barclays     Bank
       (5,229)                                                   33
           AgEagle    Aerial    Systems    Inc            Goldman    Sachs
      (28,647)                                                 (2,398)
           AgEagle    Aerial    Systems    Inc            Morgan    Stanley
       (7,981)                                                   50
           Agenus    Inc                    Bank   of  America    Merrill    Lynch
       33,689                                                 3,874
           Agenus    Inc                    Barclays     Bank
       32,365                                                 4,046
           Agenus    Inc                    Goldman    Sachs
       20,058                                                 2,307
           Agenus    Inc
       15,371                            HSBC                     1,350
           Agilent    Technologies       Inc             Barclays     Bank
       15,144                                                 47,855
           Agilent    Technologies       Inc             Goldman    Sachs
       22,970                                                201,368
           Agilent    Technologies       Inc
       18,661                            HSBC                    299,136
           Agiliti    Inc                   Bank   of  America    Merrill    Lynch
       (5,833)                                                 (5,716)
           Agiliti    Inc                   Barclays     Bank
      (13,192)                                                 (6,860)
           Agiliti    Inc                   Goldman    Sachs
       (5,263)                                                 (5,158)
           Agiliti    Inc
       (1,360)                            HSBC                     (435)
           agilon    health    Inc                Bank   of  America    Merrill    Lynch
       (1,658)                                                  (796)
           agilon    health    Inc                Barclays     Bank
      (28,367)                                                 (13,616)
           agilon    health    Inc                Goldman    Sachs
      (11,045)                                                 (4,531)
           agilon    health    Inc
       (4,779)                            HSBC                    (14,528)
           agilon    health    Inc                Morgan    Stanley
        (932)                                                 (447)
           Agilysys     Inc                   Barclays     Bank
       (8,009)                                                (13,695)
           Agilysys     Inc                   Goldman    Sachs
       (3,714)                                                (16,416)
           Agilysys     Inc
       (1,359)                            HSBC                    (9,472)
           Agilysys     Inc                   Morgan    Stanley
      (12,916)                                                 (22,086)
           Agios   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       2,604                                                (6,276)
           Agios   Pharmaceuticals        Inc            Barclays     Bank
       2,510                                                  149
           Agios   Pharmaceuticals        Inc            Goldman    Sachs
       10,984                                                (22,057)
           Agios   Pharmaceuticals        Inc
       9,999                            HSBC                    (6,143)
           Agios   Pharmaceuticals        Inc            Morgan    Stanley
       3,295                                                (4,481)
                                344/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
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           AGNC   Investment      Corp   (REIT)             Bank   of  America    Merrill    Lynch
      (41,204)                                                  (684)
           AGNC   Investment      Corp   (REIT)             Barclays     Bank
      (139,287)                                                 (37,608)
           AGNC   Investment      Corp   (REIT)             Goldman    Sachs
      (136,050)                                                  2,721
           AGNC   Investment      Corp   (REIT)
      (69,691)                             HSBC                     (697)
           AGNC   Investment      Corp   (REIT)             Morgan    Stanley
       (7,865)                                                 (2,124)
           Agree   Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       (7,689)                                                   (6)
           Agree   Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       1,085                                                  873
           Agree   Realty    Corp   (REIT)              Barclays     Bank
      (38,012)                                                 (5,522)
           Agree   Realty    Corp   (REIT)              Barclays     Bank
       16,448                                                 4,441
           Agree   Realty    Corp   (REIT)              Goldman    Sachs
       (2,457)                                                 (1,042)
           Agree   Realty    Corp   (REIT)
      (14,798)                             HSBC                    (4,324)
           Agree   Realty    Corp   (REIT)
       38,798                            HSBC                    68,147
           Agree   Realty    Corp   (REIT)              Morgan    Stanley
       (8,702)                                                   79
           AgroFresh     Solutions     Inc             Bank   of  America    Merrill    Lynch
       17,625                                                 2,996
           AgroFresh     Solutions     Inc             Barclays     Bank
       13,542                                                  (677)
           AgroFresh     Solutions     Inc             Goldman    Sachs
       15,968                                                 2,715
           AgroFresh     Solutions     Inc             Morgan    Stanley
       27,665                                                 (1,383)
           Air  Lease   Corp                  Bank   of  America    Merrill    Lynch
       (7,509)                                                (12,248)
           Air  Lease   Corp                  Barclays     Bank
       (1,448)                                                 (1,173)
           Air  Lease   Corp                  Goldman    Sachs
      (29,897)                                                 (50,227)
           Air  Lease   Corp
        (674)                           HSBC                    (1,534)
           Air  Lease   Corp                  Morgan    Stanley
       (9,937)                                                 (8,049)
           Air  Products     & Chemicals     Inc           Barclays     Bank
       (4,143)                                                (38,240)
           Air  Products     & Chemicals     Inc           Goldman    Sachs
       (6,645)                                                (93,624)
           Air  Products     & Chemicals     Inc
       (4,640)                            HSBC                    (60,987)
           Air  Products     & Chemicals     Inc           Morgan    Stanley
       (1,703)                                                (15,719)
           Air  Transport     Services     Group   Inc         Bank   of  America    Merrill    Lynch
        (745)                                                 363
           Air  Transport     Services     Group   Inc         Barclays     Bank
       (6,050)                                                 (7,502)
           Air  Transport     Services     Group   Inc         Goldman    Sachs
      (11,856)                                                 (8,916)
           Air  Transport     Services     Group   Inc
      (22,738)                             HSBC                    (9,550)
           Air  Transport     Services     Group   Inc         Morgan    Stanley
       (1,290)                                                 (1,600)
           Airbnb    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (4,807)                                                (18,363)
           Airbnb    Inc  ’A’                  Barclays     Bank
        (592)                                                (2,948)
           Airbnb    Inc  ’A’                  Goldman    Sachs
       (3,108)                                                (11,873)
           Airbnb    Inc  ’A’
       (3,532)                            HSBC                     (670)
           Airbnb    Inc  ’A’                  Morgan    Stanley
       (1,193)                                                 (5,941)
           Airgain    Inc                   Bank   of  America    Merrill    Lynch
       (6,303)                                                  252
           Airgain    Inc                   Barclays     Bank
       (4,677)                                                  702
           Airgain    Inc                   Goldman    Sachs
      (30,288)                                                  1,212
           AirSculpt     Technologies       Inc            Barclays     Bank
       13,330                                                 8,531
           AirSculpt     Technologies       Inc            Goldman    Sachs
       5,191                                                 7,475
           AirSculpt     Technologies       Inc            Morgan    Stanley
       1,290                                                  826
           aka  Brands    Holding    Corp
       9,393                            HSBC                     3,851
           aka  Brands    Holding    Corp              Morgan    Stanley
       11,588                                                 4,751
           Akamai    Technologies       Inc             Bank   of  America    Merrill    Lynch
        (374)                                                  41
                                345/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Akamai    Technologies       Inc             Barclays     Bank
       (3,657)                                                 (6,034)
           Akamai    Technologies       Inc             Goldman    Sachs
      (10,038)                                                 (18,028)
           Akamai    Technologies       Inc
       (4,769)                            HSBC                    (11,226)
           Akamai    Technologies       Inc             Morgan    Stanley
       (7,379)                                                (12,175)
           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                                                  (71)
           Akero   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        807                                                (428)
           Akero   Therapeutics       Inc              Barclays     Bank
       5,993                                                 1,618
           Akero   Therapeutics       Inc              Goldman    Sachs
       9,378                                                (2,384)
           Akero   Therapeutics       Inc
       10,805                            HSBC                    (13,722)
           Akero   Therapeutics       Inc              Morgan    Stanley
       5,927                                                 2,178
           Akouos    Inc                    Bank   of  America    Merrill    Lynch
       5,236                                                (2,147)
           Akouos    Inc                    Barclays     Bank
       12,743                                                  (382)
           Akouos    Inc
       5,559                            HSBC                      (56)
           Akouos    Inc                    Morgan    Stanley
       1,501                                                  (45)
           Akoustis     Technologies       Inc            Bank   of  America    Merrill    Lynch
      (18,182)                                                 (6,546)
           Akoustis     Technologies       Inc            Barclays     Bank
      (70,854)                                                 (41,804)
           Akoustis     Technologies       Inc
       (4,969)                            HSBC                    (1,391)
           Akoustis     Technologies       Inc            Morgan    Stanley
       (9,494)                                                 (5,601)
           Akoya   Biosciences      Inc              Bank   of  America    Merrill    Lynch
       5,762                                                13,656
           Akoya   Biosciences      Inc              Barclays     Bank
       5,860                                                 5,508
           Akoya   Biosciences      Inc              Goldman    Sachs
       7,363                                                17,450
           Akoya   Biosciences      Inc              Morgan    Stanley
       7,034                                                 6,612
           Alamo   Group   Inc                 Barclays     Bank
       (3,453)                                                (14,844)
           Alamo   Group   Inc                 Goldman    Sachs
       (6,110)                                                (20,215)
           Alamo   Group   Inc
        (118)                           HSBC                     (214)
           Alamo   Group   Inc                 Morgan    Stanley
        (434)                                                (1,669)
           Alarm.com     Holdings     Inc              Barclays     Bank
       5,913                                                10,525
           Alarm.com     Holdings     Inc              Goldman    Sachs
       10,216                                                 67,732
           Alarm.com     Holdings     Inc
       6,879                            HSBC                    54,550
           Alaska    Air  Group   Inc               Bank   of  America    Merrill    Lynch
       26,863                                                 47,796
           Alaska    Air  Group   Inc               Barclays     Bank
       15,178                                                 15,785
           Alaska    Air  Group   Inc               Barclays     Bank
      (11,624)                                                 (12,089)
           Alaska    Air  Group   Inc               Goldman    Sachs
       26,242                                                 46,281
           Alaska    Air  Group   Inc               Goldman    Sachs
      (12,855)                                                 (24,425)
           Alaska    Air  Group   Inc
        210                           HSBC                       16
           Alaska    Air  Group   Inc
       (9,111)                            HSBC                    (2,096)
           Alaska    Air  Group   Inc               Morgan    Stanley
       2,658                                                 2,764
           Alaunos    Therapeutics       Inc             Barclays     Bank
      (216,181)                                                  (9,771)
           Albany    International       Corp   ’A’          Bank   of  America    Merrill    Lynch
       (7,158)                                                (20,202)
           Albany    International       Corp   ’A’          Barclays     Bank
       (9,287)                                                (17,181)
           Albany    International       Corp   ’A’          Goldman    Sachs
       (3,221)                                                 (9,019)
           Albany    International       Corp   ’A’
       (2,302)                            HSBC                    (10,709)
                                346/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Albany    International       Corp   ’A’          Morgan    Stanley
       (2,432)                                                 (4,499)
           Albemarle     Corp                  Barclays     Bank
       (4,649)                                                (78,243)
           Albemarle     Corp                  Goldman    Sachs
       (1,476)                                                (49,372)
           Albertsons      Cos  Inc                Bank   of  America    Merrill    Lynch
       5,786                                                 6,317
           Albertsons      Cos  Inc                Barclays     Bank
       11,545                                                 23,436
           Albertsons      Cos  Inc                Goldman    Sachs
       19,421                                                 7,963
           Albertsons      Cos  Inc                Morgan    Stanley
       1,610                                                 3,268
           Albireo    Pharma    Inc                Barclays     Bank
        (996)                                                1,325
           Albireo    Pharma    Inc                Goldman    Sachs
       (6,425)                                                 41,177
           Albireo    Pharma    Inc
       (4,690)                            HSBC                    43,289
           Alcoa   Corp                    Bank   of  America    Merrill    Lynch
       (2,246)                                                 (4,590)
           Alcoa   Corp                    Goldman    Sachs
       (6,537)                                                (14,764)
           Alcoa   Corp                    Morgan    Stanley
       (2,986)                                                 (4,509)
           Aldeyra    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       (5,444)                                                 (2,994)
           Aldeyra    Therapeutics       Inc             Barclays     Bank
      (30,075)                                                 (6,617)
           Aldeyra    Therapeutics       Inc             Goldman    Sachs
      (25,214)                                                 (13,868)
           Aldeyra    Therapeutics       Inc
       (6,996)                            HSBC                    (4,058)
           Alector    Inc                   Bank   of  America    Merrill    Lynch
       16,589                                                 6,347
           Alector    Inc                   Barclays     Bank
       12,867                                                 (2,316)
           Alector    Inc                   Goldman    Sachs
       12,126                                                 5,214
           Alector    Inc
       4,389                            HSBC                     4,916
           Alector    Inc                   Morgan    Stanley
       3,137                                                 (565)
           Alerus    Financial     Corp               Barclays     Bank
       18,311                                                 (6,592)
           Alerus    Financial     Corp               Goldman    Sachs
       15,325                                                 9,808
           Alerus    Financial     Corp
       24,447                            HSBC                    (16,379)
           Alerus    Financial     Corp               Morgan    Stanley
       15,657                                                 (5,637)
           Alexander     & Baldwin    Inc  (REIT)           Bank   of  America    Merrill    Lynch
       8,122                                                (5,442)
           Alexander     & Baldwin    Inc  (REIT)           Barclays     Bank
       41,930                                                 1,766
           Alexander     & Baldwin    Inc  (REIT)           Goldman    Sachs
       31,541                                                (20,565)
           Alexander     & Baldwin    Inc  (REIT)
       12,920                            HSBC                    (6,041)
           Alexander     & Baldwin    Inc  (REIT)           Morgan    Stanley
       14,008                                                  700
           Alexander’s       Inc  (REIT)               Bank   of  America    Merrill    Lynch
       (2,550)                                                (27,489)
           Alexander’s       Inc  (REIT)               Barclays     Bank
       (6,906)                                                (82,734)
           Alexander’s       Inc  (REIT)               Goldman    Sachs
       (5,334)                                                (57,501)
           Alexander’s       Inc  (REIT)
       (2,048)                            HSBC                    (14,973)
           Alexander’s       Inc  (REIT)               Morgan    Stanley
       (3,280)                                                (39,294)
           Alexandria      Real   Estate    Equities     Inc  (REIT)     Barclays     Bank
       2,156                                                12,936
           Alexandria      Real   Estate    Equities     Inc  (REIT)     Goldman    Sachs
       16,217                                                 31,584
           Alexandria      Real   Estate    Equities     Inc  (REIT)
       5,980                            HSBC                     (629)
           Alexandria      Real   Estate    Equities     Inc  (REIT)     Morgan    Stanley
       3,319                                                19,914
           Alico   Inc                    Bank   of  America    Merrill    Lynch
       1,835                                                  514
           Alico   Inc                    Barclays     Bank
       5,732                                                 2,809
           Alico   Inc                    Goldman    Sachs
       14,348                                                 4,017
           Alico   Inc
       8,371                            HSBC                    27,624
           Alight    Inc  ’A’                  Barclays     Bank
      (46,897)                                                 (8,910)
                                347/690



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Alight    Inc  ’A’                  Goldman    Sachs
      (106,336)                                                  27,648
           Align   Technology      Inc               Bank   of  America    Merrill    Lynch
         3                                                11
           Align   Technology      Inc               Barclays     Bank
       (1,018)                                                 1,028
           Align   Technology      Inc               Goldman    Sachs
       1,351                                                 4,729
           Align   Technology      Inc               Goldman    Sachs
        (172)                                                (1,165)
           Align   Technology      Inc
       1,866                            HSBC                    16,309
           Align   Technology      Inc               Morgan    Stanley
        507                                                (512)
           Align   Technology      Inc               Morgan    Stanley
        (968)                                                 978
           Alignment     Healthcare      Inc             Bank   of  America    Merrill    Lynch
       4,269                                                 7,684
           Alignment     Healthcare      Inc             Barclays     Bank
       21,985                                                 9,673
           Alignment     Healthcare      Inc             Goldman    Sachs
       7,229                                                13,012
           Alignment     Healthcare      Inc             Morgan    Stanley
       4,797                                                 2,111
           Aligos    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       3,141                                                  471
           Aligos    Therapeutics       Inc             Barclays     Bank
       2,933                                                  205
           Aligos    Therapeutics       Inc             Goldman    Sachs
       1,408                                                  211
           Aligos    Therapeutics       Inc
       1,489                            HSBC                      208
           Aligos    Therapeutics       Inc             Morgan    Stanley
       7,717                                                  540
           Alkami    Technology      Inc              Barclays     Bank
      (13,477)                                                 (26,145)
           Alkami    Technology      Inc              Goldman    Sachs
       (1,770)                                                 (1,649)
           Alkermes     Plc                   Bank   of  America    Merrill    Lynch
       2,494                                                 3,417
           Alkermes     Plc                   Barclays     Bank
      (13,745)                                                 (13,745)
           Alkermes     Plc                   Barclays     Bank
       17,219                                                 17,219
           Allakos    Inc                   Bank   of  America    Merrill    Lynch
       23,067                                                 (7,381)
           Allakos    Inc                   Barclays     Bank
       10,573                                                  (529)
           Allakos    Inc                   Goldman    Sachs
       23,174                                                 (7,416)
           Allakos    Inc
       55,813                            HSBC                    (18,697)
           Allakos    Inc                   Morgan    Stanley
       37,213                                                 (1,861)
           Allbirds     Inc                   Bank   of  America    Merrill    Lynch
       7,128                                                 3,555
           Allbirds     Inc                   Barclays     Bank
       36,478                                                 22,870
           Allbirds     Inc                   Goldman    Sachs
       15,205                                                 12,012
           Allbirds     Inc                   Morgan    Stanley
       11,859                                                 7,590
           Allegheny     Technologies       Inc            Barclays     Bank
       4,553                                                 4,325
           Allegheny     Technologies       Inc
       4,946                            HSBC                     7,518
           Allegheny     Technologies       Inc            Morgan    Stanley
       1,463                                                 1,390
           Allegiance      Bancshares      Inc            Bank   of  America    Merrill    Lynch
       (3,547)                                                 (3,607)
           Allegiance      Bancshares      Inc            Barclays     Bank
       (3,272)                                                 (3,108)
           Allegiance      Bancshares      Inc            Goldman    Sachs
       (7,054)                                                 (8,656)
           Allegiance      Bancshares      Inc
       (1,784)                            HSBC                      990
           Allegiance      Bancshares      Inc            Morgan    Stanley
       (2,165)                                                 (2,057)
           Allegiant     Travel    Co               Bank   of  America    Merrill    Lynch
        (519)                                                (2,714)
           Allegiant     Travel    Co               Barclays     Bank
       (4,183)                                                (20,037)
           Allegiant     Travel    Co               Goldman    Sachs
      (14,750)                                                 (77,143)
           Allegiant     Travel    Co
       (9,792)                            HSBC                    (53,857)
           Allegion     Plc                   Bank   of  America    Merrill    Lynch
        (778)                                                (2,469)
           Allegion     Plc                   Barclays     Bank
       1,246                                                 3,551
                                348/690



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                                                    （米ドル）
           米国（続き）
           Allegion     Plc                   Barclays     Bank
       (1,439)                                                 (4,101)
           Allegion     Plc                   Goldman    Sachs
       10,281                                                 3,041
           Allegion     Plc                   Goldman    Sachs
       (3,113)                                                 (2,026)
           Allegion     Plc
         81                          HSBC                       24
           Allegion     Plc
       (6,722)                            HSBC                    14,257
           Allegion     Plc                   Morgan    Stanley
       3,121                                                 8,895
           Allegion     Plc                   Morgan    Stanley
       (4,602)                                                (13,116)
           Allegro    MicroSystems       Inc             Bank   of  America    Merrill    Lynch
       7,006                                                 9,673
           Allegro    MicroSystems       Inc             Barclays     Bank
       29,004                                                 25,524
           Allegro    MicroSystems       Inc             Goldman    Sachs
       18,972                                                 30,355
           Allegro    MicroSystems       Inc
       2,969                            HSBC                     3,369
           Allegro    MicroSystems       Inc             Morgan    Stanley
       17,927                                                 15,776
           ALLETE    Inc                    Bank   of  America    Merrill    Lynch
      (10,426)                                                 (5,654)
           ALLETE    Inc                    Barclays     Bank
      (20,820)                                                 (14,566)
           ALLETE    Inc                    Goldman    Sachs
       (2,382)                                                  (477)
           ALLETE    Inc                    Morgan    Stanley
       (1,666)                                                  (823)
           Alliant    Energy    Corp                Barclays     Bank
       23,201                                                 86,772
           Alliant    Energy    Corp                Barclays     Bank
      (26,762)                                                (100,090)
           Alliant    Energy    Corp                Goldman    Sachs
       38,118                                                147,898
           Alliant    Energy    Corp                Goldman    Sachs
       (6,652)                                                (25,810)
           Alliant    Energy    Corp
       28,054                            HSBC                    112,821
           Alliant    Energy    Corp                Morgan    Stanley
       14,316                                                 47,412
           Allied    Motion    Technologies       Inc          Barclays     Bank
       11,123                                                 21,579
           Allied    Motion    Technologies       Inc          Goldman    Sachs
       2,524                                                 1,540
           Allied    Motion    Technologies       Inc          Morgan    Stanley
       7,388                                                14,333
           Allison    Transmission       Holdings     Inc        Barclays     Bank
       36,929                                                 49,485
           Allison    Transmission       Holdings     Inc        Goldman    Sachs
       28,064                                                 34,484
           Allison    Transmission       Holdings     Inc
       12,893                            HSBC                     9,752
           Allogene     Therapeutics       Inc            Barclays     Bank
       28,975                                                 14,343
           Allogene     Therapeutics       Inc            Goldman    Sachs
       16,869                                                 14,760
           Allogene     Therapeutics       Inc
       11,355                            HSBC                     7,097
           Allovir    Inc                   Bank   of  America    Merrill    Lynch
       13,069                                                 (9,410)
           Allovir    Inc                   Barclays     Bank
       19,860                                                 (7,547)
           Allovir    Inc                   Goldman    Sachs
       8,348                                                (6,011)
           Allovir    Inc
       14,744                            HSBC                    (7,077)
           Allscripts      Healthcare      Solutions     Inc       Barclays     Bank
       54,608                                                 8,191
           Allstate     Corp                   Goldman    Sachs
       23,810                                                183,337
           Allstate     Corp                   Goldman    Sachs
       (4,620)                                                (35,574)
           Allstate     Corp
       6,615                            HSBC                    41,399
           Allstate     Corp
       (4,582)                            HSBC                    (30,978)
           Allstate     Corp                   Morgan    Stanley
       2,907                                                27,006
           Allstate     Corp                   Morgan    Stanley
        (40)                                                (372)
           Ally   Financial     Inc                Barclays     Bank
       7,292                                                20,928
           Ally   Financial     Inc                Barclays     Bank
       (5,383)                                                (15,449)
           Ally   Financial     Inc                Goldman    Sachs
       30,990                                                140,385
                                349/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Ally   Financial     Inc                Goldman    Sachs
      (20,299)                                                 (91,954)
           Ally   Financial     Inc
       19,403                            HSBC                    51,612
           Ally   Financial     Inc
        (82)                           HSBC                     (180)
           Alnylam    Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
        (341)                                                 286
           Alnylam    Pharmaceuticals        Inc           Barclays     Bank
       (3,034)                                                 16,839
           Alnylam    Pharmaceuticals        Inc           Goldman    Sachs
       (1,818)                                                 2,500
           Alnylam    Pharmaceuticals        Inc
        (294)                           HSBC                     (444)
           Alnylam    Pharmaceuticals        Inc           Morgan    Stanley
        (591)                                                3,280
           Alpha   & Omega   Semiconductor       Ltd         Barclays     Bank
       (4,750)                                                (25,603)
           Alpha   & Omega   Semiconductor       Ltd         Goldman    Sachs
       (6,816)                                                (44,100)
           Alpha   & Omega   Semiconductor       Ltd
      (10,054)                             HSBC                    (98,062)
           Alpha   Metallurgical       Resources     Inc        Morgan    Stanley
       (1,408)                                                 (6,547)
           Alpha   Pro  Tech   Ltd                Barclays     Bank
      (17,768)                                                  3,198
           Alpha   Teknova    Inc
        893                           HSBC                    (1,018)
           Alphabet     Inc  ’A’                 Bank   of  America    Merrill    Lynch
        136                                                1,110
           Alphabet     Inc  ’A’                 Goldman    Sachs
        751                                               (11,083)
           Alphabet     Inc  ’A’
        203                           HSBC                    15,588
           Alphabet     Inc  ’A’                 Morgan    Stanley
        219                                                4,461
           Alphatec     Holdings     Inc              Bank   of  America    Merrill    Lynch
      (18,542)                                                  3,152
           Alphatec     Holdings     Inc              Barclays     Bank
      (15,528)                                                 (3,261)
           Alphatec     Holdings     Inc              Goldman    Sachs
      (23,645)                                                  4,020
           Alphatec     Holdings     Inc
      (11,792)                             HSBC                     3,508
           Alpine    Immune    Sciences     Inc            Bank   of  America    Merrill    Lynch
        (868)                                                (1,207)
           Alpine    Immune    Sciences     Inc            Barclays     Bank
       (7,503)                                                 (7,353)
           Alta   Equipment     Group   Inc             Bank   of  America    Merrill    Lynch
       8,994                                                  630
           Alta   Equipment     Group   Inc             Barclays     Bank
       9,005                                                  360
           Alta   Equipment     Group   Inc             Goldman    Sachs
       11,958                                                  837
           Alta   Equipment     Group   Inc
       3,934                            HSBC                    (3,332)
           Alta   Equipment     Group   Inc             Morgan    Stanley
       10,045                                                  402
           Altair    Engineering      Inc  ’A’            Bank   of  America    Merrill    Lynch
       1,840                                                 3,717
           Altair    Engineering      Inc  ’A’            Barclays     Bank
       14,874                                                 29,302
           Altair    Engineering      Inc  ’A’            Goldman    Sachs
       7,788                                                15,732
           Altair    Engineering      Inc  ’A’
       1,418                            HSBC                     6,650
           Altair    Engineering      Inc  ’A’            Morgan    Stanley
       1,307                                                 2,575
           Alteryx    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (3,405)                                                 (2,656)
           Alteryx    Inc  ’A’                 Barclays     Bank
       (6,263)                                                 (7,014)
           Alteryx    Inc  ’A’                 Goldman    Sachs
       (7,357)                                                 (5,738)
           Alteryx    Inc  ’A’
       (4,357)                            HSBC                     2,745
           Alteryx    Inc  ’A’                 Morgan    Stanley
      (14,775)                                                 (16,548)
           Altice    USA  Inc  ’A’                Barclays     Bank
      139,939                                                 113,351
           Altimmune     Inc                  Bank   of  America    Merrill    Lynch
       (1,002)                                                  (230)
           Altimmune     Inc                  Barclays     Bank
      (30,152)                                                 (5,729)
           Altimmune     Inc                  Goldman    Sachs
      (12,452)                                                 (2,864)
           Altisource      Portfolio     Solutions     SA        Goldman    Sachs
       11,733                                                 11,264
           Alto   Ingredients      Inc               Bank   of  America    Merrill    Lynch
       16,929                                                 (4,232)
                                350/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Alto   Ingredients      Inc               Barclays     Bank
       14,571                                                 1,603
           Alto   Ingredients      Inc               Goldman    Sachs
       6,117                                                (1,529)
           Alto   Ingredients      Inc
       25,853                            HSBC                    (9,307)
           Altra   Industrial      Motion    Corp           Bank   of  America    Merrill    Lynch
       6,186                                                 8,784
           Altra   Industrial      Motion    Corp           Barclays     Bank
       18,112                                                 47,635
           Altra   Industrial      Motion    Corp           Goldman    Sachs
       9,327                                                13,866
           Altra   Industrial      Motion    Corp
       6,145                            HSBC                     5,162
           Altra   Industrial      Motion    Corp           Morgan    Stanley
       1,410                                                 3,708
           Altria    Group   Inc                 Barclays     Bank
       7,387                                                12,041
           Altria    Group   Inc                 Goldman    Sachs
      (12,087)                                                  (121)
           Altria    Group   Inc
       6,589                            HSBC                     4,830
           Altria    Group   Inc                 Morgan    Stanley
       18,329                                                 29,876
           Altus   Midstream     Co  ’A’              Barclays     Bank
       1,946                                                10,294
           Altus   Midstream     Co  ’A’              Goldman    Sachs
       1,935                                                18,886
           Altus   Midstream     Co  ’A’
       1,261                            HSBC                    25,220
           Altus   Power   Inc                 Barclays     Bank
       54,501                                                 14,170
           Altus   Power   Inc                 Goldman    Sachs
       4,050                                                 7,007
           Altus   Power   Inc
       2,822                            HSBC                     5,898
           ALX  Oncology     Holdings     Inc            Barclays     Bank
       (3,540)                                                 2,797
           ALX  Oncology     Holdings     Inc            Goldman    Sachs
       (1,564)                                                 2,987
           ALX  Oncology     Holdings     Inc
       (5,168)                            HSBC                     6,723
           Amalgamated      Financial     Corp            Barclays     Bank
      (33,825)                                                 (9,809)
           Amalgamated      Financial     Corp            Goldman    Sachs
       (1,747)                                                 (1,467)
           Amalgamated      Financial     Corp            Morgan    Stanley
        (577)                                                 (167)
           A-Mark    Precious     Metals    Inc            Barclays     Bank
        (816)                                                (6,740)
           A-Mark    Precious     Metals    Inc            Goldman    Sachs
       (4,364)                                                (62,814)
           A-Mark    Precious     Metals    Inc            Morgan    Stanley
       (1,214)                                                (10,028)
           Amazon.com      Inc                  Barclays     Bank
        (224)                                               (41,438)
           Amazon.com      Inc                  Goldman    Sachs
       (1,166)                                                (222,626)
           Amazon.com      Inc
        (184)                           HSBC                    (27,883)
           Amazon.com      Inc                  Morgan    Stanley
        (57)                                               (10,544)
           Ambac   Financial     Group   Inc            Barclays     Bank
       (9,211)                                                 (6,632)
           Ambac   Financial     Group   Inc            Morgan    Stanley
       (3,779)                                                 (2,721)
           Ambarella     Inc                  Bank   of  America    Merrill    Lynch
        100                                                 942
           Ambarella     Inc                  Barclays     Bank
       2,581                                                21,990
           Ambarella     Inc                  Goldman    Sachs
       4,173                                                39,309
           Ambarella     Inc
       4,411                            HSBC                    75,737
           Ambarella     Inc                  Morgan    Stanley
       1,445                                                12,311
           AMC  Entertainment       Holdings     Inc  ’A’        Barclays     Bank
      (14,502)                                                 (41,041)
           AMC  Entertainment       Holdings     Inc  ’A’
       24,416                            HSBC                    78,800
           AMC  Networks     Inc  ’A’               Goldman    Sachs
       5,090                                                16,110
           AMC  Networks     Inc  ’A’
       5,154                            HSBC                    39,248
           Amcor   Plc                    Barclays     Bank
      (23,212)                                                 (1,161)
           Amcor   Plc                    Goldman    Sachs
       84,773                                                 13,564
           Amcor   Plc                    Goldman    Sachs
      (108,312)                                                 (12,755)
                                351/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Amcor   Plc
       17,439                            HSBC                     8,545
           Amcor   Plc
      (23,171)                             HSBC                    (12,753)
           Amdocs    Ltd                    Bank   of  America    Merrill    Lynch
       (4,729)                                                 (4,448)
           Amdocs    Ltd                    Barclays     Bank
      (10,574)                                                 (12,251)
           Amdocs    Ltd                    Goldman    Sachs
       (9,072)                                                (19,006)
           Amdocs    Ltd
       (6,172)                            HSBC                    (38,646)
           Amdocs    Ltd                    Morgan    Stanley
       (3,830)                                                 (3,923)
           Amedisys     Inc                   Bank   of  America    Merrill    Lynch
        363                                               (2,334)
           Amedisys     Inc                   Barclays     Bank
        (903)                                                6,809
           Amedisys     Inc                   Barclays     Bank
        259                                               (1,953)
           Amedisys     Inc
       (4,272)                            HSBC                     (854)
           Amedisys     Inc
        977                           HSBC                    (6,692)
           Amedisys     Inc                   Morgan    Stanley
       1,954                                                (14,733)
           Amerant    Bancorp    Inc               Barclays     Bank
      (22,188)                                                 (17,085)
           Amerant    Bancorp    Inc               Goldman    Sachs
      (14,740)                                                 (7,135)
           Amerant    Bancorp    Inc
      (12,429)                             HSBC                    (13,608)
                                   Barclays     Bank
       (3,431)     AMERCO                                            76,854
                                   Goldman    Sachs
       (3,851)     AMERCO                                           112,796
       (3,930)     AMERCO                        HSBC                    143,681
                                   Morgan    Stanley
        (319)    AMERCO                                            7,146
           Ameren    Corp                    Bank   of  America    Merrill    Lynch
       6,067                                                12,801
           Ameren    Corp                    Barclays     Bank
       12,966                                                 24,117
           Ameren    Corp                    Goldman    Sachs
       39,310                                                 86,756
           Ameren    Corp
       7,409                            HSBC                    11,596
           Ameren    Corp                    Morgan    Stanley
       58,480                                                 94,203
           Ameresco     Inc  ’A’                 Barclays     Bank
       1,814                                                10,485
           Ameresco     Inc  ’A’                 Goldman    Sachs
       3,689                                                42,239
           America    First   Multifamily      Investors     LP     Goldman    Sachs
      (23,053)                                                 (20,131)
           American     Airlines     Group   Inc           Bank   of  America    Merrill    Lynch
       2,413                                                 4,652
           American     Airlines     Group   Inc           Barclays     Bank
      106,584                                                 107,223
           American     Airlines     Group   Inc           Goldman    Sachs
       29,480                                                 36,555
           American     Airlines     Group   Inc
       60,357                            HSBC                    88,724
           American     Airlines     Group   Inc           Morgan    Stanley
       64,691                                                 67,279
           American     Assets    Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
       10,789                                                 8,631
           American     Assets    Trust   Inc  (REIT)          Barclays     Bank
       27,079                                                 36,827
           American     Assets    Trust   Inc  (REIT)          Goldman    Sachs
       11,759                                                 9,407
           American     Assets    Trust   Inc  (REIT)
       36,339                            HSBC                    17,079
           American     Assets    Trust   Inc  (REIT)          Morgan    Stanley
       38,632                                                 52,540
           American     Axle   & Manufacturing       Holdings     Inc    Goldman    Sachs
       (3,203)                                                 (2,045)
           American     Axle   & Manufacturing       Holdings     Inc
      (17,502)                             HSBC                    (21,352)
           American     Axle   & Manufacturing       Holdings     Inc    Morgan    Stanley
      (20,966)                                                 (14,467)
           American     Eagle   Outfitters      Inc          Bank   of  America    Merrill    Lynch
       67,410                                                (152,010)
           American     Eagle   Outfitters      Inc          Barclays     Bank
       47,180                                                (50,718)
           American     Eagle   Outfitters      Inc          Goldman    Sachs
       63,565                                                (143,339)
           American     Eagle   Outfitters      Inc
       51,297                            HSBC                   (110,374)
                                352/690



                                                          EDINET提出書類
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                                                   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     Eagle   Outfitters      Inc          Morgan    Stanley
       19,248                                                (20,691)
           American     Electric     Power   Co  Inc          Barclays     Bank
      (42,046)                                                 (63,069)
           American     Electric     Power   Co  Inc          Goldman    Sachs
      (15,974)                                                 (38,019)
           American     Electric     Power   Co  Inc
      (31,764)                             HSBC                    (66,070)
           American     Electric     Power   Co  Inc          Morgan    Stanley
       (9,654)                                                (14,481)
           American     Equity    Investment      Life   Holding    Co   Bank   of  America    Merrill    Lynch
       (2,250)                                                (11,318)
           American     Equity    Investment      Life   Holding    Co   Barclays     Bank
      (32,629)                                                 (53,838)
           American     Equity    Investment      Life   Holding    Co   Goldman    Sachs
      (18,448)                                                 (92,793)
           American     Equity    Investment      Life   Holding    Co
       (8,369)                            HSBC                    (44,774)
           American     Equity    Investment      Life   Holding    Co   Morgan    Stanley
       (2,899)                                                 (4,783)
           American     Express    Co               Barclays     Bank
       6,009                                                61,472
           American     Express    Co               Goldman    Sachs
       13,664                                                175,446
           American     Express    Co
       2,829                            HSBC                    23,339
           American     Express    Co               Morgan    Stanley
       4,067                                                41,605
           American     Finance    Trust   Inc  (REIT)          Bank   of  America    Merrill    Lynch
       4,386                                                 2,719
           American     Finance    Trust   Inc  (REIT)          Barclays     Bank
       70,255                                                 20,374
           American     Finance    Trust   Inc  (REIT)          Goldman    Sachs
       40,436                                                 25,070
           American     Finance    Trust   Inc  (REIT)
       11,097                            HSBC                     8,878
           American     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
        (306)                                                2,282
           American     Financial     Group   Inc           Barclays     Bank
       (2,325)                                                (11,741)
           American     Financial     Group   Inc           Goldman    Sachs
        (800)                                                3,511
           American     Financial     Group   Inc
       (8,997)                            HSBC                    25,370
           American     Financial     Group   Inc           Morgan    Stanley
       (3,127)                                                (14,112)
           American     Homes   4 Rent   ’A’   (REIT)         Barclays     Bank
       96,808                                                 64,861
           American     Homes   4 Rent   ’A’   (REIT)         Goldman    Sachs
       55,550                                                 29,997
           American     Homes   4 Rent   ’A’   (REIT)         Goldman    Sachs
      (17,429)                                                 (9,412)
           American     Homes   4 Rent   ’A’   (REIT)
       13,152                            HSBC                    27,225
           American     Homes   4 Rent   ’A’   (REIT)         Morgan    Stanley
       1,610                                                 1,079
           American     International       Group   Inc         Bank   of  America    Merrill    Lynch
      (14,878)                                                  1,041
           American     International       Group   Inc         Barclays     Bank
      (48,540)                                                 (80,701)
           American     International       Group   Inc         Goldman    Sachs
      (38,797)                                                  2,715
           American     International       Group   Inc
       (4,985)                            HSBC                      382
           American     International       Group   Inc         Morgan    Stanley
      (10,396)                                                 (17,049)
           American     National     Bankshares      Inc         Bank   of  America    Merrill    Lynch
       2,168                                                 2,558
           American     National     Bankshares      Inc         Barclays     Bank
       1,779                                                 1,245
           American     National     Bankshares      Inc         Goldman    Sachs
       7,358                                                 8,682
           American     National     Bankshares      Inc
        906                           HSBC                      308
           American     Outdoor    Brands    Inc           Barclays     Bank
       (6,099)                                                 (4,330)
           American     Public    Education     Inc          Barclays     Bank
       (6,459)                                                 (4,909)
           American     Public    Education     Inc          Goldman    Sachs
      (20,108)                                                 (12,668)
           American     Public    Education     Inc
       (4,830)                            HSBC                    19,127
           American     Realty    Investors     Inc          Barclays     Bank
       (2,026)                                                  912
           American     Software     Inc  ’A’            Barclays     Bank
      (38,523)                                                 (19,647)
           American     Software     Inc  ’A’            Goldman    Sachs
      (20,249)                                                 (25,716)
           American     States    Water   Co            Bank   of  America    Merrill    Lynch
       (3,228)                                                 (2,356)
                                353/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           American     States    Water   Co            Barclays     Bank
       (6,500)                                                 4,355
           American     States    Water   Co            Goldman    Sachs
      (15,891)                                                 (11,600)
           American     States    Water   Co
      (14,443)                             HSBC                    (30,186)
           American     Superconductor        Corp           Morgan    Stanley
       (9,544)                                                 (2,004)
           American     Tower   Corp   (REIT)             Barclays     Bank
       1,616                                                13,542
           American     Tower   Corp   (REIT)             Goldman    Sachs
       11,767                                                320,780
           American     Tower   Corp   (REIT)
       1,556                            HSBC                    38,714
           American     Tower   Corp   (REIT)             Morgan    Stanley
       1,756                                                14,715
           American     Vanguard     Corp              Bank   of  America    Merrill    Lynch
       5,851                                                15,004
           American     Vanguard     Corp              Barclays     Bank
       6,147                                                 9,341
           American     Vanguard     Corp              Goldman    Sachs
       17,188                                                 47,783
           American     Vanguard     Corp
       7,266                            HSBC                    25,109
           American     Vanguard     Corp              Morgan    Stanley
       2,186                                                 3,235
           American     Water   Works   Co  Inc           Bank   of  America    Merrill    Lynch
       19,593                                                 60,814
           American     Water   Works   Co  Inc           Barclays     Bank
       3,474                                                 2,536
           American     Water   Works   Co  Inc           Goldman    Sachs
       18,913                                                 59,008
           American     Water   Works   Co  Inc
       5,272                            HSBC                    17,398
           American     Water   Works   Co  Inc           Morgan    Stanley
       5,453                                                 3,981
           American     Well   Corp   ’A’              Bank   of  America    Merrill    Lynch
       49,562                                                 30,481
           American     Well   Corp   ’A’              Barclays     Bank
       61,204                                                 31,520
           American     Well   Corp   ’A’              Goldman    Sachs
       41,552                                                 25,554
           American     Well   Corp   ’A’
       30,791                            HSBC                    30,021
           American     Well   Corp   ’A’              Morgan    Stanley
       34,868                                                 17,957
           American     Woodmark     Corp              Barclays     Bank
       (5,591)                                                (16,382)
           American     Woodmark     Corp              Goldman    Sachs
      (16,672)                                                 (62,187)
           American     Woodmark     Corp
       (2,878)                            HSBC                    (10,390)
           America’s      Car-Mart     Inc             Bank   of  America    Merrill    Lynch
       (1,363)                                                (39,036)
           America’s      Car-Mart     Inc             Barclays     Bank
       (3,633)                                                (117,387)
           America’s      Car-Mart     Inc             Goldman    Sachs
       (2,362)                                                (69,040)
           America’s      Car-Mart     Inc
       (1,341)                            HSBC                    (37,969)
           America’s      Car-Mart     Inc             Morgan    Stanley
        (360)                                               (12,229)
           Americold     Realty    Trust   Inc            Barclays     Bank
      (51,255)                                                (115,836)
           Americold     Realty    Trust   Inc            Goldman    Sachs
      (86,589)                                                (140,921)
           Americold     Realty    Trust   Inc
      (67,805)                             HSBC                   (147,565)
           Ameriprise      Financial     Inc             Bank   of  America    Merrill    Lynch
       1,955                                                25,483
           Ameriprise      Financial     Inc             Barclays     Bank
       1,513                                                19,412
           Ameriprise      Financial     Inc             Goldman    Sachs
       6,674                                                102,179
           Ameriprise      Financial     Inc
       4,056                            HSBC                    67,425
           Ameriprise      Financial     Inc             Morgan    Stanley
       4,498                                                57,710
           Ameris    Bancorp                    Bank   of  America    Merrill    Lynch
       (6,303)                                                (11,426)
           Ameris    Bancorp                    Barclays     Bank
       (8,803)                                                (15,053)
           Ameris    Bancorp                    Goldman    Sachs
       (5,584)                                                 (8,386)
           Ameris    Bancorp
       (8,496)                            HSBC                    (19,576)
           Ameris    Bancorp                    Morgan    Stanley
       (3,877)                                                 (6,630)
           AMERISAFE     Inc                  Barclays     Bank
      (19,985)                                                 (29,578)
                                354/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           AMERISAFE     Inc                  Goldman    Sachs
       (5,040)                                                 (9,576)
           AMERISAFE     Inc
       (3,708)                            HSBC                    (4,264)
           AmerisourceBergen         Corp              Bank   of  America    Merrill    Lynch
       7,142                                                 1,499
           AmerisourceBergen         Corp              Barclays     Bank
       20,821                                                 36,645
           AmerisourceBergen         Corp              Goldman    Sachs
       21,988                                                 8,682
           AmerisourceBergen         Corp
       5,292                            HSBC                    (15,135)
           AmerisourceBergen         Corp              Morgan    Stanley
       17,844                                                 31,406
           Ames   National     Corp                Bank   of  America    Merrill    Lynch
       (7,958)                                                 3,342
           Ames   National     Corp                Barclays     Bank
      (12,370)                                                  3 , 093
           Ames   National     Corp                Goldman    Sachs
      (17,733)                                                  7,448
           Ames   National     Corp
        (635)                           HSBC                      445
           Ames   National     Corp                Morgan    Stanley
       (4,150)                                                 1,038
           AMETEK    Inc                    Barclays     Bank
       13,416                                                 14,109
           AMETEK    Inc                    Goldman    Sachs
       22,349                                                 1,988
           AMETEK    Inc
       22,137                            HSBC                    (38,961)
           AMETEK    Inc                    Morgan    Stanley
       6,432                                                 6,046
           Amgen   Inc                    Goldman    Sachs
       11,792                                                 87,968
           Amgen   Inc                    Goldman    Sachs
        (385)                                                (2,872)
           Amgen   Inc
        (295)                           HSBC                    (3,567)
           Amgen   Inc                    Morgan    Stanley
        (407)                                                 (932)
           Amicus    Therapeutics       Inc             Barclays     Bank
      (21,893)                                                  2,299
           Amicus    Therapeutics       Inc
      (12,195)                             HSBC                    (14,903)
           Amicus    Therapeutics       Inc             Morgan    Stanley
      (12,400)                                                  1,302
           Amkor   Technology      Inc               Bank   of  America    Merrill    Lynch
       5,978                                                 7,668
           Amkor   Technology      Inc               Barclays     Bank
       17,049                                                 18,072
           Amkor   Technology      Inc               Barclays     Bank
       (1,613)                                                 (1,710)
           Amkor   Technology      Inc               Goldman    Sachs
       36,039                                                 38,372
           Amkor   Technology      Inc               Goldman    Sachs
       (9,642)                                                 (7,166)
           Amkor   Technology      Inc
       26,254                            HSBC                    42,489
           Amkor   Technology      Inc               Morgan    Stanley
       8,217                                                 8,710
           Amkor   Technology      Inc               Morgan    Stanley
       (2,681)                                                 (2,842)
           AMMO   Inc                     Bank   of  America    Merrill    Lynch
      (52,634)                                                 (32,107)
           AMMO   Inc                     Barclays     Bank
      (59,140)                                                 (27,796)
           AMMO   Inc                     Morgan    Stanley
      (52,952)                                                 (24,887)
           AMN  Healthcare      Services     Inc           Bank   of  America    Merrill    Lynch
       2,726                                                 7,818
           AMN  Healthcare      Services     Inc           Barclays     Bank
       18,154                                                 87,502
           AMN  Healthcare      Services     Inc           Goldman    Sachs
        968                                                3,311
           AMN  Healthcare      Services     Inc
       1,241                            HSBC                     5,125
           AMN  Healthcare      Services     Inc           Morgan    Stanley
       4,510                                                21,837
           Amneal    Pharmaceuticals        Inc            Barclays     Bank
       34,890                                                 5,582
           Amneal    Pharmaceuticals        Inc            Goldman    Sachs
       37,569                                                 3,006
           Amneal    Pharmaceuticals        Inc
       48,107                            HSBC                    18,762
           Amneal    Pharmaceuticals        Inc            Morgan    Stanley
       5,256                                                  841
           Amphastar     Pharmaceuticals        Inc          Barclays     Bank
       8,782                                                27,663
           Amphastar     Pharmaceuticals        Inc          Goldman    Sachs
       14,503                                                 37,418
                                355/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Amphastar     Pharmaceuticals        Inc          Morgan    Stanley
       3,626                                                11,422
           Amphenol     Corp   ’A’                Bank   of  America    Merrill    Lynch
      (21,929)                                                 (20,808)
           Amphenol     Corp   ’A’                Barclays     Bank
      (29,660)                                                 (31,440)
           Amphenol     Corp   ’A’                Barclays     Bank
       38,607                                                 40,923
           Amphenol     Corp   ’A’                Goldman    Sachs
       (1,051)                                                  (967)
           Amphenol     Corp   ’A’                Goldman    Sachs
       16,481                                                 15,163
           Amphenol     Corp   ’A’
       (3,032)                            HSBC                    (2,674)
           Amphenol     Corp   ’A’                Morgan    Stanley
      (39,381)                                                 (44,815)
           Amphenol     Corp   ’A’                Morgan    Stanley
       4,205                                                 4,457
           Ampio   Pharmaceuticals        Inc            Barclays     Bank
      (10,021)                                                   94
           Amplify    Energy    Corp                Barclays     Bank
       53,416                                                 75,317
           Amplitude     Inc  ’A’                Bank   of  America    Merrill    Lynch
       (5,680)                                                (11,587)
           Amyris    Inc                    Bank   of  America    Merrill    Lynch
      (24,081)                                                 (9,873)
           Amyris    Inc                    Barclays     Bank
       25,498                                                 7,904
           Amyris    Inc                    Barclays     Bank
      (25,410)                                                 (7,877)
           Amyris    Inc                    Goldman    Sachs
       15,817                                                 6,485
           Amyris    Inc                    Goldman    Sachs
      (38,124)                                                 (15,631)
           Amyris    Inc
       23,847                            HSBC                     1,192
           Analog    Devices    Inc                Barclays     Bank
       4,573                                                16,920
           Analog    Devices    Inc                Goldman    Sachs
       9,850                                                73,123
           Analog    Devices    Inc                Goldman    Sachs
       (6,357)                                                (43,457)
           Analog    Devices    Inc
       2,092                            HSBC                    (3,041)
           Analog    Devices    Inc
       (1,231)                            HSBC                    (11,172)
           AnaptysBio      Inc                  Barclays     Bank
       (3,229)                                                 4,521
           AnaptysBio      Inc                  Goldman    Sachs
      (10,376)                                                 18,353
           AnaptysBio      Inc
       (7,792)                            HSBC                    22,363
           Anavex    Life   Sciences     Corp             Bank   of  America    Merrill    Lynch
       (4,541)                                                 (4,359)
           Anavex    Life   Sciences     Corp             Barclays     Bank
      (10,227)                                                 (4,193)
           Anavex    Life   Sciences     Corp             Goldman    Sachs
      (13,653)                                                 (13,107)
           Anavex    Life   Sciences     Corp
      (13,761)                             HSBC                    (28,423)
           Anavex    Life   Sciences     Corp             Morgan    Stanley
       (5,388)                                                 (2,209)
           Andersons     Inc                  Barclays     Bank
       12,558                                                 6,781
           Andersons     Inc                  Goldman    Sachs
       4,420                                                (1,591)
           ANGI   Homeservices       Inc  ’A’            Bank   of  America    Merrill    Lynch
      (10,449)                                                 (7,941)
           ANGI   Homeservices       Inc  ’A’            Barclays     Bank
      (18,590)                                                 (10,039)
           ANGI   Homeservices       Inc  ’A’            Goldman    Sachs
      (19,520)                                                 (14,835)
           AngioDynamics       Inc                Barclays     Bank
      (13,902)                                                 (5,561)
           AngioDynamics       Inc
      (14,442)                             HSBC                    (21,374)
           Angion    Biomedica     Corp               Bank   of  America    Merrill    Lynch
       8,900                                                 1,424
           Angion    Biomedica     Corp               Barclays     Bank
       3,617                                                  796
           Angion    Biomedica     Corp               Morgan    Stanley
       2,845                                                  626
           ANI  Pharmaceuticals        Inc             Barclays     Bank
       (8,222)                                                 7,893
           ANI  Pharmaceuticals        Inc             Goldman    Sachs
      (10,793)                                                 (13,707)
           Anika   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (1,463)                                                  322
           Anika   Therapeutics       Inc              Barclays     Bank
       (9,659)                                                 (6,568)
                                356/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Annaly    Capital    Management      Inc  (REIT)        Bank   of  America    Merrill    Lynch
       (5,944)                                                  357
           Annaly    Capital    Management      Inc  (REIT)        Barclays     Bank
      (211,359)                                                 (40,158)
           Annaly    Capital    Management      Inc  (REIT)        Goldman    Sachs
      (128,322)                                                  7,700
           Annaly    Capital    Management      Inc  (REIT)
      (124,057)                             HSBC                    (4,962)
           Annaly    Capital    Management      Inc  (REIT)        Morgan    Stanley
      (67,818)                                                 (12,885)
           Annexon    Inc                   Barclays     Bank
       7,036                                                 (352)
           Annexon    Inc                   Goldman    Sachs
       6,160                                                 (431)
           Annexon    Inc
       1,636                            HSBC                     1,031
           Annexon    Inc                   Morgan    Stanley
       1,796                                                  (90)
           ANSYS   Inc                    Bank   of  America    Merrill    Lynch
       1,173                                                12,586
           ANSYS   Inc                    Barclays     Bank
       8,406                                                19,334
           ANSYS   Inc                    Goldman    Sachs
       2,934                                                25,729
           ANSYS   Inc
       1,149                            HSBC                     4,497
           ANSYS   Inc                    Morgan    Stanley
       3,834                                                 8,818
           Anterix    Inc                   Bank   of  America    Merrill    Lynch
        (501)                                                3,893
           Anterix    Inc                   Barclays     Bank
       (3,462)                                                 11,148
           Anterix    Inc                   Goldman    Sachs
       (6,873)                                                 53,403
           Anterix    Inc
       (4,022)                            HSBC                    30,085
           Anterix    Inc                   Morgan    Stanley
       (4,878)                                                 15,707
           Antero    Midstream     Corp               Bank   of  America    Merrill    Lynch
      (10,453)                                                 (8,602)
           Antero    Midstream     Corp               Barclays     Bank
      (56,264)                                                 (33,758)
           Antero    Midstream     Corp               Goldman    Sachs
       (4,074)                                                 (3,000)
           Antero    Midstream     Corp
      (66,417)                             HSBC                    (69,738)
           Antero    Resources     Corp               Bank   of  America    Merrill    Lynch
       2,835                                                30,193
           Antero    Resources     Corp               Barclays     Bank
       (1,658)                                                 (2,023)
           Antero    Resources     Corp               Barclays     Bank
       7,161                                                37,380
           Antero    Resources     Corp               Goldman    Sachs
       (3,638)                                                (38,745)
           Antero    Resources     Corp
      (11,428)                             HSBC                   (131,818)
           Antero    Resources     Corp               Morgan    Stanley
      (18,486)                                                 (96,497)
           Anthem    Inc                    Barclays     Bank
        576                                               12,914
           Anthem    Inc                    Goldman    Sachs
       6,834                                                161,829
           Anthem    Inc
       4,663                            HSBC                    123,057
           Anthem    Inc                    Morgan    Stanley
       1,512                                                33,899
           Aon  Plc  ’A’                   Barclays     Bank
       (5,789)                                                (51,201)
           Aon  Plc  ’A’                   Goldman    Sachs
       (1,754)                                                 (8,163)
           Aon  Plc  ’A’
        (444)                           HSBC                      654
           Aon  Plc  ’A’                   Morgan    Stanley
       (2,508)                                                (21,994)
           APA  Corp                     Bank   of  America    Merrill    Lynch
       9,577                                                64,932
           APA  Corp                     Barclays     Bank
       8,395                                                42,311
           APA  Corp                     Goldman    Sachs
      (30,169)                                                (204,546)
           APA  Corp
       3,751                            HSBC                    30,463
           APA  Corp                     Morgan    Stanley
       6,466                                                32,589
           Apartment     Income    Corp   (REIT)            Barclays     Bank
      (63,549)                                                 (74,988)
           Apartment     Income    Corp   (REIT)            Goldman    Sachs
      (59,079)                                                 (74,033)
           Apartment     Income    Corp   (REIT)
      (35,743)                             HSBC                    (73,988)
                                357/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Apartment     Income    Corp   (REIT)            Morgan    Stanley
      (12,486)                                                 (14,733)
           Apartment     Investment      and  Management      Co
                                   Bank   of  America    Merrill    Lynch
       5,505                                                 2,697
           ’A’   (REIT)
           Apartment     Investment      and  Management      Co
                                   Barclays     Bank
       35,888                                                 12,202
           ’A’   (REIT)
           Apartment     Investment      and  Management      Co
                                   Goldman    Sachs
       39,225                                                 19,220
           ’A’   (REIT)
           Apartment     Investment      and  Management      Co
       54,507                            HSBC                    31,614
           ’A’   (REIT)
           Apartment     Investment      and  Management      Co
                                   Morgan    Stanley
       5,146                                                 1,750
           ’A’   (REIT)
           Apellis    Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       3,586                                                11,690
           Apellis    Pharmaceuticals        Inc           Barclays     Bank
        694                                               (1,610)
           Apellis    Pharmaceuticals        Inc           Goldman    Sachs
       (2,735)                                                 (8,916)
           Apellis    Pharmaceuticals        Inc
       8,586                            HSBC                    45,245
           Apellis    Pharmaceuticals        Inc           Morgan    Stanley
       2,315                                                (4,001)
           Apergy    Corp                    Bank   of  America    Merrill    Lynch
       5,384                                                10,983
           Apergy    Corp                    Bank   of  America    Merrill    Lynch
       (3,947)                                                 (7,414)
           Apergy    Corp                    Barclays     Bank
      (24,412)                                                 (49,801)
           Apergy    Corp                    Barclays     Bank
       3,156                                                 6,438
           Apergy    Corp                    Goldman    Sachs
      (18,871)                                                 (38,497)
           Apergy    Corp                    Goldman    Sachs
       1,523                                                 3,107
           Apergy    Corp
      (26,470)                             HSBC                    (92,030)
           Apergy    Corp
       3,242                            HSBC                     5,310
           Apergy    Corp                    Morgan    Stanley
      (30,351)                                                 (61,916)
           Apergy    Corp                    Morgan    Stanley
       4,292                                                 7,545
           API  Group   Corp                  Bank   of  America    Merrill    Lynch
       (2,264)                                                 (2,604)
           API  Group   Corp                  Barclays     Bank
      (59,931)                                                 (1,798)
           API  Group   Corp                  Goldman    Sachs
      (76,932)                                                 (88,472)
           API  Group   Corp                  Morgan    Stanley
      (25,006)                                                  (750)
           Apogee    Enterprises      Inc              Bank   of  America    Merrill    Lynch
        (632)                                                 (841)
           Apogee    Enterprises      Inc              Barclays     Bank
      (10,645)                                                 (15,252)
           Apogee    Enterprises      Inc              Goldman    Sachs
      (13,796)                                                 (17,716)
           Apogee    Enterprises      Inc
       (2,000)                            HSBC                    (2,649)
           Apollo    Commercial      Real   Estate    Finance    Inc
                                   Bank   of  America    Merrill    Lynch
      (17,501)                                                 (5,863)
           (REIT)
           Apollo    Commercial      Real   Estate    Finance    Inc
                                   Barclays     Bank
      (28,852)                                                 (17,167)
           (REIT)
           Apollo    Commercial      Real   Estate    Finance    Inc
                                   Goldman    Sachs
      (90,251)                                                 (31,140)
           (REIT)
           Apollo    Commercial      Real   Estate    Finance    Inc
      (33,396)                             HSBC                    (28,197)
           (REIT)
           Apollo    Commercial      Real   Estate    Finance    Inc
                                   Morgan    Stanley
      (14,704)                                                 (8,749)
           (REIT)
           Apollo    Endosurgery      Inc
       3,131                            HSBC                    (1,127)
           Apollo    Global    Management      Inc           Barclays     Bank
       (9,077)                                                (33,494)
           Apollo    Global    Management      Inc           Goldman    Sachs
      (42,426)                                                (222,739)
           Apollo    Global    Management      Inc
      (17,612)                             HSBC                   (164,848)
           Apollo    Medical    Holdings     Inc           Bank   of  America    Merrill    Lynch
       (1,564)                                                 (4,238)
                                358/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Apollo    Medical    Holdings     Inc           Barclays     Bank
       (1,778)                                                 (2,311)
           Apollo    Medical    Holdings     Inc           Goldman    Sachs
       (7,352)                                                (19,924)
           Apollo    Medical    Holdings     Inc
        (712)                           HSBC                    (3,759)
           Apollo    Medical    Holdings     Inc           Morgan    Stanley
       (1,069)                                                 (1,390)
           Appfolio     Inc  ’A’                 Barclays     Bank
       1,008                                                 6,199
           Appfolio     Inc  ’A’                 Goldman    Sachs
       4,940                                                75,286
           Appfolio     Inc  ’A’
       3,605                            HSBC                    18,926
           Appian    Corp                    Bank   of  America    Merrill    Lynch
       (2,291)                                                 9,154
           Appian    Corp                    Bank   of  America    Merrill    Lynch
         36                                                (193)
           Appian    Corp                    Barclays     Bank
       (7,888)                                                 (1,973)
           Appian    Corp                    Barclays     Bank
       1,970                                                  493
           Appian    Corp                    Goldman    Sachs
       (6,109)                                                 25,879
           Appian    Corp
       (4,729)                            HSBC                    (3,119)
           Appian    Corp
       2,766                            HSBC                    13,581
           Appian    Corp                    Morgan    Stanley
       (2,771)                                                  (693)
           Apple   Hospitality      Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (7,243)                                                 (2,390)
           Apple   Hospitality      Inc  (REIT)            Barclays     Bank
      (42,781)                                                 (44,064)
           Apple   Hospitality      Inc  (REIT)            Goldman    Sachs
      (21,269)                                                 (7,019)
           Apple   Hospitality      Inc  (REIT)
      (58,929)                             HSBC                    (40,326)
           Apple   Hospitality      Inc  (REIT)            Morgan    Stanley
      (13,877)                                                 (14,293)
           Apple   Inc                    Bank   of  America    Merrill    Lynch
       (4,324)                                                 (9,067)
           Apple   Inc                    Barclays     Bank
      (21,136)                                                (101,453)
           Apple   Inc                    Goldman    Sachs
       (7,699)                                                (42,563)
           Apple   Inc
      (10,838)                             HSBC                    19,966
           Apple   Inc                    Morgan    Stanley
       (9,578)                                                (52,861)
           Applied    Industrial      Technologies       Inc       Barclays     Bank
       9,616                                                16,059
           Applied    Industrial      Technologies       Inc       Goldman    Sachs
       18,879                                                (88,165)
           Applied    Industrial      Technologies       Inc
       7,457                            HSBC                    (32,587)
           Applied    Materials     Inc              Bank   of  America    Merrill    Lynch
       (5,580)                                                (34,111)
           Applied    Materials     Inc              Bank   of  America    Merrill    Lynch
       4,064                                                26,599
           Applied    Materials     Inc              Barclays     Bank
       (2,638)                                                (18,717)
           Applied    Materials     Inc              Goldman    Sachs
      (12,392)                                                 (77,591)
           Applied    Materials     Inc              Goldman    Sachs
       6,631                                                39,945
           Applied    Materials     Inc
       (8,930)                            HSBC                    (98,166)
           Applied    Materials     Inc
       12,136                            HSBC                    87,678
           Applied    Materials     Inc              Morgan    Stanley
      (13,122)                                                 (96,138)
           Applied    Molecular     Transport     Inc         Bank   of  America    Merrill    Lynch
       25,755                                                (18,286)
           Applied    Molecular     Transport     Inc         Barclays     Bank
       10,154                                                  305
           Applied    Molecular     Transport     Inc         Goldman    Sachs
       7,264                                                (5,157)
           Applied    Molecular     Transport     Inc
       1,757                            HSBC                    (1,915)
           Applied    Molecular     Transport     Inc         Morgan    Stanley
       8,398                                                  252
           Applied    Optoelectronics        Inc           Barclays     Bank
       39,848                                                 3,985
           Applied    Optoelectronics        Inc           Goldman    Sachs
       29,363                                                  294
           Applied    Optoelectronics        Inc
       22,186                            HSBC                     2,884
           Applied    Optoelectronics        Inc           Morgan    Stanley
       15,491                                                 1,549
                                359/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Applied    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       4,034                                                 (605)
           Applied    Therapeutics       Inc             Goldman    Sachs
       5,010                                                 (752)
           Applied    Therapeutics       Inc
       7,069                            HSBC                    (1,484)
           Applied    Therapeutics       Inc             Morgan    Stanley
       1,713                                                  17
           AppLovin     Corp   ’A’                Barclays     Bank
       (3,619)                                                 (3,004)
           AppLovin     Corp   ’A’                Goldman    Sachs
        (735)                                                (1,058)
           AppLovin     Corp   ’A’
      (24,440)                             HSBC                   (210,429)
           AppLovin     Corp   ’A’                Morgan    Stanley
        (680)                                                 (564)
           AptarGroup      Inc                  Bank   of  America    Merrill    Lynch
        633                                                (639)
           AptarGroup      Inc                  Barclays     Bank
       9,457                                                29,167
           AptarGroup      Inc                  Goldman    Sachs
       5,211                                                (5,263)
           AptarGroup      Inc
       8,185                            HSBC                     2,537
           AptarGroup      Inc                  Morgan    Stanley
       9,613                                                28,630
           Aptinyx    Inc                   Goldman    Sachs
       13,170                                                 (1,297)
           Aptinyx    Inc
       37,647                            HSBC                    (7,311)
           Aptinyx    Inc                   Morgan    Stanley
       56,912                                                 (2,766)
           Aptiv   Plc                    Barclays     Bank
       6,790                                                63,554
           Aptiv   Plc                    Barclays     Bank
       (1,029)                                                (12,579)
           Aptiv   Plc                    Goldman    Sachs
       2,671                                                22,009
           Aptiv   Plc                    Goldman    Sachs
       (4,414)                                                (47,328)
           Aptiv   Plc                    Morgan    Stanley
       7,292                                                68,253
           Apyx   Medical    Corp                 Barclays     Bank
       (6,122)                                                (16,591)
           Apyx   Medical    Corp                 Goldman    Sachs
       (8,089)                                                (21,355)
           Aqua   Metals    Inc                 Bank   of  America    Merrill    Lynch
       (6,394)                                                  (243)
           Aqua   Metals    Inc                 Morgan    Stanley
      (63,743)                                                 (4,137)
           AquaBounty      Technologies       Inc           Barclays     Bank
      (17,538)                                                 (3,420)
           Aquestive     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       1,046                                                 (251)
           Aquestive     Therapeutics       Inc            Barclays     Bank
       24,829                                                  (745)
           Aquestive     Therapeutics       Inc
       5,281                            HSBC                     (106)
           Aquestive     Therapeutics       Inc            Morgan    Stanley
       11,002                                                  (330)
                                   Bank   of  America    Merrill    Lynch
      (13,872)     Aramark                                            (7,504)
                                   Barclays     Bank
      (21,120)     Aramark                                           (35,494)
                                   Goldman    Sachs
      (28,098)     Aramark                                           (18,879)
      (30,321)     Aramark                        HSBC                    (35,133)
                                   Morgan    Stanley
       (4,706)     Aramark                                            (6,946)
           Arbor   Realty    Trust   Inc  (REIT)            Barclays     Bank
       59,129                                                 26,017
           Arbor   Realty    Trust   Inc  (REIT)            Goldman    Sachs
       85,681                                                (51,409)
           Arbutus    Biopharma     Corp              Barclays     Bank
       (9,807)                                                  (49)
           Arbutus    Biopharma     Corp
      (13,043)                             HSBC                    (2,283)
           ARC  Document     Solutions     Inc            Bank   of  America    Merrill    Lynch
       46,017                                                 5,522
           ArcBest    Corp                   Goldman    Sachs
       (2,686)                                                 (1,585)
           Arcellx    Inc                   Goldman    Sachs
       1,654                                                 6,831
           Arch   Capital    Group   Ltd              Bank   of  America    Merrill    Lynch
      (27,615)                                                 (25,897)
           Arch   Capital    Group   Ltd              Bank   of  America    Merrill    Lynch
       4,837                                                 3,340
           Arch   Capital    Group   Ltd              Barclays     Bank
       (1,364)                                                 (1,009)
                                360/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Arch   Capital    Group   Ltd              Barclays     Bank
       10,896                                                 8,063
           Arch   Capital    Group   Ltd              Goldman    Sachs
      (29,569)                                                 (28,023)
           Arch   Capital    Group   Ltd
       (7,534)                            HSBC                    (10,063)
           Arch   Capital    Group   Ltd
       8,877                            HSBC                    16,245
           Arch   Capital    Group   Ltd              Morgan    Stanley
      (32,848)                                                 (23,229)
           Archaea    Energy    Inc                Barclays     Bank
       13,081                                                 28,255
           Archaea    Energy    Inc
       2,333                            HSBC                     1,143
           Archer    Aviation     Inc  ’A’             Goldman    Sachs
      (48,312)                                                 (6,039)
           Archer-Daniels-Midland            Co            Bank   of  America    Merrill    Lynch
      (10,827)                                                 (25,763)
           Archer-Daniels-Midland            Co            Barclays     Bank
       (2,494)                                                 (8,330)
           Archer-Daniels-Midland            Co            Goldman    Sachs
       (3,010)                                                 (4,847)
           Archer-Daniels-Midland            Co
       (4,647)                            HSBC                    (23,477)
           Archer-Daniels-Midland            Co            Morgan    Stanley
      (16,554)                                                 (55,290)
           Archimedes      Tech   SPAC   Partners     Co  ’A’       Bank   of  America    Merrill    Lynch
       4,236                                                 8,874
           Archimedes      Tech   SPAC   Partners     Co  ’A’       Barclays     Bank
       8,836                                                18,025
           Archimedes      Tech   SPAC   Partners     Co  ’A’       Morgan    Stanley
       6,824                                                13,921
           Archrock     Inc                   Goldman    Sachs
       31,887                                                 34,757
           Archrock     Inc
       21,450                            HSBC                    41,827
           Archrock     Inc                   Morgan    Stanley
       58,808                                                 51,751
           Arconic    Rolled    Products     Corp           Barclays     Bank
       4,738                                                 1,895
           Arconic    Rolled    Products     Corp
       13,091                            HSBC                    23,433
           Arcosa    Inc                    Bank   of  America    Merrill    Lynch
       (3,809)                                                 (4,217)
           Arcosa    Inc                    Barclays     Bank
      (14,588)                                                 (22,611)
           Arcosa    Inc                    Goldman    Sachs
       (3,926)                                                 (5,496)
           Arcosa    Inc                    Morgan    Stanley
       (3,634)                                                 (4,293)
           Arcturus     Therapeutics       Holdings     Inc        Bank   of  America    Merrill    Lynch
       (3,322)                                                 (7,240)
           Arcturus     Therapeutics       Holdings     Inc        Barclays     Bank
       (3,389)                                                 (5,524)
           Arcturus     Therapeutics       Holdings     Inc        Goldman    Sachs
       (2,332)                                                 (6,670)
           Arcus   Biosciences      Inc              Barclays     Bank
       (3,324)                                                  299
           Arcus   Biosciences      Inc              Goldman    Sachs
       (4,734)                                                 3,787
           Arcus   Biosciences      Inc
       (5,621)                            HSBC                    14,109
           Arcutis    Biotherapeutics        Inc           Barclays     Bank
       4,166                                                (1,833)
           Arcutis    Biotherapeutics        Inc           Goldman    Sachs
       4,140                                                10,888
           Arcutis    Biotherapeutics        Inc
       10,222                            HSBC                    20,853
           Arcutis    Biotherapeutics        Inc           Morgan    Stanley
        788                                                (347)
           Ardagh    Group   SA*                 Barclays     Bank
       (5,094)                                                 65,560
           Ardagh    Group   SA*                 Goldman    Sachs
      (10,777)                                                 138,700
           Ardagh    Group   SA*
      (13,020)                             HSBC                    167,567
           Ardagh    Metal   Packaging     SA            Bank   of  America    Merrill    Lynch
       12,263                                                 (2,207)
           Ardagh    Metal   Packaging     SA            Barclays     Bank
       52,262                                                 21,427
           Ardagh    Metal   Packaging     SA            Goldman    Sachs
       62,265                                                (11,208)
           Ardagh    Metal   Packaging     SA
       42,341                            HSBC                    (9,315)
           Ardagh    Metal   Packaging     SA            Morgan    Stanley
       32,489                                                 13,320
           Ardelyx    Inc                   Goldman    Sachs
      (175,847)                                                   193
           Ardmore    Shipping     Corp               Barclays     Bank
       7,082                                                 (212)
                                361/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Ardmore    Shipping     Corp               Goldman    Sachs
       57,120                                                 9,710
           Ares   Commercial      Real   Estate    Corp   (REIT)       Bank   of  America    Merrill    Lynch
       (4,629)                                                 2,407
           Ares   Commercial      Real   Estate    Corp   (REIT)       Barclays     Bank
      (42,824)                                                 (14,988)
           Ares   Commercial      Real   Estate    Corp   (REIT)       Goldman    Sachs
      (63,881)                                                 33,218
           Ares   Commercial      Real   Estate    Corp   (REIT)
      (30,871)                             HSBC                    (1,849)
           Ares   Management      Corp   ’A’             Bank   of  America    Merrill    Lynch
      (10,129)                                                 (39,503)
           Ares   Management      Corp   ’A’             Barclays     Bank
      (10,718)                                                 (32,092)
           Ares   Management      Corp   ’A’             Barclays     Bank
       2,336                                                 6,938
           Ares   Management      Corp   ’A’             Goldman    Sachs
       (8,449)                                                (31,346)
           Ares   Management      Corp   ’A’
       (6,707)                            HSBC                    (52,934)
           Argan   Inc                    Barclays     Bank
       6,401                                                11,074
           Argan   Inc                    Goldman    Sachs
       10,507                                                 39,296
           Argan   Inc
       9,973                            HSBC                    47,272
           Argan   Inc                    Morgan    Stanley
       3,019                                                 5,223
           Argo   Group   International       Holdings     Ltd      Barclays     Bank
       (2,155)                                                  (819)
           Argo   Group   International       Holdings     Ltd      Goldman    Sachs
       (4,667)                                                 (1,120)
           Argo   Group   International       Holdings     Ltd
       (3,884)                            HSBC                    (1,631)
           Arhaus    Inc                    Bank   of  America    Merrill    Lynch
       3,922                                                  160
           Arhaus    Inc                    Goldman    Sachs
       6,929                                                (1,039)
           Arhaus    Inc
       9,348                            HSBC                    (11,778)
           Arhaus    Inc                    Morgan    Stanley
        400                                                 (12)
           Aris   Water   Solution     Inc  ’A’           Bank   of  America    Merrill    Lynch
      (20,387)                                                 (54,229)
           Arista    Networks     Inc               Bank   of  America    Merrill    Lynch
       (2,446)                                                 5,496
           Arista    Networks     Inc               Barclays     Bank
       (2,990)                                                 (1,794)
           Arista    Networks     Inc               Goldman    Sachs
       (5,905)                                                 11,604
           Arista    Networks     Inc
       (8,700)                            HSBC                    (3,232)
           Arista    Networks     Inc               Morgan    Stanley
      (14,324)                                                 (8,595)
           Arko   Corp                     Barclays     Bank
      (14,609)                                                 (4,967)
           Arko   Corp                     Goldman    Sachs
      (23,549)                                                 (10,907)
           Arko   Corp
      (34,412)                             HSBC                    (33,529)
           Arko   Corp                     Morgan    Stanley
       (4,397)                                                 (1,495)
           Arlo   Technologies       Inc              Barclays     Bank
       (8,963)                                                 (2,241)
           Arlo   Technologies       Inc              Goldman    Sachs
       (2,330)                                                  (769)
           Arlo   Technologies       Inc
      (37,773)                             HSBC                    (2,644)
           Armada    Hoffler    Properties      Inc  (REIT)        Barclays     Bank
       91,167                                                 38,290
           Armada    Hoffler    Properties      Inc  (REIT)        Goldman    Sachs
       56,766                                                 36,898
           Armada    Hoffler    Properties      Inc  (REIT)
       35,818                            HSBC                    35,818
           ARMOUR    Residential      Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (19,499)                                                   390
           ARMOUR    Residential      Inc  (REIT)            Barclays     Bank
      (215,855)                                                 (23,744)
           ARMOUR    Residential      Inc  (REIT)            Goldman    Sachs
      (27,224)                                                   544
           ARMOUR    Residential      Inc  (REIT)            Morgan    Stanley
      (50,038)                                                 (5,504)
           Armstrong     World   Industries      Inc          Bank   of  America    Merrill    Lynch
       (4,461)                                                  (267)
           Armstrong     World   Industries      Inc          Barclays     Bank
       (6,868)                                                 (1,854)
           Armstrong     World   Industries      Inc          Goldman    Sachs
       (7,586)                                                  (456)
           Armstrong     World   Industries      Inc
      (13,864)                             HSBC                     3,424
                                362/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Armstrong     World   Industries      Inc          Morgan    Stanley
      (11,420)                                                 (5,143)
           Array   Technologies       Inc              Barclays     Bank
      (21,528)                                                 (34,660)
           Array   Technologies       Inc              Goldman    Sachs
       (8,817)                                                (36,062)
           Array   Technologies       Inc
       (7,984)                            HSBC                    (29,621)
           Array   Technologies       Inc              Morgan    Stanley
       (6,305)                                                (10,151)
           Arrow   Electronics      Inc              Barclays     Bank
      (22,690)                                                 (30,405)
           Arrow   Electronics      Inc              Goldman    Sachs
      (17,654)                                                 79,620
           Arrow   Electronics      Inc
       (9,652)                            HSBC                    45,364
           Arrow   Financial     Corp               Bank   of  America    Merrill    Lynch
        (625)                                                 (775)
           Arrow   Financial     Corp               Barclays     Bank
       (9,182)                                                 (4,591)
           Arrow   Financial     Corp               Goldman    Sachs
       (6,762)                                                 (8,385)
           Arrow   Financial     Corp
       (2,644)                            HSBC                     (344)
           Arrow   Financial     Corp               Morgan    Stanley
        (582)                                                 (291)
           Arrowhead     Pharmaceuticals        Inc          Bank   of  America    Merrill    Lynch
        (108)                                                 (116)
           Arrowhead     Pharmaceuticals        Inc          Barclays     Bank
      (28,448)                                                 59,741
           Arrowhead     Pharmaceuticals        Inc          Goldman    Sachs
       (8,314)                                                 (8,896)
           Arrowhead     Pharmaceuticals        Inc          Goldman    Sachs
       3,665                                                 3,922
           Arrowhead     Pharmaceuticals        Inc
        810                           HSBC                      996
           Arrowhead     Pharmaceuticals        Inc
       (2,054)                            HSBC                    (2,526)
           Arteris    Inc                   Bank   of  America    Merrill    Lynch
        (935)                                                (1,019)
           Arteris    Inc                   Barclays     Bank
       (8,319)                                                 (4,825)
           Arteris    Inc                   Goldman    Sachs
       (4,322)                                                 (1,260)
           Artesian     Resources     Corp   ’A’           Morgan    Stanley
       9,239                                                12,750
           Arthur    J Gallagher     & Co             Bank   of  America    Merrill    Lynch
       (2,017)                                                 (4,203)
           Arthur    J Gallagher     & Co             Barclays     Bank
       (9,076)                                                (40,433)
           Arthur    J Gallagher     & Co             Goldman    Sachs
      (28,545)                                                 (44,924)
           Arthur    J Gallagher     & Co
      (18,752)                             HSBC                    (59,237)
           Arthur    J Gallagher     & Co             Morgan    Stanley
       (4,763)                                                (21,219)
           Artisan    Partners     Asset   Management      Inc  ’A’    Bank   of  America    Merrill    Lynch
       (1,809)                                                 (6,494)
           Artisan    Partners     Asset   Management      Inc  ’A’    Barclays     Bank
       (6,515)                                                (15,311)
           Artisan    Partners     Asset   Management      Inc  ’A’    Barclays     Bank
       16,469                                                 38,702
           Artisan    Partners     Asset   Management      Inc  ’A’    Goldman    Sachs
       (4,459)                                                (16,008)
           Artisan    Partners     Asset   Management      Inc  ’A’    Goldman    Sachs
       13,198                                                 47,381
           Artisan    Partners     Asset   Management      Inc  ’A’
      (18,909)                             HSBC                    (74,691)
           Artisan    Partners     Asset   Management      Inc  ’A’
       10,302                            HSBC                    41,815
           Artisan    Partners     Asset   Management      Inc  ’A’    Morgan    Stanley
       (5,361)                                                (12,598)
           Artisan    Partners     Asset   Management      Inc  ’A’    Morgan    Stanley
       6,036                                                14,185
           Artivion     Inc                   Barclays     Bank
       18,805                                                 6,770
           Artivion     Inc                   Goldman    Sachs
       31,588                                                 59,070
           Artivion     Inc
       15,209                            HSBC                    39,391
           Artivion     Inc                   Morgan    Stanley
       5,115                                                 1,841
           Arvinas    Inc                   Bank   of  America    Merrill    Lynch
       4,367                                                (3,755)
           Arvinas    Inc                   Barclays     Bank
       4,321                                                (6,655)
           Arvinas    Inc                   Goldman    Sachs
       1,893                                                 (122)
           Arvinas    Inc
       1,692                            HSBC                     4,500
                                363/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Asana   Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (13,904)                                                  1,988
           Asana   Inc  ’A’                  Barclays     Bank
      (11,731)                                                 (4,692)
           Asana   Inc  ’A’                  Goldman    Sachs
      (22,834)                                                 (8,181)
           Asana   Inc  ’A’
       (4,147)                            HSBC                     3,721
           Asbury    Automotive      Group   Inc           Bank   of  America    Merrill    Lynch
       1,072                                                 5,332
           Asbury    Automotive      Group   Inc           Barclays     Bank
        518                                                5,603
           Asbury    Automotive      Group   Inc           Barclays     Bank
        (352)                                                (5,498)
           Asbury    Automotive      Group   Inc           Goldman    Sachs
       (3,598)                                                 14,752
           Asbury    Automotive      Group   Inc
        955                           HSBC                    11,423
           Asbury    Automotive      Group   Inc
        (911)                           HSBC                     4,365
           Asbury    Automotive      Group   Inc           Morgan    Stanley
       1,051                                                16,417
           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)                                                 (4,958)
           Asensus    Surgical     Inc               Barclays     Bank
      (52,019)                                                 (1,035)
           ASGN   Inc                     Bank   of  America    Merrill    Lynch
       1,628                                                (10,980)
           ASGN   Inc                     Barclays     Bank
       12,603                                                (51,163)
           ASGN   Inc                     Goldman    Sachs
       28,494                                                (227,365)
           ASGN   Inc
       24,491                            HSBC                   (334,101)
           ASGN   Inc                     Morgan    Stanley
       1,441                                                (6,268)
           Ashford    Hospitality      Trust   Inc  (REIT)        Goldman    Sachs
       7,067                                                 2,544
           Ashford    Hospitality      Trust   Inc  (REIT)
       13,927                            HSBC                     3,503
           Ashford    Hospitality      Trust   Inc  (REIT)        Morgan    Stanley
       4,294                                                 1,546
           Ashland    Global    Holdings     Inc           Barclays     Bank
       (1,051)                                                 (3,922)
           Ashland    Global    Holdings     Inc           Goldman    Sachs
       (5,566)                                                (42,357)
           Ashland    Global    Holdings     Inc
        (886)                           HSBC                     (695)
           Ashland    Global    Holdings     Inc           Morgan    Stanley
      (11,865)                                                 (66,883)
           Aspen   Aerogels     Inc                Bank   of  America    Merrill    Lynch
       (5,997)                                                 (7,136)
           Aspen   Aerogels     Inc                Barclays     Bank
       (8,832)                                                (15,721)
           Aspen   Aerogels     Inc                Goldman    Sachs
       (7,649)                                                 (9,102)
           Aspen   Aerogels     Inc
       (5,934)                            HSBC                    (10,528)
           Aspen   Aerogels     Inc                Morgan    Stanley
       (1,074)                                                 (1,912)
           Aspen   Group   Inc  Co               Bank   of  America    Merrill    Lynch
       (5,738)                                                 (1,048)
           Aspen   Group   Inc  Co               Barclays     Bank
      (19,979)                                                 (1,560)
           Aspen   Group   Inc  Co               Morgan    Stanley
       (7,454)                                                  (582)
           Aspen   Technology      Inc               Bank   of  America    Merrill    Lynch
        (545)                                                (2,501)
           Aspen   Technology      Inc               Barclays     Bank
        (848)                                                (3,604)
           Aspen   Technology      Inc               Goldman    Sachs
        (636)                                               127,129
           Aspen   Technology      Inc
        (241)                           HSBC                    44,934
           Aspen   Technology      Inc
        296                           HSBC                    (54,992)
           Aspen   Technology      Inc               Morgan    Stanley
       (1,841)                                                 (8,682)
           Aspen   Technology      Inc               Morgan    Stanley
         1                                               (118)
           Aspira    Women’s     Health    Inc            Bank   of  America    Merrill    Lynch
       (5,828)                                                   72
                                364/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Aspira    Women’s     Health    Inc            Barclays     Bank
      (39,106)                                                 (3,019)
           Aspira    Women’s     Health    Inc
      (46,809)                             HSBC                       84
           Aspira    Women’s     Health    Inc            Morgan    Stanley
      (14,850)                                                 (1,146)
           Assembly     Biosciences      Inc             Barclays     Bank
       37,312                                                 10,074
           Assembly     Biosciences      Inc             Goldman    Sachs
       11,302                                                 3,278
           Assembly     Biosciences      Inc
       15,726                            HSBC                     7,706
           Assembly     Biosciences      Inc             Morgan    Stanley
       24,008                                                 6,482
           Assetmark     Financial     Holdings     Inc         Bank   of  America    Merrill    Lynch
       8,711                                                12,021
           AssetMark     Financial     Holdings     Inc         Barclays     Bank
       31,961                                                 35,477
           AssetMark     Financial     Holdings     Inc         Goldman    Sachs
       10,516                                                 15,093
           AssetMark     Financial     Holdings     Inc
       23,002                            HSBC                    47,837
           AssetMark     Financial     Holdings     Inc         Morgan    Stanley
       5,860                                                 6,505
           Associated      Banc-Corp                  Bank   of  America    Merrill    Lynch
       (5,911)                                                 (5,911)
           Associated      Banc-Corp                  Barclays     Bank
      (99,470)                                                 (43,766)
           Associated      Banc-Corp                  Goldman    Sachs
      (49,922)                                                 (49,922)
           Associated      Banc-Corp
      (56,493)                             HSBC                    (41,393)
           Associated      Banc-Corp                  Morgan    Stanley
      (40,900)                                                 (17,996)
           Associated      Capital    Group   Inc  ’A’         Bank   of  America    Merrill    Lynch
       (2,751)                                                 1,458
           Associated      Capital    Group   Inc  ’A’
       (2,355)                            HSBC                    (1,719)
           Assurant     Inc                   Bank   of  America    Merrill    Lynch
       (1,862)                                                 2,719
           Assurant     Inc                   Barclays     Bank
      (10,377)                                                 (5,500)
           Assurant     Inc                   Goldman    Sachs
       (5,504)                                                 8,036
           Assurant     Inc
       (1,809)                            HSBC                     3,528
           Assurant     Inc                   Morgan    Stanley
      (17,624)                                                 (8,245)
           Assured    Guaranty     Ltd               Bank   of  America    Merrill    Lynch
        (780)                                                (2,246)
           Assured    Guaranty     Ltd               Barclays     Bank
      (14,313)                                                 (17,748)
           Assured    Guaranty     Ltd               Goldman    Sachs
       (4,082)                                                (11,756)
           Assured    Guaranty     Ltd
       (2,623)                            HSBC                    (7,108)
           Assured    Guaranty     Ltd               Morgan    Stanley
        (433)                                                 (537)
           Astec   Industries      Inc               Bank   of  America    Merrill    Lynch
       3,528                                                 6,350
           Astec   Industries      Inc               Barclays     Bank
       7,299                                                 9,927
           Astec   Industries      Inc               Goldman    Sachs
       14,455                                                 26,019
           Astec   Industries      Inc
       10,777                            HSBC                    42,354
           Astec   Industries      Inc               Morgan    Stanley
       1,326                                                 1,803
           Astronics     Corp                  Bank   of  America    Merrill    Lynch
       15,281                                                 (3,362)
           Astronics     Corp                  Barclays     Bank
       19,306                                                 7,529
           Astronics     Corp                  Goldman    Sachs
       15,759                                                 (3,467)
           Astronics     Corp
       9,829                            HSBC                     2,949
           Astronics     Corp                  Morgan    Stanley
       12,445                                                 4,854
           Asure   Software     Inc                Barclays     Bank
      (12,258)                                                 (2,084)
           Asure   Software     Inc
       (3,796)                            HSBC                     (190)
           Asure   Software     Inc                Morgan    Stanley
       (3,555)                                                  (604)
           AT&T   Inc                     Bank   of  America    Merrill    Lynch
      (46,082)                                                 (20,355)
           AT&T   Inc                     Barclays     Bank
      (42,532)                                                 (20,203)
           AT&T   Inc                     Goldman    Sachs
      (85,567)                                                 (73,392)
                                365/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           AT&T   Inc
      (71,011)                             HSBC                   (105,515)
           Atara   Biotherapeutics        Inc            Bank   of  America    Merrill    Lynch
       5,313                                                (1,009)
           Atara   Biotherapeutics        Inc            Barclays     Bank
       16,222                                                 2,109
           Atara   Biotherapeutics        Inc            Goldman    Sachs
       23,265                                                 (5,428)
           Atara   Biotherapeutics        Inc
       9,690                            HSBC                    (5,911)
           Atea   Pharmaceuticals        Inc             Barclays     Bank
       27,561                                                 19,568
           Atea   Pharmaceuticals        Inc             Goldman    Sachs
       3,953                                                 1,977
           Atea   Pharmaceuticals        Inc
       11,717                            HSBC                    31,402
           Athenex    Inc                   Bank   of  America    Merrill    Lynch
       7,770                                                  51
           Athenex    Inc                   Goldman    Sachs
       14,788                                                   96
           Athenex    Inc
       7,609                            HSBC                       85
           Athenex    Inc                   Morgan    Stanley
       16,339                                                  (29)
           Athersys     Inc                   Bank   of  America    Merrill    Lynch
       14,919                                                 (6,648)
           Athersys     Inc                   Barclays     Bank
       11,767                                                  (135)
           Athersys     Inc                   Goldman    Sachs
       66,835                                                (29,782)
           Athersys     Inc
      115,269                             HSBC                    (48,125)
           Athersys     Inc                   Morgan    Stanley
       44,484                                                  (512)
           Athira    Pharma    Inc                Goldman    Sachs
      (13,463)                                                 (6,597)
           ATI  Physical     Therapy    Inc             Bank   of  America    Merrill    Lynch
      (18,378)                                                 (4,962)
           ATI  Physical     Therapy    Inc             Goldman    Sachs
       (6,750)                                                 (1,823)
           Atkore    Inc                    Barclays     Bank
       (5,335)                                                (22,513)
           Atkore    Inc                    Barclays     Bank
       8,993                                                37,950
           Atkore    Inc                    Goldman    Sachs
       (4,866)                                                 (5,547)
           Atlantic     Union   Bankshares      Corp          Bank   of  America    Merrill    Lynch
      (10,965)                                                 (6,489)
           Atlantic     Union   Bankshares      Corp          Barclays     Bank
       (3,340)                                                 (1,236)
           Atlantic     Union   Bankshares      Corp          Goldman    Sachs
       (2,047)                                                 (1,453)
           Atlantic     Union   Bankshares      Corp
      (23,147)                             HSBC                     (249)
           Atlantic     Union   Bankshares      Corp          Morgan    Stanley
      (76,364)                                                 (28,255)
           Atlanticus      Holdings     Corp             Barclays     Bank
       (4,846)                                                (17,736)
           Atlanticus      Holdings     Corp             Goldman    Sachs
        (668)                                                (2,298)
           Atlanticus      Holdings     Corp
       (1,433)                            HSBC                    (1,722)
           Atlas   Air  Worldwide     Holdings     Inc         Bank   of  America    Merrill    Lynch
       (1,399)                                                 1,248
           Atlas   Air  Worldwide     Holdings     Inc         Barclays     Bank
       (8,918)                                                (15,607)
           Atlas   Air  Worldwide     Holdings     Inc         Goldman    Sachs
       (1,722)                                                 2,193
           Atlas   Air  Worldwide     Holdings     Inc
       (2,630)                            HSBC                     2,499
           Atlas   Financial     Holdings     Inc           Bank   of  America    Merrill    Lynch
         11                                                 (1)
           Atlas   Technical     Consultants      Inc         Bank   of  America    Merrill    Lynch
      (10,008)                                                 (6,105)
           Atlas   Technical     Consultants      Inc         Barclays     Bank
      (32,489)                                                 (23,392)
           Atlassian     Corp   Plc  ’A’              Bank   of  America    Merrill    Lynch
        288                                                1,077
           Atlassian     Corp   Plc  ’A’              Barclays     Bank
       3,222                                                 6,895
           Atlassian     Corp   Plc  ’A’              Goldman    Sachs
        853                                                2,564
           Atlassian     Corp   Plc  ’A’
       1,083                            HSBC                     6,937
           Atmos   Energy    Corp                 Barclays     Bank
       40,026                                                 90,058
           Atmos   Energy    Corp                 Goldman    Sachs
       26,971                                                 74,440
           Atmos   Energy    Corp
       9,940                            HSBC                    22,896
                                366/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Atmos   Energy    Corp                 Morgan    Stanley
       13,829                                                 31,115
           ATN  International       Inc              Bank   of  America    Merrill    Lynch
       1,869                                                 5,364
           ATN  International       Inc              Barclays     Bank
       12,679                                                 13,947
           ATN  International       Inc              Goldman    Sachs
        957                                                2,747
           ATN  International       Inc
       2,257                            HSBC                     5,778
           Atomera    Inc                   Barclays     Bank
      (13,767)                                                 (7,228)
           Atomera    Inc                   Goldman    Sachs
       (3,140)                                                 (4,066)
           Atomera    Inc
       (7,257)                            HSBC                    (8,745)
           Atomera    Inc                   Morgan    Stanley
       (4,134)                                                 (2,170)
           Atossa    Therapeutics       Inc             Goldman    Sachs
      (10,019)                                                   254
           Atossa    Therapeutics       Inc
      (24,041)                             HSBC                       －
           Atreca    Inc  ’A’                  Barclays     Bank
       50,846                                                 (3,559)
           Atreca    Inc  ’A’                  Goldman    Sachs
       46,060                                                  (461)
           Atreca    Inc  ’A’                  Morgan    Stanley
       5,426                                                 (380)
           AtriCure     Inc                   Bank   of  America    Merrill    Lynch
        695                                                (658)
           AtriCure     Inc                   Barclays     Bank
       4,067                                                (8,866)
           AtriCure     Inc                   Goldman    Sachs
       5,338                                                (1,281)
           AtriCure     Inc
       8,853                            HSBC                    (2,532)
           AtriCure     Inc                   Morgan    Stanley
       2,557                                                (4,434)
           Atrion    Corp                    Morgan    Stanley
        754                                                9,564
           aTyr   Pharma    Inc
       (2,772)                            HSBC                     2,162
           Audacy    Inc                    Bank   of  America    Merrill    Lynch
      (29,820)                                                  3,877
           Audacy    Inc                    Barclays     Bank
      (30,648)                                                 (3,065)
           Audacy    Inc                    Goldman    Sachs
      (15,874)                                                  2,064
           AudioEye     Inc                   Bank   of  America    Merrill    Lynch
       (7,892)                                                 (1,894)
           Autodesk     Inc                   Barclays     Bank
        952                                               21,591
           Autodesk     Inc                   Goldman    Sachs
       2,872                                                38,747
           Autodesk     Inc
       2,894                            HSBC                    57,504
           Autodesk     Inc                   Morgan    Stanley
       2,671                                                60,578
           Autoliv    Inc                   Bank   of  America    Merrill    Lynch
       (1,403)                                                 (6,692)
           Autoliv    Inc                   Barclays     Bank
       (5,887)                                                 (7,947)
           Autoliv    Inc                   Goldman    Sachs
       (8,192)                                                (37,040)
           Autoliv    Inc                   Morgan    Stanley
      (18,183)                                                 (24,547)
           Automatic     Data   Processing      Inc          Bank   of  America    Merrill    Lynch
       1,460                                                20,907
           Automatic     Data   Processing      Inc          Barclays     Bank
       6,103                                                60,786
           Automatic     Data   Processing      Inc          Goldman    Sachs
       4,089                                                58,554
           Automatic     Data   Processing      Inc
       1,440                            HSBC                    19,580
           Automatic     Data   Processing      Inc          Morgan    Stanley
       6,747                                                67,200
           AutoNation      Inc                  Bank   of  America    Merrill    Lynch
       2,183                                                21,150
           AutoNation      Inc                  Bank   of  America    Merrill    Lynch
       (1,254)                                                 3,411
           AutoNation      Inc                  Barclays     Bank
        359                                                4,330
           AutoNation      Inc                  Barclays     Bank
       (2,861)                                                (34,504)
           AutoNation      Inc                  Goldman    Sachs
       2,882                                                (7,839)
           AutoNation      Inc
       2,182                            HSBC                     9,086
           AutoNation      Inc                  Morgan    Stanley
       1,020                                                 5,640
                                367/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           AutoZone     Inc                   Bank   of  America    Merrill    Lynch
         88                                               13,003
           AutoZone     Inc                   Barclays     Bank
         83                                               21,945
           AutoZone     Inc                   Goldman    Sachs
        161                                                6,755
           AutoZone     Inc
        157                           HSBC                    22,405
           AutoZone     Inc                   Morgan    Stanley
        (649)                                               (171,596)
           AutoZone     Inc                   Morgan    Stanley
         48                                               12,691
           Avalara    Inc                   Bank   of  America    Merrill    Lynch
       (2,784)                                                (20,688)
           Avalara    Inc                   Barclays     Bank
        (940)                                                (3,296)
           Avalara    Inc                   Goldman    Sachs
       (3,665)                                                (30,676)
           Avalara    Inc
       (7,967)                            HSBC                    (65,903)
           Avalara    Inc                   Morgan    Stanley
       (1,208)                                                 (7,381)
           Avalo   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
      (49,534)                                                 (2,204)
           Avalo   Therapeutics       Inc              Barclays     Bank
      (54,392)                                                   566
           Avalo   Therapeutics       Inc              Goldman    Sachs
      (10,916)                                                  (486)
           Avalo   Therapeutics       Inc
      (11,196)                             HSBC                       44
           AvalonBay     Communities      Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (6,363)                                                (24,477)
           AvalonBay     Communities      Inc  (REIT)          Bank   of  America    Merrill    Lynch
        890                                                3,453
           AvalonBay     Communities      Inc  (REIT)          Barclays     Bank
      (12,944)                                                 (56,750)
           AvalonBay     Communities      Inc  (REIT)          Barclays     Bank
       5,115                                                23,222
           AvalonBay     Communities      Inc  (REIT)          Goldman    Sachs
       (3,885)                                                (14,846)
           AvalonBay     Communities      Inc  (REIT)          Goldman    Sachs
       2,691                                                10,441
           AvalonBay     Communities      Inc  (REIT)
       (4,345)                            HSBC                    (15,446)
           AvalonBay     Communities      Inc  (REIT)
        683                           HSBC                     3,422
           AvalonBay     Communities      Inc  (REIT)          Morgan    Stanley
       (3,783)                                                (17,175)
           Avangrid     Inc                   Bank   of  America    Merrill    Lynch
      (12,423)                                                 (31,927)
           Avangrid     Inc                   Bank   of  America    Merrill    Lynch
       3,277                                                 8,422
           Avangrid     Inc                   Barclays     Bank
      (19,524)                                                  4,686
           Avangrid     Inc                   Barclays     Bank
       11,464                                                 (2,751)
           Avangrid     Inc                   Goldman    Sachs
      (38,703)                                                 (99,467)
           Avangrid     Inc                   Goldman    Sachs
       10,599                                                 23,992
           Avangrid     Inc
       12,364                            HSBC                    33,096
           Avangrid     Inc                   Morgan    Stanley
       2,966                                                 (712)
           Avanos    Medical    Inc                Bank   of  America    Merrill    Lynch
      (12,231)                                                 (21,098)
           Avanos    Medical    Inc                Barclays     Bank
      (14,990)                                                 (12,817)
           Avanos    Medical    Inc                Goldman    Sachs
       (1,002)                                                 (1,213)
           Avanos    Medical    Inc
       (4,337)                            HSBC                    (6,074)
           Avanos    Medical    Inc                Morgan    Stanley
      (13,534)                                                 (11,233)
           Avantor    Inc                   Bank   of  America    Merrill    Lynch
       (8,616)                                                (13,613)
           Avantor    Inc                   Barclays     Bank
       15,507                                                 10,700
           Avantor    Inc                   Barclays     Bank
       (8,678)                                                 (5,988)
           Avantor    Inc                   Goldman    Sachs
       (5,303)                                                 (8,379)
           Avantor    Inc
       (5,362)                            HSBC                    (11,610)
           Avantor    Inc                   Morgan    Stanley
       2,946                                                 2,033
           Avantor    Inc                   Morgan    Stanley
       (6,535)                                                 (4,733)
           Avaya   Holdings     Corp                Bank   of  America    Merrill    Lynch
        923                                               (1,920)
                                368/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Avaya   Holdings     Corp                Barclays     Bank
       13,367                                                 (5,213)
           Avaya   Holdings     Corp                Goldman    Sachs
       11,026                                                (22,934)
           Avaya   Holdings     Corp
       20,153                            HSBC                    (69,869)
           Avaya   Holdings     Corp                Morgan    Stanley
       4,238                                                (1,653)
           Aveanna    Healthcare      Holdings     Inc         Barclays     Bank
       50,028                                                 3,002
           Aveanna    Healthcare      Holdings     Inc         Goldman    Sachs
       32,200                                                 5,796
           Aveanna    Healthcare      Holdings     Inc
       26,978                            HSBC                     8,363
           Aveanna    Healthcare      Holdings     Inc         Morgan    Stanley
       5,787                                                  347
           AVEO   Pharmaceuticals        Inc             Barclays     Bank
       5,778                                                  809
           AVEO   Pharmaceuticals        Inc             Morgan    Stanley
       7,829                                                 1,096
           Avery   Dennison     Corp                Bank   of  America    Merrill    Lynch
        335                                                1,514
           Avery   Dennison     Corp                Bank   of  America    Merrill    Lynch
       (1,152)                                                 3,306
           Avery   Dennison     Corp                Barclays     Bank
       7,914                                                30,865
           Avery   Dennison     Corp                Barclays     Bank
       (1,675)                                                 (6,533)
           Avery   Dennison     Corp                Goldman    Sachs
        (881)                                                2,528
           Avery   Dennison     Corp
        (780)                           HSBC                     2,914
           Avery   Dennison     Corp                Morgan    Stanley
        (347)                                                (1,809)
           Aviat   Networks     Inc                Bank   of  America    Merrill    Lynch
        (935)                                                 (449)
           Aviat   Networks     Inc                Barclays     Bank
       (5,261)                                                  (368)
           Aviat   Networks     Inc                Goldman    Sachs
       (4,193)                                                 (2,013)
           Aviat   Networks     Inc
       (3,454)                            HSBC                    (3,281)
           Aviat   Networks     Inc                Morgan    Stanley
       (1,741)                                                  (531)
           Avid   Bioservices      Inc               Barclays     Bank
      (20,723)                                                 (31,499)
           Avid   Bioservices      Inc               Goldman    Sachs
      (17,488)                                                 (31,490)
           Avid   Bioservices      Inc
      (10,037)                             HSBC                    (16,361)
           Avid   Bioservices      Inc               Morgan    Stanley
       (1,631)                                                 (2,479)
           Avid   Technology      Inc               Bank   of  America    Merrill    Lynch
       (4,180)                                                (18,894)
           Avid   Technology      Inc               Barclays     Bank
       (7,461)                                                (21,115)
           Avid   Technology      Inc               Goldman    Sachs
       (7,374)                                                (33,330)
           Avid   Technology      Inc
       (2,251)                            HSBC                    (13,348)
           Avidity    Biosciences      Inc             Bank   of  America    Merrill    Lynch
       1,148                                                  723
           Avidity    Biosciences      Inc             Barclays     Bank
       9,222                                                 9,130
           Avidity    Biosciences      Inc             Goldman    Sachs
       11,416                                                 7,192
           Avidity    Biosciences      Inc
       1,818                            HSBC                     3,436
           Avidity    Biosciences      Inc             Morgan    Stanley
       2,300                                                 2,277
           AvidXchange      Holdings     Inc             Bank   of  America    Merrill    Lynch
       1,999                                                 4,178
           AvidXchange      Holdings     Inc             Barclays     Bank
       9,730                                                 2,627
           AvidXchange      Holdings     Inc             Goldman    Sachs
       5,514                                                11,524
           AvidXchange      Holdings     Inc
       29,077                            HSBC                    61,825
           Avient    Corp                    Barclays     Bank
       6,329                                                 7,975
           Avient    Corp                    Goldman    Sachs
       41,322                                                102,892
           Avient    Corp
       13,000                            HSBC                    16,250
           Avis   Budget    Group   Inc              Bank   of  America    Merrill    Lynch
        (140)                                                (3,018)
           Avis   Budget    Group   Inc              Barclays     Bank
        (803)                                               (11,856)
           Avis   Budget    Group   Inc              Goldman    Sachs
       (5,131)                                                 35,435
                                369/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Avis   Budget    Group   Inc
        (223)                           HSBC                    (4,165)
           Avista    Corp                    Bank   of  America    Merrill    Lynch
        (509)                                                 301
           Avista    Corp                    Barclays     Bank
      (12,095)                                                  (726)
           Avista    Corp
      (26,229)                             HSBC                    (28,590)
           Avista    Corp                    Morgan    Stanley
       (1,923)                                                  221
           Avita   Medical    Inc                Bank   of  America    Merrill    Lynch
       (3,204)                                                  (320)
           Avita   Medical    Inc                Barclays     Bank
      (13,467)                                                 (1,212)
           Avita   Medical    Inc                Goldman    Sachs
       (1,429)                                                  (143)
           Avnet   Inc                    Barclays     Bank
       85,875                                                135,682
           Avnet   Inc                    Goldman    Sachs
       20,116                                                 13,277
           Avnet   Inc
       7,603                            HSBC                     7,451
           Avrobio    Inc                   Barclays     Bank
       21,917                                                 3,296
           Avrobio    Inc                   Goldman    Sachs
       4,020                                                  826
           Avrobio    Inc
       18,687                            HSBC                     3,138
           Avrobio    Inc                   Morgan    Stanley
       22,941                                                 3,450
           Axalta    Coating    Systems    Ltd            Bank   of  America    Merrill    Lynch
      (12,435)                                                 (14,988)
           Axalta    Coating    Systems    Ltd            Barclays     Bank
      (56,571)                                                 (64,491)
           Axalta    Coating    Systems    Ltd            Goldman    Sachs
      (32,002)                                                 (50,563)
           Axalta    Coating    Systems    Ltd
       (4,667)                            HSBC                    (5,725)
           Axalta    Coating    Systems    Ltd            Morgan    Stanley
       (5,019)                                                 (5,722)
           Axcelis    Technologies       Inc             Bank   of  America    Merrill    Lynch
       2,503                                                13,016
           Axcelis    Technologies       Inc             Goldman    Sachs
       7,419                                                38,579
           Axcelis    Technologies       Inc
       7,281                            HSBC                    51,258
           Axcelis    Technologies       Inc             Morgan    Stanley
        544                                                2,464
           Axcella    Health    Inc                Bank   of  America    Merrill    Lynch
      (16,472)                                                 (8,895)
           Axcella    Health    Inc                Goldman    Sachs
       (4,302)                                                 (2,323)
           Axis   Capital    Holdings     Ltd            Bank   of  America    Merrill    Lynch
       (8,681)                                                (12,431)
           Axis   Capital    Holdings     Ltd            Goldman    Sachs
       (7,265)                                                (10,679)
           Axis   Capital    Holdings     Ltd
      (27,268)                             HSBC                    (28,904)
           Axis   Capital    Holdings     Ltd            Morgan    Stanley
       (4,207)                                                 (6,226)
           Axogen    Inc                    Bank   of  America    Merrill    Lynch
       3,497                                                  87
           Axogen    Inc                    Barclays     Bank
       8,880                                                (2,886)
           Axogen    Inc                    Goldman    Sachs
       3,986                                                  100
           Axogen    Inc
       11,110                            HSBC                     3,277
           Axogen    Inc                    Morgan    Stanley
       3,015                                                 (980)
           Axon   Enterprise      Inc               Bank   of  America    Merrill    Lynch
        293                                                1,251
           Axon   Enterprise      Inc               Barclays     Bank
       12,154                                                 60,406
           Axon   Enterprise      Inc               Goldman    Sachs
       1,424                                                 5,454
           Axon   Enterprise      Inc
        619                           HSBC                     7,317
           Axon   Enterprise      Inc               Morgan    Stanley
       3,341                                                16,605
           Axonics    Inc                   Barclays     Bank
       (7,572)                                                 6,360
           Axonics    Inc                   Goldman    Sachs
       (2,999)                                                 (9,507)
           Axonics    Inc
       (8,224)                            HSBC                    (90,464)
           Axos   Financial     Inc                Barclays     Bank
      (41,821)                                                 (74,023)
           Axos   Financial     Inc                Goldman    Sachs
       (9,743)                                                (30,983)
                                370/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Axsome    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       (1,468)                                                 6,298
           Axsome    Therapeutics       Inc             Barclays     Bank
      (11,408)                                                 18,595
           AXT  Inc                     Barclays     Bank
       (8,001)                                                 (3,840)
           AXT  Inc                     Goldman    Sachs
       (5,336)                                                 (1,708)
           AXT  Inc                     Morgan    Stanley
       (9,585)                                                 (4,601)
           AZEK   Co  Inc                   Bank   of  America    Merrill    Lynch
      (18,197)                                                 (47,312)
           AZEK   Co  Inc                   Barclays     Bank
      (10,383)                                                 (15,782)
           AZEK   Co  Inc                   Barclays     Bank
       11,650                                                 17,708
           AZEK   Co  Inc                   Goldman    Sachs
      (37,874)                                                 (98,472)
           AZEK   Co  Inc
      (22,664)                             HSBC                    (30,692)
           AZEK   Co  Inc
       1,252                            HSBC                     2,347
           AZEK   Co  Inc                   Morgan    Stanley
       (1,592)                                                 (2,420)
           Azenta    Inc                    Barclays     Bank
       (7,595)                                                (37,671)
           Azenta    Inc                    Goldman    Sachs
      (20,056)                                                 (23,265)
           Azenta    Inc
       (2,814)                            HSBC                    (31,066)
           Aziyo   Biologics     Inc  ’A’             Barclays     Bank
       2,932                                                (1,349)
           Aziyo   Biologics     Inc  ’A’             Goldman    Sachs
       1,573                                                 (629)
           Aziyo   Biologics     Inc  ’A’             Morgan    Stanley
       2,665                                                (1,226)
           AZZ  Inc                     Bank   of  America    Merrill    Lynch
       3,027                                                 3,771
           AZZ  Inc                     Barclays     Bank
       35,063                                                 35,537
           AZZ  Inc                     Goldman    Sachs
       12,668                                                 15,943
           AZZ  Inc
       2,081                            HSBC                     2,407
           AZZ  Inc                     Morgan    Stanley
       9,942                                                10,240
           B Riley   Financial     Inc              Barclays     Bank
       (7,410)                                                (28,751)
           B Riley   Financial     Inc              Goldman    Sachs
       (6,854)                                                (33,448)
           B Riley   Financial     Inc
       (5,910)                            HSBC                    (31,146)
           B Riley   Financial     Inc              Morgan    Stanley
       (2,764)                                                (10,724)
           B&G  Foods   Inc                  Bank   of  America    Merrill    Lynch
      (59,894)                                                 91,638
           Babcock    & Wilcox    Enterprises      Inc         Bank   of  America    Merrill    Lynch
      (10,595)                                                  (683)
           Babcock    & Wilcox    Enterprises      Inc         Barclays     Bank
      (10,217)                                                 (3,167)
           Babcock    & Wilcox    Enterprises      Inc         Goldman    Sachs
      (13,502)                                                  1,485
           Babcock    & Wilcox    Enterprises      Inc
      (23,223)                             HSBC                     3,308
           Backblaze     Inc  ’A’                Barclays     Bank
       5,845                                                 1,870
           Backblaze     Inc  ’A’                Goldman    Sachs
       10,951                                                 (2,190)
           Backblaze     Inc  ’A’
       1,448                            HSBC                     (623)
           Backblaze     Inc  ’A’                Morgan    Stanley
       2,774                                                  888
           Badger    Meter   Inc                 Bank   of  America    Merrill    Lynch
       (3,646)                                                 (1,325)
           Badger    Meter   Inc                 Barclays     Bank
       (2,702)                                                  (567)
           Badger    Meter   Inc                 Goldman    Sachs
       (3,300)                                                  (474)
           Badger    Meter   Inc
       (5,483)                            HSBC                    (1,303)
           Baker   Hughes    Co                 Bank   of  America    Merrill    Lynch
       (1,283)                                                 (2,977)
           Baker   Hughes    Co                 Bank   of  America    Merrill    Lynch
        975                                                1,159
           Baker   Hughes    Co                 Barclays     Bank
      (40,053)                                                 (61,682)
           Baker   Hughes    Co                 Barclays     Bank
        800                                                1,245
           Baker   Hughes    Co                 Goldman    Sachs
       (8,232)                                                (19,098)
                                371/690



                                                          EDINET提出書類
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Baker   Hughes    Co                 Goldman    Sachs
       14,382                                                 33,366
           Baker   Hughes    Co
       5,501                            HSBC                    39,607
           Baker   Hughes    Co                 Morgan    Stanley
       2,346                                                 3,613
           Balchem    Corp                   Bank   of  America    Merrill    Lynch
       (3,388)                                                (22,767)
           Balchem    Corp                   Barclays     Bank
      (13,188)                                                 (41,542)
           Balchem    Corp                   Goldman    Sachs
       (3,797)                                                (24,100)
           Balchem    Corp                   Morgan    Stanley
        (814)                                                (2,564)
           Ball   Corp                     Bank   of  America    Merrill    Lynch
       (2,383)                                                 (1,554)
           Ball   Corp                     Barclays     Bank
       (4,287)                                                 (2,401)
           Ball   Corp                     Barclays     Bank
       5,008                                                 2,804
           Ball   Corp                     Goldman    Sachs
      (18,420)                                                  5,512
           Ball   Corp
       (2,076)                            HSBC                    (3,402)
           Bally’s     Corp                   Goldman    Sachs
      (11,328)                                                 (19,824)
           Banc   of  California      Inc              Bank   of  America    Merrill    Lynch
       (9,777)                                                (10,364)
           Banc   of  California      Inc              Barclays     Bank
      (21,911)                                                 (11,175)
           Banc   of  California      Inc              Goldman    Sachs
      (40,045)                                                 (42,448)
           Banc   of  California      Inc
      (25,192)                             HSBC                    (23,177)
           Banc   of  California      Inc              Morgan    Stanley
      (18,466)                                                 (9,418)
           BancFirst     Corp                  Bank   of  America    Merrill    Lynch
       3,484                                                26,129
           BancFirst     Corp                  Barclays     Bank
       4,117                                                25,031
           BancFirst     Corp                  Goldman    Sachs
       21,088                                                167,001
           BancFirst     Corp
       1,929                            HSBC                    14,769
           Banco   Latinoamericano        de  Comercio     Exterior
                                   Barclays     Bank
       8,565                                                 6,252
           SA
           Banco   Latinoamericano        de  Comercio     Exterior
                                   Goldman    Sachs
       1,580                                                 1,402
           SA
           Banco   Latinoamericano        de  Comercio     Exterior
       1,572                            HSBC                     1,192
           SA
           Bancorp    Inc                   Bank   of  America    Merrill    Lynch
       (3,275)                                                 (7,919)
           Bancorp    Inc                   Barclays     Bank
      (12,443)                                                 (22,895)
           Bancorp    Inc
       (6,500)                            HSBC                    (12,013)
           Bancorp    Inc                   Morgan    Stanley
       (3,021)                                                 (5,559)
           Bandwidth     Inc  ’A’                Barclays     Bank
       16,221                                                 29,036
           Bandwidth     Inc  ’A’                Goldman    Sachs
       1,130                                                 4,735
           Bandwidth     Inc  ’A’
       4,737                            HSBC                    11,613
           Bandwidth     Inc  ’A’                Morgan    Stanley
       3,885                                                 6,954
           Bank   First   Corp                  Barclays     Bank
       (8,114)                                                 (8,641)
           Bank   of  America    Corp               Barclays     Bank
       44,264                                                 58,428
           Bank   of  America    Corp               Goldman    Sachs
       68,921                                                150,717
           Bank   of  America    Corp
       82,814                            HSBC                    68,455
           Bank   of  America    Corp               Morgan    Stanley
       10,338                                                 13,646
           Bank   of  Hawaii    Corp                Bank   of  America    Merrill    Lynch
       5,833                                                18,549
           Bank   of  Hawaii    Corp                Barclays     Bank
       11,946                                                 15,959
           Bank   of  Hawaii    Corp                Goldman    Sachs
       30,122                                                 95,788
           Bank   of  Hawaii    Corp
       11,140                            HSBC                    36,316
           Bank   of  Hawaii    Corp                Morgan    Stanley
       20,014                                                 29,621
                                372/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Bank   of  Marin   Bancorp                Bank   of  America    Merrill    Lynch
        908                                                1,656
           Bank   of  Marin   Bancorp                Barclays     Bank
       4,248                                                 4,885
           Bank   of  Marin   Bancorp                Goldman    Sachs
       15,879                                                 37,951
           Bank   of  Marin   Bancorp
       1,876                            HSBC                     3,080
           Bank   of  New  York   Mellon    Corp           Bank   of  America    Merrill    Lynch
       29,318                                                 84,436
           Bank   of  New  York   Mellon    Corp           Barclays     Bank
       14,011                                                 20,176
           Bank   of  New  York   Mellon    Corp           Goldman    Sachs
       28,648                                                 82,507
           Bank   of  New  York   Mellon    Corp
       51,901                            HSBC                    151,032
           Bank   of  New  York   Mellon    Corp           Morgan    Stanley
       26,878                                                 38,704
           Bank   of  Princeton                   Bank   of  America    Merrill    Lynch
       (3,469)                                                 (4,510)
           Bank   of  Princeton
       (1,049)                            HSBC                     (252)
           Bank   of  Princeton                   Morgan    Stanley
        (416)                                                 (225)
           Bank   OZK                     Bank   of  America    Merrill    Lynch
      (11,716)                                                 (38,853)
           Bank   OZK                     Barclays     Bank
      (30,261)                                                 (64,468)
           Bank   OZK                     Goldman    Sachs
      (55,232)                                                (184,475)
           Bank   OZK
      (16,617)                             HSBC                    (32,524)
           Bank   OZK                     Morgan    Stanley
       (3,185)                                                 (6,848)
           Bank7   Corp                    Barclays     Bank
       2,080                                                  978
           Bank7   Corp                    Goldman    Sachs
       2,724                                                 4,004
           Bank7   Corp
       11,171                            HSBC                     9,160
           Bank7   Corp                    Morgan    Stanley
        961                                                 452
           BankFinancial       Corp                Bank   of  America    Merrill    Lynch
       2,661                                                  160
           BankFinancial       Corp                Goldman    Sachs
       57,827                                                 3,470
           BankFinancial       Corp                Morgan    Stanley
       37,157                                                 1,486
           BankUnited      Inc                  Bank   of  America    Merrill    Lynch
       (2,344)                                                 (4,542)
           BankUnited      Inc                  Barclays     Bank
      (19,411)                                                 (18,440)
           BankUnited      Inc                  Goldman    Sachs
      (42,993)                                                (136,718)
           BankUnited      Inc
      (17,043)                             HSBC                    (42,149)
           BankUnited      Inc                  Morgan    Stanley
       (1,504)                                                 (1,429)
           Bankwell     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
      (24,920)                                                 (33,891)
           Bankwell     Financial     Group   Inc           Barclays     Bank
       (1,928)                                                 (2,545)
           Bankwell     Financial     Group   Inc           Morgan    Stanley
       (1,183)                                                 (1,562)
           Banner    Corp                    Barclays     Bank
      (19,939)                                                 (45,860)
           Banner    Corp
      (24,115)                             HSBC                    (61,252)
           Bar  Harbor    Bankshares                  Bank   of  America    Merrill    Lynch
       4,699                                                 6,599
           Bar  Harbor    Bankshares                  Barclays     Bank
       26,914                                                 30,413
           Bar  Harbor    Bankshares                  Goldman    Sachs
       7,741                                                12,417
           Bar  Harbor    Bankshares
       6,060                            HSBC                     4,666
           Bar  Harbor    Bankshares                  Morgan    Stanley
       2,826                                                 3,238
           BARK   Inc                     Bank   of  America    Merrill    Lynch
       26,108                                                 3,133
           BARK   Inc                     Barclays     Bank
       24,484                                                 5,386
           BARK   Inc
       6,267                            HSBC                     1,065
           BARK   Inc                     Morgan    Stanley
       9,432                                                 2,075
           Barnes    & Noble   Education     Inc           Bank   of  America    Merrill    Lynch
      (28,738)                                                 (1,437)
           Barnes    & Noble   Education     Inc           Barclays     Bank
       (2,092)                                                  (460)
                                373/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Barnes    & Noble   Education     Inc           Goldman    Sachs
       (4,076)                                                  (204)
           Barnes    & Noble   Education     Inc
       (5,090)                            HSBC                      509
           Barnes    & Noble   Education     Inc           Morgan    Stanley
      (12,324)                                                 (2,711)
           Barnes    Group   Inc                 Bank   of  America    Merrill    Lynch
       (1,635)                                                 (3,368)
           Barnes    Group   Inc                 Barclays     Bank
      (33,599)                                                 (34,271)
           Barnes    Group   Inc                 Goldman    Sachs
       (8,417)                                                (17,339)
           Barnes    Group   Inc
        (806)                           HSBC                    (2,120)
           Barnes    Group   Inc                 Morgan    Stanley
       (2,139)                                                 (2,182)
           Barrett    Business     Services     Inc
       (2,442)                            HSBC                     6,862
           Bassett    Furniture     Industries      Inc         Bank   of  America    Merrill    Lynch
       (2,141)                                                  (300)
           Bassett    Furniture     Industries      Inc         Barclays     Bank
       (1,624)                                                 (2,436)
           Bassett    Furniture     Industries      Inc         Goldman    Sachs
       (2,188)                                                  (306)
           Bausch    Health    Cos  Inc              Bank   of  America    Merrill    Lynch
       9,071                                                (9,797)
           Bausch    Health    Cos  Inc              Barclays     Bank
       (5,602)                                                  560
           Bausch    Health    Cos  Inc              Barclays     Bank
       3,075                                                 (308)
           Bausch    Health    Cos  Inc
      (12,442)                             HSBC                    39,939
           Bausch    Health    Cos  Inc
       6,375                            HSBC                    (20,464)
           Bausch    Health    Cos  Inc              Morgan    Stanley
       18,683                                                 (1,868)
           Baxter    International       Inc             Barclays     Bank
       5,769                                                12,346
           Baxter    International       Inc             Goldman    Sachs
      (15,466)                                                 (28,148)
           Baxter    International       Inc             Goldman    Sachs
       1,859                                                 3,383
           Baxter    International       Inc
      (10,605)                             HSBC                    (20,300)
           Baxter    International       Inc
       3,449                            HSBC                     6,519
           Baxter    International       Inc             Morgan    Stanley
      (14,546)                                                 (31,128)
           Baxter    International       Inc             Morgan    Stanley
       2,132                                                  689
           BayCom    Corp                    Barclays     Bank
       7,849                                                 6,711
           BayCom    Corp                    Morgan    Stanley
        538                                                 460
           BBX  Capital    Corp                 Goldman    Sachs
       (5,874)                                                (12,218)
           BBX  Capital    Corp
       (7,026)                            HSBC                    (23,888)
           BBX  Capital    Corp                 Morgan    Stanley
        (840)                                                  98
           BBX  Capital    Inc                 Barclays     Bank
       7,447                                                (4,766)
           BCB  Bancorp    Inc                 Bank   of  America    Merrill    Lynch
       (5,511)                                                 (9,534)
           BCB  Bancorp    Inc                 Barclays     Bank
      (14,282)                                                 (19,709)
           BCB  Bancorp    Inc                 Goldman    Sachs
      (11,229)                                                 (19,426)
           BCB  Bancorp    Inc
       (7,885)                            HSBC                    (10,904)
           BCB  Bancorp    Inc                 Morgan    Stanley
       (5,026)                                                 (5,506)
           Beacon    Roofing    Supply    Inc            Barclays     Bank
       (5,828)                                                 (5,420)
           Beacon    Roofing    Supply    Inc
      (16,200)                             HSBC                    18,630
           Beam   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       1,832                                                 6,320
           Beam   Therapeutics       Inc              Barclays     Bank
       1,560                                                 1,560
           Beam   Therapeutics       Inc              Barclays     Bank
       (4,538)                                                 (4,538)
           Beam   Therapeutics       Inc              Goldman    Sachs
       1,043                                                 3,598
           Beam   Therapeutics       Inc              Goldman    Sachs
        (826)                                                (2,850)
           Beam   Therapeutics       Inc
       1,968                            HSBC                     5,314
           Beam   Therapeutics       Inc
        (296)                           HSBC                     (799)
                                374/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Beauty    Health    Co                Bank   of  America    Merrill    Lynch
       (8,394)                                                (23,125)
           Beauty    Health    Co                Barclays     Bank
       (1,970)                                                 (4,304)
           Beauty    Health    Co                Goldman    Sachs
      (17,022)                                                 (46,896)
           Beauty    Health    Co
       (7,647)                            HSBC                    (24,432)
           Beauty    Health    Co                Morgan    Stanley
       (1,766)                                                 (3,859)
           Beazer    Homes   USA  Inc               Bank   of  America    Merrill    Lynch
       11,828                                                 3,380
           Beazer    Homes   USA  Inc               Barclays     Bank
       7,784                                                 8,485
           Beazer    Homes   USA  Inc               Goldman    Sachs
       6,450                                                 2,614
           Beazer    Homes   USA  Inc
       2,493                            HSBC                     3,141
           Beazer    Homes   USA  Inc               Morgan    Stanley
       2,863                                                 3,121
           Becton    Dickinson     and  Co             Bank   of  America    Merrill    Lynch
       (2,743)                                                 3,257
           Becton    Dickinson     and  Co             Barclays     Bank
       (8,737)                                                 35,734
           Becton    Dickinson     and  Co             Goldman    Sachs
       (1,047)                                                  (669)
           Becton    Dickinson     and  Co
       (8,367)                            HSBC                    (5,940)
           Becton    Dickinson     and  Co             Morgan    Stanley
       (3,629)                                                 14,842
           Bed  Bath   & Beyond    Inc              Bank   of  America    Merrill    Lynch
      (11,242)                                                  6,071
           Bed  Bath   & Beyond    Inc              Barclays     Bank
       (5,697)                                                 (3,019)
           Bed  Bath   & Beyond    Inc              Goldman    Sachs
       (1,767)                                                  954
           Bel  Fuse   Inc  ’B’                 Barclays     Bank
       19,805                                                 5,149
           Bel  Fuse   Inc  ’B’                 Goldman    Sachs
       17,475                                                 (6,641)
           Bel  Fuse   Inc  ’B’
       3,303                            HSBC                    (3,072)
           Belden    Inc                    Bank   of  America    Merrill    Lynch
        987                                                2,961
           Belden    Inc                    Barclays     Bank
       9,750                                                23,497
           Belden    Inc                    Goldman    Sachs
       2,375                                                 4,993
           Belden    Inc
       1,262                            HSBC                     1,527
           Belden    Inc                    Morgan    Stanley
       3,953                                                10,491
           Bellring     Distribution       LLC            Barclays     Bank
      (40,125)                                                 12,438
           Bellring     Distribution       LLC            Goldman    Sachs
       (5,950)                                                 (7,735)
           Bellring     Distribution       LLC
        (701)                           HSBC                     (547)
           Bellring     Distribution       LLC            Morgan    Stanley
       (6,983)                                                 2,165
           Benchmark     Electronics      Inc            Bank   of  America    Merrill    Lynch
       4,239                                                 4,154
           Benchmark     Electronics      Inc            Barclays     Bank
       31,592                                                 31,276
           Benchmark     Electronics      Inc            Goldman    Sachs
       34,976                                                 34,276
           Benchmark     Electronics      Inc
       30,271                            HSBC                    24,231
           Benchmark     Electronics      Inc            Morgan    Stanley
       8,031                                                 7,951
           Benefitfocus       Inc                 Barclays     Bank
      (20,788)                                                 (3,118)
           Benefitfocus       Inc
       (2,577)                            HSBC                    (1,023)
           Benson    Hill   Inc                 Goldman    Sachs
       (6,473)                                                 (1,032)
           Benson    Hill   Inc                 Morgan    Stanley
      (10,723)                                                   107
           Bentley    Systems    Inc  ’B’             Bank   of  America    Merrill    Lynch
       (3,745)                                                 (9,774)
           Bentley    Systems    Inc  ’B’             Barclays     Bank
      (35,050)                                                 (60,987)
           Bentley    Systems    Inc  ’B’             Goldman    Sachs
       (3,133)                                                 (8,177)
           Bentley    Systems    Inc  ’B’
      (16,419)                             HSBC                    42,361
           Berkeley     Lights    Inc               Bank   of  America    Merrill    Lynch
       7,716                                                  849
           Berkeley     Lights    Inc               Barclays     Bank
       8,795                                                  88
                                375/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Berkeley     Lights    Inc               Goldman    Sachs
       5,157                                                  567
           Berkeley     Lights    Inc
       22,571                            HSBC                    10,367
           Berkeley     Lights    Inc               Morgan    Stanley
       4,543                                                  45
           Berkshire     Grey   Inc                Barclays     Bank
       20,679                                                 1,758
           Berkshire     Grey   Inc                Goldman    Sachs
       7,100                                                 1,385
           Berkshire     Grey   Inc
       4,406                            HSBC                      198
           Berkshire     Hathaway     Inc  ’B’            Bank   of  America    Merrill    Lynch
        262                                                2,428
           Berkshire     Hathaway     Inc  ’B’            Goldman    Sachs
      (17,681)                                                (118,286)
           Berkshire     Hathaway     Inc  ’B’            Goldman    Sachs
       4,545                                                31,890
           Berkshire     Hathaway     Inc  ’B’            Morgan    Stanley
        739                                                5,148
           Berkshire     Hills   Bancorp    Inc           Bank   of  America    Merrill    Lynch
      (15,607)                                                 (10,925)
           Berkshire     Hills   Bancorp    Inc           Barclays     Bank
      (39,471)                                                 (15,394)
           Berkshire     Hills   Bancorp    Inc           Goldman    Sachs
      (43,002)                                                 (30,101)
           Berkshire     Hills   Bancorp    Inc
       (9,917)                            HSBC                    (7,041)
           Berkshire     Hills   Bancorp    Inc           Morgan    Stanley
       (2,312)                                                  (902)
           Berry   Corp                    Barclays     Bank
      (11,340)                                                 (4,990)
           Berry   Corp                    Goldman    Sachs
      (22,561)                                                 (36,549)
           Berry   Corp
      (15,458)                             HSBC                    (27,824)
           Berry   Global    Group   Inc              Bank   of  America    Merrill    Lynch
       (2,850)                                                 (7,299)
           Berry   Global    Group   Inc              Barclays     Bank
      (20,119)                                                 (29,783)
           Berry   Global    Group   Inc              Goldman    Sachs
       (8,246)                                                 (2,253)
           Berry   Global    Group   Inc
      (15,254)                             HSBC                    (40,134)
           Berry   Global    Group   Inc              Morgan    Stanley
       (6,464)                                                (11,213)
           Best   Buy  Co  Inc                 Bank   of  America    Merrill    Lynch
        275                                                3,130
           Best   Buy  Co  Inc                 Barclays     Bank
       5,506                                                54,950
           Best   Buy  Co  Inc                 Goldman    Sachs
       14,687                                                (32,311)
           Best   Buy  Co  Inc                 Morgan    Stanley
       1,708                                                17,046
           Beyond    Air  Inc
       (6,689)                            HSBC                    (3,947)
           Beyond    Meat   Inc                 Bank   of  America    Merrill    Lynch
       4,712                                                  907
           Beyond    Meat   Inc                 Barclays     Bank
       9,383                                                25,240
           Beyond    Meat   Inc                 Goldman    Sachs
       7,486                                                  898
           Beyond    Meat   Inc
       6,582                            HSBC                    (11,297)
           Beyond    Meat   Inc                 Morgan    Stanley
       11,304                                                 30,407
           Beyondspring       Inc                 Barclays     Bank
       17,909                                                  179
           Beyondspring       Inc                 Goldman    Sachs
       5,487                                                  165
           Beyondspring       Inc
       4,613                            HSBC                     (876)
           BGC  Partners     Inc  ’A’               Bank   of  America    Merrill    Lynch
       (8,005)                                                  (961)
           BGC  Partners     Inc  ’A’               Barclays     Bank
      (106,386)                                                 (12,766)
           BGC  Partners     Inc  ’A’               Goldman    Sachs
      (249,208)                                                 (29,905)
           BGC  Partners     Inc  ’A’
      (51,202)                             HSBC                    (2,048)
           BGC  Partners     Inc  ’A’               Morgan    Stanley
      (115,897)                                                 (13,908)
           BGSF   Inc                     Bank   of  America    Merrill    Lynch
      (54,650)                                                 (13,663)
           BGSF   Inc                     Barclays     Bank
      (17,150)                                                 (3,945)
           BGSF   Inc                     Goldman    Sachs
       (4,705)                                                 (1,176)
           Big  5 Sporting     Goods   Corp             Bank   of  America    Merrill    Lynch
       5,570                                                (1,727)
                                376/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Big  5 Sporting     Goods   Corp             Barclays     Bank
       6,664                                                 5,531
           Big  5 Sporting     Goods   Corp             Goldman    Sachs
       1,461                                                 (453)
           Big  5 Sporting     Goods   Corp             Morgan    Stanley
       1,410                                                 1,170
           Big  Lots   Inc                   Bank   of  America    Merrill    Lynch
       4,658                                                (33,351)
           Big  Lots   Inc                   Barclays     Bank
         37                                                (60)
           Big  Lots   Inc                   Goldman    Sachs
       5,122                                                (36,674)
           Big  Lots   Inc
       7,783                            HSBC                    (68,179)
           Big  Lots   Inc                   Morgan    Stanley
       1,347                                                (2,169)
           BigCommerce      Holdings     Inc             Bank   of  America    Merrill    Lynch
        623                                                 841
           BigCommerce      Holdings     Inc             Bank   of  America    Merrill    Lynch
       (3,464)                                                 (4,676)
           BigCommerce      Holdings     Inc             Barclays     Bank
        876                                                 929
           BigCommerce      Holdings     Inc
        614                           HSBC                     1,639
           BigCommerce      Holdings     Inc
      (16,571)                             HSBC                    (50,404)
           Biglari    Holdings     Inc  ’A’             Bank   of  America    Merrill    Lynch
         73                                               (3,929)
           Biglari    Holdings     Inc  ’A’             Barclays     Bank
         6                                                128
           Biglari    Holdings     Inc  ’A’             Goldman    Sachs
        137                                               (7,227)
           Biglari    Holdings     Inc  ’A’             Morgan    Stanley
         51                                               1,088
           Biglari    Holdings     Inc  ’B’             Barclays     Bank
       1,116                                                 3,404
           Bill.com     Holdings     Inc              Barclays     Bank
       (4,591)                                                (28,924)
           Bill.com     Holdings     Inc              Goldman    Sachs
       (1,956)                                                (22,611)
           Bill.com     Holdings     Inc
       (2,623)                            HSBC                    (34,230)
           BioAtla    Inc                   Bank   of  America    Merrill    Lynch
       9,449                                                 1,039
           BioAtla    Inc                   Barclays     Bank
       1,395                                                  279
           BioAtla    Inc                   Goldman    Sachs
       26,513                                                 2,916
           BioAtla    Inc
       18,238                            HSBC                     4,742
           BioAtla    Inc                   Morgan    Stanley
       9,922                                                 1,984
           BioCryst     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
        (514)                                                 (529)
           BioCryst     Pharmaceuticals        Inc           Barclays     Bank
       (5,945)                                                 (3,745)
           BioCryst     Pharmaceuticals        Inc           Goldman    Sachs
      (24,016)                                                 (24,736)
           BioCryst     Pharmaceuticals        Inc
      (17,167)                             HSBC                    (19,914)
           Biodesix     Inc                   Goldman    Sachs
       6,420                                                (1,284)
           Biogen    Inc                    Bank   of  America    Merrill    Lynch
        577                                                1,329
           Biogen    Inc                    Barclays     Bank
       4,970                                                14,115
           Biogen    Inc                    Goldman    Sachs
       3,255                                                12,564
           Biogen    Inc
       3,062                            HSBC                    30,523
           Biogen    Inc                    Morgan    Stanley
        944                                                2,681
           Biohaven     Pharmaceutical        Holding    Co  Ltd      Barclays     Bank
        (756)                                                 106
           Biohaven     Pharmaceutical        Holding    Co  Ltd
        (798)                           HSBC                    (47,657)
           BioLife    Solutions     Inc              Bank   of  America    Merrill    Lynch
       (2,589)                                                 (3,858)
           BioLife    Solutions     Inc              Barclays     Bank
      (10,634)                                                 (12,335)
           BioLife    Solutions     Inc              Goldman    Sachs
       (6,213)                                                 (9,257)
           BioLife    Solutions     Inc
       (9,030)                            HSBC                    (29,980)
           BioMarin     Pharmaceutical        Inc           Bank   of  America    Merrill    Lynch
       2,432                                                (1,143)
           BioMarin     Pharmaceutical        Inc           Barclays     Bank
        636                                               (2,232)
           BioMarin     Pharmaceutical        Inc           Goldman    Sachs
       (3,648)                                                 1,715
                                377/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           BioMarin     Pharmaceutical        Inc
       4,726                            HSBC                     6,599
           BioMarin     Pharmaceutical        Inc           Morgan    Stanley
       2,461                                                (8,638)
           Biomea    Fusion    Inc                Bank   of  America    Merrill    Lynch
       2,783                                                 4,982
           Biomea    Fusion    Inc                Barclays     Bank
        963                                                 (58)
           Biomea    Fusion    Inc                Goldman    Sachs
       3,315                                                 5,934
           Biomea    Fusion    Inc                Morgan    Stanley
       7,969                                                 (478)
           Bionano    Genomics     Inc               Barclays     Bank
      (81,676)                                                 (10,618)
           Bionano    Genomics     Inc               Goldman    Sachs
       (8,503)                                                 (1,105)
           Bionano    Genomics     Inc
       (4,076)                            HSBC                    (1,345)
           Bionano    Genomics     Inc               Morgan    Stanley
       (6,911)                                                  (898)
           BioNTech     SE  ADR                 Morgan    Stanley
        878                                                1,826
           Bio-Rad    Laboratories       Inc  ’A’           Bank   of  America    Merrill    Lynch
        (573)                                               (14,693)
           Bio-Rad    Laboratories       Inc  ’A’           Barclays     Bank
        (969)                                                (9,826)
           Bio-Rad    Laboratories       Inc  ’A’           Goldman    Sachs
        (890)                                               (25,695)
           Bio-Rad    Laboratories       Inc  ’A’
        (349)                           HSBC                    (17,781)
           Bio-Rad    Laboratories       Inc  ’A’           Morgan    Stanley
       (1,117)                                                 (9,369)
           BioSig    Technologies       Inc             Barclays     Bank
      (16,107)                                                  (322)
           Bio-Techne      Corp                  Bank   of  America    Merrill    Lynch
        (408)                                                (5,794)
           Bio-Techne      Corp                  Barclays     Bank
       (2,943)                                                (34,786)
           Bio-Techne      Corp                  Goldman    Sachs
        (800)                                               (11,360)
           Bio-Techne      Corp
       (1,644)                            HSBC                    (48,120)
           Bio-Techne      Corp                  Morgan    Stanley
       (2,416)                                                (28,557)
           Bioventus     Inc                  Bank   of  America    Merrill    Lynch
       (5,857)                                                 (6,501)
           Bioventus     Inc                  Barclays     Bank
      (18,871)                                                 (13,776)
           Bioventus     Inc
       (2,618)                            HSBC                    (3,691)
           Bioventus     Inc                  Morgan    Stanley
       (7,232)                                                 (5,279)
           Bioxcel    Therapeutics       Inc             Barclays     Bank
       (5,312)                                                 6,640
           BJ’s   Restaurants      Inc              Bank   of  America    Merrill    Lynch
       3,649                                                 7,006
           BJ’s   Restaurants      Inc              Barclays     Bank
       6,955                                                20,239
           BJ’s   Restaurants      Inc              Goldman    Sachs
       1,565                                                 3,005
           BJ’s   Restaurants      Inc
       20,226                            HSBC                    23,868
           BJ’s   Wholesale     Club   Holdings     Inc        Barclays     Bank
       (1,931)                                                 (5,523)
           BJ’s   Wholesale     Club   Holdings     Inc        Barclays     Bank
       6,364                                                18,201
           BJ’s   Wholesale     Club   Holdings     Inc        Goldman    Sachs
       (5,261)                                                (21,678)
           BJ’s   Wholesale     Club   Holdings     Inc        Goldman    Sachs
       14,802                                                (84,764)
           BJ’s   Wholesale     Club   Holdings     Inc
       4,579                            HSBC                    (5,363)
           BJ’s   Wholesale     Club   Holdings     Inc        Morgan    Stanley
       (2,819)                                                 (7,470)
           BJ’s   Wholesale     Club   Holdings     Inc        Morgan    Stanley
       3,066                                                 8,769
           Black   Diamond    Therapeutics       Inc          Bank   of  America    Merrill    Lynch
       6,078                                                (1,155)
           Black   Diamond    Therapeutics       Inc          Barclays     Bank
       21,992                                                  220
           Black   Diamond    Therapeutics       Inc          Goldman    Sachs
       36,509                                                 (6,937)
           Black   Diamond    Therapeutics       Inc
       26,036                            HSBC                    (6,769)
           Black   Diamond    Therapeutics       Inc          Morgan    Stanley
       10,258                                                  103
           Black   Hills   Corp                 Bank   of  America    Merrill    Lynch
       17,030                                                 (4,087)
           Black   Hills   Corp                 Barclays     Bank
       47,058                                                 95,528
                                378/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Black   Hills   Corp                 Goldman    Sachs
      147,618                                                 (29,569)
           Black   Hills   Corp
       31,929                            HSBC                    17,424
           Black   Hills   Corp                 Morgan    Stanley
       12,340                                                 25,050
           Black   Knight    Inc                 Barclays     Bank
       (4,399)                                                 14,429
           Black   Knight    Inc                 Morgan    Stanley
       (6,547)                                                 21,474
           Blackbaud     Inc                  Bank   of  America    Merrill    Lynch
       (1,793)                                                 (9,575)
           Blackbaud     Inc                  Barclays     Bank
      (13,830)                                                 (13,277)
           Blackbaud     Inc                  Goldman    Sachs
       (5,250)                                                (23,735)
           Blackbaud     Inc
       (1,813)                            HSBC                    (18,521)
           Blackline     Inc                  Barclays     Bank
       (7,277)                                                (11,135)
           Blackline     Inc                  Barclays     Bank
       5,981                                                 9,749
           Blackline     Inc                  Goldman    Sachs
       (2,871)                                                (39,505)
           Blackline     Inc
       8,413                            HSBC                    149,290
           Blackline     Inc                  Morgan    Stanley
       1,716                                                 2,797
           Blackline     Inc                  Morgan    Stanley
        (707)                                                (1,152)
           Blackstone      Group   Inc  ’A’             Bank   of  America    Merrill    Lynch
       1,389                                                18,238
           Blackstone      Group   Inc  ’A’             Barclays     Bank
       3,277                                                30,738
           Blackstone      Group   Inc  ’A’             Goldman    Sachs
       1,430                                                19,322
           Blackstone      Group   Inc  ’A’
        831                           HSBC                    17,592
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Bank   of  America    Merrill    Lynch
      (38,005)                                                 (22,423)
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Bank   of  America    Merrill    Lynch
       5,460                                                 2,204
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Barclays     Bank
      (17,484)                                                 (14,998)
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Barclays     Bank
       40,432                                                 38,122
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Goldman    Sachs
      (27,389)                                                 (16,576)
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Goldman    Sachs
       18,623                                                 10,988
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)
      (55,910)                             HSBC                    (71,653)
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)
       1,636                            HSBC                     2,192
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Morgan    Stanley
      (12,723)                                                 (12,328)
           Blackstone      Mortgage     Trust   Inc  ’A’   (REIT)     Morgan    Stanley
       11,933                                                 11,336
           Blade   Air  Mobility     Inc              Bank   of  America    Merrill    Lynch
       2,930                                                 1,289
           Blade   Air  Mobility     Inc              Barclays     Bank
       11,995                                                 (5,158)
           Blade   Air  Mobility     Inc              Goldman    Sachs
       3,120                                                 1,373
           Blade   Air  Mobility     Inc
       3,706                            HSBC                     1,779
           Block   Inc                    Bank   of  America    Merrill    Lynch
       1,211                                                 9,749
           Block   Inc                    Barclays     Bank
       (1,004)                                                 (4,367)
           Block   Inc                    Goldman    Sachs
        982                                                7,209
           Block   Inc                    Goldman    Sachs
        (898)                                                (4,169)
           Block   Inc
       1,073                            HSBC                     6,735
           Block   Inc
       (1,423)                            HSBC                    (14,353)
           Block   Inc                    Morgan    Stanley
       6,996                                                32,410
           Bloom   Energy    Corp   ’A’              Bank   of  America    Merrill    Lynch
       4,091                                                16,487
           Bloom   Energy    Corp   ’A’              Barclays     Bank
       (4,215)                                                 (8,472)
           Bloom   Energy    Corp   ’A’              Barclays     Bank
       17,800                                                 35,778
           Bloom   Energy    Corp   ’A’              Goldman    Sachs
       5,152                                                20,763
           Bloom   Energy    Corp   ’A’
       1,103                            HSBC                     4,722
                                379/690



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                                                    （米ドル）
           米国（続き）
           Bloom   Energy    Corp   ’A’              Morgan    Stanley
       7,214                                                14,500
           Bloomin’     Brands    Inc               Barclays     Bank
       11,380                                                 21,963
           Bloomin’     Brands    Inc               Goldman    Sachs
       33,863                                                 2,709
           Bloomin’     Brands    Inc
       11,642                            HSBC                     4,540
           Blucora    Inc                   Barclays     Bank
      (26,473)                                                 (31,701)
           Blucora    Inc                   Goldman    Sachs
      (19,024)                                                 (23,970)
           Blucora    Inc
       (8,727)                            HSBC                    (15,447)
           Blue   Apron   Holdings     Inc  ’A’           Bank   of  America    Merrill    Lynch
      (13,489)                                                  4,451
           Blue   Apron   Holdings     Inc  ’A’           Barclays     Bank
       (5,452)                                                  (545)
           Blue   Apron   Holdings     Inc  ’A’
       (4,942)                            HSBC                      198
           Blue   Bird   Corp                  Barclays     Bank
      (24,191)                                                   726
           Blue   Bird   Corp                  Goldman    Sachs
      (11,951)                                                 (3,705)
           Blue   Foundry    Bancorp                 Bank   of  America    Merrill    Lynch
       (9,288)                                                 (4,365)
           Blue   Foundry    Bancorp                 Barclays     Bank
      (61,189)                                                 (6,119)
           Blue   Foundry    Bancorp                 Goldman    Sachs
      (18,568)                                                 (8,727)
           Blue   Foundry    Bancorp
      (16,775)                             HSBC                     2,013
           Blue   Foundry    Bancorp                 Morgan    Stanley
      (14,342)                                                 (1,434)
           Blue   Owl  Capital    Inc               Bank   of  America    Merrill    Lynch
      (43,183)                                                 (54,843)
           Blue   Owl  Capital    Inc               Barclays     Bank
      (19,633)                                                 (12,172)
           Blue   Owl  Capital    Inc               Goldman    Sachs
      (49,252)                                                 (62,550)
           Blue   Owl  Capital    Inc
      (10,850)                             HSBC                    (10,416)
           Blue   Owl  Capital    Inc               Morgan    Stanley
      (57,570)                                                 (35,693)
           Blue   Ridge   Bankshares      Inc            Barclays     Bank
       5,073                                                 4,972
           Blue   Ridge   Bankshares      Inc            Goldman    Sachs
        351                                                 407
           Bluebird     Bio  Inc                 Barclays     Bank
      (10,486)                                                  (839)
           Bluebird     Bio  Inc                 Goldman    Sachs
      (12,601)                                                  1,386
           BlueLinx     Holdings     Inc              Bank   of  America    Merrill    Lynch
        (102)                                                 763
           BlueLinx     Holdings     Inc              Barclays     Bank
       (1,113)                                                 1,992
           BlueLinx     Holdings     Inc
        (589)                           HSBC                     7,044
           Blueprint     Medicines     Corp             Bank   of  America    Merrill    Lynch
        775                                                (868)
           Blueprint     Medicines     Corp             Barclays     Bank
       15,943                                                (29,016)
           Blueprint     Medicines     Corp             Goldman    Sachs
       13,366                                                (14,342)
           Blueprint     Medicines     Corp
       18,068                            HSBC                    57,581
           Blueprint     Medicines     Corp             Morgan    Stanley
       9,826                                                (17,883)
           BM  Technologies       Inc               Barclays     Bank
        523                                                 89
           Boeing    Co                    Bank   of  America    Merrill    Lynch
       2,085                                                 1,626
           Boeing    Co                    Barclays     Bank
       2,431                                                14,659
           Boeing    Co                    Goldman    Sachs
       14,321                                                123,838
           Boeing    Co
       2,461                            HSBC                    13,120
           Boeing    Co                    Morgan    Stanley
        500                                                3,015
           Bogota    Financial     Corp               Barclays     Bank
       (7,471)                                                 (3,325)
           Boise   Cascade    Co                Barclays     Bank
       1,546                                                 2 , 505
           Boise   Cascade    Co                Goldman    Sachs
       11,818                                                 (6,500)
           BOK  Financial     Corp                Bank   of  America    Merrill    Lynch
       (2,822)                                                 (3,960)
           BOK  Financial     Corp                Barclays     Bank
       (3,415)                                                 (4,137)
                                380/690



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           BOK  Financial     Corp                Goldman    Sachs
       (3,443)                                                 (4,762)
           BOK  Financial     Corp
       (9,955)                            HSBC                      873
           BOK  Financial     Corp                Morgan    Stanley
       (3,973)                                                 (5,245)
           Bolt   Biotherapeutics        Inc             Bank   of  America    Merrill    Lynch
        170                                                 32
           Bolt   Biotherapeutics        Inc             Barclays     Bank
        139                                                 25
           Bolt   Biotherapeutics        Inc
        945                           HSBC                      161
           Booking    Holdings     Inc               Bank   of  America    Merrill    Lynch
        (185)                                               (32,743)
           Booking    Holdings     Inc               Bank   of  America    Merrill    Lynch
        118                                               17,886
           Booking    Holdings     Inc               Barclays     Bank
         93                                               10,821
           Booking    Holdings     Inc               Goldman    Sachs
        (157)                                               (27,787)
           Booking    Holdings     Inc               Goldman    Sachs
         94                                               16,637
           Booking    Holdings     Inc
        (195)                           HSBC                    (38,889)
           Booking    Holdings     Inc
        240                           HSBC                    47,863
           Booking    Holdings     Inc               Morgan    Stanley
        (165)                                               (19,198)
           Boot   Barn   Holdings     Inc              Barclays     Bank
       (4,394)                                                (30,890)
           Boot   Barn   Holdings     Inc              Goldman    Sachs
       (1,961)                                                 26,826
           Boot   Barn   Holdings     Inc
       (2,686)                            HSBC                    23,510
           Booz   Allen   Hamilton     Holding    Corp         Bank   of  America    Merrill    Lynch
       2,191                                                 6,770
           Booz   Allen   Hamilton     Holding    Corp         Goldman    Sachs
       24,409                                                 95,030
           Booz   Allen   Hamilton     Holding    Corp
       8,593                            HSBC                    35,911
           Booz   Allen   Hamilton     Holding    Corp         Morgan    Stanley
       12,298                                                 51,898
           BorgWarner      Inc                  Bank   of  America    Merrill    Lynch
       10,786                                                 12,702
           BorgWarner      Inc                  Barclays     Bank
       57,168                                                 82,894
           BorgWarner      Inc                  Goldman    Sachs
       13,758                                                 30,268
           BorgWarner      Inc
       1,285                            HSBC                     1,786
           BorgWarner      Inc                  Morgan    Stanley
        828                                                 (9)
           Boston    Beer   Co  Inc  ’A’              Bank   of  America    Merrill    Lynch
        (139)                                                 253
           Boston    Beer   Co  Inc  ’A’              Bank   of  America    Merrill    Lynch
        296                                                3,335
           Boston    Beer   Co  Inc  ’A’              Barclays     Bank
        (296)                                                (6,281)
           Boston    Beer   Co  Inc  ’A’              Barclays     Bank
        610                                               12,944
           Boston    Beer   Co  Inc  ’A’
        (380)                           HSBC                    (3,060)
           Boston    Beer   Co  Inc  ’A’
        246                           HSBC                    (1,552)
           Boston    Beer   Co  Inc  ’A’              Morgan    Stanley
        (302)                                                (6,408)
           Boston    Beer   Co  Inc  ’A’              Morgan    Stanley
        604                                               12,817
           Boston    Omaha   Corp   ’A’              Bank   of  America    Merrill    Lynch
       (1,105)                                                 (2,276)
           Boston    Omaha   Corp   ’A’              Barclays     Bank
       (1,895)                                                 (3,089)
           Boston    Omaha   Corp   ’A’
        (972)                           HSBC                    (2,051)
           Boston    Omaha   Corp   ’A’              Morgan    Stanley
      (12,645)                                                 (20,611)
           Boston    Properties      Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (3,667)                                                  340
           Boston    Properties      Inc  (REIT)            Barclays     Bank
       (6,382)                                                (36,122)
           Boston    Properties      Inc  (REIT)            Goldman    Sachs
      (10,164)                                                 15,150
           Boston    Properties      Inc  (REIT)
      (25,087)                             HSBC                    51,020
           Boston    Properties      Inc  (REIT)            Morgan    Stanley
       (3,448)                                                (19,516)
           Boston    Scientific      Corp              Bank   of  America    Merrill    Lynch
       2,891                                                 3,440
           Boston    Scientific      Corp              Barclays     Bank
       14,196                                                 15,900
                                381/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Boston    Scientific      Corp              Goldman    Sachs
       49,897                                                 46,495
           Boston    Scientific      Corp
       54,997                            HSBC                    140,519
           Boston    Scientific      Corp              Morgan    Stanley
       68,182                                                 76,364
           Bowlero    Corp                   Goldman    Sachs
       17,299                                                 3,806
           Bowlero    Corp
       20,719                            HSBC                    37,107
           Bowlero    Corp                   Morgan    Stanley
       6,866                                                  206
           Bowman    Consulting      Group   Ltd           Bank   of  America    Merrill    Lynch
       (1,150)                                                 1,564
           Box  Inc  ’A’                   Bank   of  America    Merrill    Lynch
       12,358                                                (19,649)
           Box  Inc  ’A’                   Bank   of  America    Merrill    Lynch
       (3,006)                                                 4,780
           Box  Inc  ’A’                   Barclays     Bank
       27,649                                                 4,701
           Box  Inc  ’A’                   Barclays     Bank
       (4,090)                                                  (695)
           Box  Inc  ’A’                   Goldman    Sachs
       20,041                                                (17,442)
           Box  Inc  ’A’                   Goldman    Sachs
       (2,751)                                                 4,374
           Box  Inc  ’A’
       7,360                            HSBC                    (8,682)
           Box  Inc  ’A’
       (8,046)                            HSBC                    19,713
           Box  Inc  ’A’                   Morgan    Stanley
       7,044                                                  544
           Boyd   Gaming    Corp                 Bank   of  America    Merrill    Lynch
        (708)                                                (2,577)
           Boyd   Gaming    Corp                 Barclays     Bank
       3,806                                                17,809
           Boyd   Gaming    Corp                 Barclays     Bank
       (1,620)                                                 (6,448)
           Boyd   Gaming    Corp                 Goldman    Sachs
       12,552                                                 45,689
           Boyd   Gaming    Corp                 Goldman    Sachs
       (7,478)                                                (27,220)
           Boyd   Gaming    Corp
       8,667                            HSBC                    32,068
           Boyd   Gaming    Corp
       (6,818)                            HSBC                    (20,628)
           Boyd   Gaming    Corp                 Morgan    Stanley
       (2,718)                                                (10,818)
           Brady   Corp   ’A’                  Bank   of  America    Merrill    Lynch
       2,044                                                 3,969
           Brady   Corp   ’A’                  Barclays     Bank
       7,483                                                26,265
           Brady   Corp   ’A’                  Goldman    Sachs
       10,681                                                 41,164
           Brady   Corp   ’A’
       1,842                            HSBC                     8,180
           Brady   Corp   ’A’                  Morgan    Stanley
       1,406                                                 4,935
           Braemar    Hotels    & Resorts    Inc  (REIT)         Bank   of  America    Merrill    Lynch
       14,668                                                 2,347
           Braemar    Hotels    & Resorts    Inc  (REIT)         Barclays     Bank
       52,585                                                 22,612
           Braemar    Hotels    & Resorts    Inc  (REIT)         Goldman    Sachs
       42,107                                                 6,737
           Braemar    Hotels    & Resorts    Inc  (REIT)
       63,919                            HSBC                     7,670
           BrainStorm      Cell   Therapeutics       Inc         Barclays     Bank
      (57,881)                                                 (4,052)
           BrainStorm      Cell   Therapeutics       Inc         Goldman    Sachs
       (8,367)                                                 (1,422)
           Brandywine      Realty    Trust   (REIT)           Bank   of  America    Merrill    Lynch
       5,282                                                 1,532
           Brandywine      Realty    Trust   (REIT)           Barclays     Bank
       90,941                                                 28,192
           Brandywine      Realty    Trust   (REIT)           Goldman    Sachs
       49,827                                                 14,450
           Brandywine      Realty    Trust   (REIT)           Morgan    Stanley
       5,141                                                 1,594
           Braze   Inc  ’A’                  Goldman    Sachs
       (6,399)                                                 (8,767)
           Braze   Inc  ’A’
       (7,755)                            HSBC                    (9,151)
           Braze   Inc  ’A’                  Morgan    Stanley
       (7,864)                                                (11,560)
           Bread   Financial     Holdings     Inc           Bank   of  America    Merrill    Lynch
       (3,296)                                                (14,469)
           Bread   Financial     Holdings     Inc           Barclays     Bank
       (7,847)                                                (33,742)
           Bread   Financial     Holdings     Inc           Goldman    Sachs
       (6,112)                                                (26,832)
                                382/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Bread   Financial     Holdings     Inc
       (3,091)                            HSBC                    (16,533)
           Bread   Financial     Holdings     Inc           Morgan    Stanley
       (3,306)                                                (14,216)
           Bridgebio     Pharma    Inc               Bank   of  America    Merrill    Lynch
       11,273                                                 3,382
           Bridgebio     Pharma    Inc               Barclays     Bank
       24,188                                                 (7,256)
           Bridgebio     Pharma    Inc               Goldman    Sachs
       29,921                                                 8,976
           Bridgebio     Pharma    Inc
       17,772                            HSBC                    25,860
           Bridgewater      Bancshares      Inc            Barclays     Bank
      (15,217)                                                 (6,628)
           Bridgewater      Bancshares      Inc            Goldman    Sachs
       (5,618)                                                 (3,095)
           Bridgewater      Bancshares      Inc
       (6,755)                            HSBC                      (68)
           Bridgewater      Bancshares      Inc            Morgan    Stanley
      (12,694)                                                 (4,297)
           Bridgford     Foods   Corp               Bank   of  America    Merrill    Lynch
        (262)                                                 139
           Bridgford     Foods   Corp               Barclays     Bank
       (6,472)                                                  (453)
           Bridgford     Foods   Corp               Goldman    Sachs
       (3,165)                                                 1,677
           Bridgford     Foods   Corp
        (299)                           HSBC                      132
           Bridgford     Foods   Corp               Morgan    Stanley
        (826)                                                 (58)
           Briggs    & Stratton     Corp*   ,π           Barclays     Bank
       3,518                                                  －
           Briggs    & Stratton     Corp*              Goldman    Sachs
       32,162                                                  (32)
           Brigham    Minerals     Inc  ’A’             Barclays     Bank
      (31,415)                                                 (98,329)
           Brigham    Minerals     Inc  ’A’             Goldman    Sachs
      (12,235)                                                 (36,950)
           Brigham    Minerals     Inc  ’A’
       (6,932)                            HSBC                    (36,809)
           Brigham    Minerals     Inc  ’A’             Morgan    Stanley
       (4,055)                                                (12,692)
           Bright    Health    Group   Inc             Goldman    Sachs
       45,930                                                 (7,578)
           Bright    Health    Group   Inc
         49                          HSBC                      (18)
           Bright    Horizons     Family    Solutions     Inc       Bank   of  America    Merrill    Lynch
        (892)                                                (9,705)
           Bright    Horizons     Family    Solutions     Inc       Barclays     Bank
        (633)                                                (1,260)
           Bright    Horizons     Family    Solutions     Inc       Goldman    Sachs
       (2,552)                                                (27,766)
           Bright    Horizons     Family    Solutions     Inc
       (3,504)                            HSBC                    (32,220)
           Bright    Horizons     Family    Solutions     Inc       Morgan    Stanley
       (2,954)                                                 (5,699)
           Brightcove      Inc                  Barclays     Bank
      (10,844)                                                 (2,060)
           Brightcove      Inc                  Goldman    Sachs
      (21,612)                                                 (3,242)
           Brightcove      Inc
      (10,053)                             HSBC                    (1,005)
           Brightcove      Inc                  Morgan    Stanley
       (4,763)                                                  (905)
           Brighthouse      Financial     Inc            Barclays     Bank
       11,425                                                 29,705
           Brighthouse      Financial     Inc            Barclays     Bank
       (5,273)                                                (13,710)
           Brighthouse      Financial     Inc            Goldman    Sachs
       1,416                                                 3,823
           Brighthouse      Financial     Inc
       18,472                            HSBC                    (38,237)
           Brighthouse      Financial     Inc            Morgan    Stanley
       (2,437)                                                 (6,336)
           Brightsphere       Investment      Group   Inc        Goldman    Sachs
      (33,806)                                                 (18,118)
           Brightsphere       Investment      Group   Inc
       (1,563)                            HSBC                     (877)
           Brightsphere       Investment      Group   Inc        Morgan    Stanley
       (3,968)                                                  (873)
           BrightSpire      Capital    Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (3,288)                                                 (2,323)
           BrightSpire      Capital    Inc  (REIT)           Barclays     Bank
      (21,853)                                                 (8,960)
           BrightSpire      Capital    Inc  (REIT)           Goldman    Sachs
      (55,132)                                                 (19,848)
           BrightSpire      Capital    Inc  (REIT)
      (32,531)                             HSBC                    (26,350)
           BrightSpire      Capital    Inc  (REIT)           Morgan    Stanley
      (18,532)                                                 (7,598)
                                383/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           BrightView      Holdings     Inc             Barclays     Bank
       9,690                                                 9,109
           BrightView      Holdings     Inc             Goldman    Sachs
       20,691                                                 17,380
           Brilliant     Earth   Group   Inc  ’A’          Bank   of  America    Merrill    Lynch
       2,350                                                  870
           Brilliant     Earth   Group   Inc  ’A’
       2,133                            HSBC                    (5,994)
           Brinker    International       Inc            Bank   of  America    Merrill    Lynch
       (9,587)                                                 16,873
           Brinker    International       Inc            Barclays     Bank
       (4,677)                                                (16,182)
           Brinker    International       Inc            Goldman    Sachs
       (4,125)                                                 7,260
           Brinker    International       Inc
       (6,833)                            HSBC                    10,083
           Brink’s     Co                   Bank   of  America    Merrill    Lynch
        (510)                                                (2,004)
           Brink’s     Co                   Barclays     Bank
       (6,088)                                                (15,159)
           Brink’s     Co                   Goldman    Sachs
       (9,513)                                                (37,386)
           Brink’s     Co
      (11,267)                             HSBC                    (42,232)
           Bristol-Myers       Squibb    Co             Bank   of  America    Merrill    Lynch
       (3,136)                                                 8,467
           Bristol-Myers       Squibb    Co             Barclays     Bank
       (1,881)                                                 4,684
           Bristol-Myers       Squibb    Co             Goldman    Sachs
      (18,249)                                                 49,268
           Bristol-Myers       Squibb    Co
      (30,047)                             HSBC                    61,708
           Bristol-Myers       Squibb    Co             Morgan    Stanley
      (10,181)                                                 25,351
           Bristow    Group   Inc                Barclays     Bank
      (10,423)                                                 (23,660)
           Bristow    Group   Inc                Goldman    Sachs
       (6,993)                                                (18,182)
           Brixmor    Property     Group   Inc  (REIT)          Bank   of  America    Merrill    Lynch
       6,014                                                 2,827
           Brixmor    Property     Group   Inc  (REIT)          Barclays     Bank
      117,635                                                 215,272
           Brixmor    Property     Group   Inc  (REIT)          Goldman    Sachs
      108,456                                                 50,974
           Brixmor    Property     Group   Inc  (REIT)
       90,899                            HSBC                    85,445
           Brixmor    Property     Group   Inc  (REIT)          Morgan    Stanley
       25,016                                                 45,779
           Broadcom     Inc                   Goldman    Sachs
       (5,678)                                                 19,192
           Broadcom     Inc
       (1,558)                            HSBC                     4,319
           Broadcom     Inc                   Morgan    Stanley
       (1,178)                                                (62,352)
           Broadmark     Realty    Capital    Inc  (REIT)         Bank   of  America    Merrill    Lynch
       45,255                                                 (2,282)
           Broadmark     Realty    Capital    Inc  (REIT)         Barclays     Bank
       86,470                                                 12,106
           Broadmark     Realty    Capital    Inc  (REIT)         Goldman    Sachs
       21,654                                                 1,697
           Broadmark     Realty    Capital    Inc  (REIT)
       32,462                            HSBC                     7,497
           Broadmark     Realty    Capital    Inc  (REIT)         Morgan    Stanley
       8,599                                                 (213)
           Broadridge      Financial     Solutions     Inc        Bank   of  America    Merrill    Lynch
       3,141                                                20,129
           Broadridge      Financial     Solutions     Inc        Barclays     Bank
       7,722                                                39,536
           Broadridge      Financial     Solutions     Inc        Goldman    Sachs
       13,249                                                 84,602
           Broadridge      Financial     Solutions     Inc
       8,876                            HSBC                    67,720
           Broadridge      Financial     Solutions     Inc        Morgan    Stanley
        254                                                1,300
           Broadstone      Net  Lease   Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (9,973)                                                 (5,485)
           Broadstone      Net  Lease   Inc  (REIT)           Barclays     Bank
      (30,632)                                                 (15,010)
           Broadstone      Net  Lease   Inc  (REIT)           Goldman    Sachs
      (32,411)                                                 (17,826)
           Broadstone      Net  Lease   Inc  (REIT)
      (57,198)                             HSBC                    (64,998)
           Broadstone      Net  Lease   Inc  (REIT)           Morgan    Stanley
       (2,862)                                                  461
           Broadway     Gold   Mining    Ltd
       8,340                            HSBC                      530
           Broadway     Gold   Mining    Ltd             Morgan    Stanley
       27,995                                                 2,402
           Brookdale     Senior    Living    Inc           Morgan    Stanley
      (33,181)                                                 (8,959)
                                384/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Brookfield      Infrastructure        Corp   ’A’        Bank   of  America    Merrill    Lynch
       2,111                                                 1,034
           Brookfield      Infrastructure        Corp   ’A’        Barclays     Bank
       11,473                                                (34,993)
           Brookfield      Infrastructure        Corp   ’A’        Goldman    Sachs
       8,438                                                 4,135
           Brookfield      Infrastructure        Corp   ’A’
       7,289                            HSBC                    15,526
           Brookfield      Renewable     Corp   'A’          Barclays     Bank
       23,623                                                 (6,142)
           Brookfield      Renewable     Corp   'A’
       35,127                            HSBC                    70,605
           Brookfield      Renewable     Corp   'A’          Morgan    Stanley
       3,988                                                (1,037)
           Brookline     Bancorp    Inc              Bank   of  America    Merrill    Lynch
       (4,204)                                                 (1,423)
           Brookline     Bancorp    Inc              Barclays     Bank
      (19,889)                                                 12,530
           Brookline     Bancorp    Inc
      (16,774)                             HSBC                     2,355
           Brookline     Bancorp    Inc              Morgan    Stanley
       (4,511)                                                 1,681
           Brown   & Brown   Inc                Bank   of  America    Merrill    Lynch
       (9,638)                                                (13,493)
           Brown   & Brown   Inc                Barclays     Bank
       8,149                                                23,551
           Brown   & Brown   Inc                Barclays     Bank
      (13,414)                                                 (38,766)
           Brown   & Brown   Inc                Goldman    Sachs
       15,322                                                 21,451
           Brown   & Brown   Inc                Goldman    Sachs
       (5,037)                                                 (3,503)
           Brown   & Brown   Inc
       8,270                            HSBC                    18,856
           Brown   & Brown   Inc                Morgan    Stanley
       2,721                                                 7,864
           Brown   & Brown   Inc                Morgan    Stanley
       (2,717)                                                 (7,852)
           Brown-Forman       Corp   ’A’              Bank   of  America    Merrill    Lynch
       5,299                                                (3,868)
           Brown-Forman       Corp   ’A’              Barclays     Bank
       8,392                                                20,493
           Brown-Forman       Corp   ’A’              Goldman    Sachs
       8,105                                                (4,791)
           Brown-Forman       Corp   ’A’
       18,139                            HSBC                    32,604
           Brown-Forman       Corp   ’A’              Morgan    Stanley
       15,091                                                 37,483
           Brown-Forman       Corp   ’B’              Bank   of  America    Merrill    Lynch
       20,496                                                (19,269)
           Brown-Forman       Corp   ’B’              Barclays     Bank
       30,721                                                 72,194
           Brown-Forman       Corp   ’B’              Goldman    Sachs
       72,203                                                (89,481)
           Brown-Forman       Corp   ’B’
       30,186                            HSBC                    25,960
           BRP  Group   Inc  ’A’                Barclays     Bank
      (11,623)                                                 (23,478)
           BRP  Group   Inc  ’A’                Goldman    Sachs
       (8,229)                                                (22,301)
           BRP  Group   Inc  ’A’
       (8,309)                            HSBC                    (11,716)
           BRT  Apartments      Corp   (REIT)             Goldman    Sachs
       22,177                                                 41,249
           BRT  Apartments      Corp   (REIT)             Morgan    Stanley
       3,579                                                 6,800
           Bruker    Corp                    Bank   of  America    Merrill    Lynch
       10,642                                                 31,713
           Bruker    Corp                    Barclays     Bank
       8,090                                                15,128
           Bruker    Corp                    Goldman    Sachs
       23,584                                                 70,280
           Bruker    Corp
       13,360                            HSBC                    65,063
           Bruker    Corp                    Morgan    Stanley
       12,488                                                 23,353
           Brunswick     Corp                  Bank   of  America    Merrill    Lynch
       1,231                                                 4,659
           Brunswick     Corp                  Barclays     Bank
       1,092                                                 3,877
           Brunswick     Corp                  Barclays     Bank
       (9,623)                                                (34,162)
           Brunswick     Corp                  Goldman    Sachs
       (9,126)                                                 13,780
           Brunswick     Corp
        443                           HSBC                    (2,162)
           Brunswick     Corp
       (3,675)                            HSBC                    17,332
           Brunswick     Corp                  Morgan    Stanley
       2,620                                                 9,301
                                385/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Brunswick     Corp                  Morgan    Stanley
        (334)                                                (1,186)
           BTRS   Holdings     Inc                Barclays     Bank
       49,417                                                 15,813
           BTRS   Holdings     Inc                Goldman    Sachs
       29,693                                                 12,174
           BTRS   Holdings     Inc
       17,564                            HSBC                    (6,850)
           Buckle    Inc                    Bank   of  America    Merrill    Lynch
       9,010                                                 6,353
           Buckle    Inc                    Barclays     Bank
       9,595                                                27,993
           Buckle    Inc                    Goldman    Sachs
       10,117                                                 (3,237)
           Buckle    Inc
       2,117                            HSBC                     6,550
           Buckle    Inc                    Morgan    Stanley
       2,124                                                 6,245
           Build-A-Bear       Workshop     Inc            Barclays     Bank
       (1,098)                                                 (2,163)
           Build-A-Bear       Workshop     Inc            Goldman    Sachs
       (6,620)                                                 (7,745)
           Build-A-Bear       Workshop     Inc
       (8,503)                            HSBC                    (20,266)
           Builders     FirstSource      Inc             Barclays     Bank
       20,088                                                 60,690
           Builders     FirstSource      Inc             Goldman    Sachs
       23,803                                                (23,499)
           Builders     FirstSource      Inc
       2,833                            HSBC                     2,040
           Builders     FirstSource      Inc             Morgan    Stanley
       10,142                                                 30,122
           Bumble    Inc  ’A’                  Barclays     Bank
       (6,534)                                                 (3,398)
           Bumble    Inc  ’A’                  Goldman    Sachs
       (4,922)                                                (11,075)
           Bumble    Inc  ’A’
       2,813                            HSBC                    23,629
           Bunge   Ltd                    Bank   of  America    Merrill    Lynch
       4,045                                                18,809
           Bunge   Ltd                    Barclays     Bank
       14,182                                                 53,608
           Bunge   Ltd                    Goldman    Sachs
       8,781                                                31,786
           Burford    Capital    Ltd               Barclays     Bank
       23,383                                                 14,965
           Burford    Capital    Ltd               Goldman    Sachs
       15,251                                                 17,844
           Burford    Capital    Ltd
       21,414                            HSBC                    29,337
           Burlington      Stores    Inc              Barclays     Bank
       (5,008)                                                (47,175)
           Burlington      Stores    Inc              Goldman    Sachs
        (714)                                                5,419
           Business     First   Bancshares      Inc          Bank   of  America    Merrill    Lynch
       2,203                                                  617
           Business     First   Bancshares      Inc          Barclays     Bank
       13,324                                                 8,927
           Business     First   Bancshares      Inc          Goldman    Sachs
       18,395                                                 5,151
           Business     First   Bancshares      Inc
       5,273                            HSBC                    (2,847)
           Business     First   Bancshares      Inc          Morgan    Stanley
        842                                                 564
           Butterfly     Network    Inc              Barclays     Bank
      (21,177)                                                 (1,906)
           BuzzFeed     Inc                   Goldman    Sachs
       9,076                                                 2,451
           BWX  Technologies       Inc               Bank   of  America    Merrill    Lynch
      (15,071)                                                 (22,117)
           BWX  Technologies       Inc               Barclays     Bank
      (16,667)                                                 (23,667)
           BWX  Technologies       Inc               Goldman    Sachs
      (21,125)                                                 (35,490)
           BWX  Technologies       Inc
       (7,379)                            HSBC                    (22,009)
           BWX  Technologies       Inc               Morgan    Stanley
      (10,884)                                                 (15,455)
           Byline    Bancorp    Inc                Bank   of  America    Merrill    Lynch
       17,305                                                 21,153
           Byline    Bancorp    Inc                Barclays     Bank
       22,402                                                 10,081
           Byline    Bancorp    Inc                Goldman    Sachs
       32,664                                                 55,227
           Byline    Bancorp    Inc
       8,698                            HSBC                    11,945
           Byline    Bancorp    Inc                Morgan    Stanley
       20,530                                                 9,279
           C&F  Financial     Corp                Barclays     Bank
       (2,352)                                                 (4,351)
                                386/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           C&F  Financial     Corp                Goldman    Sachs
        (60)                                                 (89)
           C3.ai   Inc  ’A’                  Bank   of  America    Merrill    Lynch
       12,758                                                 30,109
           C3.ai   Inc  ’A’                  Barclays     Bank
       22,416                                                 29,589
           C3.ai   Inc  ’A’                  Goldman    Sachs
       3,174                                                 7,491
           C3.ai   Inc  ’A’
       32,808                            HSBC                    139,254
           C3.ai   Inc  ’A’                  Morgan    Stanley
       10,228                                                 13,501
           C4  Therapeutics       Inc               Barclays     Bank
       (5,938)                                                 (3,741)
           C4  Therapeutics       Inc               Goldman    Sachs
      (11,597)                                                 (5,914)
           C4  Therapeutics       Inc               Morgan    Stanley
       (2,473)                                                 (1,558)
           Cabaletta     Bio  Inc                Barclays     Bank
       15,163                                                   －
           Cabaletta     Bio  Inc                Goldman    Sachs
       3,347                                                (1,607)
           Cabaletta     Bio  Inc
       13,804                            HSBC                     1,518
           Cabaletta     Bio  Inc                Morgan    Stanley
       8,761                                                  －
           Cable   One  Inc                  Bank   of  America    Merrill    Lynch
        181                                               29,201
           Cable   One  Inc                  Barclays     Bank
        775                                               53,374
           Cable   One  Inc                  Goldman    Sachs
        597                                               96,314
           Cable   One  Inc
         70                          HSBC                    12,216
           Cable   One  Inc                  Morgan    Stanley
        325                                               22,383
           Cabot   Corp                    Bank   of  America    Merrill    Lynch
       3,724                                                28,712
           Cabot   Corp                    Barclays     Bank
       14,969                                                 97,149
           Cabot   Corp                    Goldman    Sachs
       3,879                                                29,907
           Cabot   Corp
       11,869                            HSBC                    128,304
           CACI   International       Inc  ’A’            Bank   of  America    Merrill    Lynch
       3,600                                                61,056
           CACI   International       Inc  ’A’            Barclays     Bank
       2,516                                                36,859
           CACI   International       Inc  ’A’            Goldman    Sachs
       1,918                                                32,529
           CACI   International       Inc  ’A’
       2,772                            HSBC                    58,349
           CACI   International       Inc  ’A’            Morgan    Stanley
       1,717                                                25,154
           Cactus    Inc  ’A’                  Bank   of  America    Merrill    Lynch
        (600)                                                (4,645)
           Cactus    Inc  ’A’                  Barclays     Bank
       (6,041)                                                (27,970)
           Cactus    Inc  ’A’                  Goldman    Sachs
       (8,207)                                                (49,062)
           Cactus    Inc  ’A’
       (7,424)                            HSBC                    (68,047)
           Cactus    Inc  ’A’                  Morgan    Stanley
        (269)                                                (1,245)
           Cadence    Bank                   Bank   of  America    Merrill    Lynch
        908                                                1,553
           Cadence    Bank                   Barclays     Bank
       (5,688)                                                 (4,695)
           Cadence    Bank                   Goldman    Sachs
       26,685                                                 45,631
           Cadence    Bank                   Morgan    Stanley
       10,840                                                 9,648
           Cadence    Design    Systems    Inc            Barclays     Bank
       8,072                                                39,870
           Cadence    Design    Systems    Inc            Goldman    Sachs
       2,058                                                28,298
           Cadence    Design    Systems    Inc
        757                           HSBC                     8,718
           Cadence    Design    Systems    Inc            Morgan    Stanley
       7,452                                                40,986
           Cadiz   Inc                    Barclays     Bank
      (15,014)                                                  (150)
           Cadiz   Inc
      (33,709)                             HSBC                    (5,056)
           Cadiz   Inc                    Morgan    Stanley
      (11,333)                                                  (113)
           Cadre   Holdings     Inc                Barclays     Bank
       5,164                                                10,276
           Caesars    Entertainment       Inc            Barclays     Bank
      (14,600)                                                 (34,018)
                                387/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Caesars    Entertainment       Inc            Goldman    Sachs
       (2,055)                                                 2,142
           Caesars    Entertainment       Inc
       (2,262)                            HSBC                     5,361
           Caesarstone      Ltd                 Bank   of  America    Merrill    Lynch
       2,393                                                 (574)
           Caesarstone      Ltd                 Barclays     Bank
       2,133                                                  683
           Caesarstone      Ltd
       9,944                            HSBC                     1,193
           Caesarstone      Ltd                 Morgan    Stanley
       13,998                                                 4,479
           CalAmp    Corp                    Barclays     Bank
      (70,018)                                                 (42,711)
           CalAmp    Corp                    Goldman    Sachs
      (19,984)                                                 (30,176)
           CalAmp    Corp                    Morgan    Stanley
      (12,443)                                                 (7,590)
           Calavo    Growers    Inc                Bank   of  America    Merrill    Lynch
        643                                                 328
           Calavo    Growers    Inc                Barclays     Bank
       7,600                                                13,376
           Calavo    Growers    Inc                Goldman    Sachs
       6,707                                                 3,421
           Calavo    Growers    Inc
       3,414                            HSBC                     8,398
           Calavo    Growers    Inc                Morgan    Stanley
       2,270                                                 3,995
           Caledonia     Mining    Corp   Plc            Barclays     Bank
       3,469                                                 2,394
           Caledonia     Mining    Corp   Plc            Goldman    Sachs
       6,610                                                 5,883
           Caleres    Inc                   Goldman    Sachs
      (12,073)                                                 (51,672)
           Caleres    Inc
      (25,620)                             HSBC                   (132,968)
           California      BanCorp                  Bank   of  America    Merrill    Lynch
       3,576                                                 3,254
           California      BanCorp                  Barclays     Bank
       9,685                                                 9,685
           California      BanCorp                  Goldman    Sachs
       5,398                                                 4,912
           California      BanCorp
       4,610                            HSBC                      968
           California      BanCorp                  Morgan    Stanley
       2,851                                                 2,851
           California      Resources     Corp             Barclays     Bank
       (7,629)                                                (14,103)
           California      Resources     Corp
       (4,157)                            HSBC                    (20,999)
           California      Water   Service    Group           Barclays     Bank
       (2,606)                                                 3,101
           California      Water   Service    Group           Goldman    Sachs
      (19,634)                                                  4,909
           California      Water   Service    Group
       (1,580)                            HSBC                    (1,820)
           Calithera     Biosciences      Inc            Bank   of  America    Merrill    Lynch
       10,481                                                  (106)
           Calithera     Biosciences      Inc            Goldman    Sachs
       36,803                                                  (372)
           Calithera     Biosciences      Inc
       12,913                            HSBC                       56
           Calithera     Biosciences      Inc            Morgan    Stanley
       6,711                                                 (115)
           Calix   Inc                    Bank   of  America    Merrill    Lynch
        615                                                1,561
           Calix   Inc                    Goldman    Sachs
       (3,535)                                                (11,347)
           Calix   Inc                    Goldman    Sachs
       10,084                                                 30,567
           Calix   Inc
        575                           HSBC                     1,265
           Calix   Inc                    Morgan    Stanley
       1,556                                                 3,283
           Callaway     Golf   Co                Bank   of  America    Merrill    Lynch
      (23,658)                                                 (12,959)
           Callaway     Golf   Co                Barclays     Bank
      (35,197)                                                 (58,779)
           Callaway     Golf   Co                Goldman    Sachs
      (56,010)                                                 (22,792)
           Callaway     Golf   Co
      (31,225)                             HSBC                    (84,888)
           Callaway     Golf   Co                Morgan    Stanley
       (8,807)                                                (14,708)
           Callon    Petroleum     Co               Bank   of  America    Merrill    Lynch
       1,999                                                24,698
           Callon    Petroleum     Co               Barclays     Bank
       2,696                                                31,435
           Callon    Petroleum     Co               Goldman    Sachs
       1,165                                                16,147
                                388/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Callon    Petroleum     Co
        846                           HSBC                    13,050
           Cal-Maine     Foods   Inc               Barclays     Bank
      (14,897)                                                 (28,602)
           Cal-Maine     Foods   Inc
        (378)                           HSBC                     1,230
           Calyxt    Inc                    Barclays     Bank
      (19,076)                                                   570
           Cambium    Networks     Corp               Barclays     Bank
       (2,617)                                                 (2,041)
           Cambium    Networks     Corp               Goldman    Sachs
       (3,177)                                                 (3,018)
           Cambium    Networks     Corp
       (2,646)                            HSBC                    (2,223)
           Cambium    Networks     Corp               Morgan    Stanley
       (8,428)                                                 (6,574)
           Cambridge     Bancorp                  Goldman    Sachs
       (8,700)                                                (38,976)
           Cambridge     Bancorp
       (4,106)                            HSBC                     1,355
           Camden    National     Corp               Bank   of  America    Merrill    Lynch
       16,035                                                 31,031
           Camden    National     Corp               Barclays     Bank
       21,773                                                 23,297
           Camden    National     Corp               Goldman    Sachs
       8,284                                                16,539
           Camden    National     Corp
       1,965                            HSBC                    (1,434)
           Camden    National     Corp               Morgan    Stanley
       2,368                                                 2,534
           Camden    Property     Trust   (REIT)            Barclays     Bank
       4,100                                                11,849
           Camden    Property     Trust   (REIT)            Goldman    Sachs
       8,432                                                (4,047)
           Camden    Property     Trust   (REIT)
       18,039                            HSBC                     6,494
           Camden    Property     Trust   (REIT)            Morgan    Stanley
       3,390                                                 9,797
           Campbell     Soup   Co                Bank   of  America    Merrill    Lynch
       (6,837)                                                 23,656
           Campbell     Soup   Co                Barclays     Bank
      (10,500)                                                 (10,920)
           Campbell     Soup   Co                Goldman    Sachs
      (41,648)                                                 144,102
           Campbell     Soup   Co
      (21,615)                             HSBC                    61,314
           Campbell     Soup   Co                Morgan    Stanley
      (14,250)                                                 (14,820)
           Canadian     Pacific    Railway    Ltd           Barclays     Bank
       (2,425)                                                 (3,565)
           Canadian     Pacific    Railway    Ltd           Goldman    Sachs
       (1,465)                                                 (1,714)
           Canadian     Pacific    Railway    Ltd           Morgan    Stanley
       (8,816)                                                (12,960)
           Cannae    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (4,555)                                                 (9,110)
           Cannae    Holdings     Inc               Barclays     Bank
      (16,038)                                                 (18,123)
           Cannae    Holdings     Inc               Goldman    Sachs
      (17,134)                                                 (34,268)
           Cannae    Holdings     Inc
      (15,891)                             HSBC                    (16,938)
           Cano   Health    Inc                 Barclays     Bank
       36,407                                                (24,757)
           Cano   Health    Inc                 Goldman    Sachs
       28,210                                                 4,232
           Cano   Health    Inc
       39,306                            HSBC                    38,127
           Cano   Health    Inc                 Morgan    Stanley
       3,674                                                (2,498)
           Canoo   Inc                    Goldman    Sachs
       9,141                                                  424
           Canoo   Inc
       11,152                            HSBC                    (2,211)
           Canoo   Inc                    Morgan    Stanley
       7,508                                                 1,239
           Cantaloupe      Inc                  Bank   of  America    Merrill    Lynch
      (14,746)                                                 (8,553)
           Cantaloupe      Inc                  Barclays     Bank
      (20,048)                                                 (8,821)
           Cantaloupe      Inc                  Goldman    Sachs
      (24,028)                                                 (13,936)
           Cantaloupe      Inc
       (6,750)                            HSBC                    (2,160)
           Cantaloupe      Inc                  Morgan    Stanley
       (6,984)                                                 (3,073)
           Capital    Bancorp    Inc               Bank   of  America    Merrill    Lynch
       (6,213)                                                 (5,654)
           Capital    Bancorp    Inc               Barclays     Bank
       (6,153)                                                 (3,138)
                                389/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Capital    Bancorp    Inc               Goldman    Sachs
       (5,025)                                                 (4,573)
           Capital    Bancorp    Inc
       (1,478)                            HSBC                    (1,005)
           Capital    Bancorp    Inc               Morgan    Stanley
       (5,576)                                                 (2,844)
           Capital    City   Bank   Group   Inc           Bank   of  America    Merrill    Lynch
       26,545                                                 19,112
           Capital    City   Bank   Group   Inc           Barclays     Bank
       41,877                                                 8,375
           Capital    City   Bank   Group   Inc           Goldman    Sachs
       62,213                                                 44,793
           Capital    City   Bank   Group   Inc
       23,551                            HSBC                      471
           Capital    City   Bank   Group   Inc           Morgan    Stanley
       20,719                                                 4,144
           Capital    One  Financial     Corp            Bank   of  America    Merrill    Lynch
       2,510                                                33,107
           Capital    One  Financial     Corp            Barclays     Bank
       9,124                                                76,277
           Capital    One  Financial     Corp            Goldman    Sachs
       (2,549)                                                (33,621)
           Capital    One  Financial     Corp
       5,483                            HSBC                    21,603
           Capital    One  Financial     Corp            Morgan    Stanley
        511                                                2,331
           Capitol    Federal    Financial     Inc          Bank   of  America    Merrill    Lynch
      (22,369)                                                 (13,645)
           Capitol    Federal    Financial     Inc          Barclays     Bank
      (72,094)                                                 (13,698)
           Capitol    Federal    Financial     Inc          Goldman    Sachs
      (35,423)                                                 (19,434)
           Capitol    Federal    Financial     Inc
      (54,590)                             HSBC                    (21,206)
           Capitol    Federal    Financial     Inc          Morgan    Stanley
      (20,470)                                                 (3,889)
           Capri   Holdings     Ltd                Bank   of  America    Merrill    Lynch
       4,147                                                20,175
           Capri   Holdings     Ltd                Barclays     Bank
       10,061                                                 59,511
           Capri   Holdings     Ltd                Goldman    Sachs
       4,797                                                23,338
           Capri   Holdings     Ltd
       12,062                            HSBC                    92,370
           Capri   Holdings     Ltd                Morgan    Stanley
       5,022                                                29,705
           Capstar    Financial     Holdings     Inc          Bank   of  America    Merrill    Lynch
       2,404                                                 2,356
           Capstar    Financial     Holdings     Inc          Barclays     Bank
       40,496                                                 17,413
           Capstar    Financial     Holdings     Inc          Goldman    Sachs
       29,175                                                 28,591
           Capstar    Financial     Holdings     Inc
       28,931                            HSBC                     3,182
           Cara   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       (5,444)                                                 1,742
           Cara   Therapeutics       Inc              Barclays     Bank
      (12,111)                                                  5,450
           Cara   Therapeutics       Inc
       (1,740)                            HSBC                    (1,131)
           Cara   Therapeutics       Inc              Morgan    Stanley
       (4,715)                                                 2,122
           Cardiff    Oncology     Inc               Bank   of  America    Merrill    Lynch
      (31,489)                                                  (630)
           Cardiff    Oncology     Inc               Barclays     Bank
       (6,154)                                                  (615)
           Cardiff    Oncology     Inc               Goldman    Sachs
       (8,947)                                                  (179)
           Cardiff    Oncology     Inc
       (7,320)                            HSBC                     (732)
           Cardinal     Health    Inc               Bank   of  America    Merrill    Lynch
       (1,975)                                                  (217)
           Cardinal     Health    Inc               Bank   of  America    Merrill    Lynch
        560                                                 62
           Cardinal     Health    Inc               Barclays     Bank
      (31,662)                                                 30,883
           Cardinal     Health    Inc               Goldman    Sachs
       (2,070)                                                  (228)
           Cardinal     Health    Inc               Goldman    Sachs
       6,977                                                (1,917)
           Cardinal     Health    Inc               Morgan    Stanley
       (5,670)                                                 6,289
           Cardiovascular        Systems    Inc            Barclays     Bank
       (2,621)                                                   －
           Cardiovascular        Systems    Inc            Goldman    Sachs
       (9,725)                                                 (6,699)
           Cardiovascular        Systems    Inc
       (1,710)                            HSBC                    (2,753)
           Cardlytics      Inc                  Bank   of  America    Merrill    Lynch
       3,171                                                (9,862)
                                390/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Cardlytics      Inc                  Barclays     Bank
       4,432                                                 (337)
           Cardlytics      Inc                  Goldman    Sachs
        978                                                (107)
           Cardlytics      Inc
       7,920                            HSBC                    (19,345)
           CareDx    Inc                    Bank   of  America    Merrill    Lynch
        (393)                                                 (248)
           CareDx    Inc                    Barclays     Bank
      (12,050)                                                 (19,641)
           CareDx    Inc                    Goldman    Sachs
      (10,607)                                                 (6,683)
           CareDx    Inc
       (8,463)                            HSBC                    (25,803)
           CareDx    Inc                    Morgan    Stanley
       (4,792)                                                 (7,811)
           CareMax    Inc                   Bank   of  America    Merrill    Lynch
       8,946                                                 5,457
           CareMax    Inc                   Barclays     Bank
       10,456                                                 (1,987)
           CareMax    Inc                   Morgan    Stanley
       2,419                                                 (460)
           CareTrust     Inc  (REIT)                Bank   of  America    Merrill    Lynch
       (2,810)                                                 (2,782)
           CareTrust     Inc  (REIT)                Barclays     Bank
      (21,770)                                                 (22,205)
           CareTrust     Inc  (REIT)                Goldman    Sachs
      (33,795)                                                 (33,457)
           CareTrust     Inc  (REIT)
       (6,793)                            HSBC                    (11,820)
           Cargurus     Inc                   Barclays     Bank
      (22,088)                                                 (63,834)
           Cargurus     Inc                   Goldman    Sachs
        (99)                                                 31
           Cargurus     Inc
      (10,444)                             HSBC                    50,236
           Carlisle     Cos  Inc                 Bank   of  America    Merrill    Lynch
        (334)                                                 (942)
           Carlisle     Cos  Inc                 Barclays     Bank
      (19,380)                                                 (13,760)
           Carlisle     Cos  Inc                 Goldman    Sachs
        (959)                                                 134
           Carlisle     Cos  Inc
        (606)                           HSBC                     (462)
           Carlyle    Group   Inc                Bank   of  America    Merrill    Lynch
       6,066                                                 6,417
           Carlyle    Group   Inc                Barclays     Bank
       25,227                                                 49,193
           Carlyle    Group   Inc                Goldman    Sachs
       2,966                                                 3,174
           Carlyle    Group   Inc
       2,085                            HSBC                     5,726
           CarMax    Inc                    Bank   of  America    Merrill    Lynch
       (8,664)                                                (45,400)
           CarMax    Inc                    Barclays     Bank
       (5,209)                                                (36,515)
           CarMax    Inc                    Goldman    Sachs
       (7,683)                                                (40,259)
           CarMax    Inc
       (6,120)                            HSBC                    (31,151)
           CarMax    Inc                    Morgan    Stanley
       (3,018)                                                (21,156)
           Carnival     Corp                   Bank   of  America    Merrill    Lynch
       14,637                                                  (878)
           Carnival     Corp                   Barclays     Bank
       74,641                                                 68,670
           Carnival     Corp                   Goldman    Sachs
       26,464                                                 (1,588)
           Carnival     Corp                   Morgan    Stanley
       16,408                                                 23,281
           CarParts.com       Inc                 Bank   of  America    Merrill    Lynch
       (5,385)                                                 (2,558)
           CarParts.com       Inc                 Barclays     Bank
      (11,535)                                                 (2,941)
           CarParts.com       Inc                 Goldman    Sachs
       (2,911)                                                 (1,383)
           CarParts.com       Inc
       (7,626)                            HSBC                      496
           Carpenter     Technology      Corp             Bank   of  America    Merrill    Lynch
       (4,903)                                                (13,777)
           Carpenter     Technology      Corp             Goldman    Sachs
      (26,716)                                                 (75,072)
           Carriage     Services     Inc              Barclays     Bank
       5,451                                                 6,378
           Carriage     Services     Inc              Goldman    Sachs
       1,610                                                  580
           Carriage     Services     Inc
       8,537                            HSBC                    (1,622)
           Carriage     Services     Inc              Morgan    Stanley
        748                                                 875
                                391/690



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           米国（続き）
           Carrier    Global    Corp                Bank   of  America    Merrill    Lynch
       10,241                                                 (9,012)
           Carrier    Global    Corp                Barclays     Bank
      (14,810)                                                 (10,515)
           Carrier    Global    Corp                Barclays     Bank
       21,024                                                 14,927
           Carrier    Global    Corp                Goldman    Sachs
      (39,605)                                                 34,852
           Carrier    Global    Corp
      (27,972)                             HSBC                    (23,776)
           Carrier    Global    Corp
       1,938                            HSBC                    (2,502)
           Carrols    Restaurant      Group   Inc           Goldman    Sachs
      (22,769)                                                 (8,425)
           Carrols    Restaurant      Group   Inc
       (7,729)                            HSBC                    (1,700)
           Cars.com     Inc                   Bank   of  America    Merrill    Lynch
       (1,916)                                                  (364)
           Cars.com     Inc                   Goldman    Sachs
      (31,350)                                                 (5,957)
           Cars.com     Inc
       (9,164)                            HSBC                    (8,523)
           Carter    Bankshares      Inc              Bank   of  America    Merrill    Lynch
       (3,537)                                                  (743)
           Carter    Bankshares      Inc              Barclays     Bank
      (27,230)                                                 (6,535)
           Carter    Bankshares      Inc              Goldman    Sachs
      (10,318)                                                 (2,167)
           Carter    Bankshares      Inc
      (19,062)                             HSBC                     9,340
           Carter    Bankshares      Inc              Morgan    Stanley
       (5,698)                                                 (1,368)
           Carter’s     Inc                  Bank   of  America    Merrill    Lynch
       5,510                                                (34,324)
           Carter’s     Inc                  Barclays     Bank
       8,540                                                 6,063
           Carter’s     Inc                  Goldman    Sachs
       10,733                                                (72,448)
           Carter’s     Inc
       11,523                            HSBC                    (50,016)
           Carter’s     Inc                  Morgan    Stanley
       5,205                                                 3,695
           Carvana    Co                   Barclays     Bank
       (7,249)                                                 (9,496)
           Carvana    Co                   Goldman    Sachs
      (10,235)                                                 70,110
           Carvana    Co                   Morgan    Stanley
       (2,612)                                                 (3,422)
           Casa   Systems    Inc                 Bank   of  America    Merrill    Lynch
       4,476                                                 1,969
           Casa   Systems    Inc                 Goldman    Sachs
       20,380                                                 8,967
           Casa   Systems    Inc                 Morgan    Stanley
       5,321                                                 2,607
           Casella    Waste   Systems    Inc  ’A’          Bank   of  America    Merrill    Lynch
       (1,565)                                                 (2,864)
           Casella    Waste   Systems    Inc  ’A’          Barclays     Bank
      (12,231)                                                 (24,829)
           Casella    Waste   Systems    Inc  ’A’          Goldman    Sachs
       (1,692)                                                 (3,428)
           Casella    Waste   Systems    Inc  ’A’
       (5,773)                            HSBC                    (5,976)
           Casella    Waste   Systems    Inc  ’A’          Morgan    Stanley
       (8,626)                                                (17,511)
           Casey’s     General    Stores    Inc           Bank   of  America    Merrill    Lynch
        (905)                                                 881
           Casey’s     General    Stores    Inc           Bank   of  America    Merrill    Lynch
        399                                                2,615
           Casey’s     General    Stores    Inc           Barclays     Bank
       (2,142)                                                (15,872)
           Casey’s     General    Stores    Inc           Barclays     Bank
       1,345                                                 9,966
           Casey’s     General    Stores    Inc           Goldman    Sachs
       (3,793)                                                 12,478
           Casey’s     General    Stores    Inc           Goldman    Sachs
        585                                                1,364
           Casey’s     General    Stores    Inc
       (3,411)                            HSBC                    (31,688)
           Casey’s     General    Stores    Inc
        432                           HSBC                     1,644
           Casey’s     General    Stores    Inc           Morgan    Stanley
       (1,167)                                                 (8,647)
           Cass   Information      Systems    Inc           Bank   of  America    Merrill    Lynch
       8,454                                                  254
           Cass   Information      Systems    Inc           Barclays     Bank
       11,700                                                 15,444
           Cass   Information      Systems    Inc           Goldman    Sachs
       3,750                                                  113
           Cass   Information      Systems    Inc
       10,255                            HSBC                    (13,627)
                                392/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Castle    Biosciences      Inc              Barclays     Bank
       (3,507)                                                 (2,595)
           Castle    Biosciences      Inc
       (6,593)                            HSBC                    (20,109)
           Castle    Biosciences      Inc              Morgan    Stanley
       (1,473)                                                 (1,090)
           Catalent     Inc                   Bank   of  America    Merrill    Lynch
       (4,874)                                                (25,004)
           Catalent     Inc                   Barclays     Bank
       (1,576)                                                 (6,714)
           Catalent     Inc                   Goldman    Sachs
       (7,356)                                                (33,528)
           Catalent     Inc
       (3,318)                            HSBC                    (28,820)
           Catalent     Inc                   Morgan    Stanley
       (4,041)                                                (17,215)
           Catalyst     Biosciences      Inc             Bank   of  America    Merrill    Lynch
       22,484                                                 18,003
           Catalyst     Biosciences      Inc             Barclays     Bank
       30,102                                                 (2,107)
           Catalyst     Biosciences      Inc             Goldman    Sachs
       3,322                                                 2,660
           Catalyst     Biosciences      Inc
       32,520                            HSBC                    24,878
           Catalyst     Biosciences      Inc             Morgan    Stanley
       23,842                                                 (1,669)
           Catalyst     Pharmaceuticals        Inc           Barclays     Bank
      (90,353)                                                 (20,781)
           CatchMark     Timber    Trust   Inc  ’A’   (REIT)       Barclays     Bank
       (8,135)                                                (32,540)
           CatchMark     Timber    Trust   Inc  ’A’   (REIT)       Goldman    Sachs
      (124,838)                                                 (521,823)
           CatchMark     Timber    Trust   Inc  ’A’   (REIT)
       (7,981)                            HSBC                    (31,206)
           CatchMark     Timber    Trust   Inc  ’A’   (REIT)       Morgan    Stanley
       (3,287)                                                (13,148)
           Caterpillar      Inc                 Bank   of  America    Merrill    Lynch
        (188)                                                (1,829)
           Caterpillar      Inc                 Bank   of  America    Merrill    Lynch
        816                                                7,940
           Caterpillar      Inc                 Barclays     Bank
        (166)                                                 (744)
           Caterpillar      Inc                 Barclays     Bank
       2,479                                                31,657
           Caterpillar      Inc                 Goldman    Sachs
       (7,339)                                                (70,820)
           Caterpillar      Inc                 Goldman    Sachs
       1,388                                                13,505
           Caterpillar      Inc
        664                           HSBC                     8,118
           Caterpillar      Inc                 Morgan    Stanley
       1,642                                                20,968
           Cathay    General    Bancorp                Bank   of  America    Merrill    Lynch
       (7,514)                                                (15,879)
           Cathay    General    Bancorp                Barclays     Bank
      (10,041)                                                 (18,370)
           Cathay    General    Bancorp                Goldman    Sachs
       (5,094)                                                (10,120)
           Cathay    General    Bancorp
       (5,688)                            HSBC                    (7,925)
           Cathay    General    Bancorp                Morgan    Stanley
       (9,374)                                                (17,104)
           Cato   Corp   ’A’                  Bank   of  America    Merrill    Lynch
       (9,447)                                                 7,652
           Cato   Corp   ’A’                  Barclays     Bank
       (9,529)                                                 (4,955)
           Cato   Corp   ’A’                  Goldman    Sachs
      (27,043)                                                 21,905
           Cato   Corp   ’A’
       (9,724)                            HSBC                     6,483
           Cato   Corp   ’A’                  Morgan    Stanley
       (1,573)                                                  (818)
           Cavco   Industries      Inc               Barclays     Bank
        (603)                                                 416
           Cavco   Industries      Inc               Goldman    Sachs
       (2,772)                                                 23,562
           Cavco   Industries      Inc
       (2,656)                            HSBC                    35,829
           Cavco   Industries      Inc               Morgan    Stanley
        (209)                                                 144
           CB  Financial     Services     Inc            Barclays     Bank
       7,924                                                 7,449
           CB  Financial     Services     Inc            Goldman    Sachs
       4,652                                                 1,210
           CB  Financial     Services     Inc            Morgan    Stanley
       3,850                                                 3,619
           cbdMD   Inc                    Goldman    Sachs
       4,390                                                  164
           CBIZ   Inc                     Bank   of  America    Merrill    Lynch
       (2,363)                                                 (3,119)
                                393/690



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                                                    （米ドル）
           米国（続き）
           CBIZ   Inc                     Barclays     Bank
      (58,859)                                                (115,364)
           CBIZ   Inc                     Goldman    Sachs
       (7,968)                                                (10,518)
           CBIZ   Inc                     Morgan    Stanley
       (1,774)                                                 (3,477)
           CBL  & Associates      Properties      Inc  (REIT)       Barclays     Bank
       3,903                                                 6,206
           CBL  & Associates      Properties      Inc  (REIT)       Goldman    Sachs
       2,474                                                 8,214
           CBL  & Associates      Properties      Inc  (REIT)
       14,775                            HSBC                    66,876
           CBL  & Associates      Properties      Inc  (REIT)       Morgan    Stanley
       1,022                                                 1,625
           Cboe   Global    Markets    Inc             Bank   of  America    Merrill    Lynch
       1,812                                                 4,616
           Cboe   Global    Markets    Inc             Barclays     Bank
       8,078                                                30,293
           Cboe   Global    Markets    Inc             Goldman    Sachs
       17,450                                                 36,819
           Cboe   Global    Markets    Inc
       28,360                            HSBC                    109,199
           Cboe   Global    Markets    Inc             Morgan    Stanley
       3,475                                                13,032
           CBRE   Group   Inc  ’A’                Barclays     Bank
       19,185                                                 54,869
           CBRE   Group   Inc  ’A’                Goldman    Sachs
       13,296                                                 43,877
           CBTX   Inc                     Bank   of  America    Merrill    Lynch
       (6,011)                                                 (2,945)
           CBTX   Inc                     Barclays     Bank
      (19,609)                                                 (10,981)
           CBTX   Inc                     Goldman    Sachs
      (43,420)                                                 (21,276)
           CDW  Corp                     Bank   of  America    Merrill    Lynch
       2,379                                                 (987)
           CDW  Corp                     Barclays     Bank
       9,892                                                74,239
           CDW  Corp                     Goldman    Sachs
       1,847                                                 (767)
           CDW  Corp
        520                           HSBC                     3,892
           CDW  Corp                     Morgan    Stanley
       5,439                                                40,820
           CECO   Environmental       Corp              Bank   of  America    Merrill    Lynch
       72,782                                                 49,492
           CECO   Environmental       Corp              Barclays     Bank
       40,400                                                 10,908
           CECO   Environmental       Corp              Goldman    Sachs
       29,010                                                 19,727
           CECO   Environmental       Corp              Morgan    Stanley
       10,703                                                 2,890
           Cedar   Realty    Trust   Inc  (REIT)            Barclays     Bank
      (25,615)                                                 (2,818)
           Cedar   Realty    Trust   Inc  (REIT)
       (1,008)                            HSBC                      665
           Cedar   Realty    Trust   Inc  (REIT)            Morgan    Stanley
      (12,826)                                                 (1,411)
           Celanese     Corp                   Bank   of  America    Merrill    Lynch
       1,290                                                17,273
           Celanese     Corp                   Barclays     Bank
      (13,802)                                                 (86,677)
           Celanese     Corp                   Barclays     Bank
       3,688                                                23,304
           Celanese     Corp
       9,440                            HSBC                    144,497
           Celanese     Corp                   Morgan    Stanley
       (8,906)                                                (55,930)
           Celcuity     Inc                   Barclays     Bank
       (4,302)                                                  989
           Celldex    Therapeutics       Inc             Barclays     Bank
      (12,982)                                                 40,504
           Celldex    Therapeutics       Inc             Goldman    Sachs
       (7,275)                                                 20,588
           Celldex    Therapeutics       Inc
       (5,403)                            HSBC                     6,862
           Celsius    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (1,074)                                                (10,244)
           Celsius    Holdings     Inc               Barclays     Bank
      (17,380)                                                 (85,858)
           Celsius    Holdings     Inc               Goldman    Sachs
      (21,294)                                                (271,711)
           Centene    Corp                   Bank   of  America    Merrill    Lynch
       2,329                                                (2,515)
           Centene    Corp                   Barclays     Bank
      (24,677)                                                 59,225
           Centene    Corp                   Goldman    Sachs
      (12,001)                                                 12,961
           Centene    Corp
      (21,906)                             HSBC                    (97,482)
                                394/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Centene    Corp
       3,169                            HSBC                    14,102
           Centene    Corp                   Morgan    Stanley
       2,948                                                (7,075)
           Centennial      Resource     Development      Inc  ’A’     Bank   of  America    Merrill    Lynch
       10,044                                                 6,177
           Centennial      Resource     Development      Inc  ’A’     Barclays     Bank
       9,523                                                12,618
           Centennial      Resource     Development      Inc  ’A’     Goldman    Sachs
       16,196                                                 9,961
           Centennial      Resource     Development      Inc  ’A’
       48,245                            HSBC                    61,512
           Centennial      Resource     Development      Inc  ’A’     Morgan    Stanley
       3,275                                                 4,339
           CenterPoint      Energy    Inc              Bank   of  America    Merrill    Lynch
      (20,532)                                                 (13,918)
           CenterPoint      Energy    Inc              Barclays     Bank
      (67,417)                                                 (71,404)
           CenterPoint      Energy    Inc              Goldman    Sachs
      (44,124)                                                 (40,821)
           CenterPoint      Energy    Inc
      (86,762)                             HSBC                   (128,099)
           CenterPoint      Energy    Inc              Morgan    Stanley
      (32,663)                                                 (36,093)
           Centerspace      (REIT)                 Barclays     Bank
       11,187                                                  559
           Centerspace      (REIT)                 Goldman    Sachs
       5,471                                                (10,450)
           Centerspace      (REIT)
       5,145                            HSBC                    15,538
           Centogene     NV                  Barclays     Bank
       15,975                                                 (2,316)
           Centogene     NV                  Goldman    Sachs
       1,477                                                 (746)
           Centogene     NV                  Morgan    Stanley
       1,310                                                 (190)
           Central    Garden    & Pet  Co  ’A’           Bank   of  America    Merrill    Lynch
       11,759                                                 1,881
           Central    Garden    & Pet  Co  ’A’           Barclays     Bank
       18,296                                                 42,264
           Central    Garden    & Pet  Co  ’A’           Goldman    Sachs
       22,822                                                 3,652
           Central    Garden    & Pet  Co  ’A’
       2,420                            HSBC                      (73)
           Central    Garden    & Pet  Co  ’A’           Morgan    Stanley
       4,480                                                10,349
           Central    Pacific    Financial     Corp          Bank   of  America    Merrill    Lynch
       35,016                                                 6,303
           Central    Pacific    Financial     Corp          Morgan    Stanley
       90,586                                                 3,623
           Central    Valley    Community     Bancorp           Bank   of  America    Merrill    Lynch
        (75)                                                 35
           Central    Valley    Community     Bancorp           Barclays     Bank
       (4,182)                                                 2,007
           Central    Valley    Community     Bancorp           Goldman    Sachs
       (3,937)                                                 1,850
           Central    Valley    Community     Bancorp
       (9,618)                            HSBC                    12,311
           Central    Valley    Community     Bancorp           Morgan    Stanley
       (1,079)                                                  518
           Centrus    Energy    Corp   ’A’             Barclays     Bank
       (9,104)                                                (17,753)
           Centrus    Energy    Corp   ’A’             Goldman    Sachs
        (571)                                                (1,953)
           Centrus    Energy    Corp   ’A’
       (3,050)                            HSBC                    (19,723)
           Century    Aluminum     Co               Goldman    Sachs
       11,136                                                (12,250)
           Century    Aluminum     Co
       1,870                            HSBC                       －
           Century    Aluminum     Co               Morgan    Stanley
       2,409                                                 (795)
           Century    Casinos    Inc               Barclays     Bank
       12,715                                                 10,172
           Century    Casinos    Inc               Goldman    Sachs
       16,497                                                 (1,320)
           Century    Casinos    Inc               Morgan    Stanley
       5,796                                                 4,637
           Century    Communities      Inc             Barclays     Bank
       (8,471)                                                (19,144)
           Century    Communities      Inc             Goldman    Sachs
      (12,050)                                                 (5,302)
           Century    Communities      Inc
      (15,164)                             HSBC                    (1,904)
           Cerence    Inc                   Bank   of  America    Merrill    Lynch
       (4,689)                                                (12,335)
           Cerence    Inc                   Barclays     Bank
       (1,981)                                                 (1,347)
           Cerence    Inc                   Goldman    Sachs
       (4,479)                                                (12,631)
                                395/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Cerence    Inc
       (2,888)                            HSBC                    (13,834)
           Cerence    Inc                   Morgan    Stanley
        (679)                                                 (462)
           Cerevel    Therapeutics       Holdings     Inc        Bank   of  America    Merrill    Lynch
       (3,427)                                                 (6,237)
           Cerevel    Therapeutics       Holdings     Inc        Barclays     Bank
      (19,915)                                                 (36,046)
           Cerevel    Therapeutics       Holdings     Inc        Goldman    Sachs
       (3,988)                                                 (7,258)
           Cerevel    Therapeutics       Holdings     Inc        Morgan    Stanley
       (2,862)                                                 (5,180)
           Ceridian     HCM  Holding    Inc             Bank   of  America    Merrill    Lynch
       2,151                                                 4,517
           Ceridian     HCM  Holding    Inc             Barclays     Bank
       7,268                                                 6,178
           Ceridian     HCM  Holding    Inc             Goldman    Sachs
       9,373                                                19,683
           Ceridian     HCM  Holding    Inc
       6,014                            HSBC                    27,123
           Ceridian     HCM  Holding    Inc             Morgan    Stanley
       7,752                                                 6,589
           Certara    Inc                   Bank   of  America    Merrill    Lynch
       (7,536)                                                (13,791)
           Certara    Inc                   Barclays     Bank
       (7,991)                                                 (5,993)
           Certara    Inc                   Goldman    Sachs
      (26,142)                                                 (47,840)
           Certara    Inc
       (1,375)                            HSBC                    (4,153)
           Certara    Inc                   Morgan    Stanley
      (17,152)                                                 (12,864)
           Cerus   Corp                    Barclays     Bank
       22,324                                                 4,465
           Cerus   Corp
       60,890                            HSBC                    18,267
           Cerus   Corp                    Morgan    Stanley
       32,555                                                 6,511
           CEVA   Inc                     Barclays     Bank
      (30,748)                                                 (90,707)
           CEVA   Inc                     Goldman    Sachs
      (18,348)                                                 (44,402)
           CEVA   Inc
       (5,657)                            HSBC                    (10,692)
           CEVA   Inc                     Morgan    Stanley
       (2,838)                                                 (8,372)
           CF  Industries      Holdings     Inc            Bank   of  America    Merrill    Lynch
       4,417                                                (30,212)
           CF  Industries      Holdings     Inc            Goldman    Sachs
       2,820                                                (15,996)
           CF  Industries      Holdings     Inc
        829                           HSBC                      293
           CF  Industries      Holdings     Inc
       (1,439)                            HSBC                     7,614
           CF  Industries      Holdings     Inc            Morgan    Stanley
       2,171                                                (1,997)
           CH  Robinson     Worldwide     Inc            Bank   of  America    Merrill    Lynch
       (3,613)                                                 3,330
           CH  Robinson     Worldwide     Inc            Barclays     Bank
       (6,083)                                                 (8,395)
           CH  Robinson     Worldwide     Inc            Goldman    Sachs
        (990)                                                 900
           CH  Robinson     Worldwide     Inc
       (3,892)                            HSBC                     9,206
           Champions     Oncology     Inc              Bank   of  America    Merrill    Lynch
      (25,869)                                                 (3,104)
           Champions     Oncology     Inc              Barclays     Bank
       (2,664)                                                  (373)
           Champions     Oncology     Inc              Goldman    Sachs
       (2,471)                                                  (297)
           Change    Healthcare      Inc              Bank   of  America    Merrill    Lynch
       (1,719)                                                 (1,444)
           Change    Healthcare      Inc              Barclays     Bank
       45,273                                                 27,164
           Change    Healthcare      Inc              Barclays     Bank
       (8,548)                                                 (5,129)
           Change    Healthcare      Inc              Goldman    Sachs
       16,001                                                 13,441
           Change    Healthcare      Inc              Goldman    Sachs
      (14,496)                                                 (11,835)
           Change    Healthcare      Inc
       25,233                            HSBC                    21,953
           Change    Healthcare      Inc
       (8,243)                            HSBC                    (9,100)
           Change    Healthcare      Inc              Morgan    Stanley
       12,505                                                 7,503
           ChannelAdvisor        Corp                Barclays     Bank
       (5,655)                                                 (1,810)
           ChannelAdvisor        Corp                Goldman    Sachs
      (11,113)                                                 (9,668)
                                396/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           ChannelAdvisor        Corp                Morgan    Stanley
       (1,931)                                                  (850)
           ChargePoint      Holdings     Inc             Barclays     Bank
      (59,317)                                                (120,413)
           Charles    River   Laboratories       International       Inc   Bank   of  America    Merrill    Lynch
       1,943                                                13,640
           Charles    River   Laboratories       International       Inc   Barclays     Bank
       1,366                                                 9,535
           Charles    River   Laboratories       International       Inc   Goldman    Sachs
       1,079                                                 7,575
           Charles    River   Laboratories       International       Inc   Morgan    Stanley
       4,330                                                30,223
           Charles    Schwab    Corp                Bank   of  America    Merrill    Lynch
       7,621                                                45,062
           Charles    Schwab    Corp                Barclays     Bank
       9,029                                                45,145
           Charles    Schwab    Corp                Goldman    Sachs
       3,327                                                22,452
           Charles    Schwab    Corp
       22,407                            HSBC                    143,746
           Charles    Schwab    Corp                Morgan    Stanley
       5,047                                                25,235
           Chart   Industries      Inc               Bank   of  America    Merrill    Lynch
        777                                                6,580
           Chart   Industries      Inc               Barclays     Bank
       (5,709)                                                 (5,481)
           Chart   Industries      Inc               Goldman    Sachs
       (1,649)                                                (20,151)
           Chart   Industries      Inc               Goldman    Sachs
       1,243                                                15,189
           Chart   Industries      Inc
       2,105                            HSBC                    12,540
           Charter    Communications        Inc  ’A’          Bank   of  America    Merrill    Lynch
       2,874                                                124,502
           Charter    Communications        Inc  ’A’          Barclays     Bank
        268                                                8,841
           Charter    Communications        Inc  ’A’
       2,435                            HSBC                    104,681
           Chase   Corp                    Goldman    Sachs
       (9,847)                                                 (5,219)
           Chatham    Lodging    Trust   (REIT)            Barclays     Bank
      (17,538)                                                 (12,452)
           Chatham    Lodging    Trust   (REIT)            Goldman    Sachs
      (90,998)                                                 (44,843)
           Chatham    Lodging    Trust   (REIT)            Morgan    Stanley
       (2,285)                                                 (1,165)
           CHC  Group   Ltd*                  Morgan    Stanley
       2,498                                                (1,124)
           Check   Point   Software     Technologies       Ltd      Bank   of  America    Merrill    Lynch
       1,482                                                 4,105
           Check   Point   Software     Technologies       Ltd      Barclays     Bank
       (6,208)                                                 (7,077)
           Check   Point   Software     Technologies       Ltd      Barclays     Bank
       1,110                                                 1,265
           Check   Point   Software     Technologies       Ltd      Goldman    Sachs
       (9,210)                                                (25,512)
           Check   Point   Software     Technologies       Ltd
       6,791                            HSBC                    37,623
           Checkpoint      Therapeutics       Inc           Barclays     Bank
       (5,335)                                                  (133)
           Checkpoint      Therapeutics       Inc           Goldman    Sachs
      (39,455)                                                 (6,510)
           Cheesecake      Factory    Inc              Bank   of  America    Merrill    Lynch
       2,431                                                10,833
           Cheesecake      Factory    Inc              Goldman    Sachs
       19,334                                                 36,198
           Cheesecake      Factory    Inc
       7,349                            HSBC                     (873)
           Cheesecake      Factory    Inc              Morgan    Stanley
       2,926                                                12,406
           Chefs’    Warehouse     Inc              Barclays     Bank
       7,401                                                16,060
           Chefs’    Warehouse     Inc              Goldman    Sachs
       1,923                                                 (981)
           Chefs’    Warehouse     Inc
       2,539                            HSBC                      507
           Chegg   Inc                    Barclays     Bank
      (13,108)                                                 (11,011)
           Chembio    Diagnostics      Inc             Bank   of  America    Merrill    Lynch
      (72,603)                                                 (5,968)
           Chembio    Diagnostics      Inc             Barclays     Bank
      (33,416)                                                   685
           Chembio    Diagnostics      Inc
      (10,138)                             HSBC                     (912)
           Chemed    Corp                    Bank   of  America    Merrill    Lynch
        (424)                                                1,832
                                397/690




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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Chemed    Corp                    Barclays     Bank
       (4,628)                                                 16,918
           Chemed    Corp                    Goldman    Sachs
       (1,607)                                                 6,942
           Chemed    Corp
        (376)                           HSBC                     5,099
           Chemed    Corp                    Morgan    Stanley
        (331)                                                1,205
           ChemoCentryx       Inc                 Barclays     Bank
      (18,679)                                                 (1,308)
           ChemoCentryx       Inc                 Goldman    Sachs
        (992)                                                (3,204)
           ChemoCentryx       Inc                 Morgan    Stanley
       (7,566)                                                  (530)
           Chemours     Co                   Bank   of  America    Merrill    Lynch
       (7,124)                                                (20,873)
           Chemours     Co                   Barclays     Bank
       (8,465)                                                (17,861)
           Chemours     Co                   Goldman    Sachs
       (4,761)                                                (13,950)
           Chemours     Co
      (13,391)                             HSBC                    (48,682)
           Chemung    Financial     Corp              Bank   of  America    Merrill    Lynch
        (183)                                                 245
           Chemung    Financial     Corp              Morgan    Stanley
       (1,421)                                                  711
           Cheniere     Energy    Inc               Bank   of  America    Merrill    Lynch
       1,118                                                 3,298
           Cheniere     Energy    Inc               Barclays     Bank
       1,149                                                 9,893
           Cheniere     Energy    Inc               Goldman    Sachs
       11,608                                                 34,243
           Cheniere     Energy    Inc
       4,773                            HSBC                    25,679
           Cheniere     Energy    Inc               Morgan    Stanley
       4,570                                                39,348
           Cherry    Hill   Mortgage     Investment      Corp   (REIT)     Bank   of  America    Merrill    Lynch
       1,243                                                  186
           Cherry    Hill   Mortgage     Investment      Corp   (REIT)     Barclays     Bank
       9,583                                                  862
           Cherry    Hill   Mortgage     Investment      Corp   (REIT)     Goldman    Sachs
       6,226                                                  934
           Cherry    Hill   Mortgage     Investment      Corp   (REIT)
       8,257                            HSBC                     3,881
           Cherry    Hill   Mortgage     Investment      Corp   (REIT)     Morgan    Stanley
       3,489                                                  314
           Chesapeake      Energy    Corp              Bank   of  America    Merrill    Lynch
       2,976                                                39,015
           Chesapeake      Energy    Corp              Barclays     Bank
       (8,567)                                                (53,715)
           Chesapeake      Energy    Corp              Barclays     Bank
       13,254                                                 83,102
           Chesapeake      Energy    Corp
       4,590                            HSBC                    76,712
           Chesapeake      Utilities     Corp             Bank   of  America    Merrill    Lynch
        (740)                                                 (176)
           Chesapeake      Utilities     Corp             Barclays     Bank
        (738)                                                 (613)
           Chesapeake      Utilities     Corp
       (3,047)                            HSBC                    (15,991)
           Chesapeake      Utilities     Corp             Morgan    Stanley
       (1,458)                                                  (396)
           Chevron    Corp                   Barclays     Bank
        (853)                                                (7,353)
           Chevron    Corp                   Goldman    Sachs
      (19,737)                                                (144,672)
           Chevron    Corp                   Morgan    Stanley
       (1,559)                                                 (8,053)
           Chewy   Inc  ’A’                  Bank   of  America    Merrill    Lynch
      (13,435)                                                  3,359
           Chewy   Inc  ’A’                  Barclays     Bank
      (11,556)                                                 (16,410)
           Chewy   Inc  ’A’                  Goldman    Sachs
      (13,906)                                                  3,477
           Chewy   Inc  ’A’
        (57)                           HSBC                       1
           Chewy   Inc  ’A’                  Morgan    Stanley
        (326)                                                 (463)
           Chicken    Soup   For  The  Soul   Entertainment       Inc   Barclays     Bank
       1,632                                                 1,289
           Chicken    Soup   For  The  Soul   Entertainment       Inc   Goldman    Sachs
       1,394                                                 2,314
           Chico’s     FAS  Inc                 Barclays     Bank
       13,459                                                 9,690
           Chico’s     FAS  Inc                 Goldman    Sachs
       16,305                                                  (489)
           Chico’s     FAS  Inc
       6,005                            HSBC                     1,441
           Chico’s     FAS  Inc                 Morgan    Stanley
       15,721                                                 11,319
                                398/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Children’s      Place   Inc              Bank   of  America    Merrill    Lynch
       4,060                                                 (412)
           Children’s      Place   Inc              Goldman    Sachs
       7,527                                                  75
           Chimera    Investment      Corp   (REIT)           Bank   of  America    Merrill    Lynch
      (12,599)                                                 (3,780)
           Chimera    Investment      Corp   (REIT)           Barclays     Bank
      (33,342)                                                 (14,004)
           Chimera    Investment      Corp   (REIT)           Goldman    Sachs
      (80,308)                                                 (24,092)
           Chimera    Investment      Corp   (REIT)
      (61,757)                             HSBC                      (95)
           Chimera    Investment      Corp   (REIT)           Morgan    Stanley
      (75,690)                                                 (31,790)
           Chimerix     Inc                   Bank   of  America    Merrill    Lynch
      (12,698)                                                 (3,048)
           Chimerix     Inc                   Barclays     Bank
      (17,595)                                                  7,918
           Chimerix     Inc                   Goldman    Sachs
      (62,335)                                                 (7,936)
           Chimerix     Inc
      (66,116)                             HSBC                    67,435
           Chinook    Therapeutics       Inc             Barclays     Bank
       1,840                                                 1,343
           Chinook    Therapeutics       Inc             Goldman    Sachs
       2,984                                                 5,222
           Chinook    Therapeutics       Inc             Morgan    Stanley
       4,665                                                 3,405
           Chipotle     Mexican    Grill   Inc            Bank   of  America    Merrill    Lynch
        (64)                                               (5,880)
           Chipotle     Mexican    Grill   Inc            Goldman    Sachs
       (1,152)                                                (105,846)
           Chipotle     Mexican    Grill   Inc            Goldman    Sachs
        228                                               19,830
           Chipotle     Mexican    Grill   Inc
        467                           HSBC                    53,415
           Chipotle     Mexican    Grill   Inc            Morgan    Stanley
        (339)                                               (34,293)
           Chipotle     Mexican    Grill   Inc            Morgan    Stanley
        123                                               12,443
           Choice    Hotels    International       Inc         Bank   of  America    Merrill    Lynch
       2,919                                                 4,908
           Choice    Hotels    International       Inc         Barclays     Bank
       7,926                                                30,515
           Choice    Hotels    International       Inc         Goldman    Sachs
       34,677                                                 35,024
           Choice    Hotels    International       Inc
       17,532                            HSBC                    25,773
           Choice    Hotels    International       Inc         Morgan    Stanley
       5,585                                                21,502
           ChoiceOne     Financial     Services     Inc         Bank   of  America    Merrill    Lynch
       1,208                                                  302
           ChoiceOne     Financial     Services     Inc         Barclays     Bank
       2,527                                                (3,007)
           ChoiceOne     Financial     Services     Inc
       4,491                            HSBC                    (7,949)
           ChoiceOne     Financial     Services     Inc         Morgan    Stanley
        283                                                (337)
           ChromaDex     Corp                  Barclays     Bank
      (15,887)                                                 (1,271)
           ChromaDex     Corp
       (4,861)                            HSBC                     (875)
           Chubb   Ltd                    Barclays     Bank
      (11,012)                                                 (14,095)
           Chubb   Ltd                    Goldman    Sachs
      (20,058)                                                 (11,834)
           Chubb   Ltd
       (4,593)                            HSBC                    (15,984)
           Chubb   Ltd
       1,680                            HSBC                    (4,460)
           Chubb   Ltd                    Morgan    Stanley
       1,368                                                 1,751
           Church    & Dwight    Co  Inc              Barclays     Bank
       8,605                                                (4,990)
           Church    & Dwight    Co  Inc              Goldman    Sachs
       32,729                                                (319,762)
           Church    & Dwight    Co  Inc
       22,898                            HSBC                   (211,315)
           Church    & Dwight    Co  Inc              Morgan    Stanley
        683                                                (635)
           Churchill     Downs   Inc               Barclays     Bank
       (7,614)                                                (124,565)
           Churchill     Downs   Inc               Goldman    Sachs
       (8,558)                                                (77,022)
           Churchill     Downs   Inc
       (5,221)                            HSBC                    (87,242)
           Churchill     Downs   Inc               Morgan    Stanley
       (2,548)                                                (41,685)
           Chuy’s    Holdings     Inc               Barclays     Bank
       (8,290)                                                (11,109)
                                399/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Chuy’s    Holdings     Inc
        (989)                           HSBC                      477
           Chuy’s    Holdings     Inc               Morgan    Stanley
       (1,046)                                                  (209)
           Cidara    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       25,781                                                  335
           Cidara    Therapeutics       Inc             Barclays     Bank
       44,185                                                  (80)
           Cidara    Therapeutics       Inc             Goldman    Sachs
       74,154                                                  964
           Cidara    Therapeutics       Inc
       37,772                            HSBC                    (10,198)
           Ciena   Corp                    Bank   of  America    Merrill    Lynch
       17,362                                                 5,113
           Ciena   Corp                    Barclays     Bank
       13,589                                                 15,220
           Ciena   Corp                    Goldman    Sachs
       14,350                                                  783
           Ciena   Corp
       29,801                            HSBC                    (20,379)
           Ciena   Corp                    Morgan    Stanley
       2,296                                                 2,571
           Cigna   Corp                    Barclays     Bank
       2,947                                                20,364
           Cigna   Corp                    Goldman    Sachs
       5,616                                                21,285
           Cigna   Corp                    Morgan    Stanley
       1,258                                                 8,693
           Cimpress     Plc                   Bank   of  America    Merrill    Lynch
        527                                                (612)
           Cimpress     Plc                   Barclays     Bank
        834                                                 375
           Cimpress     Plc                   Goldman    Sachs
       8,391                                                  336
           Cimpress     Plc
       2,532                            HSBC                     (937)
           Cimpress     Plc                   Morgan    Stanley
       1,333                                                  600
           Cincinnati      Financial     Corp             Bank   of  America    Merrill    Lynch
       2,975                                                 1,935
           Cincinnati      Financial     Corp             Bank   of  America    Merrill    Lynch
        (233)                                                 (91)
           Cincinnati      Financial     Corp             Barclays     Bank
       8,971                                                 8,725
           Cincinnati      Financial     Corp             Barclays     Bank
       (3,315)                                                 (3,845)
           Cincinnati      Financial     Corp             Goldman    Sachs
       3,199                                                 2,098
           Cincinnati      Financial     Corp
       1,061                            HSBC                     2,563
           Cincinnati      Financial     Corp             Morgan    Stanley
       1,336                                                 1,550
           Cincinnati      Financial     Corp             Morgan    Stanley
       (2,752)                                                 (3,872)
           CinCor    Pharma    Inc                Goldman    Sachs
       4,488                                                (27,736)
           Cinemark     Holdings     Inc              Barclays     Bank
       30,092                                                 37,314
           Cinemark     Holdings     Inc              Goldman    Sachs
       26,924                                                 30,424
           Cinemark     Holdings     Inc
       4,897                            HSBC                    12,729
           Cinemark     Holdings     Inc              Morgan    Stanley
        414                                                 513
           Cintas    Corp                    Bank   of  America    Merrill    Lynch
        (79)                                               (1,970)
           Cintas    Corp                    Bank   of  America    Merrill    Lynch
        472                                                7,552
           Cintas    Corp                    Barclays     Bank
        (744)                                               (17,447)
           Cintas    Corp                    Barclays     Bank
       1,146                                                26,874
           Cintas    Corp                    Goldman    Sachs
       1,749                                                25,150
           Cintas    Corp
       (8,142)                            HSBC                   (158,769)
           Cintas    Corp
        565                           HSBC                     9,082
           Cintas    Corp                    Morgan    Stanley
        252                                                5,909
           Cipher    Mining    Inc                Barclays     Bank
      (45,857)                                                 (14,674)
           CIRCOR    International       Inc             Barclays     Bank
      (23,227)                                                  9,988
           CIRCOR    International       Inc             Goldman    Sachs
      (12,515)                                                  1,126
           CIRCOR    International       Inc             Morgan    Stanley
        (983)                                                 423
           Cirrus    Logic   Inc                 Bank   of  America    Merrill    Lynch
       1,945                                                 4,707
                                400/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Cirrus    Logic   Inc                 Barclays     Bank
       11,733                                                 22,058
           Cirrus    Logic   Inc                 Goldman    Sachs
       18,022                                                 38,548
           Cirrus    Logic   Inc
       6,249                            HSBC                    27,868
           Cisco   Systems    Inc                Bank   of  America    Merrill    Lynch
       2,877                                                (11,738)
           Cisco   Systems    Inc                Barclays     Bank
      (99,129)                                                (152,493)
           Cisco   Systems    Inc                Barclays     Bank
       35,992                                                 56,507
           Cisco   Systems    Inc
       (8,565)                            HSBC                      992
           Cisco   Systems    Inc
       23,092                            HSBC                    (93,292)
           Cisco   Systems    Inc                Morgan    Stanley
       7,309                                                11,475
           Citi   Trends    Inc                 Bank   of  America    Merrill    Lynch
        635                                                 (76)
           Citi   Trends    Inc                 Barclays     Bank
       4,076                                                13,899
           Citi   Trends    Inc                 Goldman    Sachs
       4,175                                                 (501)
           Citi   Trends    Inc
       1,236                            HSBC                       25
           Citigroup     Inc                  Barclays     Bank
       31,074                                                 24,859
           Citigroup     Inc                  Goldman    Sachs
       31,341                                                191,494
           Citigroup     Inc
       19,892                            HSBC                    73,203
           Citigroup     Inc                  Morgan    Stanley
       13,298                                                 10,638
           Citius    Pharmaceuticals        Inc
      (113,720)                             HSBC                     3,594
           Citizens     & Northern     Corp             Bank   of  America    Merrill    Lynch
        828                                                  8
           Citizens     & Northern     Corp             Barclays     Bank
       1,398                                                 (308)
           Citizens     & Northern     Corp             Goldman    Sachs
       5,425                                                  54
           Citizens     & Northern     Corp
       2,867                            HSBC                     (172)
           Citizens     & Northern     Corp             Morgan    Stanley
       1,148                                                 (253)
           Citizens     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
       (9,601)                                                (24,949)
           Citizens     Financial     Group   Inc           Bank   of  America    Merrill    Lynch
       11,060                                                 29,530
           Citizens     Financial     Group   Inc           Barclays     Bank
      (15,082)                                                 (24,282)
           Citizens     Financial     Group   Inc           Barclays     Bank
       4,493                                                 7,234
           Citizens     Financial     Group   Inc           Goldman    Sachs
      (62,151)                                                (166,087)
           Citizens     Financial     Group   Inc           Goldman    Sachs
       38,650                                                103,195
           Citizens     Financial     Group   Inc
       7,692                            HSBC                     9,538
           Citizens     Financial     Group   Inc           Morgan    Stanley
       (6,193)                                                 (9,971)
           Citizens     Financial     Group   Inc           Morgan    Stanley
       10,909                                                 17,563
           Citizens     Holding    Co               Bank   of  America    Merrill    Lynch
        (944)                                                 (302)
           Citizens     Holding    Co               Goldman    Sachs
       (8,513)                                                 (2,724)
           Citizens     Inc                   Barclays     Bank
       63,873                                                 (3,194)
           Citizens     Inc                   Goldman    Sachs
       9,592                                                 1,055
           Citizens     Inc
       29,037                            HSBC                    17,422
           Citizens     Inc                   Morgan    Stanley
       17,295                                                  (865)
           City   Holding    Co                 Barclays     Bank
       (1,625)                                                 (2,235)
           City   Holding    Co                 Goldman    Sachs
       (3,626)                                                 (7,748)
           City   Holding    Co
       (2,755)                            HSBC                    (5,038)
           City   Holding    Co                 Morgan    Stanley
       (2,415)                                                 (3,801)
           Civeo   Corp                    Bank   of  America    Merrill    Lynch
       (8,200)                                                (19,270)
           Civeo   Corp                    Barclays     Bank
       (4,241)                                                 (6,192)
           Civeo   Corp                    Goldman    Sachs
       (5,576)                                                (13,104)
                                401/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Civista    Bancshares      Inc              Bank   of  America    Merrill    Lynch
       16,910                                                 4,058
           Civista    Bancshares      Inc              Barclays     Bank
       19,085                                                 5,344
           Civista    Bancshares      Inc              Goldman    Sachs
       21,425                                                 5,142
           Civista    Bancshares      Inc
       8,392                            HSBC                     1,175
           Civista    Bancshares      Inc              Morgan    Stanley
       25,088                                                 7,025
           Civitas    Resources     Inc              Barclays     Bank
       (9,792)                                                (89,891)
           Civitas    Resources     Inc              Goldman    Sachs
      (19,148)                                                (272,887)
           Civitas    Resources     Inc
       (5,241)                            HSBC                   (102,724)
           Clarivate     Plc                  Barclays     Bank
      (35,301)                                                   －
           Clarivate     Plc                  Goldman    Sachs
      (17,423)                                                 (6,621)
           Clarivate     Plc
      (23,505)                             HSBC                    (3,996)
           Clarivate     Plc                  Morgan    Stanley
      (11,725)                                                   －
           Clarus    Corp                    Barclays     Bank
      (25,980)                                                 (67,288)
           Clarus    Corp                    Goldman    Sachs
      (42,513)                                                 (54,842)
           Clarus    Corp
       (7,052)                            HSBC                    (11,918)
           Clean   Energy    Fuels   Corp              Barclays     Bank
       17,327                                                 10,781
           Clean   Energy    Fuels   Corp
       5,481                            HSBC                     1,433
           Clean   Harbors    Inc                Bank   of  America    Merrill    Lynch
       (1,486)                                                 (3,909)
           Clean   Harbors    Inc                Bank   of  America    Merrill    Lynch
        942                                                2,214
           Clean   Harbors    Inc                Barclays     Bank
       (2,503)                                                 (6,401)
           Clean   Harbors    Inc                Barclays     Bank
       5,341                                                10,789
           Clean   Harbors    Inc                Goldman    Sachs
       1,200                                                 2,820
           Clean   Harbors    Inc
        (699)                           HSBC                    (1,548)
           Clean   Harbors    Inc
       1,080                            HSBC                     3,450
           Clean   Harbors    Inc                Morgan    Stanley
       1,550                                                 3,131
           Cleanspark      Inc                  Barclays     Bank
      (44,332)                                                 (27,664)
           Cleanspark      Inc                  Goldman    Sachs
       (1,145)                                                  (149)
           Cleanspark      Inc
      (12,681)                             HSBC                    (4,946)
           Clear   Channel    Outdoor    Holdings     Inc        Barclays     Bank
      (95,332)                                                  8,580
           Clear   Secure    Inc  ’A’               Barclays     Bank
       (9,492)                                                 (1,194)
           Clearfield      Inc                  Bank   of  America    Merrill    Lynch
       (2,783)                                                (22,598)
           Clearfield      Inc                  Barclays     Bank
       (2,160)                                                 (5,659)
           Clearfield      Inc                  Goldman    Sachs
       (2,183)                                                (17,726)
           Clearfield      Inc
       (1,840)                            HSBC                    (16,473)
           ClearPoint      Neuro   Inc               Barclays     Bank
      (15,257)                                                 (6,713)
           ClearPoint      Neuro   Inc               Goldman    Sachs
       (5,925)                                                (11,139)
           ClearPoint      Neuro   Inc
       (2,815)                            HSBC                    (9,740)
           Clearside     Biomedical      Inc             Barclays     Bank
      (54,218)                                                  3,795
           Clearwater      Paper   Corp               Barclays     Bank
      (11,855)                                                 (28,215)
           Clearwater      Paper   Corp               Goldman    Sachs
       (4,242)                                                 (5,939)
           Clearwater      Paper   Corp
       (2,892)                            HSBC                    (3,962)
           Clearway     Energy    Inc  ’A’             Bank   of  America    Merrill    Lynch
       1,999                                                 4,778
           Clearway     Energy    Inc  ’A’             Barclays     Bank
       45,100                                                 72,160
           Clearway     Energy    Inc  ’A’             Goldman    Sachs
       4,405                                                10,528
           Clearway     Energy    Inc  ’A’
       8,995                            HSBC                    23,859
                                402/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Clearway     Energy    Inc  ’C’             Bank   of  America    Merrill    Lynch
       3,611                                                10,905
           Clearway     Energy    Inc  ’C’             Barclays     Bank
       21,210                                                 46,662
           Clearway     Energy    Inc  ’C’
       17,501                            HSBC                    60,028
           Cleveland-Cliffs         Inc               Barclays     Bank
       (8,345)                                                 (6,384)
           Cleveland-Cliffs         Inc               Goldman    Sachs
      (43,566)                                                 (94,320)
           Cleveland-Cliffs         Inc
      (16,473)                             HSBC                    (25,898)
           Cleveland-Cliffs         Inc               Morgan    Stanley
      (14,191)                                                 (10,856)
           Clipper    Realty    Inc  (REIT)              Barclays     Bank
       59,046                                                (10,628)
           Clipper    Realty    Inc  (REIT)              Goldman    Sachs
       22,342                                                (13,182)
           Clorox    Co                    Bank   of  America    Merrill    Lynch
       2,419                                                (28,375)
           Clorox    Co                    Barclays     Bank
       4,528                                                26,127
           Clorox    Co                    Goldman    Sachs
       1,480                                                (17,360)
           Clorox    Co                    Goldman    Sachs
       (3,555)                                                 35,090
           Clorox    Co                    Morgan    Stanley
        851                                                4,910
           Clorox    Co                    Morgan    Stanley
       (2,957)                                                (14,946)
           Cloudflare      Inc  ’A’                Bank   of  America    Merrill    Lynch
        (959)                                                (4,674)
           Cloudflare      Inc  ’A’                Barclays     Bank
       (2,893)                                                 1,070
           Cloudflare      Inc  ’A’                Goldman    Sachs
      (18,079)                                                  3,878
           Cloudflare      Inc  ’A’
       (3,545)                            HSBC                    (14,254)
           Clovis    Oncology     Inc               Barclays     Bank
       57,343                                                  (883)
           Clovis    Oncology     Inc               Goldman    Sachs
       39,290                                                 (6,275)
           Clovis    Oncology     Inc
       48,943                            HSBC                    (7,067)
           Clovis    Oncology     Inc               Morgan    Stanley
       27,325                                                  (421)
           CME  Group   Inc                  Bank   of  America    Merrill    Lynch
        (177)                                                 (391)
           CME  Group   Inc                  Goldman    Sachs
        874                                                7,132
           CME  Group   Inc
       4,541                            HSBC                    11,930
           CME  Group   Inc                  Morgan    Stanley
        939                                                6,366
           CMS  Energy    Corp                  Barclays     Bank
      109,234                                                 110,326
           CMS  Energy    Corp                  Goldman    Sachs
       88,068                                                137,386
           CMS  Energy    Corp
       6,916                            HSBC                    10,097
           CNA  Financial     Corp                Bank   of  America    Merrill    Lynch
        733                                                 924
           CNA  Financial     Corp                Barclays     Bank
      (37,700)                                                 (23,751)
           CNA  Financial     Corp                Morgan    Stanley
      (28,225)                                                 (17,782)
           CNA  Financial     Corp                Morgan    Stanley
        708                                                 446
           CNB  Financial     Corp                Barclays     Bank
       (8,137)                                                 (1,790)
           CNB  Financial     Corp                Goldman    Sachs
       (8,156)                                                  (408)
           CNB  Financial     Corp                Morgan    Stanley
       (8,772)                                                 (1,930)
           CNO  Financial     Group   Inc             Barclays     Bank
       67,999                                                 33,999
           CNO  Financial     Group   Inc             Goldman    Sachs
       16,855                                                 10,113
           CNX  Resources     Corp                Barclays     Bank
       40,996                                                  586
           CNX  Resources     Corp                Goldman    Sachs
      (17,496)                                                 (59,311)
           CNX  Resources     Corp                Goldman    Sachs
       4,264                                                  11
           CNX  Resources     Corp
       5,909                            HSBC                      225
           CNX  Resources     Corp
      (24,046)                             HSBC                    (94,501)
           CNX  Resources     Corp                Morgan    Stanley
       11,017                                                  108
                                403/690



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           CNX  Resources     Corp                Morgan    Stanley
       (1,033)                                                 (1,911)
           Coastal    Financial     Corp              Bank   of  America    Merrill    Lynch
       (2,314)                                                 (4,316)
           Coastal    Financial     Corp              Barclays     Bank
       (1,613)                                                 (2,879)
           Coastal    Financial     Corp              Goldman    Sachs
       (5,249)                                                 (9,789)
           Coastal    Financial     Corp
       (2,407)                            HSBC                     1,649
           Coastal    Financial     Corp              Morgan    Stanley
        (556)                                                 (992)
           Coca-Cola     Co                  Barclays     Bank
      (10,694)                                                 (3,315)
           Coca-Cola     Co                  Barclays     Bank
       26,585                                                (25,551)
           Coca-Cola     Co                  Goldman    Sachs
      (55,584)                                                 155,079
           Coca-Cola     Co                  Goldman    Sachs
       26,850                                                (74,912)
           Coca-Cola     Co
      (25,247)                             HSBC                    36,356
           Coca-Cola     Co
       24,413                            HSBC                    (36,922)
           Coca-Cola     Co                  Morgan    Stanley
      (18,183)                                                 (5,637)
           Coca-Cola     Consolidated       Inc            Goldman    Sachs
        (53)                                               (1,495)
           Coca-Cola     Consolidated       Inc
        (44)                           HSBC                    (2,799)
           Coca-Cola     Consolidated       Inc            Morgan    Stanley
       (1,268)                                                (18,564)
           Coca-Cola     Europacific      Partners     Plc        Bank   of  America    Merrill    Lynch
       1,066                                                  885
           Coca-Cola     Europacific      Partners     Plc        Barclays     Bank
       8,098                                                (4,616)
           Coca-Cola     Europacific      Partners     Plc        Goldman    Sachs
       14,416                                                 11,965
           Coca-Cola     Europacific      Partners     Plc
       7,886                            HSBC                    34,541
           Coda   Octopus    Group   Inc              Barclays     Bank
      (17,831)                                                 (7,489)
           Coda   Octopus    Group   Inc              Goldman    Sachs
       (9,400)                                                 (3,384)
           Coda   Octopus    Group   Inc
       (3,489)                            HSBC                      558
           Coda   Octopus    Group   Inc              Morgan    Stanley
       (2,093)                                                  (879)
           Codex   DNA  Inc                  Barclays     Bank
       12,501                                                 (6,125)
           Codex   DNA  Inc                  Morgan    Stanley
       4,783                                                (2,344)
           Codexis    Inc                   Bank   of  America    Merrill    Lynch
       4,133                                                 2,397
           Codexis    Inc                   Barclays     Bank
       17,758                                                 4,440
           Codexis    Inc                   Goldman    Sachs
       3,239                                                 1,619
           Codexis    Inc
       12,298                            HSBC                     6,986
           Codexis    Inc                   Morgan    Stanley
       2,904                                                 2,638
           Co-Diagnostics        Inc                Barclays     Bank
       6,484                                                  778
           Co-Diagnostics        Inc                Goldman    Sachs
       4,260                                                 1,747
           Co-Diagnostics        Inc
       3,448                            HSBC                     4,034
           Codorus    Valley    Bancorp    Inc            Bank   of  America    Merrill    Lynch
      (15,384)                                                 (26,614)
           Codorus    Valley    Bancorp    Inc            Barclays     Bank
      (13,336)                                                 (24,272)
           Codorus    Valley    Bancorp    Inc            Goldman    Sachs
      (12,664)                                                 (21,909)
           Codorus    Valley    Bancorp    Inc
       (6,145)                            HSBC                    (7,374)
           Codorus    Valley    Bancorp    Inc            Morgan    Stanley
       (4,860)                                                 (8,845)
           Coeur   Mining    Inc                 Barclays     Bank
       81,273                                                 21,537
           Coeur   Mining    Inc                 Goldman    Sachs
       78,174                                                 41,823
           Coeur   Mining    Inc
       12,870                            HSBC                     5,985
           Coeur   Mining    Inc                 Morgan    Stanley
      109,864                                                 29,114
           Cogent    Biosciences      Inc              Bank   of  America    Merrill    Lynch
      (23,534)                                                 (26,829)
           Cogent    Communications        Holdings     Inc        Bank   of  America    Merrill    Lynch
        321                                                 674
                                404/690



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           米国（続き）
           Cogent    Communications        Holdings     Inc        Barclays     Bank
       8,012                                                25,558
           Cogent    Communications        Holdings     Inc        Goldman    Sachs
       7,711                                                16,193
           Cogent    Communications        Holdings     Inc
       7,239                            HSBC                    14,436
           Cogent    Communications        Holdings     Inc        Morgan    Stanley
        778                                                2,482
           Cognex    Corp                    Barclays     Bank
       (9,185)                                                 (5,327)
           Cognex    Corp                    Goldman    Sachs
       (4,888)                                                  293
           Cognex    Corp                    Morgan    Stanley
       (9,182)                                                 (5,326)
           Cognizant     Technology      Solutions     Corp   ’A’     Bank   of  America    Merrill    Lynch
       2,783                                                 4,146
           Cognizant     Technology      Solutions     Corp   ’A’     Barclays     Bank
       4,166                                                 9,290
           Cognizant     Technology      Solutions     Corp   ’A’     Goldman    Sachs
       10,495                                                 19,988
           Cognizant     Technology      Solutions     Corp   ’A’
       42,668                            HSBC                    (93,869)
           Cognizant     Technology      Solutions     Corp   ’A’     Morgan    Stanley
       5,456                                                12,167
           Cohen   & Steers    Inc                Bank   of  America    Merrill    Lynch
       3,593                                                18,097
           Cohen   & Steers    Inc                Barclays     Bank
       14,255                                                 42,480
           Cohen   & Steers    Inc                Goldman    Sachs
       13,180                                                 67,086
           Cohen   & Steers    Inc
       14,606                            HSBC                     7,887
           Cohen   & Steers    Inc                Morgan    Stanley
       1,557                                                 4,640
           Coherent     Inc                   Barclays     Bank
       (5,395)                                                (13,865)
           Coherent     Inc                   Goldman    Sachs
       (8,482)                                                (19,594)
           Coherent     Inc
       (4,638)                            HSBC                    (14,842)
           Coherus    Biosciences      Inc             Barclays     Bank
       15,768                                                 (8,089)
           Coherus    Biosciences      Inc             Goldman    Sachs
       10,531                                                 (2,817)
           Coherus    Biosciences      Inc
       36,359                            HSBC                    (27,880)
           Coherus    Biosciences      Inc             Morgan    Stanley
       12,562                                                 (7,663)
           Cohu   Inc                     Bank   of  America    Merrill    Lynch
       4,324                                                 9,037
           Cohu   Inc                     Barclays     Bank
       3,911                                                 8,459
           Cohu   Inc                     Goldman    Sachs
        772                                                2,432
           Cohu   Inc
       7,093                            HSBC                    18,196
           Cohu   Inc                     Morgan    Stanley
       4,185                                                 6,452
           Coinbase     Global    Inc  ’A’             Bank   of  America    Merrill    Lynch
       (2,468)                                                (41,685)
           Coinbase     Global    Inc  ’A’             Barclays     Bank
        (690)                                                (8,618)
           Coinbase     Global    Inc  ’A’             Goldman    Sachs
        (758)                                               (12,803)
           Colgate-Palmolive         Co              Goldman    Sachs
      122,262                                                 (66,898)
           Collegium     Pharmaceutical        Inc           Bank   of  America    Merrill    Lynch
       1,607                                                  289
           Collegium     Pharmaceutical        Inc           Barclays     Bank
       8,661                                                  346
           Collegium     Pharmaceutical        Inc           Goldman    Sachs
       1,726                                                 (874)
           Collegium     Pharmaceutical        Inc
       1,570                            HSBC                     1,987
           Colony    Bankcorp     Inc               Bank   of  America    Merrill    Lynch
       3,912                                                  704
           Colony    Bankcorp     Inc               Barclays     Bank
       16,169                                                 5,336
           Colony    Bankcorp     Inc               Goldman    Sachs
       14,091                                                 2,536
           Colony    Bankcorp     Inc
       9,698                            HSBC                      (72)
           Colony    Bankcorp     Inc               Morgan    Stanley
       13,083                                                 4,317
           Columbia     Financial     Inc              Barclays     Bank
      (29,087)                                                 (18,325)
           Columbia     Financial     Inc              Goldman    Sachs
      (50,232)                                                 (24,111)
           Columbia     Financial     Inc
      (52,660)                             HSBC                    (18,958)
                                405/690



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           Columbia     Financial     Inc              Morgan    Stanley
      (33,768)                                                 (21,274)
           Columbia     Sportswear      Co             Bank   of  America    Merrill    Lynch
       (1,628)                                                 5,307
           Columbia     Sportswear      Co             Barclays     Bank
      (42,744)                                                 (84,458)
           Columbia     Sportswear      Co             Goldman    Sachs
      (12,502)                                                 36,055
           Columbia     Sportswear      Co
       (9,948)                            HSBC                    (3,184)
           Columbus     McKinnon     Corp              Barclays     Bank
       (9,937)                                                  (894)
           Columbus     McKinnon     Corp              Goldman    Sachs
       (8,792)                                                  (791)
           Columbus     McKinnon     Corp
      (18,163)                             HSBC                    22,900
           Comcast    Corp   ’A’                 Barclays     Bank
       13,303                                                 12,106
           Comcast    Corp   ’A’                 Goldman    Sachs
       45,240                                                 86,860
           Comcast    Corp   ’A’
       37,579                            HSBC                    151,443
           Comerica     Inc                   Bank   of  America    Merrill    Lynch
       (6,200)                                                (41,230)
           Comerica     Inc                   Bank   of  America    Merrill    Lynch
       1,878                                                12,489
           Comerica     Inc                   Barclays     Bank
      (10,658)                                                 (52,544)
           Comerica     Inc                   Barclays     Bank
       10,989                                                 54,176
           Comerica     Inc                   Goldman    Sachs
      (15,935)                                                (105,968)
           Comerica     Inc                   Goldman    Sachs
       11,654                                                 75,056
           Comerica     Inc
      (11,492)                             HSBC                    (37,694)
           Comerica     Inc
       5,001                            HSBC                    37,227
           Comerica     Inc                   Morgan    Stanley
       (3,712)                                                (18,300)
           Comfort    Systems    USA  Inc             Bank   of  America    Merrill    Lynch
       1,767                                                11,477
           Comfort    Systems    USA  Inc             Barclays     Bank
       7,653                                                46,454
           Comfort    Systems    USA  Inc             Goldman    Sachs
       4,691                                                28,709
           Comfort    Systems    USA  Inc
       2,023                            HSBC                    14,138
           Commerce     Bancshares      Inc             Bank   of  America    Merrill    Lynch
      (11,458)                                                 (16,958)
           Commerce     Bancshares      Inc             Barclays     Bank
      (44,922)                                                 (69,180)
           Commerce     Bancshares      Inc             Goldman    Sachs
      (41,990)                                                 (60,023)
           Commerce     Bancshares      Inc
      (47,620)                             HSBC                    23,810
           Commerce     Bancshares      Inc             Morgan    Stanley
      (34,778)                                                 (53,558)
           Commercial      Metals    Co              Bank   of  America    Merrill    Lynch
       (7,407)                                                (26,591)
           Commercial      Metals    Co              Bank   of  America    Merrill    Lynch
       3,709                                                11,206
           Commercial      Metals    Co              Barclays     Bank
       (7,452)                                                (16,022)
           Commercial      Metals    Co              Barclays     Bank
       24,193                                                 52,015
           Commercial      Metals    Co              Goldman    Sachs
       (4,297)                                                (15,426)
           Commercial      Metals    Co              Goldman    Sachs
       11,052                                                 39,676
           Commercial      Metals    Co
       11,624                            HSBC                    24,309
           Commercial      Metals    Co              Morgan    Stanley
       8,584                                                19,450
           Commercial      Vehicle    Group   Inc           Barclays     Bank
       (2,653)                                                 (1,327)
           Commercial      Vehicle    Group   Inc           Goldman    Sachs
       (6,882)                                                 (1,652)
           Commercial      Vehicle    Group   Inc
      (10,141)                             HSBC                     2,738
           CommScope     Holding    Co  Inc             Bank   of  America    Merrill    Lynch
        996                                                 369
           CommScope     Holding    Co  Inc             Goldman    Sachs
       47,734                                                 17,662
           CommScope     Holding    Co  Inc
       29,270                            HSBC                    21,367
           CommScope     Holding    Co  Inc             Morgan    Stanley
       20,111                                                 11,463
           Community     Bank   System    Inc            Barclays     Bank
      (35,178)                                                 (20,051)
                                406/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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           米国（続き）
           Community     Bank   System    Inc            Goldman    Sachs
      (44,127)                                                 (98,844)
           Community     Bank   System    Inc
      (45,613)                             HSBC                    (12,772)
           Community     Financial     Corp             Bank   of  America    Merrill    Lynch
       1,434                                                 3,449
           Community     Financial     Corp             Barclays     Bank
       3,727                                                 5,572
           Community     Financial     Corp             Goldman    Sachs
        590                                                1,419
           Community     Financial     Corp             Morgan    Stanley
       3,293                                                 4,923
           Community     Health    Systems    Inc           Bank   of  America    Merrill    Lynch
       (3,640)                                                 3,895
           Community     Health    Systems    Inc           Barclays     Bank
      (16,137)                                                  8,553
           Community     Health    Systems    Inc           Goldman    Sachs
       (3,224)                                                 3,450
           Community     Health    Systems    Inc
       (8,752)                            HSBC                    11,371
           Community     Healthcare      Trust   Inc  (REIT)        Barclays     Bank
      (18,435)                                                 (17,513)
           Community     Healthcare      Trust   Inc  (REIT)        Goldman    Sachs
      (32,794)                                                 (23,284)
           Community     Healthcare      Trust   Inc  (REIT)
      (29,439)                             HSBC                      294
           Community     Healthcare      Trust   Inc  (REIT)        Morgan    Stanley
       (6,237)                                                 (5,925)
           Community     Trust   Bancorp    Inc           Bank   of  America    Merrill    Lynch
       13,994                                                 16,373
           Community     Trust   Bancorp    Inc           Barclays     Bank
       28,795                                                  288
           Community     Trust   Bancorp    Inc           Goldman    Sachs
       16,131                                                 18,873
           Community     Trust   Bancorp    Inc
       11,404                            HSBC                     2,509
           Community     Trust   Bancorp    Inc           Morgan    Stanley
       36,892                                                  369
           CommVault     Systems    Inc              Bank   of  America    Merrill    Lynch
       (4,741)                                                (14,128)
           CommVault     Systems    Inc              Barclays     Bank
       (7,766)                                                 (9,931)
           CommVault     Systems    Inc              Goldman    Sachs
       (2,525)                                                 (2,044)
           CommVault     Systems    Inc
       (8,700)                            HSBC                    (28,848)
           CommVault     Systems    Inc              Morgan    Stanley
        (705)                                                (1,241)
           Compass    Minerals     International       Inc        Barclays     Bank
       (8,006)                                                 (7,125)
           Compass    Minerals     International       Inc        Goldman    Sachs
       (7,297)                                                 (6,421)
           CompoSecure      Inc                 Morgan    Stanley
       (2,967)                                                  (475)
           Computer     Programs     and  Systems    Inc        Goldman    Sachs
      (10,333)                                                  1,550
           CompX   International       Inc             Bank   of  America    Merrill    Lynch
        862                                                 720
           CompX   International       Inc             Barclays     Bank
       5,581                                                 (474)
           CompX   International       Inc             Goldman    Sachs
       2,748                                                 2,295
           CompX   International       Inc             Morgan    Stanley
       4,049                                                 (344)
           comScore     Inc                   Barclays     Bank
       77,152                                                  386
           comScore     Inc                   Morgan    Stanley
       4,455                                                  22
           Comstock     Mining    Inc               Barclays     Bank
       (4,039)                                                   40
           Comstock     Mining    Inc               Goldman    Sachs
       (8,847)                                                  177
           Comstock     Mining    Inc               Morgan    Stanley
      (10,205)                                                   102
           Comstock     Resources     Inc              Bank   of  America    Merrill    Lynch
       (3,188)                                                (14,410)
           Comstock     Resources     Inc              Barclays     Bank
      (13,227)                                                 (42,723)
           Comstock     Resources     Inc              Goldman    Sachs
      (29,346)                                                (132,644)
           Comstock     Resources     Inc
      (10,566)                             HSBC                    (55,153)
           Comstock     Resources     Inc              Morgan    Stanley
      (24,870)                                                 (80,330)
           Comtech    Telecommunications          Corp          Barclays     Bank
      (32,611)                                                 (9,131)
           Comtech    Telecommunications          Corp          Goldman    Sachs
      (24,565)                                                 (16,213)
           Conagra    Brands    Inc                Bank   of  America    Merrill    Lynch
      (30,743)                                                 92,083
                                407/690



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                                                    （米ドル）
           米国（続き）
           Conagra    Brands    Inc                Barclays     Bank
       42,007                                                 3,361
           Conagra    Brands    Inc                Goldman    Sachs
       79,906                                                (257,297)
           Conagra    Brands    Inc                Goldman    Sachs
      (15,972)                                                 12,064
           Conagra    Brands    Inc
      (12,719)                             HSBC                    49,223
           Concentrix      Corp                  Bank   of  America    Merrill    Lynch
       (2,024)                                                (20,240)
           Concentrix      Corp                  Barclays     Bank
       (6,787)                                                (58,707)
           Concentrix      Corp
       (2,971)                            HSBC                    (32,934)
           Concrete     Pumping    Holdings     Inc          Bank   of  America    Merrill    Lynch
       5,925                                                 3,849
           Concrete     Pumping    Holdings     Inc          Barclays     Bank
       2,740                                                 1,014
           Concrete     Pumping    Holdings     Inc          Goldman    Sachs
       4,766                                                 3,417
           Concrete     Pumping    Holdings     Inc
       14,940                            HSBC                     2,988
           Concrete     Pumping    Holdings     Inc          Morgan    Stanley
       5,620                                                 2,079
           Conduent     Inc                   Barclays     Bank
       12,770                                                 2,937
           Conduent     Inc                   Goldman    Sachs
       72,547                                                 24,666
           Conduent     Inc
       21,834                            HSBC                     9,389
           Confluent     Inc  ’A’                Barclays     Bank
       (6,286)                                                (12,195)
           Confluent     Inc  ’A’                Goldman    Sachs
       (2,145)                                                 (4,204)
           Confluent     Inc  ’A’
       (5,824)                            HSBC                    (7,979)
           Confluent     Inc  ’A’                Morgan    Stanley
       (1,924)                                                 (3,733)
           CONMED    Corp                    Bank   of  America    Merrill    Lynch
        (463)                                                 394
           CONMED    Corp                    Barclays     Bank
       (8,971)                                                (18,480)
           CONMED    Corp                    Goldman    Sachs
       (5,124)                                                 4,322
           CONMED    Corp
       (1,015)                            HSBC                    (2,166)
           CONMED    Corp                    Morgan    Stanley
       (1,141)                                                 (2,350)
           ConnectOne      Bancorp    Inc              Bank   of  America    Merrill    Lynch
       7,878                                                 6,854
           ConnectOne      Bancorp    Inc              Barclays     Bank
       36,512                                                 24,463
           ConnectOne      Bancorp    Inc              Goldman    Sachs
       17,776                                                 14,080
           ConnectOne      Bancorp    Inc
       14,099                            HSBC                    (10,010)
           ConnectOne      Bancorp    Inc              Morgan    Stanley
       9,449                                                 6,331
           Conn’s    Inc                   Barclays     Bank
       4,263                                                 4,434
           Conn’s    Inc                   Goldman    Sachs
       8,998                                                (7,648)
           Conn’s    Inc
       1,664                            HSBC                    (3,078)
           Conn’s    Inc                   Morgan    Stanley
       1,643                                                 1,709
                                   Bank   of  America    Merrill    Lynch
       (8,795)     ConocoPhillips                                           (101,411)
                                   Barclays     Bank
      (25,707)     ConocoPhillips                                           (203,085)
      (13,465)     ConocoPhillips                        HSBC                   (256,557)
                                   Morgan    Stanley
       (6,633)     ConocoPhillips                                           (52,401)
           Consensus     Cloud   Solutions     Inc          Bank   of  America    Merrill    Lynch
        (409)                                                 (573)
           Consensus     Cloud   Solutions     Inc          Barclays     Bank
       (2,143)                                                 4,715
           Consensus     Cloud   Solutions     Inc          Goldman    Sachs
       (4,640)                                                 (6,496)
           Consensus     Cloud   Solutions     Inc
       (3,926)                            HSBC                     2,373
           Consolidated       Communications        Holdings     Inc     Bank   of  America    Merrill    Lynch
      (33,309)                                                 (12,657)
           Consolidated       Communications        Holdings     Inc     Barclays     Bank
      (30,019)                                                 (13,208)
           Consolidated       Communications        Holdings     Inc     Goldman    Sachs
      (41,091)                                                 (15,615)
           Consolidated       Edison    Inc             Barclays     Bank
      (17,040)                                                 (31,865)
                                408/690



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                                                    （米ドル）
           米国（続き）
           Consolidated       Edison    Inc             Goldman    Sachs
       3,519                                                15,871
           Consolidated       Edison    Inc             Goldman    Sachs
       (5,865)                                                (26,451)
           Consolidated       Edison    Inc
       12,037                            HSBC                    60,363
           Consolidated       Edison    Inc
      (10,308)                             HSBC                    (53,292)
           Consolidated       Edison    Inc             Morgan    Stanley
       14,907                                                 27,876
           Consolidated       Edison    Inc             Morgan    Stanley
       (5,782)                                                (10,812)
           Consolidated       Water   Co  Ltd            Bank   of  America    Merrill    Lynch
      (27,051)                                                 (72,497)
           Consolidated       Water   Co  Ltd            Barclays     Bank
      (43,008)                                                 (11,182)
           Consolidated       Water   Co  Ltd            Goldman    Sachs
      (56,967)                                                (152,672)
           Consolidated       Water   Co  Ltd            Morgan    Stanley
       (3,899)                                                 (1,014)
           Constellation       Brands    Inc  ’A’           Bank   of  America    Merrill    Lynch
        951                                                3,076
           Constellation       Brands    Inc  ’A’           Barclays     Bank
       1,248                                                 1,133
           Constellation       Brands    Inc  ’A’           Goldman    Sachs
       5,203                                                29,263
           Constellation       Brands    Inc  ’A’
       (5,012)                            HSBC                    14,785
           Constellation       Energy    Corp             Barclays     Bank
      (14,061)                                                 (90,412)
           Constellation       Energy    Corp             Goldman    Sachs
      (55,970)                                                (360,447)
           Constellation       Energy    Corp
      (29,088)                             HSBC                   (156,159)
           Constellation       Energy    Corp             Morgan    Stanley
      (10,741)                                                 (69,065)
           Constellium      SE                 Barclays     Bank
       28,953                                                 14,476
           Construction       Partners     Inc  ’A’          Barclays     Bank
      (22,973)                                                 (26,878)
           Construction       Partners     Inc  ’A’          Goldman    Sachs
       (8,293)                                                 (3,981)
           Construction       Partners     Inc  ’A’
       (4,594)                            HSBC                    (10,520)
           Construction       Partners     Inc  ’A’          Morgan    Stanley
       (5,393)                                                 (6,310)
           Consumer     Portfolio     Services     Inc         Morgan    Stanley
       15,516                                                 14,895
           Container     Store   Group   Inc            Barclays     Bank
      (16,739)                                                 (8,704)
           Container     Store   Group   Inc            Goldman    Sachs
       (6,930)                                                 (2,495)
           Container     Store   Group   Inc
       (2,556)                            HSBC                     (281)
           Continental      Resources     Inc            Bank   of  America    Merrill    Lynch
       10,672                                                117,466
           Continental      Resources     Inc            Barclays     Bank
       3,239                                                23,969
           Continental      Resources     Inc            Goldman    Sachs
       20,949                                                234,001
           Continental      Resources     Inc
       11,716                            HSBC                    183,004
           Continental      Resources     Inc            Morgan    Stanley
       15,764                                                116,654
           Contra    Flexion    Therape*                Morgan    Stanley
       9,636                                                 5,974
           ContraFect      Corp                  Goldman    Sachs
      (55,459)                                                 (14,974)
           Convey    Health    Solutions     Holdings     Inc       Bank   of  America    Merrill    Lynch
       3,944                                                 3,195
           Convey    Health    Solutions     Holdings     Inc       Barclays     Bank
       8,663                                                 3,205
           Convey    Health    Solutions     Holdings     Inc       Goldman    Sachs
       7,184                                                 5,819
           Convey    Health    Solutions     Holdings     Inc
       18,493                            HSBC                     9,616
           Cooper    Cos  Inc                  Bank   of  America    Merrill    Lynch
        (274)                                                (5,820)
           Cooper    Cos  Inc                  Barclays     Bank
       (4,867)                                                (50,763)
           Cooper    Cos  Inc                  Barclays     Bank
       3,989                                                40,898
           Cooper    Cos  Inc                  Goldman    Sachs
       (1,496)                                                (31,775)
           Cooper    Cos  Inc                  Goldman    Sachs
       3,420                                                63,953
           Cooper    Cos  Inc
        (939)                           HSBC                    (35,250)
           Cooper    Cos  Inc
        328                           HSBC                     3,559
                                409/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Cooper    Cos  Inc                  Morgan    Stanley
       (2,358)                                                (24,594)
           Cooper    Cos  Inc                  Morgan    Stanley
        460                                                4,798
           Cooper-Standard        Holdings     Inc           Bank   of  America    Merrill    Lynch
       17,957                                                 8,440
           Cooper-Standard        Holdings     Inc           Barclays     Bank
       7,255                                                 4,280
           Cooper-Standard        Holdings     Inc           Goldman    Sachs
       18,976                                                 8,919
           Cooper-Standard        Holdings     Inc
       2,735                            HSBC                    (1,067)
           Cooper-Standard        Holdings     Inc           Morgan    Stanley
       7,290                                                 4,301
           Copa   Holdings     SA  ’A’               Bank   of  America    Merrill    Lynch
        322                                                 654
           Copa   Holdings     SA  ’A’               Barclays     Bank
       2,235                                                 3,822
           Copa   Holdings     SA  ’A’               Goldman    Sachs
       1,099                                                 2,037
           Copa   Holdings     SA  ’A’
       3,012                            HSBC                     8,957
           Copa   Holdings     SA  ’A’               Morgan    Stanley
       1,895                                                 3,240
           Copart    Inc                    Barclays     Bank
       (2,484)                                                 (8,520)
           Copart    Inc                    Goldman    Sachs
      (27,086)                                                (100,489)
           Copart    Inc
       (2,553)                            HSBC                    (9,212)
           Copart    Inc                    Morgan    Stanley
        (821)                                                (2,215)
           Corcept    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       4,465                                                 8,796
           Corcept    Therapeutics       Inc             Barclays     Bank
       15,361                                                 14,747
           Corcept    Therapeutics       Inc
       13,488                            HSBC                    31,669
           Corcept    Therapeutics       Inc             Morgan    Stanley
       1,541                                                 1,658
           Core   & Main   Inc  ’A’               Bank   of  America    Merrill    Lynch
       (9,804)                                                (28,824)
           Core   & Main   Inc  ’A’               Barclays     Bank
      (18,494)                                                 (25,521)
           Core   & Main   Inc  ’A’               Goldman    Sachs
       (4,764)                                                (14,007)
           Core   & Main   Inc  ’A’
      (20,751)                             HSBC                    (42,211)
           Core   & Main   Inc  ’A’               Morgan    Stanley
       (5,139)                                                 (7,092)
           CoreCard     Corp                   Bank   of  America    Merrill    Lynch
       (3,782)                                                 (1,778)
           CoreCard     Corp                   Barclays     Bank
      (11,384)                                                 (7,286)
           CoreCard     Corp                   Morgan    Stanley
       (2,195)                                                 (1,405)
           CoreCivic     Inc  (REIT)                Barclays     Bank
      (15,578)                                                 (9,035)
           CoreCivic     Inc  (REIT)                Goldman    Sachs
      (22,351)                                                 (37,326)
           CorMedix     Inc                   Bank   of  America    Merrill    Lynch
      (13,672)                                                  6,973
           CorMedix     Inc                   Barclays     Bank
      (30,061)                                                  6,012
           CorMedix     Inc
       (8,405)                            HSBC                     (168)
           Cornerstone      Building     Brands    Inc         Barclays     Bank
      (17,086)                                                 (1,538)
           Cornerstone      Building     Brands    Inc         Goldman    Sachs
       (4,752)                                                 (1,140)
           Cornerstone      Building     Brands    Inc
       (4,994)                            HSBC                     (949)
           Corning    Inc                   Bank   of  America    Merrill    Lynch
       (2,375)                                                 (6,113)
           Corning    Inc                   Barclays     Bank
      (59,432)                                                 (95,685)
           Corning    Inc                   Goldman    Sachs
       (5,245)                                                 (8,942)
           Corning    Inc
      (16,120)                             HSBC                     6,287
           Corporate     Office    Properties      Trust   (REIT)      Bank   of  America    Merrill    Lynch
       13,436                                                 17,601
           Corporate     Office    Properties      Trust   (REIT)      Barclays     Bank
       94,428                                                 13,220
           Corporate     Office    Properties      Trust   (REIT)      Goldman    Sachs
       17,538                                                 18,973
           Corporate     Office    Properties      Trust   (REIT)
       9,068                            HSBC                    14,509
           Corsair    Gaming    Inc                Bank   of  America    Merrill    Lynch
       (6,302)                                                 (1,828)
                                410/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Corsair    Gaming    Inc                Barclays     Bank
       (1,504)                                                 (1,624)
           Corsair    Gaming    Inc
      (13,544)                             HSBC                    (14,628)
           Corsair    Gaming    Inc                Morgan    Stanley
       (5,059)                                                 (5,464)
           Corteva    Inc                   Barclays     Bank
       40,575                                                 99,003
           Corteva    Inc                   Goldman    Sachs
       27,322                                                186,063
           Corteva    Inc
       4,581                            HSBC                    20,753
           Cortexyme     Inc                  Goldman    Sachs
       3,584                                                (2,580)
           CorVel    Corp                    Bank   of  America    Merrill    Lynch
        (942)                                                2,246
           CorVel    Corp                    Barclays     Bank
        (395)                                                 (735)
           CorVel    Corp                    Goldman    Sachs
        (478)                                                 876
           CorVel    Corp                    Morgan    Stanley
       (1,256)                                                 (2,336)
           Corvus    Pharmaceuticals        Inc            Barclays     Bank
       10,360                                                  414
           Corvus    Pharmaceuticals        Inc            Goldman    Sachs
       24,195                                                  726
           Costamare     Inc                  Goldman    Sachs
       4,824                                                 2,557
           CoStar    Group   Inc                 Bank   of  America    Merrill    Lynch
       (1,568)                                                 (6,366)
           CoStar    Group   Inc                 Barclays     Bank
       (3,833)                                                (12,304)
           CoStar    Group   Inc                 Goldman    Sachs
      (26,301)                                                (104,266)
           CoStar    Group   Inc
      (13,508)                             HSBC                    (59,528)
           Costco    Wholesale     Corp               Bank   of  America    Merrill    Lynch
       2,399                                                (80,343)
           Costco    Wholesale     Corp               Barclays     Bank
       3,407                                                107,525
           Costco    Wholesale     Corp               Goldman    Sachs
       4,338                                               (128,476)
           Costco    Wholesale     Corp
       1,243                            HSBC                    (46,973)
           Costco    Wholesale     Corp               Morgan    Stanley
       4,289                                                135,361
           Coterra    Energy    Inc                Goldman    Sachs
      (39,046)                                                (194,840)
           Coterra    Energy    Inc
      (18,395)                             HSBC                   (114,601)
           Coty   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       2,985                                                 2,269
           Coty   Inc  ’A’                   Barclays     Bank
       11,324                                                 8,040
           Coty   Inc  ’A’                   Barclays     Bank
      (9,230)                                                 (6,553)
           Coty   Inc  ’A’                   Goldman    Sachs
       61,821                                                 46,252
           Coty   Inc  ’A’
       10,365                            HSBC                     2,902
           Coty   Inc  ’A’                   Morgan    Stanley
       6,045                                                 4,292
           Couchbase     Inc                  Barclays     Bank
      (11,381)                                                 (10,100)
           Couchbase     Inc
      (13,362)                             HSBC                     7,483
           Coupa   Software     Inc                Bank   of  America    Merrill    Lynch
       1,933                                                 2,474
           Coupa   Software     Inc                Barclays     Bank
       6,247                                                (3,561)
           Coupa   Software     Inc                Goldman    Sachs
       6,729                                                 8,613
           Coupa   Software     Inc
        588                           HSBC                      365
           Coupa   Software     Inc                Morgan    Stanley
       3,895                                                (2,220)
           Coupang    LLC  ’A’                 Bank   of  America    Merrill    Lynch
       19,694                                                 23,830
           Coupang    LLC  ’A’
       25,078                            HSBC                    85,067
           Coupang    LLC  ’A’                 Morgan    Stanley
       17,347                                                  694
           Coursera     Inc                   Bank   of  America    Merrill    Lynch
       (6,907)                                                (11,051)
           Coursera     Inc                   Barclays     Bank
       (2,759)                                                 (2,869)
           Coursera     Inc                   Goldman    Sachs
      (15,784)                                                 (25,254)
           Coursera     Inc                   Morgan    Stanley
       (3,121)                                                 (3,246)
                                411/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Cousins    Properties      Inc  (REIT)            Bank   of  America    Merrill    Lynch
       44,687                                                 34,409
           Cousins    Properties      Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (20,622)                                                 (15,844)
           Cousins    Properties      Inc  (REIT)            Barclays     Bank
       35,128                                                 21,280
           Cousins    Properties      Inc  (REIT)            Barclays     Bank
      (22,610)                                                 (14,244)
           Cousins    Properties      Inc  (REIT)            Goldman    Sachs
       2,539                                                 1,676
           Cousins    Properties      Inc  (REIT)            Goldman    Sachs
       (5,812)                                                 (4,475)
           Cousins    Properties      Inc  (REIT)
       19,884                            HSBC                     9,442
           Cousins    Properties      Inc  (REIT)
      (12,050)                             HSBC                    (4,941)
           Cousins    Properties      Inc  (REIT)            Morgan    Stanley
       19,066                                                 11,360
           Cousins    Properties      Inc  (REIT)            Morgan    Stanley
       (3,259)                                                 (2,053)
           Covenant     Logistics     Group   Inc           Barclays     Bank
       17,414                                                 21,419
           Covenant     Logistics     Group   Inc
        962                           HSBC                       87
           Covetrus     Inc                   Bank   of  America    Merrill    Lynch
       1,419                                                 6,002
           Covetrus     Inc                   Barclays     Bank
      (13,462)                                                 (13,866)
           Covetrus     Inc                   Goldman    Sachs
       5,338                                                22,580
           Covetrus     Inc                   Goldman    Sachs
       (5,234)                                                (22,140)
           Covetrus     Inc
       (2,827)                            HSBC                    (18,178)
           Cowen   Inc  ’A’                  Bank   of  America    Merrill    Lynch
       9,608                                                24,596
           Cowen   Inc  ’A’                  Barclays     Bank
       18,802                                                 42,116
           Cowen   Inc  ’A’                  Goldman    Sachs
       3,303                                                 8,456
           Cowen   Inc  ’A’
       11,651                            HSBC                    25,056
           Cowen   Inc  ’A’                  Morgan    Stanley
       4,801                                                10,754
           CPI  Card   Group   Inc                Barclays     Bank
       1,126                                                 2,083
           CPI  Card   Group   Inc                Goldman    Sachs
       1,476                                                 1,712
           CPI  Card   Group   Inc
       1,388                            HSBC                     3,414
           CPI  Card   Group   Inc                Morgan    Stanley
       1,207                                                 2,233
           CPS  Technologies       Corp               Barclays     Bank
      (10,772)                                                 (1,939)
           CPS  Technologies       Corp               Goldman    Sachs
       (1,891)                                                  (170)
           CRA  International       Inc              Bank   of  America    Merrill    Lynch
        838                                                1,785
           CRA  International       Inc              Barclays     Bank
        882                                                1,491
           CRA  International       Inc              Goldman    Sachs
        352                                                (164)
           CRA  International       Inc
       3,069                            HSBC                     8,409
           CRA  International       Inc              Morgan    Stanley
       1,376                                                 2,325
           Cracker    Barrel    Old  Country    Store   Inc       Bank   of  America    Merrill    Lynch
        (768)                                                (1,565)
           Cracker    Barrel    Old  Country    Store   Inc       Barclays     Bank
       (2,655)                                                (22,992)
           Cracker    Barrel    Old  Country    Store   Inc       Goldman    Sachs
       (1,464)                                                  988
           Cracker    Barrel    Old  Country    Store   Inc
       (8,988)                            HSBC                    34,107
           Cracker    Barrel    Old  Country    Store   Inc       Morgan    Stanley
        (728)                                                (6,304)
           Crane   Holdings     Co                Bank   of  America    Merrill    Lynch
       (8,185)                                                (31,969)
           Crane   Holdings     Co                Barclays     Bank
       (7,949)                                                (31,080)
           Crane   Holdings     Co                Goldman    Sachs
      (10,181)                                                 86,443
           Crane   Holdings     Co
       (5,146)                            HSBC                    (3,242)
           Crane   Holdings     Co                Morgan    Stanley
       (6,160)                                                (24,085)
           Crawford     & Co  ’A’                Bank   of  America    Merrill    Lynch
       34,659                                                 18,716
           Crawford     & Co  ’A’                Barclays     Bank
      102,582                                                 71,807
                                412/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Crawford     & Co  ’A’                Goldman    Sachs
       35,328                                                 19,077
           Crawford     & Co  ’A’
       50,189                            HSBC                    30,615
           Crawford     & Co  ’A’                Morgan    Stanley
       43,377                                                 30,364
           Credicorp     Ltd                  Bank   of  America    Merrill    Lynch
       (1,061)                                                (12,106)
           Credicorp     Ltd                  Barclays     Bank
       (5,568)                                                (29,121)
           Credicorp     Ltd
        (430)                           HSBC                    (1,673)
           Credit    Acceptance      Corp              Bank   of  America    Merrill    Lynch
        (685)                                                9,741
           Credit    Acceptance      Corp              Barclays     Bank
       (2,064)                                                (30,795)
           Credo   Technology      Group   Holding    Ltd        Bank   of  America    Merrill    Lynch
       7,705                                                 4,777
           Credo   Technology      Group   Holding    Ltd        Barclays     Bank
       15,055                                                 6,323
           Credo   Technology      Group   Holding    Ltd
       23,305                            HSBC                    15,847
           Credo   Technology      Group   Holding    Ltd        Morgan    Stanley
       3,692                                                 1,551
           Crescent     Energy    Co  ’A’              Bank   of  America    Merrill    Lynch
       (5,032)                                                 (5,535)
           Crescent     Energy    Co  ’A’              Barclays     Bank
       (9,311)                                                 (6,331)
           Crescent     Energy    Co  ’A’              Goldman    Sachs
       (8,541)                                                 (9,395)
           Crescent     Energy    Co  ’A’
       (3,017)                            HSBC                    (8,508)
           Cricut    Inc  ’A’                  Morgan    Stanley
       4,476                                                 1,135
           Crinetics     Pharmaceuticals        Inc          Bank   of  America    Merrill    Lynch
       (3,195)                                                 12,365
           Crinetics     Pharmaceuticals        Inc          Barclays     Bank
      (15,392)                                                 57,412
           Crinetics     Pharmaceuticals        Inc          Goldman    Sachs
       (1,526)                                                 5,906
           Crinetics     Pharmaceuticals        Inc
       (2,614)                            HSBC                      209
           Crinetics     Pharmaceuticals        Inc          Morgan    Stanley
       (2,991)                                                 11,156
           Crocs   Inc                    Bank   of  America    Merrill    Lynch
       7,685                                                (10,529)
           Crocs   Inc                    Barclays     Bank
       (1,822)                                                 (2,933)
           Crocs   Inc                    Barclays     Bank
       13,518                                                 24,922
           Crocs   Inc                    Goldman    Sachs
       (3,174)                                                 4,348
           Crocs   Inc                    Goldman    Sachs
        666                                                (446)
           Crocs   Inc
       7,820                            HSBC                    12,761
           Crocs   Inc                    Morgan    Stanley
       1,299                                                 2,091
           Cross   Country    Healthcare      Inc           Bank   of  America    Merrill    Lynch
       4,137                                                 3,392
           Cross   Country    Healthcare      Inc           Barclays     Bank
       1,909                                                 (420)
           Cross   Country    Healthcare      Inc           Goldman    Sachs
       9,083                                                 7,448
           Cross   Country    Healthcare      Inc
       5,753                            HSBC                      633
           Cross   Country    Healthcare      Inc           Morgan    Stanley
       8,701                                                (1,914)
           CrossFirst      Bankshares      Inc            Barclays     Bank
       (1,358)                                                  (299)
           CrossFirst      Bankshares      Inc            Goldman    Sachs
      (60,265)                                                 (35,556)
           CrossFirst      Bankshares      Inc
        (137)                           HSBC                      (74)
           CrossFirst      Bankshares      Inc            Morgan    Stanley
      (3 3 ,476)                                                (7,365)
           Crowdstrike      Holdings     Inc  ’A’           Barclays     Bank
       (2,057)                                                (35,113)
           Crowdstrike      Holdings     Inc  ’A’           Goldman    Sachs
       (5,133)                                                (104,014)
           Crowdstrike      Holdings     Inc  ’A’
       (2,728)                            HSBC                    (60,970)
           Crowdstrike      Holdings     Inc  ’A’           Morgan    Stanley
       (2,011)                                                (39,795)
           Crown   Castle    International       Corp   (REIT)       Bank   of  America    Merrill    Lynch
       (2,156)                                                (31,003)
           Crown   Castle    International       Corp   (REIT)       Barclays     Bank
       8,708                                                42,321
           Crown   Castle    International       Corp   (REIT)       Goldman    Sachs
       10,439                                                150,073
                                413/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Crown   Castle    International       Corp   (REIT)
       7,422                            HSBC                    115,775
           Crown   Castle    International       Corp   (REIT)       Morgan    Stanley
       1,585                                                 7,703
           Crown   Holdings     Inc                Bank   of  America    Merrill    Lynch
       (2,512)                                                 (9,274)
           Crown   Holdings     Inc                Barclays     Bank
       (7,844)                                                (26,278)
           Crown   Holdings     Inc                Goldman    Sachs
      (13,050)                                                 (1,224)
           Crown   Holdings     Inc
       (5,016)                            HSBC                    (19,327)
           Crown   Holdings     Inc                Morgan    Stanley
       (3,034)                                                (10,164)
           CryoPort     Inc                   Bank   of  America    Merrill    Lynch
        (838)                                                (1,852)
           CryoPort     Inc                   Barclays     Bank
       (4,699)                                                (11,748)
           CryoPort     Inc                   Goldman    Sachs
       (9,374)                                                (20,717)
           CryoPort     Inc
       (9,896)                            HSBC                    (40,651)
           CS  Disco   Inc                   Bank   of  America    Merrill    Lynch
       (5,312)                                                 (5,526)
           CS  Disco   Inc                   Barclays     Bank
       (3,774)                                                 (4,000)
           CS  Disco   Inc                   Goldman    Sachs
       (1,138)                                                 (1,297)
           CS  Disco   Inc
       (5,069)                            HSBC                    (4,359)
           CS  Disco   Inc                   Morgan    Stanley
        (809)                                                 (858)
           CSG  Systems    International       Inc          Barclays     Bank
       27,613                                                 42,524
           CSG  Systems    International       Inc          Goldman    Sachs
       5,334                                                13,922
           CSG  Systems    International       Inc          Morgan    Stanley
       26,093                                                 40,183
           CSW  Industrials      Inc               Barclays     Bank
       (6,279)                                                 (3,642)
           CSW  Industrials      Inc               Goldman    Sachs
       (2,055)                                                  (863)
           CSW  Industrials      Inc               Morgan    Stanley
       (6,266)                                                 (3,634)
           CSX  Corp                     Bank   of  America    Merrill    Lynch
       10,283                                                 (6,677)
           CSX  Corp                     Bank   of  America    Merrill    Lynch
       (4,613)                                                 6,550
           CSX  Corp                     Barclays     Bank
       9,369                                                  (53)
           CSX  Corp                     Barclays     Bank
       (7,967)                                                 (4,860)
           CSX  Corp                     Goldman    Sachs
       19,727                                                (16,921)
           CSX  Corp                     Goldman    Sachs
       (8,927)                                                 12,676
           CSX  Corp
      (34,860)                             HSBC                    63,169
           CSX  Corp                     Morgan    Stanley
       6,573                                                  620
           CTI  BioPharma     Corp                Goldman    Sachs
      (31,920)                                                 (32,878)
           CTI  BioPharma     Corp                Morgan    Stanley
       (5,778)                                                 (2,485)
           CTO  Newco   Inc  (REIT)                Bank   of  America    Merrill    Lynch
       6,520                                                10,367
           CTO  Newco   Inc  (REIT)                Barclays     Bank
       3,212                                                10,118
           CTO  Newco   Inc  (REIT)                Goldman    Sachs
       9,396                                                14,940
           CTO  Newco   Inc  (REIT)
       6,832                            HSBC                    38,737
           CTO  Newco   Inc  (REIT)                Morgan    Stanley
       9,414                                                29,654
           CTS  Corp                     Barclays     Bank
      (11,308)                                                 (28,948)
           CTS  Corp                     Goldman    Sachs
      (19,478)                                                 (62,914)
           CTS  Corp
       (8,364)                            HSBC                    (34,460)
           CTS  Corp                     Morgan    Stanley
       (4,385)                                                (11,226)
           CubeSmart     (REIT)                  Goldman    Sachs
       83,489                                                172,822
           CubeSmart     (REIT)
       21,834                            HSBC                    71,179
           CubeSmart     (REIT)                  Morgan    Stanley
       12,509                                                 30,147
           Cue  Biopharma     Inc                Barclays     Bank
       7,085                                                 1,913
                                414/690



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                                                    （米ドル）
           米国（続き）
           Cue  Biopharma     Inc                Goldman    Sachs
       14,598                                                 3,212
           Cue  Biopharma     Inc
       2,945                            HSBC                     (501)
           Cue  Biopharma     Inc                Morgan    Stanley
       10,487                                                 2,831
           Cue  Health    Inc                  Barclays     Bank
       5,884                                                 (530)
           Cullen/Frost       Bankers    Inc             Bank   of  America    Merrill    Lynch
        (991)                                                (1,867)
           Cullen/Frost       Bankers    Inc             Barclays     Bank
      (10,710)                                                 (37,378)
           Cullen/Frost       Bankers    Inc             Goldman    Sachs
      (10,316)                                                 (19,910)
           Cullen/Frost       Bankers    Inc
      (13,471)                             HSBC                    28,196
           Cullen/Frost       Bankers    Inc             Morgan    Stanley
      (11,884)                                                 (41,475)
           Cullinan     Oncology     Inc              Barclays     Bank
       4,995                                                  849
           Cullinan     Oncology     Inc              Goldman    Sachs
       4,852                                                 2,055
           Cullinan     Oncology     Inc
       6,187                            HSBC                    10,250
           Cullinan     Oncology     Inc              Morgan    Stanley
       3,960                                                  673
           Culp   Inc                     Barclays     Bank
       9,874                                                 2,172
           Culp   Inc                     Goldman    Sachs
       11,998                                                 (3,119)
           Culp   Inc
       16,166                            HSBC                    (7,598)
           Culp   Inc                     Morgan    Stanley
       6,426                                                 1,414
           Cummins    Inc                   Bank   of  America    Merrill    Lynch
       3,430                                                15,401
           Cummins    Inc                   Bank   of  America    Merrill    Lynch
       (1,388)                                                (15,320)
           Cummins    Inc                   Barclays     Bank
       13,183                                                111,265
           Cummins    Inc                   Goldman    Sachs
       8,949                                                40,181
           Cummins    Inc                   Goldman    Sachs
       (2,683)                                                (27,197)
           Cummins    Inc
        (598)                           HSBC                    (2,931)
           Cummins    Inc                   Morgan    Stanley
        (746)                                                (6,296)
           Cumulus    Media   Inc  ’A’              Barclays     Bank
       15,269                                                (13,895)
           Cumulus    Media   Inc  ’A’
       14,767                            HSBC                    (50,208)
           CureVac    NV                   Bank   of  America    Merrill    Lynch
       2,131                                                 7,480
           CureVac    NV                   Barclays     Bank
       7,929                                                (1,031)
           CureVac    NV                   Goldman    Sachs
       1,953                                                 2,868
           CureVac    NV
       2,941                            HSBC                     6,126
           CureVac    NV                   Morgan    Stanley
       3,359                                                 1,119
           CuriosityStream        Inc               Bank   of  America    Merrill    Lynch
       6,616                                                (1,125)
           CuriosityStream        Inc               Barclays     Bank
       5,396                                                 (270)
           CuriosityStream        Inc               Goldman    Sachs
       5,946                                                (1,011)
           CuriosityStream        Inc
       3,116                            HSBC                    (1,059)
           Curis   Inc                    Barclays     Bank
      (21,005)                                                  1,218
           Curis   Inc                    Goldman    Sachs
       (3,022)                                                  449
           Curis   Inc
       (4,618)                            HSBC                      652
           Curo   Group   Holdings     Corp             Bank   of  America    Merrill    Lynch
       2,712                                                  380
           Curo   Group   Holdings     Corp             Barclays     Bank
       4,339                                                  (87)
           Curo   Group   Holdings     Corp
       3,789                            HSBC                       38
           Curo   Group   Holdings     Corp             Morgan    Stanley
       3,670                                                  (73)
           Curtiss-Wright        Corp                Barclays     Bank
       6,108                                                14,720
           Curtiss-Wright        Corp                Goldman    Sachs
       17,296                                                 94,090
           Cushman    & Wakefield     Plc             Barclays     Bank
       48,000                                                 29,760
                                415/690



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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Cushman    & Wakefield     Plc             Goldman    Sachs
       15,504                                                 5,736
           Custom    Truck   One  Source    Inc           Morgan    Stanley
       7,848                                                  471
           Customers     Bancorp    Inc              Barclays     Bank
       (3,676)                                                 (7,977)
           Customers     Bancorp    Inc              Goldman    Sachs
      (13,182)                                                 (26,628)
           Cutera    Inc
       1,814                            HSBC                    (7,836)
           CVB  Financial     Corp                Barclays     Bank
      (94,900)                                                 (42,705)
           CVB  Financial     Corp                Goldman    Sachs
      (43,118)                                                 (46,999)
           CVB  Financial     Corp
      (103,614)                             HSBC                    (92,216)
           CVR  Energy    Inc                  Bank   of  America    Merrill    Lynch
        229                                                 595
           CVR  Energy    Inc                  Barclays     Bank
       5,965                                                18,372
           CVR  Energy    Inc                  Goldman    Sachs
        913                                                2,792
           CVR  Energy    Inc
       1,424                            HSBC                     4,295
           CVS  Health    Corp                  Barclays     Bank
       9,116                                                15,059
           CVS  Health    Corp                  Goldman    Sachs
       22,090                                                (23,983)
           CVS  Health    Corp
        926                           HSBC                    (1,500)
           CVS  Health    Corp                  Morgan    Stanley
       10,563                                                 17,640
           CyberOptics      Corp                 Barclays     Bank
       (2,141)                                                 (4,025)
           CyberOptics      Corp                 Morgan    Stanley
       (5,977)                                                (11,237)
           Cyclerion     Therapeutics       Inc
      (11,088)                             HSBC                     (276)
           Cyclerion     Therapeutics       Inc            Morgan    Stanley
      (28,686)                                                  (625)
           Cymabay    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       37,047                                                 7,595
           Cymabay    Therapeutics       Inc             Barclays     Bank
       7,092                                                  106
           Cymabay    Therapeutics       Inc             Goldman    Sachs
       51,159                                                 10,488
           Cymabay    Therapeutics       Inc             Morgan    Stanley
       13,324                                                  200
           Cytek   Biosciences      Inc              Barclays     Bank
       11,920                                                 (3,576)
           Cytek   Biosciences      Inc              Morgan    Stanley
       2,776                                                 (833)
           Cytokinetics       Inc                 Barclays     Bank
      (13,710)                                                 (9,323)
           Cytokinetics       Inc
       (2,602)                            HSBC                    (14,467)
           CytomX    Therapeutics       Inc             Goldman    Sachs
      (30,111)                                                  3,613
           CytoSorbents       Corp                 Bank   of  America    Merrill    Lynch
       (5,451)                                                  709
           CytoSorbents       Corp                 Barclays     Bank
      (46,950)                                                   －
           CytoSorbents       Corp                 Goldman    Sachs
      (14,430)                                                  1,876
           CytoSorbents       Corp                 Morgan    Stanley
       (3,901)                                                   －
           Cyxtera    Technologies       Inc
      (27,058)                             HSBC                    (95,244)
           Daily   Journal    Corp                Bank   of  America    Merrill    Lynch
        (140)                                                (4,472)
           Daily   Journal    Corp                Barclays     Bank
        (259)                                                (2,691)
           Daktronics      Inc                  Bank   of  America    Merrill    Lynch
       22,600                                                 1,664
           Daktronics      Inc                  Barclays     Bank
      123,670                                                 27,207
           Daktronics      Inc                  Goldman    Sachs
       77,280                                                 14,683
           Daktronics      Inc
       64,783                            HSBC                     9,717
           Daktronics      Inc                  Morgan    Stanley
       47,595                                                 10,471
           Dana   Inc                     Barclays     Bank
       (1,733)                                                 (1,924)
           Dana   Inc                     Goldman    Sachs
      (48,545)                                                 (66,432)
           Dana   Inc
      (14,386)                             HSBC                    (18,392)
           Dana   Inc                     Morgan    Stanley
      (13,905)                                                 (15,435)
                                416/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Danaher    Corp                   Bank   of  America    Merrill    Lynch
       5,402                                                72,560
           Danaher    Corp                   Barclays     Bank
       5,676                                                50,824
           Danaher    Corp                   Goldman    Sachs
       2,650                                                38,714
           Danaher    Corp
        843                           HSBC                    16,082
           Danaher    Corp                   Morgan    Stanley
       6,342                                                56,254
           Danimer    Scientific      Inc              Barclays     Bank
      (14,588)                                                  (656)
           Darden    Restaurants      Inc              Bank   of  America    Merrill    Lynch
        209                                                (401)
           Darden    Restaurants      Inc              Barclays     Bank
       3,050                                                24,552
           Darden    Restaurants      Inc              Barclays     Bank
       (6,167)                                                (49,644)
           Darden    Restaurants      Inc              Goldman    Sachs
       2,959                                                (2,531)
           Darden    Restaurants      Inc
       8,252                            HSBC                      881
           Darden    Restaurants      Inc              Morgan    Stanley
       2,813                                                18,176
           Darden    Restaurants      Inc              Morgan    Stanley
        (427)                                                (3,437)
           DarioHealth      Corp                 Bank   of  America    Merrill    Lynch
      (14,940)                                                 (2,092)
           DarioHealth      Corp                 Barclays     Bank
       (9,003)                                                 (1,260)
           Darling    Ingredients      Inc             Barclays     Bank
       (2,964)                                                 (8,507)
           Darling    Ingredients      Inc             Goldman    Sachs
      (13,353)                                                 (74,643)
           Darling    Ingredients      Inc
      (11,319)                             HSBC                   (106,399)
           DASAN   Zhone   Solutions     Inc            Bank   of  America    Merrill    Lynch
       1,597                                                 3,504
           DASAN   Zhone   Solutions     Inc            Barclays     Bank
       6,239                                                16,533
           DASAN   Zhone   Solutions     Inc            Goldman    Sachs
       9,687                                                33,614
           DASAN   Zhone   Solutions     Inc
       1,781                            HSBC                     8,638
           DASAN   Zhone   Solutions     Inc            Morgan    Stanley
       2,278                                                 6,037
           Daseke    Inc                    Bank   of  America    Merrill    Lynch
      (17,390)                                                  2,087
           Daseke    Inc                    Barclays     Bank
       (4,710)                                                 (1,743)
           Daseke    Inc                    Goldman    Sachs
      (28,294)                                                  3,395
           Datadog    Inc  ’A’                 Barclays     Bank
       (5,048)                                                (14,033)
           Datadog    Inc  ’A’                 Goldman    Sachs
       (7,323)                                                 3,515
           Datadog    Inc  ’A’
       (1,049)                            HSBC                      860
           Datadog    Inc  ’A’                 Morgan    Stanley
       (5,823)                                                (16,188)
           Datto   Holding    Corp
       2,241                            HSBC                     2,656
           Dave   & Buster’s     Entertainment       Inc        Barclays     Bank
       12,377                                                 36,512
           Dave   & Buster’s     Entertainment       Inc        Goldman    Sachs
       2,825                                                  876
           DaVita    Inc                    Barclays     Bank
      (13,028)                                                 (35,176)
           DaVita    Inc                    Goldman    Sachs
       (1,217)                                                 3,590
           Day  One  Biopharmaceuticals          Inc          Bank   of  America    Merrill    Lynch
       2,805                                                (5,891)
           Day  One  Biopharmaceuticals          Inc          Barclays     Bank
       1,792                                                (2,634)
           Day  One  Biopharmaceuticals          Inc          Goldman    Sachs
       4,953                                                (10,401)
           Day  One  Biopharmaceuticals          Inc
       1,589                            HSBC                    (3,162)
           Day  One  Biopharmaceuticals          Inc          Morgan    Stanley
       5,163                                                (7,590)
           Decibel    Therapeutics       Inc
       1,440                            HSBC                      706
           Deciphera     Pharmaceuticals        Inc          Barclays     Bank
       37,289                                                (15,288)
           Deciphera     Pharmaceuticals        Inc          Goldman    Sachs
       22,094                                                 15,466
           Deciphera     Pharmaceuticals        Inc          Morgan    Stanley
       7,915                                                (3,245)
           Deckers    Outdoor    Corp               Bank   of  America    Merrill    Lynch
        (220)                                                (6,041)
                                417/690



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Deckers    Outdoor    Corp               Barclays     Bank
       (2,323)                                                (42,581)
           Deckers    Outdoor    Corp               Goldman    Sachs
       (1,300)                                                (35,698)
           Deckers    Outdoor    Corp
       (1,465)                            HSBC                    (43,159)
           Deckers    Outdoor    Corp               Morgan    Stanley
        (809)                                               (14,829)
           Deere   & Co                   Bank   of  America    Merrill    Lynch
        676                                                1,750
           Deere   & Co                   Barclays     Bank
       (1,447)                                                (34,439)
           Deere   & Co                   Barclays     Bank
       1,737                                                41,341
           Deere   & Co                   Goldman    Sachs
       (3,591)                                                 54,906
           Definitive      Healthcare      Corp            Bank   of  America    Merrill    Lynch
       (3,893)                                                 (9,110)
           Definitive      Healthcare      Corp
       (6,086)                            HSBC                    (11,717)
           Definitive      Healthcare      Corp            Morgan    Stanley
       (4,617)                                                 (6,476)
           Delek   US  Holdings     Inc              Barclays     Bank
       8,546                                                13,246
           Delek   US  Holdings     Inc              Goldman    Sachs
       7,388                                                11,747
           Delek   US  Holdings     Inc
       1,275                            HSBC                     5,112
           Dell   Technologies       Inc  ’C’            Bank   of  America    Merrill    Lynch
       (3,030)                                                (11,302)
           Dell   Technologies       Inc  ’C’            Barclays     Bank
       41,319                                                311,545
           Dell   Technologies       Inc  ’C’            Barclays     Bank
       (8,882)                                                (66,970)
           Dell   Technologies       Inc  ’C’            Goldman    Sachs
       17,362                                                 64,760
           Delta   Air  Lines   Inc               Bank   of  America    Merrill    Lynch
      (20,870)                                                 (62,088)
           Delta   Air  Lines   Inc               Barclays     Bank
      (15,399)                                                 (25,023)
           Delta   Air  Lines   Inc               Barclays     Bank
       15,461                                                 25,124
           Delta   Air  Lines   Inc               Goldman    Sachs
      (36,039)                                                 (80,145)
           Delta   Air  Lines   Inc               Goldman    Sachs
       32,258                                                 67,522
           Delta   Air  Lines   Inc
       (4,494)                            HSBC                    (7,942)
           Delta   Air  Lines   Inc
       5,459                            HSBC                    15,804
           Delta   Apparel    Inc                Barclays     Bank
       (7,914)                                                 4,828
           Delta   Apparel    Inc                Goldman    Sachs
       (1,823)                                                 2,935
           Delta   Apparel    Inc
       (4,000)                            HSBC                     2,040
           Delta   Apparel    Inc                Morgan    Stanley
       (8,580)                                                 5,234
           Deluxe    Corp                    Bank   of  America    Merrill    Lynch
       (3,641)                                                 2,075
           Deluxe    Corp                    Barclays     Bank
      (13,139)                                                 (1,577)
           Deluxe    Corp                    Goldman    Sachs
       (7,803)                                                 4,448
           Deluxe    Corp
      (14,352)                             HSBC                    36,311
           Denali    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       1,176                                                 1,376
           Denali    Therapeutics       Inc             Barclays     Bank
       14,586                                                  583
           Denali    Therapeutics       Inc             Goldman    Sachs
       1,261                                                 1,475
           Denali    Therapeutics       Inc
       3,706                            HSBC                     6,078
           Denali    Therapeutics       Inc             Morgan    Stanley
       8,163                                                  327
           Denbury    Inc                   Barclays     Bank
       (1,327)                                                 (4,990)
           Denbury    Inc                   Goldman    Sachs
       (4,364)                                                (38,927)
           Denbury    Inc
       (2,546)                            HSBC                    (27,624)
           Denny’s     Corp                   Barclays     Bank
      (18,639)                                                 (12,115)
           Denny’s     Corp                   Goldman    Sachs
      (41,121)                                                 (18,093)
           Denny’s     Corp
      (29,426)                             HSBC                    (5,591)
           DENTSPLY     SIRONA    Inc               Bank   of  America    Merrill    Lynch
       1,085                                                 1,302
                                418/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           DENTSPLY     SIRONA    Inc               Barclays     Bank
       24,255                                                 23,285
           DENTSPLY     SIRONA    Inc               Goldman    Sachs
       13,080                                                 15,696
           DENTSPLY     SIRONA    Inc
       14,923                            HSBC                     5,843
           DermTech     Inc                   Bank   of  America    Merrill    Lynch
      (12,091)                                                  2,660
           DermTech     Inc                   Barclays     Bank
      (13,779)                                                 (12,677)
           DermTech     Inc
       (7,451)                            HSBC                    (3,055)
           Design    Therapeutics       Inc             Barclays     Bank
       2,416                                                 (918)
           Design    Therapeutics       Inc             Morgan    Stanley
        713                                                (271)
           Designer     Brands    Inc  ’A’             Bank   of  America    Merrill    Lynch
       3,407                                                 5,655
           Designer     Brands    Inc  ’A’             Barclays     Bank
       3,607                                                 6,781
           Designer     Brands    Inc  ’A’             Goldman    Sachs
       10,242                                                 15,875
           Designer     Brands    Inc  ’A’
       15,349                            HSBC                    32,386
           Desktop    Metal   Inc  ’A’              Barclays     Bank
      (10,603)                                                  (265)
           Desktop    Metal   Inc  ’A’              Morgan    Stanley
      (41,390)                                                 (1,035)
           Destination      XL  Group   Inc             Bank   of  America    Merrill    Lynch
       (4,298)                                                  (559)
           Destination      XL  Group   Inc             Barclays     Bank
      (19,846)                                                 (7,938)
           Destination      XL  Group   Inc             Goldman    Sachs
      (32,091)                                                 (4,172)
           Devon   Energy    Corp                 Bank   of  America    Merrill    Lynch
       (9,340)                                                (63,512)
           Devon   Energy    Corp                 Barclays     Bank
       16,316                                                109,807
           Devon   Energy    Corp
       (6,043)                            HSBC                    (43,200)
           Dexcom    Inc                    Barclays     Bank
        (731)                                                4,934
           Dexcom    Inc                    Goldman    Sachs
       (1,316)                                                 9,778
           Dexcom    Inc
       (1,376)                            HSBC                     9,718
           Dexcom    Inc                    Morgan    Stanley
       (1,762)                                                 11,893
           DHI  Group   Inc                  Barclays     Bank
      (19,756)                                                   593
           DHI  Group   Inc                  Goldman    Sachs
       (6,990)                                                  489
           DHT  Holdings     Inc                 Barclays     Bank
      (26,141)                                                 (5,490)
           DHT  Holdings     Inc                 Goldman    Sachs
      (34,355)                                                 (12,024)
           DHT  Holdings     Inc
      (37,392)                             HSBC                    (40,009)
           Diamond    Hill   Investment      Group   Inc        Bank   of  America    Merrill    Lynch
       (1,911)                                                (11,218)
           Diamond    Hill   Investment      Group   Inc        Barclays     Bank
       (2,354)                                                (15,277)
           Diamond    Offshore     Drilling     Inc          Bank   of  America    Merrill    Lynch
       20,061                                                 20,863
           Diamond    Offshore     Drilling     Inc          Barclays     Bank
       41,008                                                 36,497
           Diamond    Offshore     Drilling     Inc          Goldman    Sachs
       29,841                                                 31,035
           Diamond    Offshore     Drilling     Inc
       77,124                            HSBC                    95,634
           Diamond    Offshore     Drilling     Inc          Morgan    Stanley
       6,227                                                 5,542
           Diamondback      Energy    Inc              Bank   of  America    Merrill    Lynch
       2,497                                                66,370
           Diamondback      Energy    Inc              Bank   of  America    Merrill    Lynch
        (405)                                               (10,765)
           Diamondback      Energy    Inc              Barclays     Bank
       1,974                                                42,974
           Diamondback      Energy    Inc              Barclays     Bank
       (1,117)                                                (24,317)
           Diamondback      Energy    Inc              Goldman    Sachs
       5,574                                                148,157
           Diamondback      Energy    Inc              Goldman    Sachs
       (1,054)                                                (28,015)
           Diamondback      Energy    Inc
       2,578                            HSBC                    72,259
           Diamondback      Energy    Inc
       (3,751)                            HSBC                   (111,737)
           Diamondback      Energy    Inc              Morgan    Stanley
       4,106                                                89,388
                                419/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           DiamondRock      Hospitality      Co  (REIT)          Bank   of  America    Merrill    Lynch
       18,961                                                 6,636
           DiamondRock      Hospitality      Co  (REIT)          Goldman    Sachs
       21,814                                                 7,635
           DiamondRock      Hospitality      Co  (REIT)
       49,148                            HSBC                    25,021
           DiamondRock      Hospitality      Co  (REIT)          Morgan    Stanley
       9,175                                                 6,606
           DICE   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       1,421                                                (1,444)
           DICE   Therapeutics       Inc              Goldman    Sachs
       2,017                                                (4,054)
           DICE   Therapeutics       Inc
        677                           HSBC                    (1,489)
           DICE   Therapeutics       Inc              Morgan    Stanley
       1,027                                                (2,321)
           Dick’s    Sporting     Goods   Inc            Bank   of  America    Merrill    Lynch
       4,062                                                (37,045)
           Dick’s    Sporting     Goods   Inc            Barclays     Bank
       3,587                                                21,557
           Dick’s    Sporting     Goods   Inc            Goldman    Sachs
       4,693                                                (42,800)
           Dick’s    Sporting     Goods   Inc
       7,619                            HSBC                    (62,090)
           Dick’s    Sporting     Goods   Inc            Morgan    Stanley
       2,380                                                14,304
           Diebold    Nixdorf    Inc               Barclays     Bank
       (3,901)                                                  (390)
           Diebold    Nixdorf    Inc               Goldman    Sachs
      (33,648)                                                  2,692
           Diebold    Nixdorf    Inc
      (24,290)                             HSBC                    16,517
           Digi   International       Inc              Bank   of  America    Merrill    Lynch
       (7,513)                                                 (3,982)
           Digi   International       Inc              Barclays     Bank
       (1,817)                                                  836
           Digi   International       Inc              Goldman    Sachs
      (26,141)                                                 (13,855)
           Digi   International       Inc
      (11,508)                             HSBC                    (26,583)
           Digi   International       Inc              Morgan    Stanley
       (1,095)                                                  504
           Digimarc     Corp                   Bank   of  America    Merrill    Lynch
        (780)                                                 796
           Digimarc     Corp                   Barclays     Bank
       (7,136)                                                  (357)
           Digimarc     Corp                   Goldman    Sachs
      (12,409)                                                 12,657
           Digital    Landscape     Group   Inc           Bank   of  America    Merrill    Lynch
       (1,606)                                                  (337)
           Digital    Landscape     Group   Inc           Barclays     Bank
      (22,849)                                                 15,080
           Digital    Landscape     Group   Inc           Goldman    Sachs
      (23,109)                                                 (4,853)
           Digital    Media   Solutions     Inc  ’A’         Barclays     Bank
       7,862                                                 1,179
           Digital    Media   Solutions     Inc  ’A’         Goldman    Sachs
       8,878                                                 2,308
           Digital    Realty    Trust   Inc  (REIT)           Bank   of  America    Merrill    Lynch
        (145)                                                (1,483)
           Digital    Realty    Trust   Inc  (REIT)           Barclays     Bank
       (1,778)                                                 (9,103)
           Digital    Realty    Trust   Inc  (REIT)           Goldman    Sachs
        (820)                                                (8,389)
           Digital    Realty    Trust   Inc  (REIT)
       (3,198)                            HSBC                    (16,821)
           Digital    Realty    Trust   Inc  (REIT)           Morgan    Stanley
       (5,547)                                                (28,401)
           Digital    Turbine    Inc               Barclays     Bank
       10,392                                                 4,677
           Digital    Turbine    Inc               Goldman    Sachs
       (3,558)                                                  (783)
           Digital    Turbine    Inc
       3,182                            HSBC                     4,076
           Digital    Turbine    Inc               Morgan    Stanley
       1,927                                                  867
           DigitalBridge       Group   Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (8,665)                                                 (1,217)
           DigitalBridge       Group   Inc  (REIT)           Barclays     Bank
      (29,311)                                                 (3,224)
           DigitalBridge       Group   Inc  (REIT)           Goldman    Sachs
      (17,940)                                                 (4,308)
           DigitalBridge       Group   Inc  (REIT)
      (62,579)                             HSBC                    (19,341)
           DigitalOcean       Holdings     Inc            Bank   of  America    Merrill    Lynch
        (230)                                                (1,597)
           DigitalOcean       Holdings     Inc            Barclays     Bank
       1,784                                                11,846
           DigitalOcean       Holdings     Inc            Barclays     Bank
        (266)                                                (1,766)
                                420/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           DigitalOcean       Holdings     Inc            Goldman    Sachs
      (13,119)                                                (148,874)
           DigitalOcean       Holdings     Inc
       (6,370)                            HSBC                   (103,449)
           DigitalOcean       Holdings     Inc            Morgan    Stanley
       (5,880)                                                (39,043)
           Dillard’s      Inc  ’A’                Barclays     Bank
       (1,049)                                                (51,254)
           Dillard’s      Inc  ’A’                Barclays     Bank
        252                                               12,313
           Dillard’s      Inc  ’A’                Goldman    Sachs
        (374)                                                10,375
           Dillard’s      Inc  ’A’                Goldman    Sachs
       1,047                                                (29,044)
           Dillard’s      Inc  ’A’
       (1,633)                            HSBC                    17,800
           Dime   Community     Bancshares      Inc          Bank   of  America    Merrill    Lynch
       (6,715)                                                (13,430)
           Dime   Community     Bancshares      Inc          Barclays     Bank
      (22,769)                                                 (37,797)
           Dime   Community     Bancshares      Inc          Goldman    Sachs
      (26,858)                                                 (53,716)
           Dime   Community     Bancshares      Inc
      (17,675)                             HSBC                    11,312
           Dime   Community     Bancshares      Inc          Morgan    Stanley
      (23,038)                                                 (38,243)
           Dine   Brands    Global    Inc              Bank   of  America    Merrill    Lynch
       (3,667)                                                (17,358)
           Dine   Brands    Global    Inc              Barclays     Bank
       (1,741)                                                (10,742)
           Dine   Brands    Global    Inc              Goldman    Sachs
       (7,704)                                                (37,210)
           Dine   Brands    Global    Inc
       (8,075)                            HSBC                    (46,512)
           Dine   Brands    Global    Inc              Morgan    Stanley
       (2,234)                                                (13,784)
           Diodes    Inc                    Bank   of  America    Merrill    Lynch
       (3,637)                                                 (6,838)
           Diodes    Inc                    Barclays     Bank
       (3,624)                                                 (8,661)
           Diodes    Inc                    Goldman    Sachs
       (5,556)                                                 (9,710)
           Diodes    Inc
       (5,134)                            HSBC                    (11,923)
           Diodes    Inc                    Morgan    Stanley
        (815)                                                (1,948)
           Discover     Financial     Services              Bank   of  America    Merrill    Lynch
       8,932                                                81,996
           Discover     Financial     Services              Barclays     Bank
       5,010                                                20,391
           Discover     Financial     Services              Goldman    Sachs
       1,158                                                10,630
           Discover     Financial     Services
       3,386                            HSBC                    15,748
           Discover     Financial     Services              Morgan    Stanley
       11,511                                                 46,850
           DISH   Network    Corp   ’A’              Bank   of  America    Merrill    Lynch
       6,613                                                10,966
           DISH   Network    Corp   ’A’              Barclays     Bank
      (20,280)                                                 (38,938)
           DISH   Network    Corp   ’A’              Barclays     Bank
       20,308                                                 38,991
           DISH   Network    Corp   ’A’
       (3,045)                            HSBC                    (3,898)
           DISH   Network    Corp   ’A’              Morgan    Stanley
       5,220                                                10,022
           Distribution       Solutions     Group   Inc         Barclays     Bank
      (10,381)                                                  3,633
           Distribution       Solutions     Group   Inc         Goldman    Sachs
       (5,308)                                                 4,140
           Distribution       Solutions     Group   Inc
       (3,343)                            HSBC                    29,084
           Distribution       Solutions     Group   Inc         Morgan    Stanley
       (2,877)                                                 1,007
           Diversey     Holdings     Ltd              Barclays     Bank
       (2,166)                                                 (1,191)
           Diversey     Holdings     Ltd
       (8,267)                            HSBC                    (18,849)
           Diversified      Healthcare      Trust   (REIT)         Bank   of  America    Merrill    Lynch
      (21,214)                                                 (1,697)
           Diversified      Healthcare      Trust   (REIT)         Barclays     Bank
      (44,639)                                                 (6,696)
           Diversified      Healthcare      Trust   (REIT)         Goldman    Sachs
      (84,355)                                                 (6,748)
           Diversified      Healthcare      Trust   (REIT)
      (55,134)                             HSBC                    (9,373)
           Diversified      Healthcare      Trust   (REIT)         Morgan    Stanley
      (14,390)                                                 (2,159)
           DLH  Holdings     Corp                 Goldman    Sachs
       (3,492)                                                  (349)
                                421/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           DMC  Global    Inc                  Bank   of  America    Merrill    Lynch
       (1,085)                                                 (5,848)
           DMC  Global    Inc                  Barclays     Bank
       (3,084)                                                 (7,155)
           DMC  Global    Inc                  Goldman    Sachs
       (9,302)                                                (50,138)
           DMC  Global    Inc
       (6,054)                            HSBC                    (30,149)
           DMC  Global    Inc                  Morgan    Stanley
       (1,581)                                                 (3,668)
           DocGo   Inc                    Barclays     Bank
       12,789                                                 12,150
           DocGo   Inc
       6,274                            HSBC                     6,149
           DocGo   Inc                    Morgan    Stanley
       2,403                                                 2,283
           DocuSign     Inc                   Bank   of  America    Merrill    Lynch
       (2,298)                                                (18,039)
           DocuSign     Inc                   Barclays     Bank
       (3,536)                                                (20,261)
           DocuSign     Inc                   Goldman    Sachs
       (3,687)                                                (34,958)
           DocuSign     Inc
       (1,734)                            HSBC                    (24,605)
           DocuSign     Inc                   Morgan    Stanley
       (4,323)                                                (25,504)
           Dolby   Laboratories       Inc  ’A’            Bank   of  America    Merrill    Lynch
       (8,242)                                                (20,339)
           Dolby   Laboratories       Inc  ’A’            Barclays     Bank
      (11,669)                                                 (25,788)
           Dolby   Laboratories       Inc  ’A’            Barclays     Bank
       7,333                                                16,206
           Dolby   Laboratories       Inc  ’A’            Goldman    Sachs
       (6,337)                                                (15,808)
           Dolby   Laboratories       Inc  ’A’
        (554)                           HSBC                     (915)
           Dolby   Laboratories       Inc  ’A’            Morgan    Stanley
      (10,875)                                                 (24,034)
           Dollar    General    Corp                Bank   of  America    Merrill    Lynch
        278                                                5,650
           Dollar    General    Corp                Barclays     Bank
       (3,362)                                                (91,850)
           Dollar    General    Corp                Goldman    Sachs
       4,083                                                (32,959)
           Dollar    General    Corp                Morgan    Stanley
       (1,275)                                                (34,833)
           Dollar    General    Corp                Morgan    Stanley
       3,656                                                99,882
           Dollar    Tree   Inc                 Barclays     Bank
       (9,973)                                                (330,106)
           Dollar    Tree   Inc                 Goldman    Sachs
        (360)                                                 (590)
           Dollar    Tree   Inc                 Morgan    Stanley
       (1,249)                                                (36,585)
           Doma   Holdings     Inc                Goldman    Sachs
       13,272                                                 2,522
           Doma   Holdings     Inc
       13,822                            HSBC                     5,529
           Doma   Holdings     Inc                Morgan    Stanley
       3,173                                                  412
           Dominion     Energy    Inc               Bank   of  America    Merrill    Lynch
       (3,445)                                                 (2,101)
           Dominion     Energy    Inc               Barclays     Bank
      (27,080)                                                 (33,308)
           Dominion     Energy    Inc               Goldman    Sachs
       (9,937)                                                 (3,715)
           Dominion     Energy    Inc               Morgan    Stanley
      (62,275)                                                 (76,599)
           Domino’s     Pizza   Inc               Bank   of  America    Merrill    Lynch
       (1,632)                                                (51,344)
           Domino’s     Pizza   Inc               Barclays     Bank
       1,525                                                29,707
           Domino’s     Pizza   Inc               Barclays     Bank
       (1,915)                                                (37,304)
           Domino’s     Pizza   Inc               Goldman    Sachs
        965                                               25,129
           Domino’s     Pizza   Inc               Goldman    Sachs
       (1,854)                                                (47,721)
           Domino’s     Pizza   Inc
       2,685                            HSBC                    77,570
           Domino’s     Pizza   Inc
        (395)                           HSBC                    (11,412)
           Domo   Inc  ’B’                   Bank   of  America    Merrill    Lynch
       4,271                                                 1,666
           Domo   Inc  ’B’                   Barclays     Bank
       2,244                                                 4,959
           Domo   Inc  ’B’                   Goldman    Sachs
       3,108                                                 2,311
           Domo   Inc  ’B’                   Morgan    Stanley
        373                                                 824
                                422/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Donaldson     Co  Inc                 Bank   of  America    Merrill    Lynch
       8,944                                                16,189
           Donaldson     Co  Inc                 Barclays     Bank
       52,971                                                 84,754
           Donaldson     Co  Inc                 Goldman    Sachs
       45,141                                                 81,705
           Donaldson     Co  Inc
       30,431                            HSBC                    41,925
           Donaldson     Co  Inc                 Morgan    Stanley
       17,236                                                 26,823
           Donegal    Group   Inc  ’A’              Bank   of  America    Merrill    Lynch
       36,445                                                 16,765
           Donegal    Group   Inc  ’A’              Barclays     Bank
       35,388                                                 6,724
           Donegal    Group   Inc  ’A’              Goldman    Sachs
       7,654                                                 3,521
           Donegal    Group   Inc  ’A’
       19,217                            HSBC                    23,253
           Donegal    Group   Inc  ’A’              Morgan    Stanley
       24,588                                                 4,672
           Donnelley     Financial     Solutions     Inc        Bank   of  America    Merrill    Lynch
       1,450                                                 4,089
           Donnelley     Financial     Solutions     Inc        Barclays     Bank
       4,386                                                 6,798
           Donnelley     Financial     Solutions     Inc        Goldman    Sachs
       5,784                                                16,311
           Donnelley     Financial     Solutions     Inc
       4,992                            HSBC                    25,995
           Donnelley     Financial     Solutions     Inc        Morgan    Stanley
       1,538                                                 2,384
           DoorDash     Inc  ’A’                 Barclays     Bank
        (594)                                                (6,029)
           DoorDash     Inc  ’A’                 Goldman    Sachs
       (2,232)                                                (27,163)
           DoorDash     Inc  ’A’
       (5,523)                            HSBC                    (69,723)
           DoorDash     Inc  ’A’                 Morgan    Stanley
      (10,042)                                                (101,926)
           Dorian    LPG  Ltd                  Barclays     Bank
      (34,185)                                                 (35,552)
           Dorian    LPG  Ltd                  Goldman    Sachs
      (18,820)                                                 (18,632)
           Dorman    Products     Inc               Barclays     Bank
       2,378                                                 8,466
           Dorman    Products     Inc               Goldman    Sachs
       6,026                                                 1,145
           Dorman    Products     Inc
       3,139                            HSBC                     6,278
           DoubleVerify       Holdings     Inc            Bank   of  America    Merrill    Lynch
       (1,126)                                                 (1,554)
           DoubleVerify       Holdings     Inc            Bank   of  America    Merrill    Lynch
       1,351                                                 1,864
           DoubleVerify       Holdings     Inc            Goldman    Sachs
      (18,629)                                                 (25,708)
           DoubleVerify       Holdings     Inc
       (4,991)                            HSBC                    (14,873)
           DoubleVerify       Holdings     Inc
       2,748                            HSBC                     8,189
           DoubleVerify       Holdings     Inc            Morgan    Stanley
       (1,715)                                                 1,166
           DoubleVerify       Holdings     Inc            Morgan    Stanley
       4,328                                                (2,943)
           Douglas    Dynamics     Inc               Bank   of  America    Merrill    Lynch
       5,048                                                 6,260
           Douglas    Dynamics     Inc               Barclays     Bank
       14,180                                                 11,202
           Douglas    Dynamics     Inc               Goldman    Sachs
       10,776                                                 13,964
           Douglas    Dynamics     Inc
       12,953                            HSBC                     9,235
           Douglas    Dynamics     Inc               Morgan    Stanley
       2,738                                                 2,163
           Douglas    Elliman    Inc               Bank   of  America    Merrill    Lynch
       (8,580)                                                  343
           Douglas    Elliman    Inc               Barclays     Bank
      (20,802)                                                 (1,248)
           Douglas    Elliman    Inc               Goldman    Sachs
      (29,002)                                                  1,160
           Douglas    Elliman    Inc
       (9,088)                            HSBC                     1,454
           Douglas    Elliman    Inc               Morgan    Stanley
       (3,430)                                                  (206)
           Douglas    Emmett    Inc  (REIT)              Bank   of  America    Merrill    Lynch
       45,497                                                 23,316
           Douglas    Emmett    Inc  (REIT)              Barclays     Bank
       15,915                                                 3,625
           Douglas    Emmett    Inc  (REIT)              Goldman    Sachs
       34,852                                                 18,853
           Douglas    Emmett    Inc  (REIT)
       38,899                            HSBC                    15,204
                                423/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Douglas    Emmett    Inc  (REIT)              Morgan    Stanley
       19,275                                                 5,124
           Dova   Pharmaceuticals        Inc*,π
       (4,689)                            HSBC                       －
           Dover   Corp                    Bank   of  America    Merrill    Lynch
      (13,883)                                                  9,440
           Dover   Corp                    Barclays     Bank
       (9,865)                                                (18,645)
           Dover   Corp                    Goldman    Sachs
       (5,783)                                                  670
           Dover   Corp
       (8,307)                            HSBC                    10,743
           Dover   Corp                    Morgan    Stanley
       (8,330)                                                (15,744)
           Dow  Inc                     Bank   of  America    Merrill    Lynch
       (6,309)                                                 (3,344)
           Dow  Inc                     Barclays     Bank
      (45,003)                                                 (45,903)
           Dow  Inc                     Goldman    Sachs
      (34,908)                                                 (18,501)
           Dow  Inc
       (1,084)                            HSBC                    (2,163)
           Dow  Inc                     Morgan    Stanley
      (27,150)                                                 (27,693)
           Doximity     Inc  ’A’                 Barclays     Bank
       (4,510)                                                (11,952)
           Doximity     Inc  ’A’                 Goldman    Sachs
       (5,972)                                                (17,618)
           Doximity     Inc  ’A’
       (9,172)                            HSBC                    (38,469)
           Doximity     Inc  ’A’                 Morgan    Stanley
       (4,014)                                                (10,637)
           DR  Horton    Inc                  Barclays     Bank
      (10,220)                                                 (62,751)
           DR  Horton    Inc                  Barclays     Bank
       17,184                                                105,510
           DR  Horton    Inc                  Goldman    Sachs
      (59,962)                                                (318,401)
           DR  Horton    Inc                  Goldman    Sachs
       6,133                                                31,953
           DR  Horton    Inc
      (49,503)                             HSBC                   (180,686)
           DR  Horton    Inc                  Morgan    Stanley
       (7,342)                                                (45,080)
           DR  Horton    Inc                  Morgan    Stanley
       5,810                                                29,832
           DraftKings      Inc  ’A’                Bank   of  America    Merrill    Lynch
       3,560                                                 5,091
           DraftKings      Inc  ’A’                Barclays     Bank
       30,176                                                  (905)
           DraftKings      Inc  ’A’                Goldman    Sachs
       22,458                                                 32,115
           DraftKings      Inc  ’A’
       7,409                            HSBC                    (26,821)
           DraftKings      Inc  ’A’                Morgan    Stanley
       12,068                                                  (362)
           Dril-Quip     Inc                  Bank   of  America    Merrill    Lynch
       2,878                                                 9,224
           Dril-Quip     Inc                  Barclays     Bank
       10,825                                                 28,548
           Dril-Quip     Inc                  Goldman    Sachs
       4,193                                                14,584
           Dril-Quip     Inc
        769                           HSBC                     2,153
           Dril-Quip     Inc                  Morgan    Stanley
       1,028                                                 2,724
           Drive   Shack   Inc                 Bank   of  America    Merrill    Lynch
       13,174                                                  (66)
           Driven    Brands    Holdings     Inc            Bank   of  America    Merrill    Lynch
       (1,919)                                                 (4,557)
           Driven    Brands    Holdings     Inc            Barclays     Bank
      (11,358)                                                 (28,849)
           Driven    Brands    Holdings     Inc            Goldman    Sachs
      (17,618)                                                 (50,564)
           Driven    Brands    Holdings     Inc
       (3,340)                            HSBC                    (9,185)
           Driven    Brands    Holdings     Inc
       2,339                            HSBC                     6,432
           Driven    Brands    Holdings     Inc            Morgan    Stanley
       (4,703)                                                (11,946)
           Driven    Brands    Holdings     Inc            Morgan    Stanley
       2,787                                                 7,079
           Dropbox    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (6,178)                                                 (3,583)
           Dropbox    Inc  ’A’                 Barclays     Bank
       (5,846)                                                 (2,397)
           Dropbox    Inc  ’A’                 Goldman    Sachs
      (96,116)                                                 (55,747)
           Dropbox    Inc  ’A’
      (24,174)                             HSBC                    (8,944)
                                424/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Dropbox    Inc  ’A’                 Morgan    Stanley
      (32,644)                                                 (13,384)
           DT  Midstream     Inc                 Barclays     Bank
       15,967                                                 27,304
           DT  Midstream     Inc                 Barclays     Bank
       (6,715)                                                (11,483)
           DT  Midstream     Inc                 Goldman    Sachs
       9,020                                                21,648
           DT  Midstream     Inc                 Goldman    Sachs
       (6,492)                                                (10,951)
           DT  Midstream     Inc
       3,565                            HSBC                    14,723
           DTE  Energy    Co                  Bank   of  America    Merrill    Lynch
       1,663                                                 3,559
           DTE  Energy    Co                  Barclays     Bank
       31,449                                                 54,092
           DTE  Energy    Co                  Goldman    Sachs
       42,211                                                 94,155
           DTE  Energy    Co
       50,894                            HSBC                    141,412
           DTE  Energy    Co                  Morgan    Stanley
       3,398                                                 5,845
           Duck   Creek   Technologies       Inc           Bank   of  America    Merrill    Lynch
       1,945                                                 3,112
           Duck   Creek   Technologies       Inc           Barclays     Bank
       12,359                                                 4,449
           Duck   Creek   Technologies       Inc           Goldman    Sachs
       4,409                                                 7,054
           Duck   Creek   Technologies       Inc
       7,870                            HSBC                    21,056
           Duck   Creek   Technologies       Inc           Morgan    Stanley
       4,041                                                 1,455
           Duckhorn     Portfolio     Inc              Goldman    Sachs
       13,382                                                 (3,212)
           Duckhorn     Portfolio     Inc
       18,051                            HSBC                     2,347
           Ducommun     Inc                   Bank   of  America    Merrill    Lynch
       1,081                                                 (605)
           Ducommun     Inc                   Barclays     Bank
       15,472                                                 24,291
           Ducommun     Inc                   Goldman    Sachs
       11,278                                                 (6,316)
           Ducommun     Inc
       4,614                            HSBC                    (12,827)
           Ducommun     Inc                   Morgan    Stanley
        943                                                1,481
           Duke   Energy    Corp                 Bank   of  America    Merrill    Lynch
      (50,304)                                                (131,797)
           Duke   Energy    Corp                 Barclays     Bank
      (47,541)                                                 (87,475)
           Duke   Energy    Corp
      (23,214)                             HSBC                    (53,034)
           Duke   Energy    Corp                 Morgan    Stanley
      (56,262)                                                (103,522)
           Duke   Realty    Corp   (REIT)               Barclays     Bank
      (22,395)                                                 (46,806)
           Duke   Realty    Corp   (REIT)               Goldman    Sachs
      (22,331)                                                  7,146
           Duluth    Holdings     Inc  ’B’             Goldman    Sachs
       2,331                                                 1,166
           Duluth    Holdings     Inc  ’B’
       3,244                            HSBC                      195
           Duluth    Holdings     Inc  ’B’             Morgan    Stanley
       6,196                                                 9,046
           Dun  & Bradstreet      Holdings     Inc          Barclays     Bank
      (42,189)                                                 (16,032)
           Dun  & Bradstreet      Holdings     Inc          Goldman    Sachs
      (125,198)                                                 (152,742)
           Dun  & Bradstreet      Holdings     Inc
      (11,524)                             HSBC                    (31,115)
           Duolingo     Inc                   Barclays     Bank
       (2,113)                                                 (9,551)
           DuPont    de  Nemours    Inc              Barclays     Bank
       10,735                                                 26,301
           DuPont    de  Nemours    Inc              Barclays     Bank
      (14,918)                                                 (36,599)
           DuPont    de  Nemours    Inc              Goldman    Sachs
       (2,248)                                                 (4,749)
           DuPont    de  Nemours    Inc
       27,499                            HSBC                    98,721
           DuPont    de  Nemours    Inc
       (1,434)                            HSBC                    (5,234)
           DuPont    de  Nemours    Inc              Morgan    Stanley
       13,132                                                 32,173
           Durect    Corp                    Bank   of  America    Merrill    Lynch
      (52,906)                                                 (3,497)
           Durect    Corp                    Barclays     Bank
      (33,312)                                                 (1,749)
           Durect    Corp                    Goldman    Sachs
      (94,579)                                                 (6,252)
                                425/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           DXC  Technology      Co                Bank   of  America    Merrill    Lynch
       1,405                                                 7,713
           DXC  Technology      Co                Barclays     Bank
       18,443                                                 93,321
           DXC  Technology      Co                Goldman    Sachs
       6,019                                                33,044
           DXC  Technology      Co
       1,014                            HSBC                     7,027
           DXC  Technology      Co                Morgan    Stanley
       2,858                                                14,461
           DXP  Enterprises      Inc               Barclays     Bank
      (10,383)                                                 (14,536)
           DXP  Enterprises      Inc               Goldman    Sachs
       (4,691)                                                 (9,757)
           DXP  Enterprises      Inc
       (4,002)                            HSBC                    (32,976)
           Dyadic    International       Inc             Barclays     Bank
         72                                                 9
           Dycom   Industries      Inc               Barclays     Bank
       (4,680)                                                (55,383)
           Dycom   Industries      Inc               Goldman    Sachs
        (762)                                               (10,455)
           Dynatrace     Inc                  Bank   of  America    Merrill    Lynch
       (3,326)                                                 1,313
           Dynatrace     Inc                  Barclays     Bank
       (6,573)                                                 4,876
           Dynatrace     Inc                  Goldman    Sachs
       10,339                                                 37,841
           Dynatrace     Inc
       6,675                            HSBC                    34,977
           Dynatrace     Inc
       (7,124)                            HSBC                    (32,857)
           Dynatrace     Inc                  Morgan    Stanley
       (3,047)                                                 2,499
           Dynavax    Technologies       Corp             Bank   of  America    Merrill    Lynch
       (5,949)                                                (13,266)
           Dynavax    Technologies       Corp             Barclays     Bank
      (12,359)                                                 (7,910)
           Dynavax    Technologies       Corp             Goldman    Sachs
       (6,100)                                                (13,603)
           Dynavax    Technologies       Corp
      (11,469)                             HSBC                    (44,500)
           Dyne   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       2,813                                                (2,250)
           Dyne   Therapeutics       Inc              Barclays     Bank
       14,800                                                 (6,216)
           Dyne   Therapeutics       Inc              Goldman    Sachs
       3,161                                                (2,529)
           Dyne   Therapeutics       Inc
       11,005                            HSBC                    (12,216)
           Dyne   Therapeutics       Inc              Morgan    Stanley
       9,160                                                (3,847)
           Dynex   Capital    Inc  (REIT)              Barclays     Bank
      (95,409)                                                 (22,898)
           Dynex   Capital    Inc  (REIT)              Morgan    Stanley
      (31,657)                                                 (7,598)
           E2open    Parent    Holdings     Inc            Bank   of  America    Merrill    Lynch
       18,407                                                 7,731
           E2open    Parent    Holdings     Inc            Barclays     Bank
       21,439                                                 4,288
           E2open    Parent    Holdings     Inc
       10,138                            HSBC                     2,535
           E2open    Parent    Holdings     Inc            Morgan    Stanley
       4,154                                                  831
           Eagle   Bancorp    Inc                Barclays     Bank
      (30  ,0 95)                                              (13,242)
           Eagle   Bancorp    Inc                Goldman    Sachs
      (41,083)                                                 (29,169)
           Eagle   Bancorp    Montana    Inc            Bank   of  America    Merrill    Lynch
       7,335                                                 3,447
           Eagle   Bancorp    Montana    Inc            Barclays     Bank
       9,274                                                 1,391
           Eagle   Bancorp    Montana    Inc            Goldman    Sachs
       12,346                                                 5,803
           Eagle   Bancorp    Montana    Inc
       6,341                            HSBC                    (1,015)
           Eagle   Bancorp    Montana    Inc            Morgan    Stanley
       15,154                                                 2,273
           Eagle   Bulk   Shipping     Inc             Barclays     Bank
       (5,028)                                                 (2,981)
           Eagle   Bulk   Shipping     Inc             Goldman    Sachs
        (454)                                                 (781)
           Eagle   Materials     Inc               Bank   of  America    Merrill    Lynch
        747                                                6,738
           Eagle   Materials     Inc               Barclays     Bank
      (43,736)                                                (251,482)
           Eagle   Materials     Inc               Goldman    Sachs
      (13,022)                                                (117,458)
           Eagle   Materials     Inc               Goldman    Sachs
       2,290                                                20,656
                                426/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Eagle   Materials     Inc               Morgan    Stanley
       1,142                                                 6,193
           Eagle   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (1,149)                                                 (2,298)
           Eagle   Pharmaceuticals        Inc            Barclays     Bank
       (2,886)                                                 (3,059)
           Eagle   Pharmaceuticals        Inc            Goldman    Sachs
        (949)                                                (1,898)
           Eagle   Pharmaceuticals        Inc
        (826)                           HSBC                    (3,486)
           Eargo   Inc                    Barclays     Bank
       7,944                                                 1,549
           Eargo   Inc                    Goldman    Sachs
       5,785                                                (1,012)
           Eargo   Inc                    Morgan    Stanley
       1,864                                                  363
           Earthstone      Energy    Inc  ’A’            Bank   of  America    Merrill    Lynch
       (7,659)                                                (30,789)
           Earthstone      Energy    Inc  ’A’            Barclays     Bank
      (20,654)                                                 (42,960)
           Earthstone      Energy    Inc  ’A’            Goldman    Sachs
       (8,730)                                                (35,095)
           Earthstone      Energy    Inc  ’A’            Morgan    Stanley
      (10,941)                                                 (22,757)
           East   West   Bancorp    Inc              Bank   of  America    Merrill    Lynch
       4,086                                                 5,475
           East   West   Bancorp    Inc              Barclays     Bank
       8,784                                                15,460
           East   West   Bancorp    Inc              Goldman    Sachs
       21,985                                                 29,459
           East   West   Bancorp    Inc
       7,074                            HSBC                     7,711
           East   West   Bancorp    Inc              Morgan    Stanley
        583                                                1,026
           Easterly     Government      Properties      Inc  (REIT)      Barclays     Bank
       71,356                                                 10,703
           Easterly     Government      Properties      Inc  (REIT)      Goldman    Sachs
      112,026                                                 45,931
           Easterly     Government      Properties      Inc  (REIT)
       10,273                            HSBC                     8,834
           Eastern    Bankshares      Inc              Barclays     Bank
      (96,731)                                                 (79,319)
           Eastern    Bankshares      Inc              Goldman    Sachs
      (100,880)                                                 (96,845)
           Eastern    Bankshares      Inc
       (9,560)                            HSBC                    (5,067)
           Eastern    Co                   Bank   of  America    Merrill    Lynch
      (14,594)                                                 (22,621)
           Eastern    Co                   Barclays     Bank
      (11,685)                                                 (5,258)
           Eastern    Co                   Goldman    Sachs
      (14,491)                                                 (22,461)
           Eastern    Co
       (2,590)                            HSBC                     2,202
           Eastern    Co                   Morgan    Stanley
       (1,315)                                                  (592)
           EastGroup     Properties      Inc  (REIT)           Bank   of  America    Merrill    Lynch
       2,190                                                (9,204)
           EastGroup     Properties      Inc  (REIT)           Barclays     Bank
       20,592                                                 95,135
           EastGroup     Properties      Inc  (REIT)           Goldman    Sachs
       14,349                                                (69,383)
           EastGroup     Properties      Inc  (REIT)
       4,678                            HSBC                    (9,469)
           EastGroup     Properties      Inc  (REIT)           Morgan    Stanley
       4,455                                                20,583
           Eastman    Chemical     Co               Bank   of  America    Merrill    Lynch
       (2,642)                                                (16,513)
           Eastman    Chemical     Co               Barclays     Bank
       (5,150)                                                (32,600)
           Eastman    Chemical     Co               Barclays     Bank
       7,764                                                37,952
           Eastman    Chemical     Co               Goldman    Sachs
       (4,685)                                                (29,281)
           Eastman    Chemical     Co               Goldman    Sachs
       3,822                                                17,077
           Eastman    Chemical     Co
        (469)                           HSBC                    (2,898)
           Eastman    Chemical     Co
        665                           HSBC                     4,110
           Eastman    Chemical     Co               Morgan    Stanley
      (10,813)                                                 (68,446)
           Eastman    Chemical     Co               Morgan    Stanley
       2,481                                                15,705
           Eastman    Kodak   Co                Barclays     Bank
      (69,342)                                                 (15,255)
           Eastman    Kodak   Co
      (30,578)                             HSBC                     8,868
           Eaton   Corp   Plc                  Bank   of  America    Merrill    Lynch
       1,871                                                (3,031)
                                427/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Eaton   Corp   Plc                  Barclays     Bank
       40,311                                                 29,722
           Eaton   Corp   Plc                  Goldman    Sachs
       10,391                                                (16,833)
           Eaton   Corp   Plc
       4,594                            HSBC                     2,288
           eBay   Inc                     Bank   of  America    Merrill    Lynch
       (1,246)                                                 (3,427)
           eBay   Inc                     Barclays     Bank
       3,882                                                11,751
           eBay   Inc                     Barclays     Bank
       (4,203)                                                (11,138)
           eBay   Inc                     Goldman    Sachs
       18,936                                                 50,102
           eBay   Inc                     Goldman    Sachs
       (9,555)                                                (20,904)
           eBay   Inc
       1,739                            HSBC                     2,225
           Ebix   Inc                     Barclays     Bank
      (18,010)                                                 13,147
           Ebix   Inc
        (791)                           HSBC                     (313)
           EchoStar     Corp   ’A’                Barclays     Bank
       31,280                                                 72,569
           EchoStar     Corp   ’A’                Goldman    Sachs
       21,070                                                 68,899
           EchoStar     Corp   ’A’
       6,706                            HSBC                    18,240
           Ecolab    Inc                    Bank   of  America    Merrill    Lynch
        949                                                3,151
           Ecolab    Inc                    Barclays     Bank
       17,237                                                 24,821
           Ecolab    Inc                    Goldman    Sachs
        456                                                (139)
           Ecolab    Inc
       28,680                            HSBC                    (17,954)
           Ecolab    Inc                    Morgan    Stanley
       2,241                                                 3,227
           Ecovyst    Inc                   Bank   of  America    Merrill    Lynch
       4,588                                                 1,973
           Ecovyst    Inc                   Barclays     Bank
       21,930                                                  877
           Ecovyst    Inc                   Goldman    Sachs
       31,154                                                 13,396
           Ecovyst    Inc
       25,951                            HSBC                    22,577
           Ecovyst    Inc                   Morgan    Stanley
       2,007                                                  80
           Edgewell     Personal     Care   Co            Bank   of  America    Merrill    Lynch
       (5,976)                                                 3,944
           Edgewell     Personal     Care   Co            Barclays     Bank
      (14,048)                                                 (21,634)
           Edgewell     Personal     Care   Co            Goldman    Sachs
      (14,170)                                                  9,352
           Edgewell     Personal     Care   Co
       (1,729)                            HSBC                     5,498
           Edgewise     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       6,148                                                (6,886)
           Edgewise     Therapeutics       Inc            Barclays     Bank
       8,055                                                (8,861)
           Edgewise     Therapeutics       Inc            Goldman    Sachs
       10,023                                                 (3,296)
           Edgewise     Therapeutics       Inc
       3,802                            HSBC                    (3,681)
           Edison    International                    Bank   of  America    Merrill    Lynch
       8,320                                                 7,629
           Edison    International                    Barclays     Bank
       9,696                                                24,787
           Edison    International                    Goldman    Sachs
      (37,949)                                                 (99,806)
           Edison    International                    Goldman    Sachs
       10,435                                                 27,444
           Edison    International
      (13,402)                             HSBC                    11,258
           Edison    International
       7,801                            HSBC                    21,850
           Editas    Medicine     Inc               Bank   of  America    Merrill    Lynch
       1,981                                                  971
           Editas    Medicine     Inc               Barclays     Bank
       9,393                                                 6,951
           Editas    Medicine     Inc               Goldman    Sachs
       12,372                                                 6,781
           Editas    Medicine     Inc
       9,241                            HSBC                     4,689
           Edwards    Lifesciences       Corp             Bank   of  America    Merrill    Lynch
       4,549                                                15,050
           Edwards    Lifesciences       Corp             Bank   of  America    Merrill    Lynch
       (3,294)                                                (13,011)
           Edwards    Lifesciences       Corp             Barclays     Bank
       3,840                                                14,562
                                428/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Edwards    Lifesciences       Corp             Goldman    Sachs
       6,813                                                29,501
           Edwards    Lifesciences       Corp
       (4,280)                            HSBC                    (22,213)
           Edwards    Lifesciences       Corp             Morgan    Stanley
       7,906                                                22,930
           Edwards    Lifesciences       Corp             Morgan    Stanley
       (2,554)                                                 (9,578)
           eGain   Corp                    Barclays     Bank
       8,681                                                 1,042
           eGain   Corp                    Goldman    Sachs
       17,608                                                 1,056
           eHealth    Inc                   Bank   of  America    Merrill    Lynch
       2,617                                                (1,125)
           eHealth    Inc                   Barclays     Bank
       3,152                                                 2,459
           eHealth    Inc                   Goldman    Sachs
       4,900                                                (2,107)
           Eiger   BioPharmaceuticals          Inc           Goldman    Sachs
       8,977                                                (3,052)
           Eiger   BioPharmaceuticals          Inc
       7,335                            HSBC                    (3,227)
           El  Pollo   Loco   Holdings     Inc            Barclays     Bank
       43,231                                                 10,808
           El  Pollo   Loco   Holdings     Inc            Goldman    Sachs
       5,412                                                 (433)
           El  Pollo   Loco   Holdings     Inc
       8,798                            HSBC                    (2,287)
           El  Pollo   Loco   Holdings     Inc            Morgan    Stanley
       18,014                                                 4,504
           Elah   Holdings     Inc                Bank   of  America    Merrill    Lynch
         98                                                (294)
           Elah   Holdings     Inc                Morgan    Stanley
         87                                                (348)
           Elanco    Animal    Health    Inc             Bank   of  America    Merrill    Lynch
       1,619                                                 1,085
           Elanco    Animal    Health    Inc             Barclays     Bank
      (22,905)                                                 (7,732)
           Elanco    Animal    Health    Inc             Barclays     Bank
       1,998                                                  579
           Elanco    Animal    Health    Inc             Goldman    Sachs
       5,944                                                 3,982
           Elanco    Animal    Health    Inc
       (1,729)                            HSBC                     (324)
           Elanco    Animal    Health    Inc
       11,975                            HSBC                    25,626
           Elanco    Animal    Health    Inc             Morgan    Stanley
       (2,299)                                                  (667)
           Elanco    Animal    Health    Inc             Morgan    Stanley
       6,100                                                 1,769
           Elastic    NV                   Bank   of  America    Merrill    Lynch
       4,536                                                16,149
           Elastic    NV                   Barclays     Bank
       6,609                                                15,663
           Elastic    NV                   Goldman    Sachs
       6,273                                                22,053
           Elastic    NV
       9,332                            HSBC                    41,807
           Elastic    NV                   Morgan    Stanley
       2,983                                                 7,070
           Electromed      Inc                  Goldman    Sachs
      (11,484)                                                  8,958
           Electromed      Inc
       (3,329)                            HSBC                     3,595
           Electronic      Arts   Inc               Goldman    Sachs
       (6,328)                                                (64,862)
           Electronic      Arts   Inc               Goldman    Sachs
       5,633                                                57,738
           Element    Solutions     Inc              Bank   of  America    Merrill    Lynch
       (3,457)                                                 (2,869)
           Element    Solutions     Inc              Barclays     Bank
      (60,269)                                                 (30,738)
           Element    Solutions     Inc              Goldman    Sachs
      (31,848)                                                 (24,946)
           Element    Solutions     Inc              Morgan    Stanley
      (64,037)                                                 (32,659)
           Elevate    Credit    Inc                Goldman    Sachs
       10,003                                                 3,401
           Elevate    Credit    Inc
       1,319                            HSBC                      488
           Elevate    Credit    Inc                Morgan    Stanley
       9,673                                                 1,257
           Elevation     Oncology     Inc              Barclays     Bank
        392                                                (298)
           Elevation     Oncology     Inc              Goldman    Sachs
        352                                                (436)
           Elevation     Oncology     Inc
        278                           HSBC                     (261)
           Elevation     Oncology     Inc              Morgan    Stanley
        115                                                 (87)
                                429/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           elf  Beauty    Inc                  Bank   of  America    Merrill    Lynch
       (7,667)                                                (33,165)
           elf  Beauty    Inc                  Barclays     Bank
       (2,191)                                                 (9,399)
           elf  Beauty    Inc                  Goldman    Sachs
      (17,810)                                                 (50,937)
           elf  Beauty    Inc
       (3,704)                            HSBC                    (14,077)
           elf  Beauty    Inc                  Morgan    Stanley
       (1,055)                                                 (4,526)
           Eli  Lilly   & Co                 Bank   of  America    Merrill    Lynch
        (280)                                                (3,693)
           Eli  Lilly   & Co                 Barclays     Bank
        (389)                                                (3,878)
           Eli  Lilly   & Co                 Goldman    Sachs
       (2,571)                                                (35,026)
           Eli  Lilly   & Co                 Morgan    Stanley
       (1,326)                                                (13,220)
           Ellington     Residential      Mortgage     (REIT)        Barclays     Bank
      (13,910)                                                 (3,895)
           Ellington     Residential      Mortgage     (REIT)        Goldman    Sachs
      (22,111)                                                 (3,096)
           Ellington     Residential      Mortgage     (REIT)
      (10,401)                             HSBC                     (832)
           Ellington     Residential      Mortgage     (REIT)        Morgan    Stanley
       (8,968)                                                 (2,511)
           Eloxx   Pharmaceuticals        Inc            Barclays     Bank
       (6,350)                                                  316
           Eloxx   Pharmaceuticals        Inc            Goldman    Sachs
      (19,449)                                                   401
           Eloxx   Pharmaceuticals        Inc            Morgan    Stanley
       (6,669)                                                  331
           Embark    Technology      Inc              Barclays     Bank
      (32,324)                                                  3,717
           Embecta    Corp                   Bank   of  America    Merrill    Lynch
       (2,342)                                                  (328)
           Embecta    Corp                   Barclays     Bank
       (6,999)                                                 7,629
           Embecta    Corp                   Goldman    Sachs
       10,198                                                 1,428
           Embecta    Corp
       2,268                            HSBC                    (8,278)
           Embecta    Corp                   Morgan    Stanley
       12,150                                                (13,244)
           EMCOR   Group   Inc                 Bank   of  America    Merrill    Lynch
       9,949                                                39,504
           EMCOR   Group   Inc                 Bank   of  America    Merrill    Lynch
        (532)                                                (2,293)
           EMCOR   Group   Inc                 Barclays     Bank
       5,333                                                20,398
           EMCOR   Group   Inc                 Barclays     Bank
       (8,857)                                                (34,365)
           EMCOR   Group   Inc                 Goldman    Sachs
       8,087                                                34,855
           EMCOR   Group   Inc                 Goldman    Sachs
       (5,143)                                                (22,166)
           EMCOR   Group   Inc
       13,814                            HSBC                    37,906
           EMCOR   Group   Inc
       (3,543)                            HSBC                    (11,883)
           EMCOR   Group   Inc                 Morgan    Stanley
       2,040                                                 5,368
           EMCOR   Group   Inc                 Morgan    Stanley
       (2,823)                                                (10,953)
           EMCORE    Corp                    Bank   of  America    Merrill    Lynch
      (21,126)                                                 (2,426)
           EMCORE    Corp                    Barclays     Bank
      (24,699)                                                 (4,693)
           EMCORE    Corp                    Goldman    Sachs
      (16,114)                                                 (2,256)
           EMCORE    Corp
       (7,503)                            HSBC                    (1,200)
           Emerald    Holding    Inc               Bank   of  America    Merrill    Lynch
       35,290                                                 13,057
           Emergent     BioSolutions       Inc            Bank   of  America    Merrill    Lynch
        960                                                5,136
           Emergent     BioSolutions       Inc            Barclays     Bank
       6,711                                                (18,120)
           Emergent     BioSolutions       Inc
       6,699                            HSBC                    22,138
           Emerson    Electric     Co               Barclays     Bank
      (14,586)                                                 (38,471)
           Emerson    Electric     Co               Goldman    Sachs
      (51,872)                                                (171,565)
           Emerson    Electric     Co
      (12,826)                             HSBC                    (41,967)
           Empire    State   Realty    Trust   Inc  ’A’   (REIT)     Barclays     Bank
      113,968                                                 37,609
           Empire    State   Realty    Trust   Inc  ’A’   (REIT)
       26,992                            HSBC                      779
                                430/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Empire    State   Realty    Trust   Inc  ’A’   (REIT)     Morgan    Stanley
       23,806                                                 7,856
           Employers     Holdings     Inc              Barclays     Bank
      (12,923)                                                  4,782
           Employers     Holdings     Inc              Goldman    Sachs
      (17,284)                                                 (10,889)
           Employers     Holdings     Inc
       (5,246)                            HSBC                    (6,243)
           Employers     Holdings     Inc              Morgan    Stanley
       (4,473)                                                 1,655
           Enact   Holdings     Inc                Bank   of  America    Merrill    Lynch
       (7,667)                                                 (8,587)
           Enact   Holdings     Inc                Barclays     Bank
      (10,979)                                                 (1,098)
           Enact   Holdings     Inc                Goldman    Sachs
      (22,508)                                                 (25,209)
           Enact   Holdings     Inc
      (37,748)                             HSBC                    (54,735)
           Enanta    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       3,006                                                (28,377)
           Enanta    Pharmaceuticals        Inc            Goldman    Sachs
       4,282                                                (40,422)
           Enanta    Pharmaceuticals        Inc
       1,220                            HSBC                    (16,592)
           Enanta    Pharmaceuticals        Inc            Morgan    Stanley
       3,167                                                (9,944)
           Enbridge     Inc                   Bank   of  America    Merrill    Lynch
       (2,382)                                                 (4,431)
           Encompass     Health    Corp               Bank   of  America    Merrill    Lynch
       (2,277)                                                 (2,677)
           Encompass     Health    Corp               Barclays     Bank
       (7,258)                                                 (6,097)
           Encompass     Health    Corp               Goldman    Sachs
      (32,131)                                                 (11,246)
           Encompass     Health    Corp
       (2,801)                            HSBC                    (3,473)
           Encore    Capital    Group   Inc             Bank   of  America    Merrill    Lynch
       1,458                                                 1,881
           Encore    Capital    Group   Inc             Barclays     Bank
       10,172                                                 25,125
           Encore    Capital    Group   Inc             Goldman    Sachs
       7,114                                                 9,048
           Encore    Capital    Group   Inc
       5,377                            HSBC                    (11,507)
           Encore    Capital    Group   Inc             Morgan    Stanley
        782                                                1,932
           Encore    Wire   Corp                 Barclays     Bank
       2,942                                                17,770
           Encore    Wire   Corp                 Goldman    Sachs
       1,794                                                 1,328
           Encore    Wire   Corp
       1,823                            HSBC                      182
           Endeavor     Group   Holdings     Inc  ’A’         Bank   of  America    Merrill    Lynch
       (2,407)                                                 (7,245)
           Endeavor     Group   Holdings     Inc  ’A’         Bank   of  America    Merrill    Lynch
       6,915                                                20,814
           Endeavor     Group   Holdings     Inc  ’A’         Goldman    Sachs
       (3,879)                                                (11,676)
           Endeavor     Group   Holdings     Inc  ’A’         Goldman    Sachs
       9,633                                                28,995
           Endeavor     Group   Holdings     Inc  ’A’
       (2,185)                            HSBC                    (9,199)
           Endeavor     Group   Holdings     Inc  ’A’
       9,504                            HSBC                    43,813
           Endeavor     Group   Holdings     Inc  ’A’         Morgan    Stanley
       (5,324)                                                 (4,046)
           Endeavor     Group   Holdings     Inc  ’A’         Morgan    Stanley
       4,729                                                 3,594
           Endo   International       Plc              Barclays     Bank
       24,326                                                 2,693
           Endo   International       Plc              Goldman    Sachs
       34,982                                                (22,514)
           Energizer     Holdings     Inc              Bank   of  America    Merrill    Lynch
       6,449                                                (11,284)
           Energizer     Holdings     Inc              Barclays     Bank
       4,267                                                (4,523)
           Energizer     Holdings     Inc              Goldman    Sachs
       14,598                                                (38,247)
           Energizer     Holdings     Inc
       36,725                            HSBC                   (113,230)
           Energizer     Holdings     Inc              Morgan    Stanley
       2,054                                                (2,177)
           Energy    Fuels   Inc                 Bank   of  America    Merrill    Lynch
       4,546                                                 3,228
           Energy    Fuels   Inc                 Barclays     Bank
       5,474                                                 1,697
           Energy    Fuels   Inc                 Goldman    Sachs
       11,245                                                 7,984
           Energy    Fuels   Inc
       7,593                            HSBC                     5,847
                                431/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Energy    Fuels   Inc                 Morgan    Stanley
       1,847                                                  573
           Energy    Recovery     Inc               Barclays     Bank
      (36,590)                                                 (42,810)
           Energy    Recovery     Inc               Goldman    Sachs
      (22,852)                                                 (60,786)
           Energy    Recovery     Inc
      (22,922)                             HSBC                    (54,130)
           Enerpac    Tool   Group   Corp              Bank   of  America    Merrill    Lynch
       (1,156)                                                  231
           Enerpac    Tool   Group   Corp              Barclays     Bank
      (19,553)                                                  1,173
           Enerpac    Tool   Group   Corp              Goldman    Sachs
      (30,128)                                                  6,026
           Enerpac    Tool   Group   Corp              Morgan    Stanley
      (35,728)                                                  2,144
                                   Barclays     Bank
       (4,333)     EnerSys                                           (22,792)
                                   Goldman    Sachs
      (43,272)     EnerSys                                           (277,374)
       (4,205)     EnerSys                        HSBC                    (25,735)
                                   Morgan    Stanley
       (7,361)     EnerSys                                           (38,719)
           Eneti   Inc                    Barclays     Bank
       18,037                                                 9,379
           Eneti   Inc
       10,036                            HSBC                    12,043
           Enfusion     Inc  ’A’                 Barclays     Bank
       (5,026)                                                 (2,312)
           Enfusion     Inc  ’A’
      (32,453)                             HSBC                    18,174
           EngageSmart      Inc                 Barclays     Bank
       5,054                                                  606
           EngageSmart      Inc                 Goldman    Sachs
       13,183                                                 19,115
           EngageSmart      Inc
       12,845                            HSBC                    20,295
           EnLink    Midstream     LLC  (Unit)             Bank   of  America    Merrill    Lynch
       40,399                                                 35,753
           EnLink    Midstream     LLC  (Unit)             Barclays     Bank
       30,149                                                 27,285
           EnLink    Midstream     LLC  (Unit)             Goldman    Sachs
       12,707                                                 11,246
           Ennis   Inc                    Bank   of  America    Merrill    Lynch
       56,775                                                 21,007
           Ennis   Inc                    Barclays     Bank
       6,448                                                 3,740
           Ennis   Inc                    Goldman    Sachs
       26,613                                                 9,847
           Ennis   Inc
       24,776                            HSBC                     9,167
           Ennis   Inc                    Morgan    Stanley
       4,175                                                 2,422
           Enochian     Biosciences      Inc             Goldman    Sachs
       5,655                                                (4,581)
           Enova   International       Inc             Barclays     Bank
       8,072                                                 4,440
           Enova   International       Inc             Goldman    Sachs
       9,766                                                 7,032
           Enova   International       Inc             Morgan    Stanley
       2,583                                                 1,421
           Enovis    Corp                    Bank   of  America    Merrill    Lynch
       7,707                                                10,890
           Enovis    Corp                    Barclays     Bank
       32,754                                                 20,963
           Enovis    Corp                    Goldman    Sachs
       11,514                                                 22,735
           Enovis    Corp
       3,812                            HSBC                     7,440
           Enovis    Corp                    Morgan    Stanley
       3,072                                                 2,513
           Enphase    Energy    Inc                Bank   of  America    Merrill    Lynch
        (696)                                               (21,026)
           Enphase    Energy    Inc                Barclays     Bank
       (3,811)                                                (67,112)
           Enphase    Energy    Inc
        (852)                           HSBC                    (15,393)
           Enphase    Energy    Inc                Morgan    Stanley
        (497)                                                (8,752)
           EnPro   Industries      Inc               Barclays     Bank
       5,190                                                14,843
           EnPro   Industries      Inc               Goldman    Sachs
       3,361                                                 (571)
           EnPro   Industries      Inc
       3,313                            HSBC                    15,093
           Ensign    Group   Inc                 Bank   of  America    Merrill    Lynch
       (1,311)                                                 (4,379)
           Ensign    Group   Inc                 Bank   of  America    Merrill    Lynch
       6,215                                                20,758
                                432/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Ensign    Group   Inc                 Barclays     Bank
       15,561                                                 39,369
           Ensign    Group   Inc                 Goldman    Sachs
       9,851                                                32,902
           Ensign    Group   Inc
       9,907                            HSBC                    48,258
           Ensign    Group   Inc                 Morgan    Stanley
       3,406                                                 8,617
           Enstar    Group   Ltd                 Barclays     Bank
       4,485                                                41,352
           Enstar    Group   Ltd                 Goldman    Sachs
       2,073                                                 5,929
           Enstar    Group   Ltd
        705                           HSBC                    (1,466)
           Entegris     Inc                   Barclays     Bank
       (9,049)                                                (41,082)
           Entegris     Inc                   Barclays     Bank
       1,846                                                 8,381
           Entegris     Inc                   Morgan    Stanley
        (195)                                                 (885)
           Entergy    Corp                   Barclays     Bank
       26,451                                                 71,973
           Entergy    Corp                   Goldman    Sachs
       34,597                                                 58,615
           Entergy    Corp
       30,608                            HSBC                    13,335
           Entergy    Corp                   Morgan    Stanley
       3,029                                                 8,330
           Enterprise      Bancorp    Inc              Barclays     Bank
       3,532                                                 5,651
           Enterprise      Bancorp    Inc              Goldman    Sachs
       11,997                                                 5,159
           Enterprise      Bancorp    Inc              Morgan    Stanley
       16,791                                                 26,866
           Enterprise      Financial     Services     Corp        Bank   of  America    Merrill    Lynch
        (585)                                                (1,825)
           Enterprise      Financial     Services     Corp        Barclays     Bank
      (30,053)                                                 (37,011)
           Enterprise      Financial     Services     Corp        Goldman    Sachs
      (13,949)                                                 (43,521)
           Enterprise      Financial     Services     Corp
      (12,568)                             HSBC                    (19,103)
           Enterprise      Financial     Services     Corp        Morgan    Stanley
        (484)                                                  51
           Entravision      Communications        Corp   ’A’       Bank   of  America    Merrill    Lynch
       5,887                                                 1,766
           Entravision      Communications        Corp   ’A’       Barclays     Bank
       13,762                                                  413
           Entravision      Communications        Corp   ’A’       Goldman    Sachs
       14,393                                                 4,318
           Envela    Corp                    Bank   of  America    Merrill    Lynch
      (44,864)                                                 (14,356)
           Envela    Corp                    Barclays     Bank
      (15,392)                                                  (2,906)
           Envela    Corp                    Goldman    Sachs
      (14,311)                                                  (4,580)
           Envista    Holdings     Corp               Bank   of  America    Merrill    Lynch
        712                                                 833
           Envista    Holdings     Corp               Bank   of  America    Merrill    Lynch
       (7,526)                                                (12,643)
           Envista    Holdings     Corp               Goldman    Sachs
       6,254                                                 7,317
           Envista    Holdings     Corp               Goldman    Sachs
       (7,465)                                                 (5,745)
           Envista    Holdings     Corp
       5,836                            HSBC                     7,712
           Envista    Holdings     Corp
       (2,210)                            HSBC                    (2,622)
           Envista    Holdings     Corp               Morgan    Stanley
       8,121                                                 4,629
           Envista    Holdings     Corp               Morgan    Stanley
       (1,041)                                                 (1,085)
           Enzo   Biochem    Inc                 Barclays     Bank
      (12,491)                                                  1,499
           Enzo   Biochem    Inc
       (7,486)                            HSBC                      823
           EOG  Resources     Inc                Barclays     Bank
       31,023                                                368,994
           EOG  Resources     Inc
       22,722                            HSBC                    490,530
           EOG  Resources     Inc                Morgan    Stanley
        450                                                5,360
           EPAM   Systems    Inc                 Barclays     Bank
        (116)                                                (1,029)
           EPAM   Systems    Inc                 Goldman    Sachs
        261                                                3,323
           EPAM   Systems    Inc                 Goldman    Sachs
        (750)                                                (9,852)
           EPAM   Systems    Inc                 Morgan    Stanley
        (158)                                                (1,401)
                                433/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Epizyme    Inc                   Barclays     Bank
      (33,571)                                                  1,390
           Epizyme    Inc                   Goldman    Sachs
      (63,386)                                                  3,740
           Epizyme    Inc
       (3,655)                            HSBC                      655
           Epizyme    Inc                   Morgan    Stanley
       (9,180)                                                  380
           ePlus   Inc                    Barclays     Bank
       34,641                                                 2,771
           EPR  Properties      (REIT)                Bank   of  America    Merrill    Lynch
       (2,922)                                                 (2,601)
           EPR  Properties      (REIT)                Bank   of  America    Merrill    Lynch
       3,268                                                 1,869
           EPR  Properties      (REIT)                Barclays     Bank
      (38,235)                                                 (43,970)
           EPR  Properties      (REIT)                Barclays     Bank
       3,140                                                 3,611
           EPR  Properties      (REIT)                Goldman    Sachs
      (13,495)                                                 (12,011)
           EPR  Properties      (REIT)
       1,020                            HSBC                      520
           EPR  Properties      (REIT)                Morgan    Stanley
       2,013                                                 2,315
           EQRx   Inc                     Barclays     Bank
       5,075                                                 5,735
           EQRx   Inc                     Goldman    Sachs
       3,886                                                 3,614
           EQT  Corp                     Barclays     Bank
       (8,547)                                                (30,000)
           EQT  Corp                     Barclays     Bank
       2,946                                                10,340
           EQT  Corp                     Goldman    Sachs
       8,690                                                64,277
           EQT  Corp
       (4,721)                            HSBC                    (54,008)
           Equifax    Inc                   Barclays     Bank
       (1,027)                                                 (4,077)
           Equifax    Inc                   Goldman    Sachs
       3,091                                                15,331
           Equifax    Inc
       2,023                            HSBC                     2,670
           Equifax    Inc
       (3,422)                            HSBC                    (8,708)
           Equifax    Inc                   Morgan    Stanley
       (2,208)                                                 (8,766)
           Equinix    Inc  (REIT)                 Bank   of  America    Merrill    Lynch
        791                                               24,490
           Equinix    Inc  (REIT)                 Barclays     Bank
       1,174                                                21,707
           Equinix    Inc  (REIT)                 Goldman    Sachs
       2,362                                                88,232
           Equinix    Inc  (REIT)
       2,396                            HSBC                    66,681
           Equinix    Inc  (REIT)                 Morgan    Stanley
       1,541                                                28,493
           Equitable     Holdings     Inc              Bank   of  America    Merrill    Lynch
       7,124                                                19,805
           Equitable     Holdings     Inc              Barclays     Bank
       30,715                                                 49,144
           Equitable     Holdings     Inc              Goldman    Sachs
       30,346                                                 84,362
           Equitable     Holdings     Inc
       16,391                            HSBC                    33,930
           Equitable     Holdings     Inc              Morgan    Stanley
       40,777                                                 65,243
           Equitrans     Midstream     Corp             Bank   of  America    Merrill    Lynch
       (6,948)                                                 (3,474)
           Equitrans     Midstream     Corp             Goldman    Sachs
       71,436                                                 35,718
           Equitrans     Midstream     Corp             Goldman    Sachs
      (37,458)                                                 (18,729)
           Equitrans     Midstream     Corp
       14,806                            HSBC                    11,253
           Equitrans     Midstream     Corp
      (24,612)                             HSBC                    (16,109)
           Equitrans     Midstream     Corp             Morgan    Stanley
       23,152                                                 8,335
           Equitrans     Midstream     Corp             Morgan    Stanley
       (6,393)                                                 (2,301)
           Equity    Bancshares      Inc  ’A’            Barclays     Bank
       1,293                                                 1,047
           Equity    Bancshares      Inc  ’A’            Goldman    Sachs
       2,059                                                 2,651
           Equity    Bancshares      Inc  ’A’
        958                           HSBC                     1,375
           Equity    Commonwealth       (REIT)             Bank   of  America    Merrill    Lynch
      (34,327)                                                 (39,476)
           Equity    Commonwealth       (REIT)             Barclays     Bank
      (72,742)                                                 (71,287)
                                434/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Equity    Commonwealth       (REIT)             Goldman    Sachs
      (39,245)                                                 (45,132)
           Equity    Commonwealth       (REIT)
      (118,979)                             HSBC                   (117,789)
           Equity    Commonwealth       (REIT)             Morgan    Stanley
      (25,551)                                                 (25,040)
           Equity    LifeStyle     Properties      Inc  (REIT)       Barclays     Bank
       51,962                                                199,535
           Equity    LifeStyle     Properties      Inc  (REIT)       Goldman    Sachs
       41,964                                                178,766
           Equity    LifeStyle     Properties      Inc  (REIT)
       21,184                            HSBC                    132,824
           Equity    Residential      (REIT)              Bank   of  America    Merrill    Lynch
       20,546                                                 64,053
           Equity    Residential      (REIT)              Barclays     Bank
       3,783                                                 5,939
           Equity    Residential      (REIT)              Goldman    Sachs
       28,006                                                 85,978
           Equity    Residential      (REIT)
       31,655                            HSBC                    107,442
           Equity    Residential      (REIT)              Morgan    Stanley
       6,126                                                 9,618
           Erasca    Inc                    Bank   of  America    Merrill    Lynch
       3,082                                                (1,541)
           Erasca    Inc                    Barclays     Bank
       2,740                                                 (192)
           Erasca    Inc                    Goldman    Sachs
       3,112                                                (1,556)
           Erasca    Inc
       11,280                            HSBC                    (7,783)
           Erasca    Inc                    Morgan    Stanley
       6,297                                                 (441)
           Erie   Indemnity     Co  ’A’              Bank   of  America    Merrill    Lynch
       1,363                                                 3,395
           Erie   Indemnity     Co  ’A’              Barclays     Bank
       1,537                                                 5,533
           Erie   Indemnity     Co  ’A’              Goldman    Sachs
       2,147                                                 6,656
           Erie   Indemnity     Co  ’A’
       2,093                            HSBC                     4,035
           Erie   Indemnity     Co  ’A’              Morgan    Stanley
       3,253                                                11,655
           Eros   STX  Global    Corp               Bank   of  America    Merrill    Lynch
       8,755                                                 5,691
           Eros   STX  Global    Corp               Barclays     Bank
       21,731                                                 14,994
           Eros   STX  Global    Corp               Goldman    Sachs
       20,674                                                 13,438
           Eros   STX  Global    Corp
       3,202                            HSBC                     1,569
           Eros   STX  Global    Corp               Morgan    Stanley
       6,412                                                 4,424
           Esab   Corp                     Bank   of  America    Merrill    Lynch
       (2,051)                                                 1,559
           Esab   Corp                     Barclays     Bank
      (10,866)                                                  2,499
           Esab   Corp                     Goldman    Sachs
      (25,782)                                                 19,594
           Esab   Corp
       (4,537)                            HSBC                    (13,520)
           Esab   Corp                     Morgan    Stanley
      (12,306)                                                  2,831
           ESC  WAR  IND*                   Barclays     Bank
       25,192                                                 6,741
           ESC  WAR  IND*                   Goldman    Sachs
       63,725                                                   －
           ESC  WAR  IND*                   Morgan    Stanley
       41,059                                                 10,987
           Escalade     Inc                   Bank   of  America    Merrill    Lynch
      (13,745)                                                 (1,924)
           Escalade     Inc                   Barclays     Bank
       (5,486)                                                 (3,346)
           Escalade     Inc                   Goldman    Sachs
       (8,717)                                                 (1,220)
           Escalade     Inc                   Morgan    Stanley
      (15,527)                                                 (9,471)
           ESCO   Technologies       Inc              Bank   of  America    Merrill    Lynch
       (2,437)                                                 (3,461)
           ESCO   Technologies       Inc              Barclays     Bank
       (7,574)                                                 (8,559)
           ESCO   Technologies       Inc              Goldman    Sachs
       (4,180)                                                 (5,936)
           ESCO   Technologies       Inc
       (2,650)                            HSBC                    (11,872)
           Escrow    New  York   (REIT)*               Bank   of  America    Merrill    Lynch
      (40,015)                                                (750,281)
           Escrow    New  York   (REIT)*               Goldman    Sachs
      (39,940)                                                (748,835)
           Escrow    New  York   (REIT)*               Morgan    Stanley
      (21,172)                                                (396,975)
                                435/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Esperion     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
        376                                                 (38)
           Esperion     Therapeutics       Inc            Barclays     Bank
       24,915                                                 (9,717)
           Esperion     Therapeutics       Inc            Goldman    Sachs
       5,615                                                 (562)
           Esperion     Therapeutics       Inc
       17,619                            HSBC                     8,105
           Esperion     Therapeutics       Inc            Morgan    Stanley
       8,681                                                (3,386)
           Esquire    Financial     Holdings     Inc          Bank   of  America    Merrill    Lynch
       (2,463)                                                 (6,379)
           Esquire    Financial     Holdings     Inc          Barclays     Bank
       (8,289)                                                 (9,947)
           Esquire    Financial     Holdings     Inc          Goldman    Sachs
       (1,820)                                                 (4,714)
           Esquire    Financial     Holdings     Inc
       (2,190)                            HSBC                    (2,694)
           Esquire    Financial     Holdings     Inc          Morgan    Stanley
       (2,980)                                                 (3,576)
           ESSA   Bancorp    Inc                 Bank   of  America    Merrill    Lynch
       2,839                                                  483
           ESSA   Bancorp    Inc                 Barclays     Bank
       3,412                                                  102
           ESSA   Bancorp    Inc                 Goldman    Sachs
       5,380                                                  915
           ESSA   Bancorp    Inc
       16,405                            HSBC                    (7,874)
           ESSA   Bancorp    Inc                 Morgan    Stanley
       9,132                                                  274
           Essent    Group   Ltd                 Bank   of  America    Merrill    Lynch
       2,482                                                 4,244
           Essent    Group   Ltd                 Barclays     Bank
       14,574                                                 17,781
           Essent    Group   Ltd                 Goldman    Sachs
      (37,936)                                                 (64,871)
           Essent    Group   Ltd                 Goldman    Sachs
       96,627                                                153,261
           Essent    Group   Ltd
       (7,250)                            HSBC                    (7,685)
           Essent    Group   Ltd
       8,178                            HSBC                     8,441
           Essent    Group   Ltd                 Morgan    Stanley
       (5,280)                                                 (6,442)
           Essent    Group   Ltd                 Morgan    Stanley
       5,184                                                 6,324
           Essential     Properties      Realty    Trust   Inc  (REIT)    Bank   of  America    Merrill    Lynch
       5,837                                                 (992)
           Essential     Properties      Realty    Trust   Inc  (REIT)    Barclays     Bank
       44,286                                                 39,857
           Essential     Properties      Realty    Trust   Inc  (REIT)    Goldman    Sachs
       73,371                                                (12,473)
           Essential     Properties      Realty    Trust   Inc  (REIT)
       44,653                            HSBC                    33,043
           Essential     Properties      Realty    Trust   Inc  (REIT)    Morgan    Stanley
       7,542                                                 6,788
           Essential     Utilities     Inc             Bank   of  America    Merrill    Lynch
       11,346                                                 4,538
           Essential     Utilities     Inc             Barclays     Bank
       22,339                                                 (4,244)
           Essential     Utilities     Inc             Goldman    Sachs
       (3,378)                                                 (1,351)
           Essential     Utilities     Inc             Goldman    Sachs
       10,998                                                 4,399
           Essential     Utilities     Inc
      (47,529)                             HSBC                   (113,687)
           Essential     Utilities     Inc
       8,722                            HSBC                    22,302
           Essential     Utilities     Inc             Morgan    Stanley
       7,285                                                (1,384)
           Essex   Property     Trust   Inc  (REIT)           Barclays     Bank
       (6,863)                                                 21,515
           Essex   Property     Trust   Inc  (REIT)           Goldman    Sachs
        (736)                                                5,744
           Essex   Property     Trust   Inc  (REIT)
       (6,358)                            HSBC                    75,565
           Estee   Lauder    Cos  Inc  ’A’             Bank   of  America    Merrill    Lynch
       (4,829)                                                (99,931)
           Estee   Lauder    Cos  Inc  ’A’             Barclays     Bank
       (4,922)                                                (91,648)
           Estee   Lauder    Cos  Inc  ’A’             Goldman    Sachs
        623                                               12,360
           Estee   Lauder    Cos  Inc  ’A’
       (1,335)                            HSBC                    (25,234)
                                436/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Estee   Lauder    Cos  Inc  ’A’             Morgan    Stanley
        (374)                                                (6,964)
           Ethan   Allen   Interiors     Inc            Bank   of  America    Merrill    Lynch
       2,731                                                (2,622)
           Ethan   Allen   Interiors     Inc            Barclays     Bank
       24,400                                                 40,504
           Ethan   Allen   Interiors     Inc            Goldman    Sachs
       24,292                                                (23,320)
           Ethan   Allen   Interiors     Inc
       15,787                            HSBC                    (25,417)
           Ethan   Allen   Interiors     Inc            Morgan    Stanley
       3,434                                                 5,700
           Eton   Pharmaceuticals        Inc             Barclays     Bank
      (17,433)                                                  4,707
           Etsy   Inc                     Barclays     Bank
       3,484                                                30,900
           Etsy   Inc
       5,391                            HSBC                    11,360
           Euronet    Worldwide     Inc              Barclays     Bank
       4,987                                                26,780
           Euronet    Worldwide     Inc
       5,945                            HSBC                    93,515
           Euronet    Worldwide     Inc              Morgan    Stanley
       1,435                                                 7,706
           European     Wax  Center    Inc  ’A’           Bank   of  America    Merrill    Lynch
       (5,288)                                                 (2,448)
           European     Wax  Center    Inc  ’A’           Barclays     Bank
       (9,226)                                                (11,062)
           European     Wax  Center    Inc  ’A’           Goldman    Sachs
       (4,551)                                                 (2,867)
           Evans   Bancorp    Inc                Barclays     Bank
       13,647                                                 19,993
           Evans   Bancorp    Inc                Goldman    Sachs
       8,500                                                 9,563
           Evans   Bancorp    Inc
       3,020                            HSBC                     3,367
           Evans   Bancorp    Inc                Morgan    Stanley
       4,196                                                 6,147
           Evelo   Biosciences      Inc              Barclays     Bank
       (6,617)                                                 (2,514)
           Eventbrite      Inc  ’A’                Bank   of  America    Merrill    Lynch
       5,122                                                  543
           Eventbrite      Inc  ’A’                Barclays     Bank
       19,362                                                 (4,453)
           Eventbrite      Inc  ’A’                Goldman    Sachs
       22,095                                                 11,580
           Eventbrite      Inc  ’A’
       7,813                            HSBC                    11,329
           Eventbrite      Inc  ’A’                Morgan    Stanley
       8,999                                                (2,070)
           Everbridge      Inc                  Barclays     Bank
       (2,401)                                                 (1,773)
           Everbridge      Inc                  Barclays     Bank
       1,824                                                 1,970
           Everbridge      Inc                  Goldman    Sachs
       (5,193)                                                (19,591)
           Everbridge      Inc
       (7,810)                            HSBC                    (41,907)
           Everbridge      Inc
       1,669                            HSBC                     5 , 713
           EverCommerce       Inc                 Bank   of  America    Merrill    Lynch
       1,747                                                  280
           EverCommerce       Inc                 Barclays     Bank
       5,323                                                  213
           EverCommerce       Inc                 Goldman    Sachs
       6,782                                                 1,085
           EverCommerce       Inc
       4,189                            HSBC                    (4,231)
           Evercore     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       2,171                                                 9,502
           Evercore     Inc  ’A’                 Barclays     Bank
       2,625                                                 8,583
           Evercore     Inc  ’A’                 Goldman    Sachs
       2,507                                                 9,124
           Evercore     Inc  ’A’
       4,184                            HSBC                    11,845
           Evercore     Inc  ’A’                 Morgan    Stanley
       4,617                                                12,376
           Everest    Re  Group   Ltd               Bank   of  America    Merrill    Lynch
        453                                                2,601
           Everest    Re  Group   Ltd               Barclays     Bank
       4,375                                                33,471
           Everest    Re  Group   Ltd               Goldman    Sachs
       5,057                                                (2,966)
           Everest    Re  Group   Ltd
       5,563                            HSBC                     2,134
           Everest    Re  Group   Ltd               Morgan    Stanley
       4,432                                                31,575
           Evergy    Inc                    Bank   of  America    Merrill    Lynch
       28,849                                                 50,343
                                437/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Evergy    Inc                    Barclays     Bank
       23,570                                                 34,108
           Evergy    Inc                    Goldman    Sachs
       52,251                                                109,706
           Evergy    Inc
       9,254                            HSBC                    20,681
           Evergy    Inc                    Morgan    Stanley
       1,957                                                 2,877
           Everi   Holdings     Inc                Bank   of  America    Merrill    Lynch
       16,249                                                 17,215
           Everi   Holdings     Inc                Barclays     Bank
       6,005                                                 6,786
           Everi   Holdings     Inc                Goldman    Sachs
       24,218                                                 28,334
           Everi   Holdings     Inc
       9,128                            HSBC                    17,691
           Everi   Holdings     Inc                Morgan    Stanley
       2,191                                                  849
           EverQuote     Inc  ’A’                Barclays     Bank
       12,616                                                 1,640
           EverQuote     Inc  ’A’                Goldman    Sachs
       7,020                                                  491
           EverQuote     Inc  ’A’
        583                           HSBC                    (1,137)
           Eversource      Energy                  Bank   of  America    Merrill    Lynch
       (5,093)                                                (13,313)
           Eversource      Energy                  Barclays     Bank
       51,846                                                 48,735
           Eversource      Energy                  Barclays     Bank
      (11,535)                                                 (10,843)
           Eversource      Energy                  Goldman    Sachs
        646                                                (529)
           Eversource      Energy                  Goldman    Sachs
       (7,638)                                                (22,608)
           Eversource      Energy
        283                           HSBC                      (42)
           Eversource      Energy
       (4,052)                            HSBC                    (6,848)
           Everspin     Technologies       Inc            Barclays     Bank
       (3,118)                                                 (1,372)
           Everspin     Technologies       Inc            Goldman    Sachs
       (7,448)                                                 (1,936)
           EVERTEC    Inc                   Bank   of  America    Merrill    Lynch
       (3,708)                                                 (1,112)
           EVERTEC    Inc                   Barclays     Bank
      (12,918)                                                 (1,033)
           EVERTEC    Inc                   Goldman    Sachs
      (19,217)                                                 (5,765)
           EVERTEC    Inc
      (10,074)                             HSBC                      907
           EVI  Industries      Inc                Barclays     Bank
       (2,995)                                                  (689)
           Evo  Payments     Inc  ’A’               Bank   of  America    Merrill    Lynch
       (1,887)                                                 (1,528)
           Evo  Payments     Inc  ’A’               Barclays     Bank
      (12,284)                                                  7,739
           Evo  Payments     Inc  ’A’               Goldman    Sachs
       (1,093)                                                  (885)
           Evo  Payments     Inc  ’A’
       (3,983)                            HSBC                    (4,262)
           Evo  Payments     Inc  ’A’               Morgan    Stanley
      (14,577)                                                  9,184
           Evolent    Health    Inc  ’A’              Barclays     Bank
       6,806                                                (4,696)
           Evolent    Health    Inc  ’A’              Goldman    Sachs
       7,148                                                  －
           Evolent    Health    Inc  ’A’
       6,521                            HSBC                    15,390
           Evolus    Inc                    Barclays     Bank
       9,568                                                14,287
           Evolus    Inc
        764                           HSBC                     2,261
           Evolution     Petroleum     Corp             Goldman    Sachs
       84,319                                                 53,121
           Evolution     Petroleum     Corp             Morgan    Stanley
       64,454                                                 43,184
           Evoqua    Water   Technologies       Corp          Bank   of  America    Merrill    Lynch
       (2,172)                                                  (956)
           Evoqua    Water   Technologies       Corp          Bank   of  America    Merrill    Lynch
       1,417                                                  623
           Evoqua    Water   Technologies       Corp          Barclays     Bank
      (32,577)                                                 26,713
           Evoqua    Water   Technologies       Corp          Barclays     Bank
       6,038                                                (4,951)
           Evoqua    Water   Technologies       Corp          Goldman    Sachs
       (8,777)                                                  (431)
           Evoqua    Water   Technologies       Corp          Goldman    Sachs
       17,258                                                 7,593
           Evoqua    Water   Technologies       Corp
       (5,847)                            HSBC                    (4,976)
                                438/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Evoqua    Water   Technologies       Corp          Morgan    Stanley
       (3,574)                                                 2,931
           Evoqua    Water   Technologies       Corp          Morgan    Stanley
       2,204                                                (1,807)
           EW  Scripps    Co  ’A’                Bank   of  America    Merrill    Lynch
       1,467                                                  391
           EW  Scripps    Co  ’A’                Barclays     Bank
       56,167                                                (16,288)
           EW  Scripps    Co  ’A’                Goldman    Sachs
       16,740                                                 7,031
           Exact   Sciences     Corp                Bank   of  America    Merrill    Lynch
       (3,083)                                                 (5,437)
           Exact   Sciences     Corp                Barclays     Bank
       (2,439)                                                 1,415
           Exact   Sciences     Corp                Goldman    Sachs
       (8,194)                                                 (7,128)
           Exact   Sciences     Corp
       (3,817)                            HSBC                    (5,698)
           Exact   Sciences     Corp                Morgan    Stanley
       (2,422)                                                 1,405
           Exagen    Inc                    Bank   of  America    Merrill    Lynch
       9,606                                                 4,611
           Exagen    Inc                    Barclays     Bank
       5,389                                                 2,317
           Exagen    Inc                    Goldman    Sachs
       8,916                                                 4,280
           Exagen    Inc
       4,899                            HSBC                    (4,311)
           Exelixis     Inc                   Bank   of  America    Merrill    Lynch
       21,705                                                (44,746)
           Exelixis     Inc                   Barclays     Bank
       32,838                                                 17,733
           Exelixis     Inc                   Goldman    Sachs
       7,984                                                 2,758
           Exelixis     Inc
       52,474                            HSBC                    (75,821)
           Exelon    Corp                    Barclays     Bank
      (14,388)                                                 (18,129)
           Exelon    Corp                    Goldman    Sachs
      (121,424)                                                 (276,847)
           Exelon    Corp
      (91,969)                             HSBC                   (222,565)
           ExlService      Holdings     Inc             Bank   of  America    Merrill    Lynch
       (6,620)                                                (55,038)
           ExlService      Holdings     Inc             Barclays     Bank
       (4,848)                                                (49,692)
           ExlService      Holdings     Inc             Goldman    Sachs
       (7,464)                                                (59,350)
           ExlService      Holdings     Inc
       (4,261)                            HSBC                    (40,655)
           ExlService      Holdings     Inc             Morgan    Stanley
       (3,872)                                                (39,688)
           eXp  World   Holdings     Inc              Bank   of  America    Merrill    Lynch
      (10,748)                                                 (5,804)
           eXp  World   Holdings     Inc              Barclays     Bank
      (20,433)                                                 (2,247)
           eXp  World   Holdings     Inc              Goldman    Sachs
       (2,639)                                                 (1,425)
           eXp  World   Holdings     Inc
      (15,126)                             HSBC                    (5,445)
           Expedia    Group   Inc                Bank   of  America    Merrill    Lynch
       1,472                                                 6,609
           Expedia    Group   Inc                Barclays     Bank
       1,909                                                12,809
           Expedia    Group   Inc                Goldman    Sachs
       6,424                                                33,862
           Expedia    Group   Inc
       3,709                            HSBC                     6,460
           Expedia    Group   Inc                Morgan    Stanley
         63                                                423
           Expeditors      International       of  Washington      Inc    Bank   of  America    Merrill    Lynch
       1,116                                                (1,266)
           Expeditors      International       of  Washington      Inc    Barclays     Bank
       16,127                                                 35,802
           Expeditors      International       of  Washington      Inc    Barclays     Bank
       (2,876)                                                 (6,385)
           Expeditors      International       of  Washington      Inc    Goldman    Sachs
       (2,817)                                                 4,274
           Expeditors      International       of  Washington      Inc
       2,406                            HSBC                     6,696
           Expeditors      International       of  Washington      Inc
        (599)                           HSBC                     1,574
           Exponent     Inc                   Bank   of  America    Merrill    Lynch
        (350)                                                 (403)
           Exponent     Inc                   Barclays     Bank
       (4,261)                                                 (8,011)
           Exponent     Inc                   Goldman    Sachs
       (7,552)                                                 (8,684)
           Exponent     Inc
       (5,052)                            HSBC                    (4,597)
                                439/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Express    Inc                   Goldman    Sachs
      (32,789)                                                 22,297
           Express    Inc
      (13,889)                             HSBC                     8,195
           Expro   Group   Holdings     NV             Barclays     Bank
       (4,925)                                                 (5,516)
           Expro   Group   Holdings     NV             Goldman    Sachs
       (1,051)                                                 (1,902)
           Expro   Group   Holdings     NV
       (4,018)                            HSBC                    (10,407)
           Exterran     Corp                   Bank   of  America    Merrill    Lynch
       (7,290)                                                 (2,868)
           Exterran     Corp                   Barclays     Bank
       (3,279)                                                 (2,263)
           Exterran     Corp                   Goldman    Sachs
       (3,432)                                                 (1,201)
           Exterran     Corp
       (7,744)                            HSBC                    (5,885)
           Extra   Space   Storage    Inc  (REIT)           Barclays     Bank
       17,316                                                 52,641
           Extra   Space   Storage    Inc  (REIT)           Goldman    Sachs
       7,508                                                (9,760)
           Extreme    Networks     Inc               Barclays     Bank
       12,078                                                 2,103
           Extreme    Networks     Inc               Goldman    Sachs
       22,717                                                 9,002
           Extreme    Networks     Inc
       18,364                            HSBC                    10,039
           Extreme    Networks     Inc               Morgan    Stanley
       4,632                                                 1,621
           Exxon   Mobil   Corp                 Barclays     Bank
       38,552                                                199,314
           Exxon   Mobil   Corp                 Goldman    Sachs
       40,888                                                331,602
           Exxon   Mobil   Corp
        950                           HSBC                     9,275
           EZCORP    Inc  ’A’                  Barclays     Bank
       76,158                                                 36,937
           EZCORP    Inc  ’A’                  Goldman    Sachs
       53,184                                                 28,719
           F45  Training     Holdings     Inc            Bank   of  America    Merrill    Lynch
       3,378                                                (1,993)
           F45  Training     Holdings     Inc            Barclays     Bank
       7,758                                                 7,215
           F45  Training     Holdings     Inc            Goldman    Sachs
       2,553                                                (1,506)
           F45  Training     Holdings     Inc
       13,983                            HSBC                     2,711
           F45  Training     Holdings     Inc            Morgan    Stanley
       5,407                                                 4,751
           F5  Inc                      Bank   of  America    Merrill    Lynch
       (6,269)                                                 24,511
           F5  Inc                      Barclays     Bank
       (1,964)                                                 (9,447)
           F5  Inc                      Goldman    Sachs
      (12,621)                                                 37,439
           F5  Inc
       (4,985)                            HSBC                    16,152
           F5  Inc                      Morgan    Stanley
       (1,244)                                                 (5,984)
                                   Barclays     Bank
       (4,915)     Fabrinet                                           (10,911)
                                   Goldman    Sachs
       (4,956)     Fabrinet                                            7,894
       (4,597)     Fabrinet                        HSBC                     (430)
                                   Morgan    Stanley
       (2,259)     Fabrinet                                            (5,015)
           FactSet    Research     Systems    Inc           Bank   of  America    Merrill    Lynch
        876                                                8,848
           FactSet    Research     Systems    Inc           Barclays     Bank
       7,368                                                76,038
           FactSet    Research     Systems    Inc           Goldman    Sachs
       5,335                                                53,883
           FactSet    Research     Systems    Inc
       3,881                            HSBC                    72,613
           FactSet    Research     Systems    Inc           Morgan    Stanley
       1,060                                                10,939
           Fair   Isaac   Corp                  Barclays     Bank
       1,764                                                 3,263
           Fair   Isaac   Corp                  Morgan    Stanley
       1,931                                                 3,572
           Falcon    Minerals     Corp               Barclays     Bank
       12,413                                                 7,448
           Falcon    Minerals     Corp
       14,744                            HSBC                     9,584
           Farfetch     Ltd  ’A’                 Bank   of  America    Merrill    Lynch
       14,473                                                 16,792
           Farfetch     Ltd  ’A’                 Bank   of  America    Merrill    Lynch
       (7,690)                                                 (5,306)
                                440/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Farfetch     Ltd  ’A’                 Barclays     Bank
       (5,203)                                                 (7,909)
           Farfetch     Ltd  ’A’                 Goldman    Sachs
       20,507                                                 36,884
           Farfetch     Ltd  ’A’                 Goldman    Sachs
       (8,132)                                                 (5,611)
           Farfetch     Ltd  ’A’
       8,227                            HSBC                    10,738
           Farfetch     Ltd  ’A’
       (2,426)                            HSBC                    (1,577)
           Farfetch     Ltd  ’A’                 Morgan    Stanley
       (8,862)                                                (13,470)
           Farmer    Bros   Co                 Goldman    Sachs
       (2,282)                                                  753
           Farmer    Bros   Co                 Morgan    Stanley
      (11,384)                                                 (1,708)
           Farmers    & Merchants     Bancorp    Inc         Barclays     Bank
       3,480                                                 4,594
           Farmers    & Merchants     Bancorp    Inc         Goldman    Sachs
       7,284                                                 7,794
           Farmers    & Merchants     Bancorp    Inc
       3,602                            HSBC                     4,683
           Farmers    National     Banc   Corp            Bank   of  America    Merrill    Lynch
       11,735                                                 7,745
           Farmers    National     Banc   Corp            Barclays     Bank
       33,907                                                 24,413
           Farmers    National     Banc   Corp            Goldman    Sachs
       73,841                                                 48,735
           Farmers    National     Banc   Corp
       7,814                            HSBC                     2,726
           Farmland     Partners     Inc  (REIT)            Barclays     Bank
      (35,478)                                                 (40,445)
           Farmland     Partners     Inc  (REIT)            Goldman    Sachs
       (7,245)                                                 (5,868)
           Farmland     Partners     Inc  (REIT)
      (11,212)                             HSBC                    (9,642)
           Farmland     Partners     Inc  (REIT)            Morgan    Stanley
       (1,482)                                                  (784)
           FARO   Technologies       Inc              Barclays     Bank
       (2,594)                                                 1,686
           FARO   Technologies       Inc              Goldman    Sachs
      (12,662)                                                  6,331
           FARO   Technologies       Inc
       (6,136)                            HSBC                     7,793
           Fastenal     Co                   Bank   of  America    Merrill    Lynch
       (8,635)                                                 (6,198)
           Fastenal     Co                   Barclays     Bank
      (40,768)                                                 (46,884)
           Fastenal     Co                   Goldman    Sachs
      (61,135)                                                 (17,034)
           Fastenal     Co
      (77,631)                             HSBC                    (13,485)
           Fastenal     Co                   Morgan    Stanley
      (10,604)                                                 (12,195)
           Fastly    Inc  ’A’                  Barclays     Bank
       15,384                                                 17,076
           Fastly    Inc  ’A’                  Goldman    Sachs
       21,840                                                 30,541
           Fastly    Inc  ’A’
       15,974                            HSBC                    23,374
           Fastly    Inc  ’A’                  Morgan    Stanley
       16,131                                                 17,905
           Fate   Therapeutics       Inc              Barclays     Bank
       3,616                                                 2,061
           Fate   Therapeutics       Inc              Goldman    Sachs
       (3,134)                                                 (1,661)
           Fate   Therapeutics       Inc              Goldman    Sachs
       7,799                                                 5,259
           Fate   Therapeutics       Inc
        (975)                           HSBC                     (800)
           Fate   Therapeutics       Inc
       11,914                            HSBC                     6,611
           Fate   Therapeutics       Inc              Morgan    Stanley
       2,629                                                 1,499
           Fathom    Holdings     Inc               Barclays     Bank
       1,683                                                 1,447
           Fathom    Holdings     Inc               Goldman    Sachs
       1,126                                                 1,599
           Fathom    Holdings     Inc               Morgan    Stanley
        779                                                 670
           FB  Financial     Corp                 Barclays     Bank
       (1,614)                                                 (2,857)
           FB  Financial     Corp
        (850)                           HSBC                    (3,743)
           FB  Financial     Corp                 Morgan    Stanley
       (5,502)                                                 (9,739)
           Federal    Agricultural       Mortgage     Corp   ’C’      Barclays     Bank
       23,876                                                 44,887
           Federal    Agricultural       Mortgage     Corp   ’C’      Goldman    Sachs
       3,979                                                 4,258
                                441/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Federal    Realty    Investment      Trust   (REIT)       Bank   of  America    Merrill    Lynch
       (2,750)                                                 2,173
           Federal    Realty    Investment      Trust   (REIT)       Bank   of  America    Merrill    Lynch
        483                                                (382)
           Federal    Realty    Investment      Trust   (REIT)       Barclays     Bank
      (11,461)                                                 (59,253)
           Federal    Realty    Investment      Trust   (REIT)       Barclays     Bank
       6,157                                                31,832
           Federal    Realty    Investment      Trust   (REIT)       Goldman    Sachs
       (8,418)                                                 6,650
           Federal    Realty    Investment      Trust   (REIT)       Goldman    Sachs
       1,769                                                (1,398)
           Federal    Realty    Investment      Trust   (REIT)
        (532)                           HSBC                    (2,968)
           Federal    Realty    Investment      Trust   (REIT)
       4,094                            HSBC                    13,346
           Federal    Realty    Investment      Trust   (REIT)       Morgan    Stanley
      (10,252)                                                 (53,003)
           Federal    Realty    Investment      Trust   (REIT)       Morgan    Stanley
       2,326                                                12,025
           Federal    Signal    Corp                Barclays     Bank
      (25,838)                                                 (38,757)
           Federal    Signal    Corp                Goldman    Sachs
      (34,079)                                                 (68,158)
           Federal    Signal    Corp
      (23,989)                             HSBC                    (18,951)
           Federated     Hermes    Inc               Barclays     Bank
      (32,860)                                                 (51,590)
           Federated     Hermes    Inc               Goldman    Sachs
      (21,212)                                                 (50,696)
           Federated     Hermes    Inc
       (8,920)                            HSBC                    (39,962)
           Federated     Hermes    Inc               Morgan    Stanley
      (12,382)                                                 (19,440)
           FedEx   Corp                    Bank   of  America    Merrill    Lynch
       (1,109)                                                (11,212)
           FedEx   Corp                    Barclays     Bank
       (2,071)                                                (24,739)
           FedEx   Corp                    Goldman    Sachs
       (2,121)                                                (21,443)
           FedEx   Corp
       (5,909)                            HSBC                    (68,308)
           FedEx   Corp                    Morgan    Stanley
       (5,709)                                                (85,072)
           FedNat    Holding    Co                Barclays     Bank
        820                                                  4
           FedNat    Holding    Co                Goldman    Sachs
       2,420                                                  69
           FedNat    Holding    Co                Morgan    Stanley
       15,476                                                   67
           Fennec    Pharmaceuticals        Inc            Goldman    Sachs
       11,002                                                 (1,540)
           Fennec    Pharmaceuticals        Inc            Morgan    Stanley
       38,895                                                 4,278
           FibroGen     Inc                   Bank   of  America    Merrill    Lynch
       5,398                                                 2,591
           FibroGen     Inc                   Goldman    Sachs
       25,969                                                 12,465
           FibroGen     Inc
       9,491                            HSBC                    16,894
           FibroGen     Inc                   Morgan    Stanley
       1,647                                                 1,598
           Fidelity     D&D  Bancorp    Inc             Barclays     Bank
        491                                                 439
           Fidelity     D&D  Bancorp    Inc             Goldman    Sachs
        220                                                 525
           Fidelity     D&D  Bancorp    Inc
        264                           HSBC                      556
           Fidelity     D&D  Bancorp    Inc             Morgan    Stanley
        171                                                 153
           Fidelity     National     Financial     Inc         Barclays     Bank
       39,681                                                 51,188
           Fidelity     National     Financial     Inc         Goldman    Sachs
       32,895                                                 30,922
           Fidelity     National     Financial     Inc
       10,725                            HSBC                    16,409
           Fidelity     National     Financial     Inc         Morgan    Stanley
        360                                                 464
           Fidelity     National     Information      Services     Inc    Goldman    Sachs
       27,283                                                219,082
           Fidelity     National     Information      Services     Inc
       2,533                            HSBC                    24,798
           Fiesta    Restaurant      Group   Inc           Barclays     Bank
       7,550                                                 2,869
           Fiesta    Restaurant      Group   Inc           Goldman    Sachs
       2,988                                                 1,315
           Fiesta    Restaurant      Group   Inc
       7,108                            HSBC                     9,880
           Fiesta    Restaurant      Group   Inc           Morgan    Stanley
       16,274                                                 6,184
                                442/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Fifth   Third   Bancorp                 Bank   of  America    Merrill    Lynch
       9,293                                                30,667
           Fifth   Third   Bancorp                 Barclays     Bank
      (27,492)                                                 (59,933)
           Fifth   Third   Bancorp                 Barclays     Bank
       12,162                                                 26,513
           Fifth   Third   Bancorp                 Goldman    Sachs
      (43,965)                                                (140,529)
           Fifth   Third   Bancorp                 Goldman    Sachs
       9,631                                                31,782
           Fifth   Third   Bancorp
      (7,93   9 )                          HSBC                    (13,393)
           Fifth   Third   Bancorp
       8,060                            HSBC                    17,651
           Fifth   Third   Bancorp                 Morgan    Stanley
       (8,038)                                                 (5,908)
           Figs   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       15,530                                                 (2,347)
           Figs   Inc  ’A’                   Barclays     Bank
       5,672                                                 2,779
           Figs   Inc  ’A’                   Goldman    Sachs
       10,999                                                 (5,500)
           Figs   Inc  ’A’
       6,883                            HSBC                    (27,074)
           Figs   Inc  ’A’                   Morgan    Stanley
       5,159                                                 2,528
           Financial     Institutions       Inc            Goldman    Sachs
      (15,428)                                                 (13,731)
           Financial     Institutions       Inc            Morgan    Stanley
       (2,597)                                                 (2,052)
           Finwise    Bancorp                   Goldman    Sachs
       2,170                                                  803
           Finwise    Bancorp
       2,495                            HSBC                     (998)
           First   Advantage     Corp               Bank   of  America    Merrill    Lynch
       5,453                                                (2,345)
           First   Advantage     Corp               Barclays     Bank
       3,716                                                  520
           First   Advantage     Corp               Goldman    Sachs
       5,093                                                (2,716)
           First   Advantage     Corp
       7,756                            HSBC                    (5,778)
           First   Advantage     Corp               Morgan    Stanley
       7,310                                                 1,101
           First   American     Financial     Corp           Bank   of  America    Merrill    Lynch
       (2,103)                                                   42
           First   American     Financial     Corp           Barclays     Bank
       10,047                                                  904
           First   American     Financial     Corp           Barclays     Bank
       (6,797)                                                  (612)
           First   American     Financial     Corp           Goldman    Sachs
       (2,603)                                                   52
           First   American     Financial     Corp           Morgan    Stanley
       1,819                                                  164
           First   American     Financial     Corp           Morgan    Stanley
       (3,999)                                                  (360)
           First   Bancorp                    Bank   of  America    Merrill    Lynch
       (2,878)                                                 (3,684)
           First   Bancorp                    Barclays     Bank
      (61,940)                                                 (69,373)
           First   Bancorp                    Barclays     Bank
       (7,123)                                                 (5,200)
           First   Bancorp                    Goldman    Sachs
      (55,653)                                                 (81,781)
           First   Bancorp                    Goldman    Sachs
      (14,444)                                                 (18,488)
           First   Bancorp
       (7,663)                            HSBC                      843
           First   BanCorp                    Bank   of  America    Merrill    Lynch
      (10,834)                                                 (11,752)
           First   BanCorp                    Morgan    Stanley
       (9,572)                                                (10,721)
           First   Bancorp    Inc                Barclays     Bank
       9,170                                                11,921
           First   Bancorp    Inc                Goldman    Sachs
       6,410                                                 7,127
           First   Bancorp    Inc
        834                           HSBC                     1,365
           First   Bancorp    Inc                Morgan    Stanley
       8,291                                                10,778
           First   Bancshares      Inc               Bank   of  America    Merrill    Lynch
       10,789                                                 (1,187)
           First   Bancshares      Inc               Barclays     Bank
       23,466                                                 2,816
           First   Bancshares      Inc               Goldman    Sachs
       18,172                                                 (1,999)
           First   Bancshares      Inc
       31,539                            HSBC                    (69,972)
           First   Bancshares      Inc               Morgan    Stanley
       4,558                                                  547
                                443/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           First   Bank                    Bank   of  America    Merrill    Lynch
       31,626                                                 7,274
           First   Bank                    Barclays     Bank
       17,854                                                 6,249
           First   Bank                    Goldman    Sachs
       11,783                                                 2,710
           First   Busey   Corp                 Bank   of  America    Merrill    Lynch
       5,743                                                 4,959
           First   Busey   Corp                 Barclays     Bank
       36,234                                                 17,621
           First   Busey   Corp                 Goldman    Sachs
       34,089                                                 39,108
           First   Busey   Corp
       21,722                            HSBC                    13,943
           First   Busey   Corp                 Morgan    Stanley
       16,465                                                 8,240
           First   Business     Financial     Services     Inc      Bank   of  America    Merrill    Lynch
       12,789                                                 6,650
           First   Business     Financial     Services     Inc      Barclays     Bank
       20,501                                                 23,576
           First   Business     Financial     Services     Inc      Goldman    Sachs
       18,804                                                 9,778
           First   Business     Financial     Services     Inc
       13,953                            HSBC                    (11,162)
           First   Capital    Inc                Bank   of  America    Merrill    Lynch
        825                                                 (91)
           First   Capital    Inc                Barclays     Bank
        244                                                 205
           First   Capital    Inc                Morgan    Stanley
        251                                                 211
           First   Citizens     BancShares      Inc  ’A’        Bank   of  America    Merrill    Lynch
        (402)                                               (16,695)
           First   Citizens     BancShares      Inc  ’A’        Barclays     Bank
       (2,174)                                                (64,220)
           First   Citizens     BancShares      Inc  ’A’        Goldman    Sachs
        (923)                                               (38,333)
           First   Citizens     BancShares      Inc  ’A’
       (1,261)                            HSBC                    (57,892)
           First   Citizens     BancShares      Inc  ’A’        Morgan    Stanley
        (607)                                               (17,931)
           First   Commonwealth       Financial     Corp         Bank   of  America    Merrill    Lynch
       (1,802)                                                  (118)
           First   Commonwealth       Financial     Corp         Barclays     Bank
      (23,791)                                                 (11,896)
           First   Commonwealth       Financial     Corp         Goldman    Sachs
      (40,491)                                                 (31,970)
           First   Commonwealth       Financial     Corp
       (2,602)                            HSBC                    (1,171)
           First   Commonwealth       Financial     Corp         Morgan    Stanley
       (2,186)                                                 (1,093)
           First   Community     Bankshares      Inc          Barclays     Bank
       19,517                                                 9,954
           First   Community     Bankshares      Inc          Goldman    Sachs
       15,800                                                 24,490
           First   Community     Bankshares      Inc
       53,619                            HSBC                    26,809
           First   Community     Bankshares      Inc          Morgan    Stanley
       30,106                                                 15,354
           First   Community     Corp               Barclays     Bank
       6,014                                                  (60)
           First   Community     Corp               Goldman    Sachs
        275                                                  8
           First   Community     Corp               Morgan    Stanley
       17,313                                                  (173)
           First   Financial     Bancorp               Bank   of  America    Merrill    Lynch
      (11,609)                                                 (9,840)
           First   Financial     Bancorp               Barclays     Bank
      (30,343)                                                 (4,855)
           First   Financial     Bancorp               Goldman    Sachs
      (83,695)                                                 (71,623)
           First   Financial     Bancorp
      (27,701)                             HSBC                    (6,560)
           First   Financial     Bancorp               Morgan    Stanley
      (12,814)                                                 (1,096)
           First   Financial     Bankshares      Inc          Bank   of  America    Merrill    Lynch
       1,150                                                  610
           First   Financial     Bankshares      Inc          Barclays     Bank
       45,577                                                 11,394
           First   Financial     Bankshares      Inc          Goldman    Sachs
       38,016                                                 20,148
           First   Financial     Bankshares      Inc
       14,177                            HSBC                    (4,638)
           First   Financial     Bankshares      Inc          Morgan    Stanley
       9,615                                                 3,724
           First   Financial     Corp               Bank   of  America    Merrill    Lynch
       42,918                                                 40,343
           First   Financial     Corp               Barclays     Bank
       7,939                                                 3,414
           First   Financial     Corp               Goldman    Sachs
       2,114                                                 1,987
                                444/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           First   Financial     Corp
       4,102                            HSBC                     2,256
           First   Financial     Corp               Morgan    Stanley
       1,063                                                  457
           First   Financial     Northwest     Inc          Bank   of  America    Merrill    Lynch
       20,158                                                 9,071
           First   Financial     Northwest     Inc          Goldman    Sachs
       34,941                                                 15,723
           First   Foundation      Inc               Bank   of  America    Merrill    Lynch
       20,420                                                 24,431
           First   Foundation      Inc               Barclays     Bank
       49,862                                                 32,410
           First   Foundation      Inc               Goldman    Sachs
       26,311                                                 29,728
           First   Foundation      Inc
       9,161                            HSBC                     3,357
           First   Foundation      Inc               Morgan    Stanley
       2,139                                                 1,390
           First   Guaranty     Bancshares      Inc          Bank   of  America    Merrill    Lynch
       (2,362)                                                 (1,772)
           First   Guaranty     Bancshares      Inc          Morgan    Stanley
       (2,425)                                                 (3,662)
           First   Hawaiian     Inc                Bank   of  America    Merrill    Lynch
      (19,429)                                                 (24,869)
           First   Hawaiian     Inc                Barclays     Bank
      (76,331)                                                 (65,645)
           First   Hawaiian     Inc                Goldman    Sachs
      (73,879)                                                 (94,565)
           First   Hawaiian     Inc
      (17,297)                             HSBC                    (15,568)
           First   Hawaiian     Inc                Morgan    Stanley
      (31,933)                                                 (27,462)
           First   Horizon    Corp                Goldman    Sachs
       29,370                                                 41,118
           First   Industrial      Realty    Trust   Inc  (REIT)      Bank   of  America    Merrill    Lynch
       34,011                                                 (8,503)
           First   Industrial      Realty    Trust   Inc  (REIT)      Barclays     Bank
       60,265                                                 71,715
           First   Industrial      Realty    Trust   Inc  (REIT)      Goldman    Sachs
      127,317                                                 (31,830)
           First   Internet     Bancorp                Barclays     Bank
       (3,981)                                                 (4,817)
           First   Internet     Bancorp                Goldman    Sachs
       (2,462)                                                 (4,678)
           First   Internet     Bancorp
      (12,090)                             HSBC                    (20,916)
           First   Interstate      BancSystem      Inc  ’A’       Bank   of  America    Merrill    Lynch
       33,770                                                126,340
           First   Interstate      BancSystem      Inc  ’A’       Barclays     Bank
       69,589                                                228,512
           First   Interstate      BancSystem      Inc  ’A’       Goldman    Sachs
       41,997                                                162,114
           First   Interstate      BancSystem      Inc  ’A’
       6,683                            HSBC                    25,690
           First   Interstate      BancSystem      Inc  ’A’       Morgan    Stanley
       20,603                                                 67,895
           First   Merchants     Corp               Bank   of  America    Merrill    Lynch
      (11,220)                                                 (19,630)
           First   Merchants     Corp               Barclays     Bank
      (28,910)                                                 (28,064)
           First   Merchants     Corp
      (15,938)                             HSBC                    (12,045)
           First   Merchants     Corp               Morgan    Stanley
       (1,399)                                                 (1,413)
           First   Mid  Bancshares      Inc             Bank   of  America    Merrill    Lynch
      (27,612)                                                 (24,851)
           First   Mid  Bancshares      Inc             Goldman    Sachs
      (29,242)                                                 (26,318)
           First   Mid  Bancshares      Inc
       (2,689)                            HSBC                     (968)
           First   Mid  Bancshares      Inc             Morgan    Stanley
      (13,824)                                                 (4,562)
           First   Northwest     Bancorp               Bank   of  America    Merrill    Lynch
       58,552                                                 61,480
           First   Northwest     Bancorp               Barclays     Bank
       4,939                                                 (296)
           First   Northwest     Bancorp               Goldman    Sachs
       9,608                                                10,088
           First   Northwest     Bancorp
       1,307                            HSBC                    (1,137)
           First   Northwest     Bancorp               Morgan    Stanley
       4,985                                                 (299)
           First   of  Long   Island    Corp             Bank   of  America    Merrill    Lynch
       3,510                                                 1,088
           First   of  Long   Island    Corp             Barclays     Bank
       12,553                                                 5,398
           First   of  Long   Island    Corp             Goldman    Sachs
       31,183                                                 9,667
           First   of  Long   Island    Corp
       17,344                            HSBC                     2,081
                                445/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           First   of  Long   Island    Corp             Morgan    Stanley
       9,205                                                 3,958
           First   Republic     Bank                Bank   of  America    Merrill    Lynch
       (3,731)                                                (62,942)
           First   Republic     Bank                Barclays     Bank
       11,870                                                 80,953
           First   Republic     Bank                Barclays     Bank
       (3,528)                                                (24,061)
           First   Republic     Bank                Goldman    Sachs
        (827)                                               (13,951)
           First   Republic     Bank
       1,855                            HSBC                    21,388
           First   Republic     Bank
       (3,205)                            HSBC                    (36,954)
           First   Savings    Financial     Group   Inc        Bank   of  America    Merrill    Lynch
       19,817                                                 27,347
           First   Savings    Financial     Group   Inc        Barclays     Bank
       2,544                                                 2,976
           First   Savings    Financial     Group   Inc        Goldman    Sachs
       6,417                                                 8,855
           First   Savings    Financial     Group   Inc
        966                           HSBC                     1,710
           First   Savings    Financial     Group   Inc        Morgan    Stanley
       1,167                                                 1,365
           First   Solar   Inc                 Barclays     Bank
       (6,865)                                                (43,044)
           First   Solar   Inc                 Goldman    Sachs
       (5,643)                                                (36,873)
           First   Solar   Inc
       (5,761)                            HSBC                    (23,505)
           First   United    Corp                 Bank   of  America    Merrill    Lynch
       1,768                                                 2,829
           First   United    Corp                 Barclays     Bank
       4,382                                                 8,764
           First   United    Corp                 Goldman    Sachs
       20,049                                                 32,078
           First   United    Corp                 Morgan    Stanley
       17,228                                                 34,456
           First   Watch   Restaurant      Group   Inc         Bank   of  America    Merrill    Lynch
       3,140                                                 6,563
           First   Watch   Restaurant      Group   Inc         Barclays     Bank
       15,650                                                 17,528
           First   Watch   Restaurant      Group   Inc         Goldman    Sachs
       2,935                                                 6,134
           First   Watch   Restaurant      Group   Inc
       11,104                            HSBC                    41,529
           First   Watch   Restaurant      Group   Inc         Morgan    Stanley
       4,569                                                 5,117
           First   Western    Financial     Inc           Barclays     Bank
       2,372                                                 2,657
           First   Western    Financial     Inc           Goldman    Sachs
       4,850                                                  922
           First   Western    Financial     Inc
       10,254                            HSBC                    (2,358)
           FirstCash     Holdings     Inc              Bank   of  America    Merrill    Lynch
       (1,323)                                                  (900)
           FirstCash     Holdings     Inc              Barclays     Bank
       (1,646)                                                 (3,276)
           FirstCash     Holdings     Inc              Goldman    Sachs
       (5,816)                                                 (3,955)
           FirstCash     Holdings     Inc
        (858)                           HSBC                     (446)
           FirstCash     Holdings     Inc              Morgan    Stanley
       (3,009)                                                 (5,988)
           FirstEnergy      Corp                 Bank   of  America    Merrill    Lynch
        (704)                                                 (781)
           FirstEnergy      Corp                 Goldman    Sachs
      (50,813)                                                 (56,402)
           FirstEnergy      Corp
      (88,823)                             HSBC                    (61,288)
           FirstEnergy      Corp                 Morgan    Stanley
      (44,660)                                                 (7,146)
           Fiserv    Inc                    Bank   of  America    Merrill    Lynch
       (4,949)                                                (20,390)
           Fiserv    Inc                    Barclays     Bank
      (20,841)                                                 (32,095)
           Fiserv    Inc                    Goldman    Sachs
       (7,209)                                                (29,702)
           Fiserv    Inc
      (16,363)                             HSBC                   (100,519)
           Fisker    Inc                    Goldman    Sachs
       15,780                                                 (8,448)
           Fisker    Inc                    Morgan    Stanley
       6,822                                                 5,460
           Five   Below   Inc                  Bank   of  America    Merrill    Lynch
       (1,795)                                                 12,906
           Five   Below   Inc                  Barclays     Bank
       (1,567)                                                (27,125)
           Five   Below   Inc                  Goldman    Sachs
       (2,616)                                                 (7,055)
                                446/690



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Five   Below   Inc
       (3,735)                            HSBC                    (20,899)
           Five   Below   Inc                  Morgan    Stanley
        (573)                                                (9,919)
           Five   Star   Bancorp                  Bank   of  America    Merrill    Lynch
       (2,284)                                                 (1,873)
           Five   Star   Bancorp                  Barclays     Bank
       (2,094)                                                 1,361
           Five   Star   Bancorp                  Goldman    Sachs
       (4,620)                                                 (2,922)
           Five   Star   Bancorp
       (6,296)                            HSBC                     5,603
           Five   Star   Senior    Living    Inc           Bank   of  America    Merrill    Lynch
       8,639                                                 2,333
           Five   Star   Senior    Living    Inc           Barclays     Bank
       21,349                                                 5,124
           Five   Star   Senior    Living    Inc           Goldman    Sachs
       3,112                                                  840
           Five   Star   Senior    Living    Inc           Morgan    Stanley
       3,189                                                  765
           Five9   Inc                    Barclays     Bank
       (2,889)                                                (13,578)
           Five9   Inc                    Goldman    Sachs
       (6,196)                                                (32,095)
           Five9   Inc
       (5,487)                            HSBC                    (31,551)
           Five9   Inc                    Morgan    Stanley
       (2,773)                                                (13,033)
           FleetCor     Technologies       Inc            Barclays     Bank
       2,089                                                18,425
           FleetCor     Technologies       Inc            Goldman    Sachs
       (5,497)                                                (113,348)
           FleetCor     Technologies       Inc            Goldman    Sachs
        398                                                7,595
           FleetCor     Technologies       Inc
       (1,515)                            HSBC                    (42,460)
           FleetCor     Technologies       Inc
        204                           HSBC                     4,824
           FleetCor     Technologies       Inc            Morgan    Stanley
       (1,685)                                                (14,862)
           FleetCor     Technologies       Inc            Morgan    Stanley
        525                                                4,631
           Flex   Ltd                     Barclays     Bank
       97,789                                                 78,231
           Flex   Ltd                     Goldman    Sachs
       62,238                                                 52,022
           Flex   Ltd
       4,385                            HSBC                     2,127
           Flex   Ltd
      (12,671)                             HSBC                    (8,743)
           Flex   Ltd                     Morgan    Stanley
       9,889                                                 7,911
           Flexsteel     Industries      Inc             Bank   of  America    Merrill    Lynch
       (3,576)                                                   39
           Flexsteel     Industries      Inc             Barclays     Bank
      (11,802)                                                 (8,497)
           Flexsteel     Industries      Inc             Goldman    Sachs
       (1,067)                                                  (128)
           Flexsteel     Industries      Inc             Morgan    Stanley
       (3,070)                                                 (2,210)
           Floor   & Decor   Holdings     Inc  ’A’          Bank   of  America    Merrill    Lynch
        (337)                                                 650
           Floor   & Decor   Holdings     Inc  ’A’          Bank   of  America    Merrill    Lynch
        662                                                3,608
           Floor   & Decor   Holdings     Inc  ’A’          Barclays     Bank
       (9,819)                                                (55,974)
           Floor   & Decor   Holdings     Inc  ’A’          Barclays     Bank
       1,412                                                 7,879
           Floor   & Decor   Holdings     Inc  ’A’          Goldman    Sachs
       (2,282)                                                (10,493)
           Floor   & Decor   Holdings     Inc  ’A’
       2,238                            HSBC                     7,122
           Floor   & Decor   Holdings     Inc  ’A’          Morgan    Stanley
        (357)                                                (1,992)
           Floor   & Decor   Holdings     Inc  ’A’          Morgan    Stanley
       2,643                                                14,748
           Flotek    Industries      Inc              Bank   of  America    Merrill    Lynch
      (76,369)                                                 (4,964)
           Flotek    Industries      Inc              Goldman    Sachs
      (11,910)                                                  (774)
           Flotek    Industries      Inc
      (38,629)                             HSBC                    (7,533)
           Flotek    Industries      Inc              Morgan    Stanley
      (72,024)                                                 (7,563)
           Flowers    Foods   Inc                Barclays     Bank
      (24,881)                                                 (23,637)
           Flowers    Foods   Inc                Barclays     Bank
       30,119                                                 28,613
           Flowers    Foods   Inc                Goldman    Sachs
      (14,009)                                                   560
                                447/690



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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Flowers    Foods   Inc                Goldman    Sachs
       15,334                                                 8,808
           Flowers    Foods   Inc
      (21,198)                             HSBC                     4,664
           Flowers    Foods   Inc
       20,871                            HSBC                    (2,878)
           Flowers    Foods   Inc                Morgan    Stanley
       3,611                                                 3,430
           Flowserve     Corp                  Bank   of  America    Merrill    Lynch
      (10,587)                                                 (10,905)
           Flowserve     Corp                  Barclays     Bank
       (3,697)                                                 (3,179)
           Flowserve     Corp                  Goldman    Sachs
      (56,722)                                                 (58,424)
           Fluence    Energy    Inc                Bank   of  America    Merrill    Lynch
       7,767                                                14,135
           Fluence    Energy    Inc                Barclays     Bank
       10,841                                                 7,263
           Fluence    Energy    Inc
       3,610                            HSBC                     3,646
           Fluent    Inc                    Goldman    Sachs
       20,543                                                  822
           Fluent    Inc                    Morgan    Stanley
       4,407                                                  88
           Fluor   Corp                    Goldman    Sachs
       26,030                                                 18,221
           Fluor   Corp
       4,802                            HSBC                    13,734
           Flushing     Financial     Corp              Bank   of  America    Merrill    Lynch
       9,057                                                 6,521
           Flushing     Financial     Corp              Barclays     Bank
       18,862                                                 7,922
           Flushing     Financial     Corp              Goldman    Sachs
       27,036                                                 19,466
           Flushing     Financial     Corp
       15,514                            HSBC                    11,004
           Flushing     Financial     Corp              Morgan    Stanley
       6,342                                                 2,664
           Flywire    Corp                   Barclays     Bank
       (7,261)                                                 (7,406)
           Flywire    Corp
       (6,786)                            HSBC                    19,204
           Flywire    Corp                   Morgan    Stanley
       (2,715)                                                 (2,769)
           FMC  Corp                     Bank   of  America    Merrill    Lynch
       (3,214)                                                (21,277)
           FMC  Corp                     Barclays     Bank
       (2,005)                                                  (261)
           FMC  Corp                     Goldman    Sachs
       3,204                                                21,210
           FMC  Corp
       17,954                            HSBC                    174,692
           FMC  Corp                     Morgan    Stanley
       (1,352)                                                  (176)
           FNB  Corp                     Bank   of  America    Merrill    Lynch
      (91,315)                                                 (41,245)
           FNB  Corp                     Barclays     Bank
      (85,096)                                                 (32,049)
           FNB  Corp                     Goldman    Sachs
      (51,207)                                                 (22,556)
           FNB  Corp
      (76,647)                             HSBC                    (41,102)
           FNB  Corp                     Morgan    Stanley
      (58,900)                                                 (21,204)
           Focus   Financial     Partners     Inc  ’A’         Bank   of  America    Merrill    Lynch
       (5,147)                                                 (5,444)
           Focus   Financial     Partners     Inc  ’A’         Barclays     Bank
      (12,204)                                                 (5,248)
           Focus   Financial     Partners     Inc  ’A’         Goldman    Sachs
      (19,453)                                                 (30,347)
           Focus   Financial     Partners     Inc  ’A’
      (15,064)                             HSBC                    (33,690)
           Focus   Financial     Partners     Inc  ’A’         Morgan    Stanley
       (4,791)                                                 (2,060)
           Foghorn    Therapeutics       Inc             Goldman    Sachs
        966                                                1,758
           Foghorn    Therapeutics       Inc
       10,600                            HSBC                    32,224
           FONAR   Corp                    Goldman    Sachs
       4,050                                                (1,134)
           FONAR   Corp                    Morgan    Stanley
       5,305                                                  265
           Foot   Locker    Inc                 Bank   of  America    Merrill    Lynch
       (1,843)                                                 (3,741)
           Foot   Locker    Inc
       32,431                            HSBC                    131,670
           Foot   Locker    Inc
      (12,379)                             HSBC                    (51,474)
           Ford   Motor   Co                  Bank   of  America    Merrill    Lynch
       7,082                                                 5,568
                                448/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Ford   Motor   Co                  Barclays     Bank
      (20,957)                                                 (13,203)
           Ford   Motor   Co                  Goldman    Sachs
       11,624                                                 4,766
           Ford   Motor   Co
       7,560                            HSBC                     (463)
           Ford   Motor   Co                  Morgan    Stanley
       (8,442)                                                 (5,318)
           Forestar     Group   Inc                Bank   of  America    Merrill    Lynch
       (5,060)                                                 (4,453)
           Forestar     Group   Inc                Barclays     Bank
      (10,048)                                                 (4,220)
           Forestar     Group   Inc                Goldman    Sachs
      (19,858)                                                 (17,089)
           Forestar     Group   Inc
      (12,519)                             HSBC                    (15,663)
           Forestar     Group   Inc                Morgan    Stanley
       (7,057)                                                 (2,964)
           Forian    Inc                    Bank   of  America    Merrill    Lynch
       (1,560)                                                  (679)
           Forian    Inc                    Barclays     Bank
       (1,240)                                                  (564)
           Forma   Therapeutics       Holdings     Inc         Bank   of  America    Merrill    Lynch
       17,946                                                (14,716)
           Forma   Therapeutics       Holdings     Inc         Barclays     Bank
       9,641                                                (2,217)
           Forma   Therapeutics       Holdings     Inc         Goldman    Sachs
       9,569                                                (7,847)
           Forma   Therapeutics       Holdings     Inc
       19,135                            HSBC                    (10,142)
           Forma   Therapeutics       Holdings     Inc         Morgan    Stanley
       12,244                                                 (2,816)
           FormFactor      Inc                  Bank   of  America    Merrill    Lynch
       (6,131)                                                 (9,748)
           FormFactor      Inc                  Barclays     Bank
      (16,254)                                                 (20,968)
           FormFactor      Inc                  Goldman    Sachs
      (11,683)                                                 (18,576)
           FormFactor      Inc
       (3,849)                            HSBC                    (10,200)
           FormFactor      Inc                  Morgan    Stanley
       (6,340)                                                 (8,179)
           Forrester     Research     Inc              Barclays     Bank
       18,918                                                 37,079
           Forrester     Research     Inc              Goldman    Sachs
       20,305                                                 26,803
           Forte   Biosciences      Inc              Bank   of  America    Merrill    Lynch
       1,442                                                  317
           Forte   Biosciences      Inc              Barclays     Bank
        651                                                 137
           Forte   Biosciences      Inc              Goldman    Sachs
       20,247                                                 4,454
           Forte   Biosciences      Inc
       12,755                            HSBC                      829
           Fortinet     Inc                   Barclays     Bank
        762                                                4,527
           Fortitude     Gold   Corp                Barclays     Bank
       11,390                                                  (399)
           Fortitude     Gold   Corp                Morgan    Stanley
       21,664                                                  (758)
           Fortive    Corp                   Bank   of  America    Merrill    Lynch
       4,761                                                13,712
           Fortive    Corp                   Barclays     Bank
       13,206                                                 30,770
           Fortive    Corp                   Goldman    Sachs
       3,837                                                 7,343
           Fortive    Corp
       7,040                            HSBC                    12,960
           Fortress     Biotech    Inc               Barclays     Bank
      (83,042)                                                 (1,553)
           Fortune    Brands    Home   & Security     Inc        Barclays     Bank
       5,825                                                 9,145
           Fortune    Brands    Home   & Security     Inc        Barclays     Bank
       (1,553)                                                 (2,438)
           Fortune    Brands    Home   & Security     Inc        Goldman    Sachs
       31,681                                                 12,672
           Fortune    Brands    Home   & Security     Inc        Goldman    Sachs
       (2,714)                                                 (1,086)
           Fortune    Brands    Home   & Security     Inc
       2,567                            HSBC                    (3,665)
           Fortune    Brands    Home   & Security     Inc        Morgan    Stanley
       1,750                                                 2,748
           Fortune    Brands    Home   & Security     Inc        Morgan    Stanley
       (7,510)                                                (11,791)
           Forward    Air  Corp                 Barclays     Bank
       (6,616)                                                 4,367
           Forward    Air  Corp                 Goldman    Sachs
       (7,149)                                                 19,874
           Fossil    Group   Inc                 Goldman    Sachs
      (19,495)                                                  6,043
                                449/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Fossil    Group   Inc
      (14,853)                             HSBC                     6,632
           Fossil    Group   Inc                 Morgan    Stanley
       (6,395)                                                 (3,261)
           Four   Corners    Property     Trust   Inc  (REIT)       Bank   of  America    Merrill    Lynch
       53,790                                                 37,653
           Four   Corners    Property     Trust   Inc  (REIT)       Barclays     Bank
       5,564                                                 6,009
           Four   Corners    Property     Trust   Inc  (REIT)       Goldman    Sachs
       37,556                                                 26,289
           Four   Corners    Property     Trust   Inc  (REIT)
       41,609                            HSBC                    70,725
           Four   Corners    Property     Trust   Inc  (REIT)       Morgan    Stanley
       29,444                                                 31,800
           Fox  Corp   ’A’                   Bank   of  America    Merrill    Lynch
       25,058                                                 42,849
           Fox  Corp   ’A’                   Barclays     Bank
       22,288                                                 26,968
           Fox  Corp   ’A’                   Goldman    Sachs
       76,737                                                131,220
           Fox  Corp   ’A’
       30,094                            HSBC                    65,780
           Fox  Corp   ’A’                   Morgan    Stanley
       31,872                                                 38,565
           Fox  Factory    Holding    Corp             Bank   of  America    Merrill    Lynch
        802                                               (2,318)
           Fox  Factory    Holding    Corp             Bank   of  America    Merrill    Lynch
       (1,211)                                                 3,500
           Fox  Factory    Holding    Corp             Barclays     Bank
       1,146                                                 (126)
           Fox  Factory    Holding    Corp             Barclays     Bank
       (2,717)                                                  299
           Fox  Factory    Holding    Corp             Goldman    Sachs
        (484)                                                1,399
           Fox  Factory    Holding    Corp
       (2,729)                            HSBC                    (2,989)
           Fox  Factory    Holding    Corp
        204                           HSBC                      353
           Fox  Factory    Holding    Corp             Morgan    Stanley
        (839)                                                  92
           Franchise     Group   Inc               Barclays     Bank
       4,939                                                13,138
           Franklin     BSP  Realty    Trust   Inc  (REIT)        Barclays     Bank
       (8,487)                                                 (2,461)
           Franklin     BSP  Realty    Trust   Inc  (REIT)        Goldman    Sachs
      (11,448)                                                 (16,829)
           Franklin     Covey   Co                Goldman    Sachs
       18,488                                                (11,463)
           Franklin     Covey   Co
       10,311                            HSBC                     7,733
           Franklin     Covey   Co                Morgan    Stanley
        966                                                 821
           Franklin     Electric     Co  Inc             Bank   of  America    Merrill    Lynch
       13,267                                                 31,708
           Franklin     Electric     Co  Inc             Barclays     Bank
       39,944                                                 75,494
           Franklin     Electric     Co  Inc             Goldman    Sachs
       8,417                                                20,117
           Franklin     Electric     Co  Inc
       18,718                            HSBC                    29,013
           Franklin     Electric     Co  Inc             Morgan    Stanley
       5,278                                                 9,975
           Franklin     Resources     Inc              Bank   of  America    Merrill    Lynch
      (15,039)                                                 (36,244)
           Franklin     Resources     Inc              Barclays     Bank
      (38,988)                                                 (52,244)
           Franklin     Resources     Inc              Goldman    Sachs
      (28,703)                                                 (69,174)
           Franklin     Resources     Inc
       (6,140)                            HSBC                    (12,619)
           Franklin     Resources     Inc              Morgan    Stanley
       (2,334)                                                 (3,128)
           Franklin     Street    Properties      Corp   (REIT)       Bank   of  America    Merrill    Lynch
      (44,111)                                                   566
           Franklin     Street    Properties      Corp   (REIT)       Barclays     Bank
      (42,859)                                                 (2,143)
           Franklin     Street    Properties      Corp   (REIT)       Goldman    Sachs
      (21,540)                                                  (461)
           Franklin     Street    Properties      Corp   (REIT)
      (56,086)                             HSBC                     7,185
           Franklin     Street    Properties      Corp   (REIT)       Morgan    Stanley
       (4,806)                                                  (240)
           Freeport-McMoRan         Inc               Bank   of  America    Merrill    Lynch
       26,263                                                121,860
           Freeport-McMoRan         Inc               Barclays     Bank
       15,030                                                 21,643
           Freeport-McMoRan         Inc               Goldman    Sachs
       17,100                                                 79,344
           Freeport-McMoRan         Inc               Morgan    Stanley
       18,577                                                 26,751
                                450/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           FreightCar      America    Inc              Bank   of  America    Merrill    Lynch
      (11,542)                                                 (3,001)
           Frequency     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       1,856                                                 (269)
           Frequency     Therapeutics       Inc            Barclays     Bank
       13,244                                                 (1,391)
           Frequency     Therapeutics       Inc            Goldman    Sachs
       27,970                                                 (4,056)
           Frequency     Therapeutics       Inc            Morgan    Stanley
       18,304                                                 (1,922)
           Fresh   Del  Monte   Produce    Inc           Barclays     Bank
      (12,332)                                                 (18,991)
           Fresh   Del  Monte   Produce    Inc           Goldman    Sachs
      (14,149)                                                 (3,396)
           Fresh   Del  Monte   Produce    Inc
      (10,739)                             HSBC                    (7,732)
           Fresh   Del  Monte   Produce    Inc           Morgan    Stanley
      (20,526)                                                 (31,610)
           Freshpet     Inc                   Barclays     Bank
       (4,449)                                                (46,536)
           Freshpet     Inc                   Goldman    Sachs
       (5,151)                                                (30,843)
           Freshpet     Inc
       (1,323)                            HSBC                    (18,337)
           Freshpet     Inc                   Morgan    Stanley
       (3,245)                                                (33,943)
           Freshworks      Inc  ’A’                Barclays     Bank
      (63,674)                                                   －
           Freshworks      Inc  ’A’                Goldman    Sachs
       (8,424)                                                 (3,117)
           Freshworks      Inc  ’A’                Morgan    Stanley
      (18,170)                                                   －
           frontdoor     Inc                  Barclays     Bank
       7,468                                                (4,406)
           frontdoor     Inc                  Morgan    Stanley
      (11,730)                                                  6,921
           frontdoor     Inc                  Morgan    Stanley
       2,270                                                (1,339)
           Frontier     Communications        Parent    Inc        Bank   of  America    Merrill    Lynch
       (1,465)                                                 (4,673)
           Frontier     Communications        Parent    Inc        Barclays     Bank
      (30,868)                                                 (82,726)
           Frontier     Communications        Parent    Inc        Goldman    Sachs
      (47,241)                                                (150,699)
           Frontier     Communications        Parent    Inc
      (19,815)                             HSBC                    (44,188)
           Frontier     Group   Holdings     Inc           Barclays     Bank
       36,239                                                 43,124
           Frontier     Group   Holdings     Inc           Goldman    Sachs
       68,115                                                 69,477
           Frontier     Group   Holdings     Inc
       84,784                            HSBC                    130,323
           Frontier     Group   Holdings     Inc           Morgan    Stanley
       31,050                                                 36,949
           Frontline     Ltd                  Barclays     Bank
      (18,424)                                                 (17,871)
           FRP  Holdings     Inc                 Goldman    Sachs
       2,045                                                 8,548
           FS  Bancorp    Inc                  Bank   of  America    Merrill    Lynch
       13,774                                                 23,967
           FS  Bancorp    Inc                  Barclays     Bank
       14,698                                                 17,932
           FS  Bancorp    Inc                  Goldman    Sachs
        796                                                1,385
           FS  Bancorp    Inc
       14,798                            HSBC                    10,951
           FS  Bancorp    Inc                  Morgan    Stanley
       14,436                                                 17,612
           F-star    Therapeutics       Inc*             Goldman    Sachs
        532                                                 213
           F-star    Therapeutics       Inc*             Goldman    Sachs
        532                                                 213
           FTC  Solar   Inc                  Barclays     Bank
       7,956                                                 2,944
           FTC  Solar   Inc                  Goldman    Sachs
       11,307                                                 15,378
           FTI  Consulting      Inc                Bank   of  America    Merrill    Lynch
       (2,984)                                                 13,219
           FTI  Consulting      Inc                Barclays     Bank
       (5,481)                                                (15,840)
           FTI  Consulting      Inc                Goldman    Sachs
       (1,804)                                                 7,992
           FTI  Consulting      Inc
       (7,926)                            HSBC                    19,114
           FuelCell     Energy    Inc               Bank   of  America    Merrill    Lynch
       (4,124)                                                 (3,052)
           FuelCell     Energy    Inc               Goldman    Sachs
      (77,403)                                                 (57,278)
           FuelCell     Energy    Inc               Morgan    Stanley
      (18,253)                                                 (7,301)
                                451/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Fulgent    Genetics     Inc               Barclays     Bank
       (4,109)                                                 2,219
           Fulgent    Genetics     Inc
       (5,226)                            HSBC                    (27,489)
           Full   House   Resorts    Inc              Goldman    Sachs
      (30,242)                                                 (1,815)
           Fulton    Financial     Corp               Bank   of  America    Merrill    Lynch
       14,598                                                 10,803
           Fulton    Financial     Corp               Barclays     Bank
      115,182                                                 33,403
           Fulton    Financial     Corp               Goldman    Sachs
      111,644                                                 82,617
           Fulton    Financial     Corp
      145,409                             HSBC                    27,628
           Fulton    Financial     Corp               Morgan    Stanley
       52,232                                                 15,147
           Funko   Inc  ’A’                  Barclays     Bank
       7,022                                                10,322
           Funko   Inc  ’A’                  Goldman    Sachs
       2,260                                                 1,085
           FutureFuel      Corp                  Bank   of  America    Merrill    Lynch
      (24,466)                                                 (12,478)
           FutureFuel      Corp                  Barclays     Bank
      (32,625)                                                 (8,809)
           FutureFuel      Corp                  Goldman    Sachs
      (28,056)                                                 (14,309)
           FutureFuel      Corp                  Morgan    Stanley
       (3,528)                                                  (953)
           FVCBankcorp      Inc                 Barclays     Bank
      (11,711)                                                 (7,495)
           FVCBankcorp      Inc                 Goldman    Sachs
       (1,603)                                                 (1,170)
           FVCBankcorp      Inc
      (27,591)                             HSBC                    (6,346)
           G1  Therapeutics       Inc               Barclays     Bank
       29,012                                                 7,833
           G1  Therapeutics       Inc               Goldman    Sachs
       8,815                                                 6,022
           G1  Therapeutics       Inc
       17,578                            HSBC                     6,328
           G1  Therapeutics       Inc               Morgan    Stanley
       5,431                                                 1,466
           Gaia   Inc                     Bank   of  America    Merrill    Lynch
       3,939                                                  788
           Gaia   Inc                     Goldman    Sachs
       18,639                                                 3,728
           Gaia   Inc
       2,423                            HSBC                      606
           Gaia   Inc                     Morgan    Stanley
       2,331                                                  326
           Galera    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       1,284                                                 (167)
           Galera    Therapeutics       Inc             Goldman    Sachs
       11,512                                                 (1,497)
           Galera    Therapeutics       Inc
       13,030                            HSBC                     2,215
           Galera    Therapeutics       Inc             Morgan    Stanley
       3,813                                                 (572)
           GAMCO   Investors     Inc  ’A’             Bank   of  America    Merrill    Lynch
       (9,367)                                                 (6,182)
           GAMCO   Investors     Inc  ’A’             Barclays     Bank
       (5,727)                                                  (515)
           GAMCO   Investors     Inc  ’A’             Goldman    Sachs
       (2,552)                                                 (1,684)
           GAMCO   Investors     Inc  ’A’
       (3,352)                            HSBC                       －
           Gaming    and  Leisure    Properties      Inc  (REIT)      Bank   of  America    Merrill    Lynch
      (29,029)                                                 (61,243)
           Gaming    and  Leisure    Properties      Inc  (REIT)      Barclays     Bank
      (53,668)                                                (136,853)
           Gaming    and  Leisure    Properties      Inc  (REIT)      Goldman    Sachs
      (42,812)                                                 (87,337)
           Gaming    and  Leisure    Properties      Inc  (REIT)
      (32,760)                             HSBC                   (114,745)
           Gaming    and  Leisure    Properties      Inc  (REIT)      Morgan    Stanley
      (51,131)                                                (130,384)
           GAN  Ltd                     Barclays     Bank
       (6,059)                                                 (1,272)
           GAN  Ltd                     Goldman    Sachs
      (22,888)                                                  3,891
           Gannett    Co  Inc                  Bank   of  America    Merrill    Lynch
       13,817                                                  (829)
           Gannett    Co  Inc                  Barclays     Bank
       21,338                                                 2,562
           Gannett    Co  Inc                  Goldman    Sachs
       12,975                                                 1,020
           Gannett    Co  Inc
       18,099                            HSBC                     3,184
           Gannett    Co  Inc                  Morgan    Stanley
       4,245                                                  340
                                452/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Gap  Inc                     Bank   of  America    Merrill    Lynch
       6,307                                                 1,654
           Gap  Inc                     Barclays     Bank
       9,865                                                 5,327
           Gap  Inc                     Goldman    Sachs
      (13,172)                                                 21,734
           Gap  Inc                     Goldman    Sachs
       13,157                                                (21,709)
           Gap  Inc
       30,399                            HSBC                    (49,854)
           Garmin    Ltd                    Bank   of  America    Merrill    Lynch
       4,734                                                13,918
           Garmin    Ltd                    Barclays     Bank
       12,478                                                 35,437
           Garmin    Ltd                    Goldman    Sachs
       18,375                                                 54,022
           Garmin    Ltd
       4,261                            HSBC                     6,434
           Garmin    Ltd                    Morgan    Stanley
       9,561                                                27,153
           Gartner    Inc                   Bank   of  America    Merrill    Lynch
        812                                                7,056
           Gartner    Inc                   Barclays     Bank
       1,661                                                19,799
           Gartner    Inc                   Goldman    Sachs
       2,270                                                19,726
           Gartner    Inc
       3,487                            HSBC                    79,504
           Gartner    Inc                   Morgan    Stanley
        529                                                6,306
           Gates   Industrial      Corp   Plc            Barclays     Bank
      (17,336)                                                 (3,641)
           Gates   Industrial      Corp   Plc            Goldman    Sachs
       (3,503)                                                  (911)
           Gates   Industrial      Corp   Plc
       (4,526)                            HSBC                    (3,757)
           Gates   Industrial      Corp   Plc            Morgan    Stanley
      (33,158)                                                 (3,271)
           Gatos   Silver    Inc                 Barclays     Bank
      (30,614)                                                 (4,898)
           Gatos   Silver    Inc
      (26,880)                             HSBC                    (11,558)
           GATX   Corp                     Bank   of  America    Merrill    Lynch
       1,232                                                (6,961)
           GATX   Corp                     Barclays     Bank
       13,457                                                (15,626)
           GATX   Corp
       2,020                            HSBC                    (1,475)
           GATX   Corp                     Morgan    Stanley
       3,686                                                (4,239)
           GCM  Grosvenor     Inc  ’A’              Barclays     Bank
       37,950                                                 7,970
           GCM  Grosvenor     Inc  ’A’              Goldman    Sachs
       39,501                                                 11,455
           GCM  Grosvenor     Inc  ’A’
       40,017                            HSBC                    (12,005)
           GCM  Grosvenor     Inc  ’A’              Morgan    Stanley
       10,233                                                 2,149
           Genasys    Inc                   Bank   of  America    Merrill    Lynch
      (60,317)                                                 (57,301)
           Genasys    Inc                   Barclays     Bank
      (16,015)                                                 (9,929)
           Genasys    Inc                   Goldman    Sachs
       (6,728)                                                 (6,392)
           Genasys    Inc
      (18,950)                             HSBC                    (4,548)
           Genasys    Inc                   Morgan    Stanley
       (5,637)                                                 (3,495)
           Genco   Shipping     & Trading    Ltd           Bank   of  America    Merrill    Lynch
         79                                                292
           Genco   Shipping     & Trading    Ltd           Goldman    Sachs
       7,969                                                29,485
           Genco   Shipping     & Trading    Ltd
       5,178                            HSBC                    26,045
           Gencor    Industries      Inc              Bank   of  America    Merrill    Lynch
       14,041                                                 7,301
           Gencor    Industries      Inc              Barclays     Bank
       11,115                                                 2,223
           Gencor    Industries      Inc              Goldman    Sachs
       17,670                                                 9,188
           Gencor    Industries      Inc
       5,858                            HSBC                     3,515
           Gencor    Industries      Inc              Morgan    Stanley
       13,313                                                 2,663
           Generac    Holdings     Inc               Barclays     Bank
        467                                                7,869
           Generac    Holdings     Inc               Goldman    Sachs
        (859)                                               (23,777)
           Generac    Holdings     Inc
        (708)                           HSBC                    (14,217)
                                453/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Generac    Holdings     Inc               Morgan    Stanley
        (490)                                                (8,257)
           Generac    Holdings     Inc               Morgan    Stanley
        797                                               13,429
           General    Electric     Co               Bank   of  America    Merrill    Lynch
       (4,641)                                                (21,469)
           General    Electric     Co               Barclays     Bank
      (27,867)                                                 (93,633)
           General    Mills   Inc                Goldman    Sachs
      (61,216)                                                 273,024
           General    Mills   Inc
      (56,592)                             HSBC                    250,261
           General    Mills   Inc                Morgan    Stanley
      (28,877)                                                 (39,783)
           General    Motors    Co                Bank   of  America    Merrill    Lynch
       40,906                                                 48,269
           General    Motors    Co                Bank   of  America    Merrill    Lynch
       (2,221)                                                 (2,621)
           General    Motors    Co                Goldman    Sachs
        (223)                                                 (709)
           General    Motors    Co
      (10,060)                             HSBC                    (7,105)
           General    Motors    Co                Morgan    Stanley
       19,020                                                43,366
           Generation      Bio  Co                Bank   of  America    Merrill    Lynch
       (2,853)                                                  856
           Generation      Bio  Co                Barclays     Bank
       (4,612)                                                  (600)
           Generation      Bio  Co                Goldman    Sachs
       (6,518)                                                 1,955
           Generation      Bio  Co
       (2,860)                            HSBC                       86
           Genesco    Inc                   Bank   of  America    Merrill    Lynch
        (781)                                                1,078
           Genesco    Inc                   Barclays     Bank
       (3,062)                                                 (8,839)
           Genesco    Inc                   Goldman    Sachs
       (7,863)                                                 10,780
           Genesco    Inc
       (5,533)                            HSBC                     5,694
           Genie   Energy    Ltd  ’B’               Bank   of  America    Merrill    Lynch
      (33,193)                                                 (16,597)
           Genie   Energy    Ltd  ’B’               Barclays     Bank
       (5,009)                                                 (3,456)
           Genie   Energy    Ltd  ’B’               Goldman    Sachs
      (18,827)                                                 (9,414)
           Genie   Energy    Ltd  ’B’
       (7,176)                            HSBC                    (12,271)
           Genie   Energy    Ltd  ’B’               Morgan    Stanley
      (13,576)                                                 (9,367)
           Genius    Brands    International       Inc         Barclays     Bank
      (64,713)                                                   602
           Genius    Brands    International       Inc         Morgan    Stanley
      (63,035)                                                   586
           Genpact    Ltd                   Bank   of  America    Merrill    Lynch
       4,441                                                 6,750
           Genpact    Ltd                   Barclays     Bank
       6,904                                                14,706
           Genpact    Ltd                   Goldman    Sachs
       34,929                                                 53,092
           Genpact    Ltd
       12,458                            HSBC                    53,694
           Genpact    Ltd                   Morgan    Stanley
       4,072                                                 8,674
           Genprex    Inc                   Barclays     Bank
       5,618                                                 (449)
           Genprex    Inc                   Goldman    Sachs
       4,965                                                 (149)
           Genprex    Inc
       9,799                            HSBC                      980
           Genprex    Inc                   Morgan    Stanley
       4,105                                                 (328)
           Gentex    Corp                    Bank   of  America    Merrill    Lynch
      (26,428)                                                 (40,594)
           Gentex    Corp                    Barclays     Bank
      (26,002)                                                 (33,283)
           Gentex    Corp                    Goldman    Sachs
      (60,588)                                                (104,314)
           Gentex    Corp
      (66,264)                             HSBC                   (119,938)
           Gentex    Corp                    Morgan    Stanley
      (28,964)                                                 (37,074)
           Gentherm     Inc                   Bank   of  America    Merrill    Lynch
       (1,079)                                                 (1,597)
           Gentherm     Inc                   Barclays     Bank
       (7,239)                                                  (652)
           Gentherm     Inc                   Goldman    Sachs
       (5,630)                                                 (8,332)
           Gentherm     Inc
       (5,250)                            HSBC                    (3,255)
                                454/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Genuine    Parts   Co                Bank   of  America    Merrill    Lynch
        999                                                 659
           Genuine    Parts   Co                Goldman    Sachs
       8,526                                                 5,627
           Genuine    Parts   Co
       9,309                            HSBC                    46,452
           Genuine    Parts   Co                Morgan    Stanley
       1,389                                                10,126
           Genworth     Financial     Inc  ’A’            Bank   of  America    Merrill    Lynch
      (14,635)                                                 (1,192)
           Genworth     Financial     Inc  ’A’            Barclays     Bank
      (24,127)                                                 (3,137)
           Genworth     Financial     Inc  ’A’            Goldman    Sachs
      (46,036)                                                 (5,110)
           Genworth     Financial     Inc  ’A’
      (20,133)                             HSBC                    (1,034)
           Geospace     Technologies       Corp            Bank   of  America    Merrill    Lynch
      (10,122)                                                 (11,843)
           Geospace     Technologies       Corp            Barclays     Bank
      (10,773)                                                 (5,817)
           Geospace     Technologies       Corp            Goldman    Sachs
      (16,314)                                                 (19,087)
           Geospace     Technologies       Corp            Morgan    Stanley
       (7,864)                                                 (4,247)
           German    American     Bancorp    Inc           Bank   of  America    Merrill    Lynch
       (5,508)                                                (14,813)
           German    American     Bancorp    Inc           Barclays     Bank
       (1,774)                                                 (1,721)
           German    American     Bancorp    Inc           Goldman    Sachs
       (2,635)                                                 (4,919)
           German    American     Bancorp    Inc
       (1,652)                            HSBC                     (763)
           German    American     Bancorp    Inc           Morgan    Stanley
      (38,702)                                                 (36,775)
           Geron   Corp                    Barclays     Bank
      (193,284)                                                 (19,328)
           Getty   Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
      (11,763)                                                 (9,881)
           Getty   Realty    Corp   (REIT)              Barclays     Bank
      (33,100)                                                 (26,811)
           Getty   Realty    Corp   (REIT)              Goldman    Sachs
      (34,924)                                                 (29,336)
           Getty   Realty    Corp   (REIT)
      (25,735)                             HSBC                    (53,132)
           Getty   Realty    Corp   (REIT)              Morgan    Stanley
       (3,009)                                                 (2,437)
           Gevo   Inc                     Barclays     Bank
      (79,115)                                                 (34,019)
           Gibraltar     Industries      Inc             Bank   of  America    Merrill    Lynch
       4,792                                                18,689
           Gibraltar     Industries      Inc             Barclays     Bank
       8,918                                                12,753
           Gibraltar     Industries      Inc             Goldman    Sachs
       9,675                                                37,732
           Gibraltar     Industries      Inc
       8,835                            HSBC                    (3,357)
           G-III   Apparel    Group   Ltd             Barclays     Bank
       15,937                                                 32,352
           G-III   Apparel    Group   Ltd             Goldman    Sachs
       17,755                                                 2,663
           G-III   Apparel    Group   Ltd
       14,870                            HSBC                    (1,222)
           G-III   Apparel    Group   Ltd             Morgan    Stanley
       4,461                                                 9,056
           Gilead    Sciences     Inc               Barclays     Bank
      (19,283)                                                 (4,628)
           Gilead    Sciences     Inc               Goldman    Sachs
      (15,056)                                                 (24,993)
           Gilead    Sciences     Inc
      (33,725)                             HSBC                    (83,644)
           Ginkgo    Bioworks     Holdings     Inc           Barclays     Bank
      (10,480)                                                 (4,244)
           Ginkgo    Bioworks     Holdings     Inc           Goldman    Sachs
      (48,128)                                                 (31,524)
           Ginkgo    Bioworks     Holdings     Inc           Morgan    Stanley
      (12,267)                                                 (4,968)
           Gitlab    Inc  ’A’                  Barclays     Bank
       (5,792)                                                (19,924)
           Gitlab    Inc  ’A’                  Goldman    Sachs
       (5,989)                                                 (8,744)
           Gitlab    Inc  ’A’                  Morgan    Stanley
       (4,213)                                                (14,493)
           Glacier    Bancorp    Inc               Bank   of  America    Merrill    Lynch
       13,496                                                 36,590
           Glacier    Bancorp    Inc               Barclays     Bank
       24,563                                                 40,038
           Glacier    Bancorp    Inc               Goldman    Sachs
       8,372                                                11,794
           Glacier    Bancorp    Inc
       4,086                            HSBC                     7,240
                                455/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Glacier    Bancorp    Inc               Morgan    Stanley
       9,277                                                15,122
           Gladstone     Commercial      Corp   (REIT)          Bank   of  America    Merrill    Lynch
       (2,086)                                                 (1,631)
           Gladstone     Commercial      Corp   (REIT)          Barclays     Bank
      (71,567)                                                 (46,519)
           Gladstone     Commercial      Corp   (REIT)          Goldman    Sachs
      (55,718)                                                 (10,586)
           Gladstone     Commercial      Corp   (REIT)
       (4,535)                            HSBC                    (3,409)
           Gladstone     Commercial      Corp   (REIT)          Morgan    Stanley
      (19,784)                                                 (12,860)
           Gladstone     Land   Corp   (REIT)             Goldman    Sachs
       2,830                                                 2,179
           Glatfelter      Corp                  Barclays     Bank
      (50,233)                                                 (28,633)
           Glatfelter      Corp                  Goldman    Sachs
      (15,658)                                                 (13,466)
           Glatfelter      Corp
       (6,239)                            HSBC                    (3,057)
           Glaukos    Corp                   Bank   of  America    Merrill    Lynch
        (663)                                                (1,618)
           Glaukos    Corp                   Barclays     Bank
        (671)                                                 (242)
           Glaukos    Corp                   Goldman    Sachs
       (2,613)                                                 (6,376)
           Glaukos    Corp
       (7,125)                            HSBC                    (39,540)
           Glaukos    Corp                   Morgan    Stanley
       (1,046)                                                  (377)
           Global    Blood   Therapeutics       Inc          Bank   of  America    Merrill    Lynch
       (1,304)                                                 3,012
           Global    Blood   Therapeutics       Inc          Barclays     Bank
        (757)                                                1,075
           Global    Blood   Therapeutics       Inc          Goldman    Sachs
       (4,912)                                                 11,347
           Global    Blood   Therapeutics       Inc
       (8,381)                            HSBC                    (15,020)
           Global    Blood   Therapeutics       Inc          Morgan    Stanley
       (2,279)                                                 3,236
           Global    Indemnity     Group   LLC  ’A’          Barclays     Bank
       3,201                                                 1,440
           Global    Indemnity     Group   LLC  ’A’          Goldman    Sachs
       10,458                                                 14,223
           Global    Indemnity     Group   LLC  ’A’
       2,515                            HSBC                     2,440
           Global    Indemnity     Group   LLC  ’A’          Morgan    Stanley
       3,905                                                 1,757
           Global    Industrial      Co              Bank   of  America    Merrill    Lynch
       (2,100)                                                 (1,932)
           Global    Industrial      Co              Barclays     Bank
       (9,707)                                                (20,773)
           Global    Industrial      Co              Morgan    Stanley
       (3,007)                                                 (6,435)
           Global    Medical    Inc  (REIT)              Bank   of  America    Merrill    Lynch
       (9,186)                                                  (92)
           Global    Medical    Inc  (REIT)              Barclays     Bank
      (67,443)                                                 (33,047)
           Global    Medical    Inc  (REIT)              Goldman    Sachs
      (117,089)                                                  (1,171)
           Global    Medical    Inc  (REIT)
      (107,204)                             HSBC                    (20,369)
           Global    Medical    Inc  (REIT)              Morgan    Stanley
      (10,955)                                                 (5,368)
           Global    Payments     Inc               Barclays     Bank
       20,367                                                111,815
           Global    Payments     Inc               Goldman    Sachs
       4,940                                                52,216
           Global    Payments     Inc
       6,977                            HSBC                    82,275
           Global    Water   Resources     Inc            Barclays     Bank
       12,798                                                 6,015
           Global    Water   Resources     Inc            Goldman    Sachs
       25,004                                                 24,254
           Global    Water   Resources     Inc            Morgan    Stanley
       14,225                                                 6,686
           GLOBALFOUNDRIES        Inc               Barclays     Bank
       (2,125)                                                 (8,914)
           GLOBALFOUNDRIES        Inc
        (123)                           HSBC                     (794)
           GLOBALFOUNDRIES        Inc               Morgan    Stanley
      (16,972)                                                 (71,198)
           Globalstar      Inc                  Barclays     Bank
      (125,494)                                                  (8,785)
           Globant    SA                   Bank   of  America    Merrill    Lynch
        747                                               11,877
           Globant    SA                   Barclays     Bank
       (1,131)                                                 (4,886)
           Globant    SA                   Barclays     Bank
        726                                                1,358
                                456/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Globant    SA                   Goldman    Sachs
       (1,736)                                                (14,443)
           Globant    SA
        (529)                           HSBC                    (10,128)
           Globant    SA
        864                           HSBC                     8,354
           Globant    SA                   Morgan    Stanley
        (279)                                                (1,924)
           Globus    Medical    Inc  ’A’              Bank   of  America    Merrill    Lynch
       2,498                                                 5,720
           Globus    Medical    Inc  ’A’              Barclays     Bank
       13,008                                                 5,073
           Globus    Medical    Inc  ’A’              Goldman    Sachs
       2,791                                                 6,391
           Globus    Medical    Inc  ’A’
       9,297                            HSBC                    55,038
           GlycoMimetics       Inc                Bank   of  America    Merrill    Lynch
       (8,222)                                                  (250)
           GlycoMimetics       Inc
      (52,340)                             HSBC                     (497)
           GMS  Inc                     Bank   of  America    Merrill    Lynch
       5,043                                                 9,305
           GMS  Inc                     Barclays     Bank
       9,411                                                21,269
           GMS  Inc                     Goldman    Sachs
       4,104                                                 8,537
           GMS  Inc
       5,283                            HSBC                     9,973
           GoDaddy    Inc  ’A’                 Bank   of  America    Merrill    Lynch
        239                                                 796
           GoDaddy    Inc  ’A’                 Barclays     Bank
       8,608                                                24,102
           GoDaddy    Inc  ’A’                 Barclays     Bank
       (1,535)                                                 (4,298)
           GoDaddy    Inc  ’A’                 Goldman    Sachs
       2,177                                                 7,467
           GoDaddy    Inc  ’A’
       6,471                            HSBC                    26,670
           GoDaddy    Inc  ’A’                 Morgan    Stanley
       5,215                                                13,535
           Gogo   Inc                     Barclays     Bank
       (8,076)                                                (15,910)
           Gogo   Inc                     Morgan    Stanley
       (6,160)                                                (12,135)
           GoHealth     Inc  ’A’                 Bank   of  America    Merrill    Lynch
       57,878                                                 12,305
           GoHealth     Inc  ’A’                 Barclays     Bank
       74,716                                                 14,196
           GoHealth     Inc  ’A’                 Goldman    Sachs
       69,842                                                 14,848
           GoHealth     Inc  ’A’
      104,264                             HSBC                    19,852
           GoHealth     Inc  ’A’                 Morgan    Stanley
       41,351                                                 7,857
           Golar   LNG  Ltd                  Barclays     Bank
       1,476                                                 2,849
           Golar   LNG  Ltd                  Goldman    Sachs
       3,856                                                 8,290
           Golar   LNG  Ltd
       6,814                            HSBC                    35,773
           Golar   LNG  Ltd                  Morgan    Stanley
       4,627                                                 8,930
           Gold   Resource     Corp                Barclays     Bank
       29,466                                                 (2,652)
           Gold   Resource     Corp                Goldman    Sachs
       48,144                                                 (3,370)
           Gold   Resource     Corp
       28,944                            HSBC                     4,342
           Gold   Resource     Corp                Morgan    Stanley
       79,651                                                 (7,169)
           Golden    Bull   Ltd                 Barclays     Bank
      (27,711)                                                 (4,018)
           Golden    Entertainment       Inc             Bank   of  America    Merrill    Lynch
       5,159                                                11,040
           Golden    Entertainment       Inc             Barclays     Bank
       5,351                                                24,240
           Golden    Entertainment       Inc             Goldman    Sachs
        718                                                1,537
           Golden    Entertainment       Inc
       2,842                            HSBC                    11,721
           Golden    Entertainment       Inc             Morgan    Stanley
       1,252                                                 5,672
           Goldman    Sachs   Group   Inc             Barclays     Bank
       (9,896)                                                (99,851)
           Goldman    Sachs   Group   Inc
       (3,348)                            HSBC                    (65,587)
           Goldman    Sachs   Group   Inc             Morgan    Stanley
        (197)                                                (1,988)
           GoodRx    Holdings     Inc  ’A’             Barclays     Bank
      (18,231)                                                  7,657
                                457/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           GoodRx    Holdings     Inc  ’A’             Goldman    Sachs
      (12,490)                                                  4,621
           GoodRx    Holdings     Inc  ’A’
      (10,633)                             HSBC                    31,368
           GoodRx    Holdings     Inc  ’A’             Morgan    Stanley
      (11,995)                                                  5,038
           Goodyear     Tire   & Rubber    Co            Bank   of  America    Merrill    Lynch
       8,136                                                 7,039
           Goodyear     Tire   & Rubber    Co            Barclays     Bank
       35,294                                                 25,059
           Goodyear     Tire   & Rubber    Co            Goldman    Sachs
       17,292                                                 11,532
           Goodyear     Tire   & Rubber    Co
       64,361                            HSBC                    77,627
           Goodyear     Tire   & Rubber    Co            Morgan    Stanley
       29,355                                                 20,842
           Goosehead     Insurance     Inc  'A’           Barclays     Bank
       (7,673)                                                (29,387)
           Goosehead     Insurance     Inc  'A’           Goldman    Sachs
       (5,873)                                                (29,952)
           Goosehead     Insurance     Inc  'A’
       (4,631)                            HSBC                    (14,473)
           Goosehead     Insurance     Inc  'A’           Morgan    Stanley
       (1,381)                                                 (5,289)
           GoPro   Inc  ’A’                  Barclays     Bank
       36,589                                                 6,220
           GoPro   Inc  ’A’                  Goldman    Sachs
       17,696                                                  (708)
           Gorman-Rupp      Co                 Bank   of  America    Merrill    Lynch
        (773)                                                 4 87
           Gorman-Rupp      Co                 Barclays     Bank
       (9,133)                                                 (5,114)
           Gorman-Rupp      Co                 Goldman    Sachs
      (18,985)                                                 11,961
           Gorman-Rupp      Co                 Morgan    Stanley
        (760)                                                 (426)
           Gossamer     Bio  Inc                 Goldman    Sachs
      (30,142)                                                 34,362
           Graco   Inc                    Bank   of  America    Merrill    Lynch
       5,705                                                 3,203
           Graco   Inc                    Barclays     Bank
      (23,454)                                                 (43,390)
           Graco   Inc                    Goldman    Sachs
       8,754                                                15,927
           Graco   Inc                    Goldman    Sachs
       (8,383)                                                (18,325)
           Graco   Inc
       15,668                            HSBC                    23,189
           Graco   Inc
       (6,120)                            HSBC                    (9,259)
           Graco   Inc                    Morgan    Stanley
       17,174                                                 28,162
           GrafTech     International       Ltd            Bank   of  America    Merrill    Lynch
      (10,915)                                                 (3,929)
           GrafTech     International       Ltd            Barclays     Bank
      (61,295)                                                 (29,422)
           GrafTech     International       Ltd            Goldman    Sachs
      (50,846)                                                 (18,305)
           GrafTech     International       Ltd            Morgan    Stanley
       (8,488)                                                 (4,074)
           Graham    Corp                    Bank   of  America    Merrill    Lynch
      (10,974)                                                  (549)
           Graham    Corp                    Barclays     Bank
       (7,047)                                                 5,215
           Graham    Corp                    Goldman    Sachs
       (2,287)                                                  (114)
           Graham    Corp
       (1,586)                            HSBC                     (238)
           Graham    Holdings     Co  ’B’              Barclays     Bank
        (130)                                                (1,519)
           Graham    Holdings     Co  ’B’              Goldman    Sachs
        (649)                                                (3,076)
           Graham    Holdings     Co  ’B’
       (1,663)                            HSBC                    (6,014)
           Graham    Holdings     Co  ’B’              Morgan    Stanley
        (34)                                                (397)
           Grand   Canyon    Education     Inc            Barclays     Bank
       (3,845)                                                 (3,115)
           Grand   Canyon    Education     Inc            Goldman    Sachs
       (9,365)                                                (17,045)
           Grand   Canyon    Education     Inc
       (1,175)                            HSBC                     2,350
           Granite    Construction       Inc             Bank   of  America    Merrill    Lynch
       1,411                                                 2,342
           Granite    Construction       Inc             Barclays     Bank
       7,851                                                 5,025
           Granite    Construction       Inc             Goldman    Sachs
       21,529                                                 35,738
           Granite    Construction       Inc
       4,167                            HSBC                    10,388
                                458/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Granite    Construction       Inc             Morgan    Stanley
       3,391                                                 2,170
           Granite    Point   Mortgage     Trust   Inc  (REIT)       Bank   of  America    Merrill    Lynch
       (7,551)                                                 (5,953)
           Granite    Point   Mortgage     Trust   Inc  (REIT)       Barclays     Bank
      (10,115)                                                 (5,583)
           Granite    Point   Mortgage     Trust   Inc  (REIT)       Goldman    Sachs
      (30,498)                                                 (28,045)
           Granite    Point   Mortgage     Trust   Inc  (REIT)
       (8,314)                            HSBC                    (7,772)
           Granite    Point   Mortgage     Trust   Inc  (REIT)       Morgan    Stanley
       (7,172)                                                 (4,447)
           Graphic    Packaging     Holding    Co          Barclays     Bank
      (20,157)                                                 (33,864)
           Graphic    Packaging     Holding    Co          Goldman    Sachs
      (76,407)                                                (109,262)
           Graphic    Packaging     Holding    Co
      (47,053)                             HSBC                    (53,640)
           Graphic    Packaging     Holding    Co          Morgan    Stanley
      (53,995)                                                 (90,712)
           Graphite     Bio  Inc                 Morgan    Stanley
       (8,416)                                                  (168)
           Gray   Television      Inc               Barclays     Bank
       (5,211)                                                 2,814
           Gray   Television      Inc
      (48,898)                             HSBC                    (57,211)
           Great   Lakes   Dredge    & Dock   Corp          Barclays     Bank
      (120,488)                                                 (24,098)
           Great   Lakes   Dredge    & Dock   Corp          Goldman    Sachs
      (80,238)                                                 (48,143)
           Great   Lakes   Dredge    & Dock   Corp          Morgan    Stanley
       (7,560)                                                 (1,512)
           Great   Southern     Bancorp    Inc            Bank   of  America    Merrill    Lynch
       (5,137)                                                 (7,654)
           Great   Southern     Bancorp    Inc            Barclays     Bank
      (10,796)                                                 (13,495)
           Great   Southern     Bancorp    Inc            Goldman    Sachs
      (24,025)                                                 (35,797)
           Great   Southern     Bancorp    Inc
       (9,374)                            HSBC                     (562)
           Great   Southern     Bancorp    Inc            Morgan    Stanley
       (4,367)                                                 (5,459)
           Green   Brick   Partners     Inc             Bank   of  America    Merrill    Lynch
       1,063                                                 1,658
           Green   Brick   Partners     Inc             Barclays     Bank
       14,421                                                 29,851
           Green   Brick   Partners     Inc             Goldman    Sachs
       8,121                                                12,669
           Green   Brick   Partners     Inc
       4,341                            HSBC                     8,473
           Green   Brick   Partners     Inc             Morgan    Stanley
       9,648                                                19,971
           Green   Dot  Corp   ’A’                Barclays     Bank
      (10,781)                                                 (4,420)
           Green   Dot  Corp   ’A’
       (3,351)                            HSBC                    (14,342)
           Green   Plains    Inc                 Barclays     Bank
       (3,048)                                                 2,438
           Green   Plains    Inc                 Goldman    Sachs
      (10,009)                                                 (19,317)
           Green   Plains    Inc                 Morgan    Stanley
        (799)                                                 639
           Greenbrier      Cos  Inc                Bank   of  America    Merrill    Lynch
       (3,986)                                                 4,544
           Greenbrier      Cos  Inc                Barclays     Bank
      (10,462)                                                 (9,416)
           Greenbrier      Cos  Inc                Goldman    Sachs
       (9,681)                                                 11,036
           Greenbrier      Cos  Inc
       (4,723)                            HSBC                     (656)
           Greene    County    Bancorp    Inc            Bank   of  America    Merrill    Lynch
       (2,397)                                                (12,201)
           Greene    County    Bancorp    Inc            Barclays     Bank
       (2,148)                                                 (7,582)
           Greene    County    Bancorp    Inc            Goldman    Sachs
       (2,856)                                                (14,537)
           Greene    County    Bancorp    Inc
       (2,486)                            HSBC                    (12,877)
           Greene    County    Bancorp    Inc            Morgan    Stanley
        (915)                                                (3,230)
           Greenhill     & Co  Inc                Bank   of  America    Merrill    Lynch
       (6,593)                                                 2,176
           Greenhill     & Co  Inc                Barclays     Bank
       (3,024)                                                 (2,812)
           Greenhill     & Co  Inc                Goldman    Sachs
       (8,530)                                                 1,879
           Greenhill     & Co  Inc
       (8,941)                            HSBC                     (211)
           Greenhill     & Co  Inc                Morgan    Stanley
      (14,892)                                                 (13,850)
                                459/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Greenlight      Capital    Re  Ltd  ’A’          Barclays     Bank
       37,267                                                 16,025
           Greenlight      Capital    Re  Ltd  ’A’          Goldman    Sachs
       28,242                                                 6,213
           Greif   Inc  ’A’                  Bank   of  America    Merrill    Lynch
       2,236                                                (3,659)
           Greif   Inc  ’A’                  Barclays     Bank
       7,716                                                (10,571)
           Greif   Inc  ’A’                  Goldman    Sachs
       11,183                                                (12,189)
           Greif   Inc  ’A’
       12,254                            HSBC                     9,873
           Greif   Inc  ’A’                  Morgan    Stanley
       1,893                                                (2,593)
           Greif   Inc  ’B’                  Barclays     Bank
       (6,254)                                                 (1,188)
           Greif   Inc  ’B’                  Goldman    Sachs
       (8,143)                                                 (5,212)
           Grid   Dynamics     Holdings     Inc            Barclays     Bank
       (7,923)                                                 (9,191)
           Grid   Dynamics     Holdings     Inc
       (5,141)                            HSBC                    (3,599)
           Griffon    Corp                   Barclays     Bank
       13,414                                                 9,658
           Griffon    Corp                   Goldman    Sachs
       2,437                                                 1,852
           Gritstone     bio  Inc                Barclays     Bank
       22,347                                                 4,916
           Gritstone     bio  Inc                Goldman    Sachs
       12,205                                                 1,221
           Gritstone     bio  Inc
       4,398                            HSBC                       44
           Grocery    Outlet    Holding    Corp            Bank   of  America    Merrill    Lynch
       (2,430)                                                 (5,346)
           Grocery    Outlet    Holding    Corp            Barclays     Bank
       4,351                                                 (348)
           Grocery    Outlet    Holding    Corp            Goldman    Sachs
       (1,990)                                                 (6,354)
           Grocery    Outlet    Holding    Corp
       (4,295)                            HSBC                    (25,255)
           Grocery    Outlet    Holding    Corp
         60                          HSBC                      353
           Grocery    Outlet    Holding    Corp            Morgan    Stanley
       (1,654)                                                  117
           Grocery    Outlet    Holding    Corp            Morgan    Stanley
       2,014                                                 (161)
           Group   1 Automotive      Inc              Bank   of  America    Merrill    Lynch
        (676)                                                 642
           Group   1 Automotive      Inc              Goldman    Sachs
       (1,344)                                                   9
           Group   1 Automotive      Inc
       (2,797)                            HSBC                    (8,243)
           Group   1 Automotive      Inc              Morgan    Stanley
       (1,187)                                                 (8,576)
           Groupon    Inc                   Bank   of  America    Merrill    Lynch
        (575)                                                 (615)
           Groupon    Inc                   Barclays     Bank
       (8,424)                                                (25,777)
           Groupon    Inc                   Goldman    Sachs
       (6,677)                                                 (7,144)
           GrowGeneration        Corp                Bank   of  America    Merrill    Lynch
      (44,670)                                                  (447)
           GrowGeneration        Corp                Barclays     Bank
      (35,373)                                                 (11,673)
           GrowGeneration        Corp
      (18,147)                             HSBC                    (1,633)
           GSI  Technology      Inc                Bank   of  America    Merrill    Lynch
      (34,014)                                                 (22,789)
           GSI  Technology      Inc                Barclays     Bank
      (21,599)                                                 (2,808)
           GSI  Technology      Inc                Goldman    Sachs
      (36,279)                                                 (24,307)
           GSI  Technology      Inc                Morgan    Stanley
       (5,803)                                                  (754)
           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
           Guaranty     Bancshares      Inc             Bank   of  America    Merrill    Lynch
        880                                                (114)
           Guaranty     Bancshares      Inc             Barclays     Bank
       9,786                                                 4,599
           Guaranty     Bancshares      Inc             Goldman    Sachs
       4,160                                                 4,493
           Guaranty     Bancshares      Inc             Morgan    Stanley
       6,173                                                 2,901
           Guardant     Health    Inc               Barclays     Bank
       2,516                                                 7,825
                                460/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Guardant     Health    Inc               Goldman    Sachs
       5,100                                                32,379
           Guardant     Health    Inc               Morgan    Stanley
       (3,799)                                                (11,815)
           Guardant     Health    Inc               Morgan    Stanley
       1,513                                                 4,705
           Guess?    Inc                    Bank   of  America    Merrill    Lynch
      (18,385)                                                  6,991
           Guess?    Inc                    Morgan    Stanley
      (39,008)                                                 (61,761)
           Guidewire     Software     Inc              Bank   of  America    Merrill    Lynch
       3,027                                                 2,603
           Guidewire     Software     Inc              Barclays     Bank
       17,366                                                 45,846
           Guidewire     Software     Inc              Goldman    Sachs
       15,870                                                 13,648
           Guidewire     Software     Inc
       3,837                            HSBC                    23,214
           Guidewire     Software     Inc              Morgan    Stanley
       17,261                                                 45,569
           Guild   Holdings     Co  ’A’              Barclays     Bank
        130                                                 55
           Gulf   Island    Fabrication      Inc           Goldman    Sachs
      (32,922)                                                  5,597
           Gulf   Island    Fabrication      Inc           Morgan    Stanley
      (16,100)                                                   －
           Gulfport     Energy    Corp               Goldman    Sachs
       1,145                                                11,204
           GXO  Logistics     Inc                Bank   of  America    Merrill    Lynch
       3,243                                                 7,589
           GXO  Logistics     Inc                Barclays     Bank
       (7,043)                                                (23,383)
           GXO  Logistics     Inc                Goldman    Sachs
       (2,812)                                                 (6,580)
           GXO  Logistics     Inc                Goldman    Sachs
       3,256                                                 7,619
           H&E  Equipment     Services     Inc            Bank   of  America    Merrill    Lynch
       (1,511)                                                 (1,855)
           H&E  Equipment     Services     Inc            Barclays     Bank
       (6,296)                                                (10,829)
           H&E  Equipment     Services     Inc            Goldman    Sachs
      (20,254)                                                 (32,226)
           H&E  Equipment     Services     Inc
        (883)                           HSBC                     (819)
           H&R  Block   Inc                  Barclays     Bank
       18,985                                                 37,400
           H&R  Block   Inc                  Barclays     Bank
       (8,503)                                                (16,751)
           Hackett    Group   Inc                Bank   of  America    Merrill    Lynch
       10,935                                                (12,357)
           Hackett    Group   Inc                Barclays     Bank
       6,199                                                 4,029
           Hackett    Group   Inc                Goldman    Sachs
       24,584                                                (27,780)
           Hackett    Group   Inc
       35,135                            HSBC                   (132,459)
           Hackett    Group   Inc                Morgan    Stanley
       18,635                                                 12,113
           Haemonetics      Corp                 Goldman    Sachs
       1,720                                                 9,856
           Haemonetics      Corp                 Goldman    Sachs
       (8,314)                                                (47,639)
           Haemonetics      Corp
       (2,395)                            HSBC                    (33,674)
           Hagerty    Inc  ’A’
      (24,621)                             HSBC                    (85,927)
           Hain   Celestial     Group   Inc             Bank   of  America    Merrill    Lynch
       10,280                                                 (6,682)
           Hain   Celestial     Group   Inc             Barclays     Bank
       (5,267)                                                 (5,530)
           Hain   Celestial     Group   Inc             Barclays     Bank
       13,544                                                 14,221
           Hain   Celestial     Group   Inc             Goldman    Sachs
       1,519                                                 (987)
           Hain   Celestial     Group   Inc
      (13,788)                             HSBC                    11,858
           Hain   Celestial     Group   Inc
       1,139                            HSBC                      238
           Hall   of  Fame   Resort    & Entertainment       Co     Goldman    Sachs
      (12,489)                                                   116
           Hall   of  Fame   Resort    & Entertainment       Co
      (29,482)                             HSBC                     2,132
           Halliburton      Co                 Barclays     Bank
       22,036                                                 70,295
           Halliburton      Co                 Barclays     Bank
      (17,420)                                                 (55,476)
           Halliburton      Co                 Goldman    Sachs
       42,305                                                167,105
           Halliburton      Co                 Goldman    Sachs
      (16,538)                                                 (65,325)
                                461/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Halliburton      Co
       41,449                            HSBC                    338,224
           Halliburton      Co
       (3,187)                            HSBC                    (18,132)
           Halliburton      Co                 Morgan    Stanley
       27,467                                                 87,620
           Hallmark     Financial     Services     Inc         Goldman    Sachs
       2,420                                                  (12)
           Hallmark     Financial     Services     Inc         Morgan    Stanley
       25,666                                                 1,925
           Halozyme     Therapeutics       Inc            Barclays     Bank
        (664)                                                (2,032)
           Halozyme     Therapeutics       Inc            Barclays     Bank
       2,155                                                 6,594
           Halozyme     Therapeutics       Inc            Goldman    Sachs
       (7,832)                                                (44,642)
           Halozyme     Therapeutics       Inc
      (19,287)                             HSBC                   (193,642)
           Halozyme     Therapeutics       Inc
       9,805                            HSBC                    98,442
           Hamilton     Beach   Brands    Holding    Co  ’A’       Bank   of  America    Merrill    Lynch
       2,280                                                 1,915
           Hamilton     Beach   Brands    Holding    Co  ’A’       Barclays     Bank
       5,551                                                 3,220
           Hamilton     Beach   Brands    Holding    Co  ’A’       Goldman    Sachs
       2,733                                                 2,296
           Hamilton     Beach   Brands    Holding    Co  ’A’
       3,408                            HSBC                     1,329
           Hamilton     Beach   Brands    Holding    Co  ’A’       Morgan    Stanley
       8,420                                                 4,884
           Hamilton     Lane   Inc  ’A’              Bank   of  America    Merrill    Lynch
       1,147                                                 4,968
           Hamilton     Lane   Inc  ’A’              Goldman    Sachs
       3,190                                                14,753
           Hamilton     Lane   Inc  ’A’
       15,779                            HSBC                    63,275
           Hamilton     Lane   Inc  ’A’              Morgan    Stanley
       3,113                                                11,646
           Hancock    Whitney    Corp               Bank   of  America    Merrill    Lynch
       16,199                                                 47,734
           Hancock    Whitney    Corp               Barclays     Bank
       36,770                                                 51,110
           Hancock    Whitney    Corp               Goldman    Sachs
       30,545                                                 96,828
           Hancock    Whitney    Corp
       30,264                            HSBC                    75,660
           Hanesbrands      Inc                 Bank   of  America    Merrill    Lynch
      (13,503)                                                 12,693
           Hanesbrands      Inc                 Bank   of  America    Merrill    Lynch
       3,798                                                (3,570)
           Hanesbrands      Inc                 Barclays     Bank
       (8,508)                                                 (1,021)
           Hanesbrands      Inc                 Barclays     Bank
       26,800                                                 3,216
           Hanesbrands      Inc                 Goldman    Sachs
      (13,351)                                                 12,550
           Hanesbrands      Inc                 Goldman    Sachs
       5,518                                                (5,187)
           Hanesbrands      Inc
      (19,316)                             HSBC                    12,567
           Hanesbrands      Inc
       11,183                            HSBC                    (9,282)
           Hanesbrands      Inc                 Morgan    Stanley
      (11,970)                                                 (1,436)
           Hanger    Inc                    Barclays     Bank
       9,426                                                 5,373
           Hanger    Inc                    Goldman    Sachs
       11,656                                                 6,061
           Hanger    Inc
       4,910                            HSBC                     (495)
           Hanmi   Financial     Corp               Bank   of  America    Merrill    Lynch
       (4,929)                                                 (6,891)
           Hanmi   Financial     Corp               Barclays     Bank
      (16,908)                                                 (12,048)
           Hanmi   Financial     Corp               Goldman    Sachs
        (396)                                                 (297)
           Hanmi   Financial     Corp
       (8,462)                            HSBC                    (5,712)
           Hanmi   Financial     Corp               Morgan    Stanley
       (5,770)                                                 (2,038)
           Hannon    Armstrong     Sustainable      Infrastructure
                                   Bank   of  America    Merrill    Lynch
       1,444                                                 2,845
           Capital    Inc  (REIT)
           Hannon    Armstrong     Sustainable      Infrastructure
                                   Bank   of  America    Merrill    Lynch
       (2,697)                                                 (5,313)
           Capital    Inc  (REIT)
           Hannon    Armstrong     Sustainable      Infrastructure
                                   Barclays     Bank
       (5,762)                                                (11,230)
           Capital    Inc  (REIT)
                                462/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Hannon    Armstrong     Sustainable      Infrastructure
                                   Goldman    Sachs
       3,865                                                 7,614
           Capital    Inc  (REIT)
           Hannon    Armstrong     Sustainable      Infrastructure
                                   Goldman    Sachs
       (8,412)                                                (16,572)
           Capital    Inc  (REIT)
           Hannon    Armstrong     Sustainable      Infrastructure
       4,916                            HSBC                     4,129
           Capital    Inc  (REIT)
           Hannon    Armstrong     Sustainable      Infrastructure
       (6,007)                            HSBC                    (5,673)
           Capital    Inc  (REIT)
           Hanover    Insurance     Group   Inc           Barclays     Bank
       10,310                                                 20,723
           Hanover    Insurance     Group   Inc           Barclays     Bank
       (1,772)                                                 (3,562)
           Hanover    Insurance     Group   Inc           Goldman    Sachs
       23,566                                                 68,577
           Hanover    Insurance     Group   Inc           Goldman    Sachs
       (2,051)                                                 (6,279)
           Hanover    Insurance     Group   Inc
       6,708                            HSBC                    (3,220)
           Hanover    Insurance     Group   Inc
        (957)                           HSBC                    (1,517)
           Hanover    Insurance     Group   Inc           Morgan    Stanley
       11,766                                                 23,650
           Hanover    Insurance     Group   Inc           Morgan    Stanley
        (215)                                                 (432)
           HarborOne     Bancorp    Inc              Bank   of  America    Merrill    Lynch
       (2,046)                                                  (104)
           HarborOne     Bancorp    Inc              Barclays     Bank
       (6,337)                                                 (1,774)
           HarborOne     Bancorp    Inc              Goldman    Sachs
      (13,325)                                                 (6,868)
           HarborOne     Bancorp    Inc
      (40,037)                             HSBC                    (9,741)
           HarborOne     Bancorp    Inc              Morgan    Stanley
      (56,283)                                                 (15,755)
           Harley-Davidson        Inc               Bank   of  America    Merrill    Lynch
       1,147                                                (1,537)
           Harley-Davidson        Inc               Barclays     Bank
       13,038                                                 35,198
           Harley-Davidson        Inc               Goldman    Sachs
       12,234                                                (16,394)
           Harley-Davidson        Inc
       3,949                            HSBC                    (3,750)
           Harley-Davidson        Inc               Morgan    Stanley
       3,520                                                10,349
           Harmonic     Inc                   Barclays     Bank
       45,708                                                 20,569
           Harmonic     Inc                   Goldman    Sachs
        387                                                 298
           Harmony    Biosciences      Holdings     Inc         Barclays     Bank
       3,769                                                10,289
           Harmony    Biosciences      Holdings     Inc         Goldman    Sachs
       3,084                                                13,724
           Harpoon    Therapeutics       Inc             Barclays     Bank
       14,426                                                 (1,010)
           Harpoon    Therapeutics       Inc             Goldman    Sachs
       10,227                                                 (2,966)
           Harpoon    Therapeutics       Inc
       6,276                            HSBC                      816
           Harpoon    Therapeutics       Inc             Morgan    Stanley
       2,213                                                 (155)
           Harrow    Health    Inc                Barclays     Bank
       2,467                                                  321
           Harsco    Corp                    Barclays     Bank
      (16,832)                                                 (5,891)
           Harsco    Corp                    Goldman    Sachs
      (11,026)                                                 (3,528)
           Harsco    Corp
      (18,616)                             HSBC                    (6,702)
           Harsco    Corp                    Morgan    Stanley
        (308)                                                 (108)
           Hartford     Financial     Services     Group   Inc      Bank   of  America    Merrill    Lynch
       22,886                                                 62,106
           Hartford     Financial     Services     Group   Inc      Barclays     Bank
       20,205                                                 66,475
           Hartford     Financial     Services     Group   Inc      Goldman    Sachs
       6,063                                                16,128
           Hartford     Financial     Services     Group   Inc
       44,769                            HSBC                    57,176
           Hartford     Financial     Services     Group   Inc      Morgan    Stanley
       25,640                                                 84,650
           Harvard    Bioscience      Inc              Bank   of  America    Merrill    Lynch
       (7,730)                                                  (464)
           Harvard    Bioscience      Inc              Barclays     Bank
      (11,835)                                                  1,065
           Harvard    Bioscience      Inc              Goldman    Sachs
      (22,751)                                                 (1,398)
                                463/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Hasbro    Inc                    Bank   of  America    Merrill    Lynch
        (137)                                                 555
           Hasbro    Inc                    Barclays     Bank
       (2,491)                                                 (5,455)
           Hasbro    Inc                    Goldman    Sachs
      (15,849)                                                 59,389
           Hasbro    Inc
      (24,430)                             HSBC                    44,124
           Hasbro    Inc                    Morgan    Stanley
       (2,775)                                                 (6,077)
           Haverty    Furniture     Cos  Inc            Bank   of  America    Merrill    Lynch
       1,523                                                 (426)
           Haverty    Furniture     Cos  Inc            Barclays     Bank
       7,914                                                13,533
           Haverty    Furniture     Cos  Inc            Goldman    Sachs
       8,173                                                (2,288)
           Haverty    Furniture     Cos  Inc
       2,776                            HSBC                       56
           Haverty    Furniture     Cos  Inc            Morgan    Stanley
       13,643                                                 23,330
           Hawaiian     Electric     Industries      Inc         Bank   of  America    Merrill    Lynch
      (37,045)                                                 (17,781)
           Hawaiian     Electric     Industries      Inc         Barclays     Bank
       (6,547)                                                 (5,696)
           Hawaiian     Electric     Industries      Inc         Goldman    Sachs
      (19,159)                                                 (9,196)
           Hawaiian     Electric     Industries      Inc
       (8,733)                            HSBC                    (7,074)
           Hawaiian     Electric     Industries      Inc         Morgan    Stanley
      (26,311)                                                 (22,891)
           Hawaiian     Holdings     Inc              Bank   of  America    Merrill    Lynch
       6,252                                                16,005
           Hawaiian     Holdings     Inc              Barclays     Bank
       18,126                                                 21,932
           Hawaiian     Holdings     Inc              Goldman    Sachs
       29,903                                                 76,552
           Hawaiian     Holdings     Inc
       19,079                            HSBC                    41,211
           Hawaiian     Holdings     Inc              Morgan    Stanley
       3,747                                                 4,534
           Hawkins    Inc                   Barclays     Bank
       22,262                                                 30,054
           Hawthorn     Bancshares      Inc             Bank   of  America    Merrill    Lynch
       (1,567)                                                 (1,442)
           Hawthorn     Bancshares      Inc             Barclays     Bank
        (509)                                                 (239)
           Hawthorn     Bancshares      Inc             Goldman    Sachs
        (378)                                                 (348)
           Hawthorn     Bancshares      Inc             Morgan    Stanley
       (3,979)                                                 (1,870)
           Haynes    International       Inc             Goldman    Sachs
      (18,516)                                                 (44,809)
           Haynes    International       Inc
      (12,186)                             HSBC                    (15,476)
           Hayward    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (9,819)                                                 (8,542)
           Hayward    Holdings     Inc               Barclays     Bank
      (13,492)                                                 (9,040)
           Hayward    Holdings     Inc               Goldman    Sachs
      (22,140)                                                 (19,261)
           Hayward    Holdings     Inc
      (32,440)                             HSBC                    (41,832)
           Hayward    Holdings     Inc               Morgan    Stanley
       (3,383)                                                 (2,267)
           HB  Fuller    Co                  Bank   of  America    Merrill    Lynch
       3,171                                                14,129
           HB  Fuller    Co                  Barclays     Bank
       17,524                                                 22,255
           HB  Fuller    Co
       1,894                            HSBC                     8,450
           HB  Fuller    Co                  Morgan    Stanley
        694                                                 881
           HBT  Financial     Inc                Barclays     Bank
       36,794                                                 30,907
           HBT  Financial     Inc                Goldman    Sachs
       25,792                                                 21,149
           HBT  Financial     Inc
       13,473                            HSBC                     4,581
           HBT  Financial     Inc                Morgan    Stanley
       36,220                                                 30,425
           HCA  Healthcare      Inc                Bank   of  America    Merrill    Lynch
        (398)                                                (3,245)
           HCA  Healthcare      Inc                Barclays     Bank
       (8,004)                                                (68,034)
           HCA  Healthcare      Inc                Goldman    Sachs
       (2,899)                                                 (5,508)
           HCA  Healthcare      Inc
       (2,129)                            HSBC                    22,482
           HCA  Healthcare      Inc                Morgan    Stanley
        (480)                                                (4,388)
                                464/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           HCI  Group   Inc                  Barclays     Bank
       2,851                                                 4,191
           HCI  Group   Inc                  Goldman    Sachs
       3,523                                                11,125
           HCI  Group   Inc
       2,384                            HSBC                    (6,556)
           HCI  Group   Inc                  Morgan    Stanley
       1,346                                                 1,979
           Health    Catalyst     Inc               Bank   of  America    Merrill    Lynch
       25,006                                                 (2,000)
           Health    Catalyst     Inc               Barclays     Bank
       2,219                                                  654
           Health    Catalyst     Inc               Goldman    Sachs
       27,446                                                 (2,196)
           Health    Catalyst     Inc
       9,685                            HSBC                    15,593
           Health    Catalyst     Inc               Morgan    Stanley
       2,617                                                 1,875
           Healthcare      Realty    Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
       21,655                                                 3,032
           Healthcare      Realty    Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
       (7,343)                                                 (1,028)
           Healthcare      Realty    Trust   Inc  (REIT)         Barclays     Bank
       (2,119)                                                   －
           Healthcare      Realty    Trust   Inc  (REIT)         Barclays     Bank
       23,943                                                   －
           Healthcare      Realty    Trust   Inc  (REIT)         Goldman    Sachs
       4,793                                                 1,755
           Healthcare      Realty    Trust   Inc  (REIT)
       (6,337)                            HSBC                       4
           Healthcare      Realty    Trust   Inc  (REIT)         Morgan    Stanley
       11,821                                                   －
           Healthcare      Services     Group   Inc          Bank   of  America    Merrill    Lynch
       (1,289)                                                  464
           Healthcare      Services     Group   Inc          Barclays     Bank
      (18,148)                                                 (1,815)
           Healthcare      Services     Group   Inc          Goldman    Sachs
      (17,259)                                                  6,213
           Healthcare      Services     Group   Inc
       (4,184)                            HSBC                     (628)
           Healthcare      Services     Group   Inc          Morgan    Stanley
       (9,633)                                                  (963)
           Healthcare      Trust   of  America    Inc  ’A’   (REIT)    Barclays     Bank
      (89,972)                                                 (24,292)
           Healthcare      Trust   of  America    Inc  ’A’   (REIT)    Goldman    Sachs
      (47,320)                                                 (8,162)
           Healthcare      Trust   of  America    Inc  ’A’   (REIT)
       (9,678)                            HSBC                    (5,423)
           Healthcare      Trust   of  America    Inc  ’A’   (REIT)    Morgan    Stanley
       (6,207)                                                 (1,676)
           HealthEquity       Inc                 Bank   of  America    Merrill    Lynch
        (541)                                                 (666)
           HealthEquity       Inc                 Bank   of  America    Merrill    Lynch
       2,054                                                10,435
           HealthEquity       Inc                 Barclays     Bank
       (4,454)                                                (12,649)
           HealthEquity       Inc                 Barclays     Bank
       1,909                                                 5,422
           HealthEquity       Inc                 Goldman    Sachs
       (2,127)                                                (11,975)
           HealthEquity       Inc                 Goldman    Sachs
       11,881                                                 66,890
           HealthEquity       Inc
        (656)                           HSBC                    (2,407)
           HealthEquity       Inc
       4,264                            HSBC                    29,215
           HealthEquity       Inc                 Morgan    Stanley
       (7,042)                                                (19,999)
           HealthEquity       Inc                 Morgan    Stanley
       2,216                                                 6,293
           Healthpeak      Properties      Inc  (REIT)          Bank   of  America    Merrill    Lynch
       35,913                                                (15,890)
           Healthpeak      Properties      Inc  (REIT)          Barclays     Bank
       34,402                                                 5,611
           Healthpeak      Properties      Inc  (REIT)          Barclays     Bank
      (16,260)                                                 (3,415)
           Healthpeak      Properties      Inc  (REIT)          Goldman    Sachs
       24,440                                                 5,352
           Healthpeak      Properties      Inc  (REIT)          Goldman    Sachs
      (32,422)                                                 17,832
           Healthpeak      Properties      Inc  (REIT)
       20,439                            HSBC                    (2,969)
           Healthpeak      Properties      Inc  (REIT)          Morgan    Stanley
       35,368                                                 7,427
           HealthStream       Inc                 Bank   of  America    Merrill    Lynch
       2,779                                                 3,390
                                465/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           HealthStream       Inc                 Barclays     Bank
       10,998                                                 11,658
           HealthStream       Inc                 Goldman    Sachs
       4,726                                                 5,766
           HealthStream       Inc
       14,931                            HSBC                    16,497
           HealthStream       Inc                 Morgan    Stanley
       5,837                                                 6,187
           Heartland     Express    Inc              Barclays     Bank
      (52,734)                                                 (14,766)
           Heartland     Express    Inc              Goldman    Sachs
      (14,098)                                                 (2,538)
           Heartland     Financial     USA  Inc           Bank   of  America    Merrill    Lynch
       7,871                                                14,276
           Heartland     Financial     USA  Inc           Barclays     Bank
       36,411                                                 38,834
           Heartland     Financial     USA  Inc           Goldman    Sachs
       37,038                                                 71,854
           Heartland     Financial     USA  Inc
       13,310                            HSBC                    (3,065)
           Hecla   Mining    Co                 Barclays     Bank
       22,750                                                 2,048
           Hecla   Mining    Co                 Barclays     Bank
      (41,674)                                                 (3,751)
           Hecla   Mining    Co                 Goldman    Sachs
       40,177                                                 11,651
           Hecla   Mining    Co
       22,885                            HSBC                     6,179
           Hecla   Mining    Co                 Morgan    Stanley
       (9,250)                                                  292
           HEICO   Corp                    Barclays     Bank
       13,324                                                 93,135
           HEICO   Corp                    Goldman    Sachs
       5,175                                                32,913
           HEICO   Corp                    Morgan    Stanley
       12,595                                                 88,039
           HEICO   Corp   ’A’                  Bank   of  America    Merrill    Lynch
       1,180                                                 7,469
           HEICO   Corp   ’A’                  Barclays     Bank
       19,873                                                133,348
           HEICO   Corp   ’A’                  Goldman    Sachs
       16,568                                                104,875
           HEICO   Corp   ’A’
       8,633                            HSBC                    63,887
           HEICO   Corp   ’A’                  Morgan    Stanley
       4,139                                                27,773
           Heidrick     & Struggles     International       Inc      Barclays     Bank
       4,198                                                 8,144
           Heidrick     & Struggles     International       Inc      Goldman    Sachs
       6,728                                                20,319
           Heidrick     & Struggles     International       Inc      Morgan    Stanley
       16,430                                                 31,874
           Helen   of  Troy   Ltd                Bank   of  America    Merrill    Lynch
       (1,727)                                                 32,778
           Helen   of  Troy   Ltd                Bank   of  America    Merrill    Lynch
       2,729                                                (26,021)
           Helen   of  Troy   Ltd                Barclays     Bank
       (2,005)                                                 (2,366)
           Helen   of  Troy   Ltd                Goldman    Sachs
       (5,257)                                                 99,778
           Helen   of  Troy   Ltd                Goldman    Sachs
        473                                               (8,978)
           Helen   of  Troy   Ltd
       (5,222)                            HSBC                    128,879
           Helen   of  Troy   Ltd
       3,699                            HSBC                    (82,963)
           Helen   of  Troy   Ltd                Morgan    Stanley
        (639)                                                 (754)
           Heliogen     Inc                   Barclays     Bank
       22,661                                                 1,813
           Heliogen     Inc
       8,491                            HSBC                     6,114
           Helios    Technologies       Inc             Bank   of  America    Merrill    Lynch
       (4,050)                                                  949
           Helios    Technologies       Inc             Barclays     Bank
      (12,948)                                                 (21,753)
           Helios    Technologies       Inc             Goldman    Sachs
       (1,875)                                                  113
           Helios    Technologies       Inc
        (405)                           HSBC                      109
           Helios    Technologies       Inc             Morgan    Stanley
       (4,396)                                                 (7,385)
           Helix   Energy    Solutions     Group   Inc         Bank   of  America    Merrill    Lynch
       12,585                                                 5,184
           Helix   Energy    Solutions     Group   Inc         Barclays     Bank
       14,470                                                 3,762
           Helix   Energy    Solutions     Group   Inc         Goldman    Sachs
       55,472                                                 28,625
           Helix   Energy    Solutions     Group   Inc
       15,300                            HSBC                     9,842
                                466/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Helix   Energy    Solutions     Group   Inc         Morgan    Stanley
       26,679                                                 6,937
           Helmerich     & Payne   Inc              Bank   of  America    Merrill    Lynch
       (2,319)                                                (10,018)
           Helmerich     & Payne   Inc              Barclays     Bank
      (28,967)                                                (107,757)
           Helmerich     & Payne   Inc              Goldman    Sachs
      (27,097)                                                (117,059)
           Helmerich     & Payne   Inc
      (19,173)                             HSBC                   (133,605)
           Helmerich     & Payne   Inc              Morgan    Stanley
       (6,494)                                                (24,158)
           Hennessy     Advisors     Inc              Bank   of  America    Merrill    Lynch
       12,435                                                  684
           Hennessy     Advisors     Incπ              Morgan    Stanley
         32                                                 －
           Henry   Schein    Inc                 Bank   of  America    Merrill    Lynch
       4,707                                                 4,568
           Henry   Schein    Inc                 Barclays     Bank
       12,238                                                 2,203
           Henry   Schein    Inc                 Goldman    Sachs
       5,345                                                 7,335
           Henry   Schein    Inc
       5,900                            HSBC                     (707)
           Henry   Schein    Inc                 Morgan    Stanley
       4,310                                                  775
           Herbalife     Nutrition     Ltd             Bank   of  America    Merrill    Lynch
       2,932                                                  792
           Herbalife     Nutrition     Ltd             Barclays     Bank
       34,696                                                 29,839
           Herbalife     Nutrition     Ltd             Goldman    Sachs
       18,154                                                 4,901
           Herbalife     Nutrition     Ltd
       5,721                            HSBC                    (6,694)
           Herbalife     Nutrition     Ltd             Morgan    Stanley
       15,857                                                 13,637
           Herc   Holdings     Inc                Bank   of  America    Merrill    Lynch
       (2,361)                                                (25,143)
           Herc   Holdings     Inc                Bank   of  America    Merrill    Lynch
        582                                                5,925
           Herc   Holdings     Inc                Barclays     Bank
       (2,362)                                                (20,809)
           Herc   Holdings     Inc                Barclays     Bank
       2,273                                                20,025
           Herc   Holdings     Inc                Goldman    Sachs
       (5,036)                                                (52,348)
           Herc   Holdings     Inc
       (2,091)                            HSBC                    (7,832)
           Herc   Holdings     Inc                Morgan    Stanley
        (582)                                                (5,127)
           Herc   Holdings     Inc                Morgan    Stanley
        462                                                4,070
           Heritage     Commerce     Corp              Bank   of  America    Merrill    Lynch
      (25,791)                                                  (787)
           Heritage     Commerce     Corp              Barclays     Bank
      (34,379)                                                 (5,501)
           Heritage     Commerce     Corp              Goldman    Sachs
      (49,157)                                                 (13,567)
           Heritage     Commerce     Corp
      (23,427)                             HSBC                    (2,559)
           Heritage     Commerce     Corp              Morgan    Stanley
       (8,588)                                                 (1,374)
           Heritage     Financial     Corp              Bank   of  America    Merrill    Lynch
       (5,428)                                                 (8,956)
           Heritage     Financial     Corp              Barclays     Bank
        (923)                                                 (729)
           Heritage     Financial     Corp              Goldman    Sachs
      (11,900)                                                 (19,635)
           Heritage     Financial     Corp
       (5,218)                            HSBC                    (4,122)
           Heritage     Financial     Corp              Morgan    Stanley
        (881)                                                 (764)
           Heritage     Insurance     Holdings     Inc         Barclays     Bank
       49,617                                                 13,397
           Heritage     Insurance     Holdings     Inc         Goldman    Sachs
       58,438                                                 19,285
           Heritage     Insurance     Holdings     Inc
       11,000                            HSBC                     2,200
           Heritage     Insurance     Holdings     Inc         Morgan    Stanley
       7,386                                                 1,994
           Heritage-Crystal         Clean   Inc            Bank   of  America    Merrill    Lynch
        (487)                                                 (399)
           Heritage-Crystal         Clean   Inc            Barclays     Bank
      (12,634)                                                 (12,887)
           Heritage-Crystal         Clean   Inc            Goldman    Sachs
      (28,076)                                                 (23,022)
           Heritage-Crystal         Clean   Inc
       (5,462)                            HSBC                    (9,122)
           Heritage-Crystal         Clean   Inc            Morgan    Stanley
      (12,661)                                                 (12,914)
                                467/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Heron   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       8,814                                                (1,587)
           Heron   Therapeutics       Inc              Barclays     Bank
       49,097                                                 (5,892)
           Heron   Therapeutics       Inc              Goldman    Sachs
       36,772                                                 (6,619)
           Heron   Therapeutics       Inc
       28,453                            HSBC                    (5,600)
           Heron   Therapeutics       Inc              Morgan    Stanley
       13,551                                                 1,005
           Hersha    Hospitality      Trust   (REIT)           Goldman    Sachs
       51,732                                                 31,039
           Hersha    Hospitality      Trust   (REIT)
       25,593                            HSBC                    31,223
           Hershey    Co                   Barclays     Bank
       7,391                                                 5,100
           Hershey    Co                   Goldman    Sachs
       20,481                                                (396,922)
           Hershey    Co
       4,575                            HSBC                    (60,665)
           Hertz   Global    Holdings     Inc            Goldman    Sachs
      (29,008)                                                 (20,886)
           Hertz   Global    Holdings     Inc            Morgan    Stanley
      (16,270)                                                  2,115
           Heska   Corp                    Bank   of  America    Merrill    Lynch
        525                                                3,161
           Heska   Corp                    Barclays     Bank
       1,515                                                 1,485
           Heska   Corp                    Goldman    Sachs
       1,425                                                 8,579
           Heska   Corp
       1,770                            HSBC                    16,620
           Heska   Corp                    Morgan    Stanley
       3,160                                                 3,097
           Hess   Corp                     Bank   of  America    Merrill    Lynch
       10,366                                                111,600
           Hess   Corp                     Barclays     Bank
       9,122                                                94,504
           Hess   Corp                     Goldman    Sachs
        337                                                3,491
           Hess   Corp
       8,678                            HSBC                    160,265
           Hess   Corp                     Morgan    Stanley
       4,365                                                45,221
           Hewlett    Packard    Enterprise      Co          Bank   of  America    Merrill    Lynch
       10,599                                                 (3,922)
           Hewlett    Packard    Enterprise      Co          Barclays     Bank
      353,193                                                 384,980
           Hewlett    Packard    Enterprise      Co          Goldman    Sachs
       20,996                                                 (7,769)
           Hewlett    Packard    Enterprise      Co
       41,072                            HSBC                    (9,857)
           Hexcel    Corp                    Bank   of  America    Merrill    Lynch
       1,356                                                 6,509
           Hexcel    Corp                    Barclays     Bank
       6,010                                                23,860
           Hexcel    Corp                    Goldman    Sachs
       7,820                                                37,241
           Hexcel    Corp
       2,100                            HSBC                    10,211
           Hexcel    Corp                    Morgan    Stanley
        705                                                2,799
           HF  Foods   Group   Inc                Barclays     Bank
      (38,020)                                                  (760)
           HF  Foods   Group   Inc                Morgan    Stanley
      (12,848)                                                  (257)
           HF  Sinclair     Corp                 Bank   of  America    Merrill    Lynch
       1,031                                                 3,423
           HF  Sinclair     Corp                 Barclays     Bank
       1,699                                                 6,099
           HF  Sinclair     Corp                 Goldman    Sachs
       3,347                                                11,452
           HF  Sinclair     Corp
      (13,455)                             HSBC                   (110,196)
           HF  Sinclair     Corp
       3,823                            HSBC                    21,485
           HF  Sinclair     Corp                 Morgan    Stanley
       (2,048)                                                 (7,352)
           HF  Sinclair     Corp                 Morgan    Stanley
       1,352                                                 4,854
           Hibbett    Inc                   Bank   of  America    Merrill    Lynch
       (1,226)                                                 (7,307)
           Hibbett    Inc                   Barclays     Bank
       (3,669)                                                (26,013)
           Hibbett    Inc
       (6,669)                            HSBC                    (62,755)
           Hibbett    Inc                   Morgan    Stanley
       (1,083)                                                 (7,678)
           Highwoods     Properties      Inc  (REIT)           Bank   of  America    Merrill    Lynch
       4,295                                                 1,417
                                468/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Highwoods     Properties      Inc  (REIT)           Barclays     Bank
       90,639                                                 40,699
           Highwoods     Properties      Inc  (REIT)           Goldman    Sachs
       32,840                                                 10,801
           Highwoods     Properties      Inc  (REIT)
       34,432                            HSBC                    27,201
           Highwoods     Properties      Inc  (REIT)           Morgan    Stanley
       8,653                                                 3,894
           Hill   International       Inc              Bank   of  America    Merrill    Lynch
      (145,151)                                                 (44,997)
           Hill   International       Inc              Morgan    Stanley
      (41,500)                                                 (8,715)
           Hillenbrand      Inc                 Bank   of  America    Merrill    Lynch
      (13,103)                                                  1,179
           Hillenbrand      Inc                 Barclays     Bank
      (18,018)                                                 (10,090)
           Hillenbrand      Inc                 Goldman    Sachs
      (17,092)                                                  1,538
           Hillenbrand      Inc
       (8,745)                            HSBC                    12,680
           Hillenbrand      Inc                 Morgan    Stanley
       (1,459)                                                  (449)
           Hilltop    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (2,696)                                                  (458)
           Hilltop    Holdings     Inc               Barclays     Bank
      (28,852)                                                  1,443
           Hilltop    Holdings     Inc
      (14,794)                             HSBC                     (354)
           Hilton    Grand   Vacations     Inc            Bank   of  America    Merrill    Lynch
       (5,544)                                                (13,694)
           Hilton    Grand   Vacations     Inc            Barclays     Bank
      (16,316)                                                 (67,916)
           Hilton    Grand   Vacations     Inc            Barclays     Bank
       12,811                                                 53,076
           Hilton    Grand   Vacations     Inc            Goldman    Sachs
      (15,251)                                                 (39,881)
           Hilton    Grand   Vacations     Inc            Goldman    Sachs
       32,043                                                 79,146
           Hilton    Grand   Vacations     Inc
      (19,065)                             HSBC                    (54,437)
           Hilton    Grand   Vacations     Inc            Morgan    Stanley
       (7,261)                                                (27,354)
           Hilton    Worldwide     Holdings     Inc          Bank   of  America    Merrill    Lynch
       2,568                                                20,866
           Hilton    Worldwide     Holdings     Inc          Barclays     Bank
      (11,141)                                                 (90,354)
           Hilton    Worldwide     Holdings     Inc          Barclays     Bank
       8,176                                                66,307
           Hilton    Worldwide     Holdings     Inc          Goldman    Sachs
      (20,651)                                                (157,154)
           Hilton    Worldwide     Holdings     Inc          Goldman    Sachs
       1,324                                                11,164
           Hilton    Worldwide     Holdings     Inc
        905                           HSBC                     6,471
           Hilton    Worldwide     Holdings     Inc          Morgan    Stanley
       5,080                                                42,448
           Hingham    Institution      For  Savings    The       Barclays     Bank
        (200)                                                (4,446)
           Hingham    Institution      For  Savings    The       Goldman    Sachs
        (369)                                                (8,348)
           Hingham    Institution      For  Savings    The
        (558)                           HSBC                    (13,602)
           HireQuest     Inc                  Bank   of  America    Merrill    Lynch
       (1,798)                                                  (755)
           HireQuest     Inc                  Barclays     Bank
       (2,556)                                                  (843)
           HireQuest     Inc
       (2,432)                            HSBC                     (657)
           HireQuest     Inc                  Morgan    Stanley
       (1,523)                                                  (503)
           HireRight     Holdings     Corp              Bank   of  America    Merrill    Lynch
       (1,926)                                                  (867)
           HireRight     Holdings     Corp              Barclays     Bank
      (19,630)                                                 (25,715)
           Histogen     Incπ                   Bank   of  America    Merrill    Lynch
         3                                                －
           HNI  Corp                     Bank   of  America    Merrill    Lynch
       3,366                                                 4,027
           HNI  Corp                     Barclays     Bank
       7,689                                                11,226
           HNI  Corp                     Goldman    Sachs
       7,432                                                 6,683
           HNI  Corp
       2,819                            HSBC                     6,086
           HNI  Corp                     Morgan    Stanley
       4,857                                                 5,431
           Holley    Inc                    Barclays     Bank
       19,163                                                 10,156
           Holley    Inc                    Goldman    Sachs
       10,334                                                 1,860
                                469/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Holley    Inc
       7,724                            HSBC                    10,104
           Holley    Inc                    Morgan    Stanley
       2,971                                                 1,575
           Hologic    Inc                   Bank   of  America    Merrill    Lynch
        496                                                (852)
           Hologic    Inc                   Goldman    Sachs
       2,729                                                (4,667)
           Hologic    Inc                   Morgan    Stanley
       16,591                                                (54,750)
           Home   Bancorp    Inc                 Goldman    Sachs
       (5,306)                                                 (1,804)
           Home   Bancorp    Inc
       (3,588)                            HSBC                     2,799
           Home   Bancorp    Inc                 Morgan    Stanley
       (1,235)                                                  (976)
           Home   BancShares      Inc               Bank   of  America    Merrill    Lynch
       (3,704)                                                 (7,704)
           Home   BancShares      Inc               Barclays     Bank
      (30,392)                                                 (20,667)
           Home   BancShares      Inc               Goldman    Sachs
      (94,257)                                                (196,055)
           Home   BancShares      Inc               Morgan    Stanley
      (11,336)                                                 (7,708)
           Home   Depot   Inc                  Bank   of  America    Merrill    Lynch
       1,116                                                 7,187
           Home   Depot   Inc                  Barclays     Bank
       1,202                                                19,713
           Home   Depot   Inc                  Goldman    Sachs
       6,716                                                43,251
           Home   Depot   Inc                  Goldman    Sachs
       (3,078)                                                 (8,107)
           Home   Depot   Inc
        133                           HSBC                      718
           Home   Depot   Inc
       (4,923)                            HSBC                    (65,146)
           Home   Depot   Inc                  Morgan    Stanley
       (1,683)                                                (27,601)
           HomeStreet      Inc                  Bank   of  America    Merrill    Lynch
        (617)                                                 (252)
           HomeStreet      Inc                  Barclays     Bank
       (6,266)                                                 (3,572)
           HomeStreet      Inc
       (4,112)                            HSBC                    (2,101)
           HomeTrust     Bancshares      Inc             Barclays     Bank
       35,785                                                 6,441
           HomeTrust     Bancshares      Inc             Goldman    Sachs
       17,032                                                 4,939
           HomeTrust     Bancshares      Inc
       11,291                            HSBC                    (2,145)
           HomeTrust     Bancshares      Inc             Morgan    Stanley
       2,340                                                  421
           Homology     Medicines     Inc              Bank   of  America    Merrill    Lynch
       45,161                                                 7,903
           Homology     Medicines     Inc              Barclays     Bank
       53,700                                                 7,250
           Homology     Medicines     Inc              Goldman    Sachs
       24,900                                                 4,358
           Homology     Medicines     Inc
       17,238                            HSBC                     (948)
           Homology     Medicines     Inc              Morgan    Stanley
       6,215                                                  839
           Honest    Co  Inc                  Bank   of  America    Merrill    Lynch
       14,761                                                 1,919
           Honest    Co  Inc                  Barclays     Bank
       39,571                                                 16,224
           Honest    Co  Inc                  Goldman    Sachs
       16,186                                                 5,708
           Honest    Co  Inc
       28,311                            HSBC                     3,062
           Honest    Co  Inc                  Morgan    Stanley
       6,927                                                 3,845
           Honeywell     International       Inc           Bank   of  America    Merrill    Lynch
       1,141                                                  37
           Honeywell     International       Inc           Bank   of  America    Merrill    Lynch
       (4,826)                                                 18,288
           Honeywell     International       Inc           Barclays     Bank
       16,223                                                 49,642
           Honeywell     International       Inc           Barclays     Bank
       (5,377)                                                (16,454)
           Honeywell     International       Inc           Goldman    Sachs
       2,629                                                (3,288)
           Honeywell     International       Inc           Goldman    Sachs
       (3,158)                                                   18
           Honeywell     International       Inc
       1,339                            HSBC                    (2,443)
           Honeywell     International       Inc
       (2,336)                            HSBC                    (1,722)
           Honeywell     International       Inc           Morgan    Stanley
       1,965                                                 6,013
                                470/690



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Honeywell     International       Inc           Morgan    Stanley
       (1,171)                                                 (3,583)
           Hooker    Furnishings      Corp              Barclays     Bank
       (2,891)                                                 (4,886)
           Hooker    Furnishings      Corp              Goldman    Sachs
       (1,989)                                                  (438)
           Hooker    Furnishings      Corp              Morgan    Stanley
        (992)                                                (1,676)
           Hookipa    Pharma    Inc                Barclays     Bank
       8,524                                                 1,279
           Hookipa    Pharma    Inc                Goldman    Sachs
       18,651                                                 5,968
           Hookipa    Pharma    Inc
       4,119                            HSBC                     1,606
           Hope   Bancorp    Inc                 Barclays     Bank
      (88,611)                                                 (26,583)
           Hope   Bancorp    Inc                 Goldman    Sachs
      (126,036)                                                 (32,769)
           Hope   Bancorp    Inc
      (74,502)                             HSBC                    (2,235)
           Horace    Mann   Educators     Corp            Bank   of  America    Merrill    Lynch
        (698)                                                (1,968)
           Horace    Mann   Educators     Corp            Barclays     Bank
      (17,122)                                                 (24,559)
           Horace    Mann   Educators     Corp            Goldman    Sachs
      (10,596)                                                 (16,041)
           Horace    Mann   Educators     Corp
      (11,208)                             HSBC                    (35,053)
           Horizon    Bancorp    Inc               Bank   of  America    Merrill    Lynch
       (2,085)                                                  (750)
           Horizon    Bancorp    Inc               Goldman    Sachs
       (1,542)                                                  (175)
           Horizon    Bancorp    Inc               Morgan    Stanley
      (25,468)                                                 (12,225)
           Horizon    Global    Corp                Bank   of  America    Merrill    Lynch
      (22,537)                                                 (5,860)
           Horizon    Therapeutics       Plc             Barclays     Bank
       (2,948)                                                (14,652)
           Horizon    Therapeutics       Plc             Barclays     Bank
       2,807                                                13,951
           Horizon    Therapeutics       Plc             Goldman    Sachs
       (5,470)                                                 (8,369)
           Horizon    Therapeutics       Plc             Goldman    Sachs
       3,370                                                 5,156
           Horizon    Therapeutics       Plc
       2,356                            HSBC                    21,416
           Hormel    Foods   Corp                 Bank   of  America    Merrill    Lynch
       (1,582)                                                 8,321
           Hormel    Foods   Corp                 Bank   of  America    Merrill    Lynch
       16,295                                                (64,516)
           Hormel    Foods   Corp                 Barclays     Bank
      (24,371)                                                  8,774
           Hormel    Foods   Corp                 Barclays     Bank
       26,383                                                 (9,498)
           Hormel    Foods   Corp                 Goldman    Sachs
      (26,201)                                                 137,817
           Hormel    Foods   Corp                 Goldman    Sachs
       5,515                                                (7,756)
           Hormel    Foods   Corp
       11,682                            HSBC                    (42,769)
           Hormel    Foods   Corp                 Morgan    Stanley
       31,159                                                (13,506)
           Hospitality      Properties      Trust   (REIT)         Bank   of  America    Merrill    Lynch
       (2,729)                                                  437
           Hospitality      Properties      Trust   (REIT)         Barclays     Bank
      (98,542)                                                 (29,563)
           Hospitality      Properties      Trust   (REIT)         Goldman    Sachs
      (75,890)                                                 12,142
           Hospitality      Properties      Trust   (REIT)
      (16,210)                             HSBC                    (3,133)
           Hospitality      Properties      Trust   (REIT)         Morgan    Stanley
      (10,344)                                                 (3,103)
           Host   Hotels    & Resorts    Inc  (REIT)          Barclays     Bank
      (23,462)                                                 (31,674)
           Host   Hotels    & Resorts    Inc  (REIT)          Goldman    Sachs
      (30,679)                                                  3,068
           Host   Hotels    & Resorts    Inc  (REIT)
      (20,981)                             HSBC                    (20,352)
           Host   Hotels    & Resorts    Inc  (REIT)          Morgan    Stanley
      (19,199)                                                 (25,918)
           Hostess    Brands    Inc                Barclays     Bank
       36,345                                                 2,726
           Hostess    Brands    Inc
       75,224                            HSBC                    (55,687)
           Houlihan     Lokey   Inc                Bank   of  America    Merrill    Lynch
       1,804                                                 (758)
           Houlihan     Lokey   Inc                Barclays     Bank
       7,247                                                 3,986
           Houlihan     Lokey   Inc                Goldman    Sachs
       (3,968)                                                 1,667
                                471/690



                                                          EDINET提出書類
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Houlihan     Lokey   Inc                Goldman    Sachs
       10,616                                                 (4,458)
           Houlihan     Lokey   Inc
       (2,376)                            HSBC                      380
           Houlihan     Lokey   Inc
       5,443                            HSBC                      395
           Houlihan     Lokey   Inc                Morgan    Stanley
       2,503                                                 1,377
           Hovnanian     Enterprises      Inc  ’A’          Bank   of  America    Merrill    Lynch
       (1,259)                                                 (6,748)
           Hovnanian     Enterprises      Inc  ’A’          Barclays     Bank
       (3,273)                                                (19,147)
           Hovnanian     Enterprises      Inc  ’A’          Goldman    Sachs
        (909)                                                (4,872)
           Hovnanian     Enterprises      Inc  ’A’
       (1,707)                            HSBC                    (7,221)
           Howard    Hughes    Corp                Barclays     Bank
      (32,865)                                                 43,053
           Howard    Hughes    Corp                Goldman    Sachs
       (3,206)                                                 6,476
           Howard    Hughes    Corp
      (21,037)                             HSBC                    42,284
           Howard    Hughes    Corp                Morgan    Stanley
       (4,502)                                                 5,898
           Howmet    Aerospace     Inc               Barclays     Bank
      (79,960)                                                 (95,152)
           Howmet    Aerospace     Inc               Goldman    Sachs
      (89,610)                                                (128,142)
           Howmet    Aerospace     Inc
      (26,149)                             HSBC                    (58,051)
           HP  Inc                      Barclays     Bank
       19,913                                                 70,691
           HP  Inc                      Barclays     Bank
       (4,688)                                                (16,642)
           HP  Inc                      Goldman    Sachs
       22,813                                                 25,094
           HP  Inc                      Goldman    Sachs
       (7,837)                                                (12,031)
           HP  Inc
       22,610                            HSBC                    36,176
           Hub  Group   Inc  ’A’                Barclays     Bank
       10,840                                                 16,585
           Hub  Group   Inc  ’A’
       16,235                            HSBC                    (37,990)
           Hub  Group   Inc  ’A’                Morgan    Stanley
       10,225                                                 15,644
           Hubbell    Inc                   Bank   of  America    Merrill    Lynch
       1,199                                                (5,682)
           Hubbell    Inc                   Bank   of  America    Merrill    Lynch
       (2,284)                                                 10,135
           Hubbell    Inc                   Barclays     Bank
       1,950                                                 1,360
           Hubbell    Inc                   Barclays     Bank
       (1,955)                                                 (1,426)
           Hubbell    Inc                   Goldman    Sachs
       1,457                                                (6,574)
           Hubbell    Inc                   Goldman    Sachs
       (5,229)                                                 32,492
           Hubbell    Inc
       (1,012)                            HSBC                     8,242
           Hubbell    Inc                   Morgan    Stanley
       1,279                                                 (294)
           HubSpot    Inc                   Barclays     Bank
       2,099                                                 6,150
           HubSpot    Inc                   Goldman    Sachs
        392                                                1,611
           HubSpot    Inc
        499                           HSBC                     3,932
           Hudson    Pacific    Properties      Inc  (REIT)        Bank   of  America    Merrill    Lynch
       (6,244)                                                 3,247
           Hudson    Pacific    Properties      Inc  (REIT)        Barclays     Bank
      (50,826)                                                 15,756
           Hudson    Pacific    Properties      Inc  (REIT)        Goldman    Sachs
      (78,940)                                                 41,049
           Hudson    Pacific    Properties      Inc  (REIT)
      (12,553)                             HSBC                    16,570
           Hudson    Pacific    Properties      Inc  (REIT)        Morgan    Stanley
      (48,600)                                                 15,066
           Hudson    Technologies       Inc             Bank   of  America    Merrill    Lynch
       (8,199)                                                 (5,493)
           Hudson    Technologies       Inc             Barclays     Bank
       (3,642)                                                  255
           Hudson    Technologies       Inc             Goldman    Sachs
       (3,757)                                                 (2,517)
           Humacyte     Inc                   Barclays     Bank
       14,323                                                 11,244
           Humacyte     Inc                   Goldman    Sachs
       2,396                                                 2,336
           Humacyte     Inc                   Morgan    Stanley
       5,717                                                 4,488
                                472/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Humana    Inc                    Barclays     Bank
       2,440                                                39,504
           Humana    Inc                    Goldman    Sachs
       2,030                                                42,437
           Humana    Inc
       1,077                            HSBC                    31,558
           Humana    Inc                    Morgan    Stanley
       1,406                                                22,763
           Humanigen     Inc                  Bank   of  America    Merrill    Lynch
      (11,612)                                                 (6,561)
           Humanigen     Inc                  Barclays     Bank
      (12,267)                                                 (2,515)
           Humanigen     Inc                  Goldman    Sachs
       (3,714)                                                 (2,098)
           Humanigen     Inc
         (6)                          HSBC                       (3)
           Huntington      Bancshares      Inc            Barclays     Bank
      201,726                                                 56,483
           Huntington      Bancshares      Inc            Goldman    Sachs
       75,115                                                 66,102
           Huntington      Bancshares      Inc
      101,895                             HSBC                    59,704
           Huntington      Bancshares      Inc            Morgan    Stanley
       72,530                                                 20,308
           Huntington      Ingalls    Industries      Inc        Barclays     Bank
       15,089                                                148,511
           Huntington      Ingalls    Industries      Inc        Goldman    Sachs
       6,858                                                40,853
           Huntsman     Corp                   Bank   of  America    Merrill    Lynch
       14,911                                                 9,990
           Huntsman     Corp                   Barclays     Bank
       25,528                                                 19,401
           Huntsman     Corp                   Goldman    Sachs
       32,289                                                 21,634
           Huntsman     Corp
       4,821                            HSBC                    12,824
           Huntsman     Corp                   Morgan    Stanley
       17,083                                                 12,983
           Hurco   Cos  Inc                  Bank   of  America    Merrill    Lynch
       5,498                                                (7,202)
           Hurco   Cos  Inc                  Barclays     Bank
       5,577                                                (3,904)
           Hurco   Cos  Inc                  Goldman    Sachs
       6,095                                                (7,984)
           Hurco   Cos  Inc
       4,059                            HSBC                    (6,535)
           Hurco   Cos  Inc                  Morgan    Stanley
       8,633                                                (6,043)
           Huron   Consulting      Group   Inc            Barclays     Bank
       (7,168)                                                (18,995)
           Huron   Consulting      Group   Inc            Goldman    Sachs
       (1,855)                                                 (3,896)
           Huron   Consulting      Group   Inc
      (11,162)                             HSBC                    (62,061)
           Hyatt   Hotels    Corp   ’A’              Bank   of  America    Merrill    Lynch
       1,422                                                 9,143
           Hyatt   Hotels    Corp   ’A’              Barclays     Bank
       15,654                                                 78,583
           Hyatt   Hotels    Corp   ’A’              Goldman    Sachs
       11,526                                                 74,112
           Hyatt   Hotels    Corp   ’A’
       20,429                            HSBC                    157,304
           Hydrofarm     Holdings     Group   Inc           Bank   of  America    Merrill    Lynch
      (14,949)                                                   683
           Hydrofarm     Holdings     Group   Inc           Barclays     Bank
       (6,061)                                                 (3,091)
           Hydrofarm     Holdings     Group   Inc           Goldman    Sachs
       (9,327)                                                 3,917
           Hyliion    Holdings     Corp               Bank   of  America    Merrill    Lynch
       8,266                                                 2,381
           Hyliion    Holdings     Corp               Barclays     Bank
       22,912                                                 9,688
           Hyliion    Holdings     Corp               Goldman    Sachs
       26,041                                                 12,038
           Hyliion    Holdings     Corp
       35,257                            HSBC                    19,118
           HyreCar    Inc                   Bank   of  America    Merrill    Lynch
      (23,510)                                                 (1,176)
           HyreCar    Inc                   Barclays     Bank
      (13,291)                                                   133
           Hyster-Yale      Materials     Handling     Inc        Bank   of  America    Merrill    Lynch
       2,984                                                11,250
           Hyster-Yale      Materials     Handling     Inc        Barclays     Bank
       3,433                                                 8,960
           Hyster-Yale      Materials     Handling     Inc        Goldman    Sachs
       15,786                                                 59,513
           Hyster-Yale      Materials     Handling     Inc
       3,337                            HSBC                    13,648
           Hyster-Yale      Materials     Handling     Inc        Morgan    Stanley
       1,204                                                 3,142
                                473/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           I3  Verticals     Inc  ’A’               Bank   of  America    Merrill    Lynch
       (1,070)                                                  192
           I3  Verticals     Inc  ’A’               Barclays     Bank
      (15,426)                                                   159
           I3  Verticals     Inc  ’A’               Goldman    Sachs
       (7,744)                                                 (1,781)
           I3  Verticals     Inc  ’A’
       (4,000)                            HSBC                     5,600
           I3  Verticals     Inc  ’A’               Morgan    Stanley
       (1,808)                                                  127
           IAA  Inc                     Bank   of  America    Merrill    Lynch
       (4,578)                                                 (7,233)
           IAA  Inc                     Barclays     Bank
       (2,060)                                                 (1,051)
           IAA  Inc                     Goldman    Sachs
      (28,762)                                                 (39,666)
           IAA  Inc
      (14,095)                             HSBC                    (69,649)
           IAA  Inc                     Morgan    Stanley
      (37,056)                                                 (18,899)
           IAC  Holdings     Inc                 Bank   of  America    Merrill    Lynch
        (881)                                                (4,105)
           IAC  Holdings     Inc                 Barclays     Bank
      (19,598)                                                 (38,412)
           IAC  Holdings     Inc
       (8,165)                            HSBC                    (98,470)
           IBEX   Holdings     Ltd                Bank   of  America    Merrill    Lynch
       1,280                                                 3,238
           IBEX   Holdings     Ltd                Barclays     Bank
       3,706                                                 6,189
           IBEX   Holdings     Ltd                Goldman    Sachs
       6,222                                                15,742
           IBEX   Holdings     Ltd                Morgan    Stanley
        488                                                 815
           iBio   Inc                     Barclays     Bank
      (82,022)                                                  1,394
           iBio   Inc                     Goldman    Sachs
      (14,103)                                                   (75)
           iCAD   Inc                     Goldman    Sachs
       (6,042)                                                 (2,236)
           iCAD   Inc
       (9,977)                            HSBC                    (3,991)
           iCAD   Inc                     Morgan    Stanley
       (1,315)                                                  (513)
           ICF  International       Inc              Bank   of  America    Merrill    Lynch
       (2,255)                                                (11,501)
           ICF  International       Inc              Barclays     Bank
       (9,406)                                                (61,891)
           ICF  International       Inc              Goldman    Sachs
       (4,460)                                                (22,746)
           ICF  International       Inc
      (10,304)                             HSBC                    (28,645)
           ICF  International       Inc              Morgan    Stanley
        (780)                                                (5,132)
           Ichor   Holdings     Ltd                Barclays     Bank
       2,312                                                 4,601
           Ichor   Holdings     Ltd                Goldman    Sachs
       10,537                                                 20,020
           Ichor   Holdings     Ltd                Morgan    Stanley
       1,785                                                 3,552
           ICON   Plc                     Barclays     Bank
       (5,946)                                                (41,622)
           ICON   Plc                     Goldman    Sachs
       (1,761)                                                (24,760)
           ICON   Plc
        (653)                           HSBC                    (11,095)
           Icosavax     Inc                   Barclays     Bank
       (4,464)                                                 (4,152)
           Icosavax     Inc
       (1,265)                            HSBC                    (2,138)
           Icosavax     Inc                   Morgan    Stanley
       (2,382)                                                 (2,215)
           ICU  Medical    Inc                 Bank   of  America    Merrill    Lynch
        (166)                                                 450
           ICU  Medical    Inc                 Barclays     Bank
       (1,971)                                                 5,184
           ICU  Medical    Inc
       (2,363)                            HSBC                    54,656
           ICU  Medical    Inc                 Morgan    Stanley
       (2,855)                                                 7,508
           IDACORP    Inc                   Bank   of  America    Merrill    Lynch
       5,350                                                 3,210
           IDACORP    Inc                   Barclays     Bank
       39,357                                                 71,630
           IDACORP    Inc                   Goldman    Sachs
       13,358                                                 8,015
           IDACORP    Inc
       5,272                            HSBC                     3,374
           IDACORP    Inc                   Morgan    Stanley
       12,526                                                 22,797
                                474/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Ideaya    Biosciences      Inc              Barclays     Bank
       (3,077)                                                  (62)
           Ideaya    Biosciences      Inc              Goldman    Sachs
       (9,407)                                                 (3,104)
           Ideaya    Biosciences      Inc
       (1,952)                            HSBC                    (4,841)
           Identiv    Inc                   Bank   of  America    Merrill    Lynch
      (12,958)                                                 (17,105)
           Identiv    Inc                   Barclays     Bank
      (20,311)                                                 (21,530)
           Identiv    Inc                   Goldman    Sachs
      (16,843)                                                 (22,233)
           Idera   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
      (20,786)                                                 (6,970)
           Idera   Pharmaceuticals        Inc            Barclays     Bank
      (35,875)                                                 (5,561)
           IDEX   Corp                     Bank   of  America    Merrill    Lynch
       (3,115)                                                 (9,688)
           IDEX   Corp                     Barclays     Bank
      (10,762)                                                 (33,147)
           IDEX   Corp                     Goldman    Sachs
       (9,616)                                                (28,231)
           IDEX   Corp
       (4,221)                            HSBC                    (13,838)
           IDEX   Corp                     Morgan    Stanley
       (5,111)                                                (15,742)
           IDEXX   Laboratories       Inc              Barclays     Bank
       5,020                                                124,797
           IDEXX   Laboratories       Inc              Goldman    Sachs
        478                                               15,769
           IDEXX   Laboratories       Inc
        872                           HSBC                    42,004
           IDT  Corp   ’B’                   Bank   of  America    Merrill    Lynch
        493                                                 626
           IDT  Corp   ’B’
       1,240                            HSBC                     1,290
           IDT  Corp   ’B’                   Morgan    Stanley
       5,848                                                 5,205
           IES  Holdings     Inc                 Bank   of  America    Merrill    Lynch
       (4,316)                                                 (5,827)
           IES  Holdings     Inc                 Barclays     Bank
       (3,049)                                                 (4,452)
           IES  Holdings     Inc                 Goldman    Sachs
       (2,091)                                                 (2,823)
           IES  Holdings     Inc
       (1,732)                            HSBC                    (7,049)
           IES  Holdings     Inc                 Morgan    Stanley
       (5,974)                                                 (8,722)
           IGM  Biosciences      Inc               Barclays     Bank
       (2,288)                                                 4,759
           IGM  Biosciences      Inc               Goldman    Sachs
       (3,161)                                                 (4,931)
           IGM  Biosciences      Inc
       (1,340)                            HSBC                    (1,755)
           IGM  Biosciences      Inc               Morgan    Stanley
        (870)                                                1,810
           iHeartMedia      Inc  ’A’               Bank   of  America    Merrill    Lynch
       (2,875)                                                 2,640
           iHeartMedia      Inc  ’A’               Barclays     Bank
      (11,248)                                                  3,037
           II-VI   Inc                    Bank   of  America    Merrill    Lynch
       (1,307)                                                   78
           II-VI   Inc                    Barclays     Bank
      (20,056)                                                 (7,220)
           II-VI   Inc                    Barclays     Bank
       2,711                                                  976
           II-VI   Inc                    Goldman    Sachs
       (7,718)                                                  463
           II-VI   Inc                    Goldman    Sachs
        221                                                 (13)
           II-VI   Inc
      (13,173)                             HSBC                    (25,819)
           Ikena   Oncology     Inc                Barclays     Bank
       1,612                                                 (500)
           Ikena   Oncology     Inc                Morgan    Stanley
       2,368                                                 (734)
           Illinois     Tool   Works   Inc             Bank   of  America    Merrill    Lynch
       4,742                                                (14,953)
           Illinois     Tool   Works   Inc             Barclays     Bank
       3,184                                                 4,426
           Illinois     Tool   Works   Inc             Goldman    Sachs
       21,519                                                (64,153)
           Illinois     Tool   Works   Inc
       26,663                            HSBC                   (141,945)
           Illumina     Inc                   Bank   of  America    Merrill    Lynch
        (644)                                                (6,240)
           Illumina     Inc                   Bank   of  America    Merrill    Lynch
        583                                                5,649
           Illumina     Inc                   Barclays     Bank
       (1,569)                                                 2,573
                                475/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Illumina     Inc                   Barclays     Bank
        766                                               (1,256)
           Illumina     Inc                   Goldman    Sachs
        (550)                                                (5,330)
           Illumina     Inc                   Goldman    Sachs
        193                                                1,870
           Illumina     Inc                   Morgan    Stanley
        (922)                                                1,512
           Imago   Biosciences      Inc              Bank   of  America    Merrill    Lynch
       (6,251)                                                 (6,001)
           Imago   Biosciences      Inc              Barclays     Bank
       (1,246)                                                 (1,296)
           Imago   Biosciences      Inc              Goldman    Sachs
       (4,936)                                                 (4,739)
           Imago   Biosciences      Inc
       (1,031)                            HSBC                    (1,722)
           IMAX   Corp                     Barclays     Bank
      (17,303)                                                 (25,435)
           IMAX   Corp                     Goldman    Sachs
       (6,439)                                                 (9,594)
           Immersion     Corp                  Bank   of  America    Merrill    Lynch
      (58,638)                                                 (6,450)
           Immersion     Corp                  Barclays     Bank
      (79,749)                                                 (12,760)
           Immersion     Corp                  Goldman    Sachs
      (33,485)                                                 (3,683)
           Immuneering      Corp   ’A’               Barclays     Bank
       4,143                                                  911
           Immuneering      Corp   ’A’               Goldman    Sachs
       2,351                                                 (165)
           Immuneering      Corp   ’A’
        628                           HSBC                      207
           Immuneering      Corp   ’A’               Morgan    Stanley
       2,449                                                  539
           Immunic    Inc                   Bank   of  America    Merrill    Lynch
      (16,839)                                                 (4,063)
           Immunic    Inc                   Barclays     Bank
       (1,232)                                                  (99)
           Immunic    Inc                   Goldman    Sachs
       (4,227)                                                  (211)
           ImmunityBio      Inc                 Goldman    Sachs
       (6,037)                                                  362
           ImmunityBio      Inc                 Morgan    Stanley
      (23,479)                                                  (470)
           ImmunoGen     Inc                  Bank   of  America    Merrill    Lynch
      (12,366)                                                   495
           ImmunoGen     Inc
      (13,663)                             HSBC                     2,869
           Immunovant      Inc                  Bank   of  America    Merrill    Lynch
      (10,891)                                                 (1,960)
           Immunovant      Inc                  Barclays     Bank
      (21,061)                                                 (7,161)
           Immunovant      Inc                  Goldman    Sachs
       (7,070)                                                 (1,273)
           Immunovant      Inc                  Morgan    Stanley
       (2,123)                                                  (722)
           Impel   Pharmaceuticals        Inc            Goldman    Sachs
       2,727                                                  382
           Impel   Pharmaceuticals        Inc            Morgan    Stanley
       4,812                                                 2,598
           Impinj    Inc                    Barclays     Bank
       (4,010)                                                 (8,822)
           Impinj    Inc                    Goldman    Sachs
       (2,269)                                                 (1,997)
           Impinj    Inc
       (4,785)                            HSBC                    (17,752)
           Impinj    Inc                    Morgan    Stanley
       (1,024)                                                 (2,253)
           Inari   Medical    Inc                Bank   of  America    Merrill    Lynch
       (2,104)                                                (12,666)
           Inari   Medical    Inc                Barclays     Bank
      (12,137)                                                 (42,965)
           Inari   Medical    Inc                Goldman    Sachs
      (17,415)                                                (102,450)
           Inari   Medical    Inc
       (6,081)                            HSBC                    (68,225)
           Incyte    Corp                    Bank   of  America    Merrill    Lynch
       8,131                                                 9,979
           Incyte    Corp                    Barclays     Bank
       13,578                                                (17,371)
           Incyte    Corp                    Goldman    Sachs
       3,503                                                 3,678
           Incyte    Corp
       7,833                            HSBC                    (2,217)
           Incyte    Corp                    Morgan    Stanley
        893                                               (1,233)
           Independence       Realty    Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
       (2,723)                                                 (3,159)
           Independence       Realty    Trust   Inc  (REIT)        Bank   of  America    Merrill    Lynch
       3,290                                                 2,936
                                476/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Independence       Realty    Trust   Inc  (REIT)        Barclays     Bank
      (48,508)                                                 (36,866)
           Independence       Realty    Trust   Inc  (REIT)        Goldman    Sachs
      (25,025)                                                 (29,089)
           Independence       Realty    Trust   Inc  (REIT)        Goldman    Sachs
       22,425                                                 26,013
           Independence       Realty    Trust   Inc  (REIT)
      (36,852)                             HSBC                    (52,691)
           Independence       Realty    Trust   Inc  (REIT)
       29,646                            HSBC                    37,631
           Independence       Realty    Trust   Inc  (REIT)        Morgan    Stanley
      (26,616)                                                 (20,229)
           Independent      Bank   Corp               Bank   of  America    Merrill    Lynch
       (3,445)                                                (20,308)
           Independent      Bank   Corp               Bank   of  America    Merrill    Lynch
       82,437                                                 40,394
           Independent      Bank   Corp               Barclays     Bank
      (11,556)                                                 (13,346)
           Independent      Bank   Corp               Barclays     Bank
       79,539                                                 46,928
           Independent      Bank   Corp               Goldman    Sachs
       45,227                                                 22,161
           Independent      Bank   Corp               Goldman    Sachs
       (1,485)                                                 (7,840)
           Independent      Bank   Corp
      (11,216)                             HSBC                    (60,686)
           Independent      Bank   Corp               Morgan    Stanley
       44,960                                                 26,526
           Independent      Bank   Corp               Morgan    Stanley
       (2,125)                                                 (2,656)
           Independent      Bank   Group   Inc            Bank   of  America    Merrill    Lynch
       (3,953)                                                (12,860)
           Independent      Bank   Group   Inc            Barclays     Bank
       (7,095)                                                (10,926)
           Independent      Bank   Group   Inc            Goldman    Sachs
      (11,696)                                                 (49,942)
           Independent      Bank   Group   Inc
       (6,309)                            HSBC                    (19,563)
           Independent      Bank   Group   Inc            Morgan    Stanley
       (3,908)                                                 (7,849)
           Indus   Realty    Trust   Inc  (REIT)            Bank   of  America    Merrill    Lynch
       (6,527)                                                 25,444
           Indus   Realty    Trust   Inc  (REIT)            Barclays     Bank
       (2,053)                                                 2,710
           Indus   Realty    Trust   Inc  (REIT)            Goldman    Sachs
      (12,378)                                                 52,872
           Indus   Realty    Trust   Inc  (REIT)
       (2,349)                            HSBC                    10,622
           Indus   Realty    Trust   Inc  (REIT)            Morgan    Stanley
       (4,282)                                                 5,439
           Industrial      Logistics     Properties      Trust   (REIT)    Bank   of  America    Merrill    Lynch
       (7,072)                                                  (530)
           Industrial      Logistics     Properties      Trust   (REIT)    Barclays     Bank
      (26,582)                                                 (28,177)
           Industrial      Logistics     Properties      Trust   (REIT)    Goldman    Sachs
      (41,386)                                                 (7,036)
           Infinera     Corp                   Barclays     Bank
       7,837                                                 1,254
           Infinera     Corp                   Goldman    Sachs
       22,906                                                  229
           Infinera     Corp
       29,042                            HSBC                     2,384
           Infinity     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       4,251                                                  729
           Infinity     Pharmaceuticals        Inc           Barclays     Bank
       14,720                                                 1,622
           Infinity     Pharmaceuticals        Inc           Goldman    Sachs
       11,972                                                 2,053
           Infinity     Pharmaceuticals        Inc
       26,123                            HSBC                      525
           Informatica      Inc  ’A’               Barclays     Bank
       (6,437)                                                 (7,531)
           Informatica      Inc  ’A’
       (4,441)                            HSBC                    (12,346)
           Informatica      Inc  ’A’               Morgan    Stanley
      (12,755)                                                 (14,923)
           Information      Services     Group   Inc          Bank   of  America    Merrill    Lynch
       9,816                                                 3,386
           Information      Services     Group   Inc          Barclays     Bank
       23,730                                                 5,114
           Information      Services     Group   Inc          Goldman    Sachs
       8,974                                                  (91)
           Information      Services     Group   Inc          Morgan    Stanley
       13,452                                                 3,632
           Infrastructure        and  Energy    Alternatives       Inc    Goldman    Sachs
      (10,306)                                                 (16,696)
                                477/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           InfuSystem      Holdings     Inc             Barclays     Bank
       (8,616)                                                 (6,376)
           InfuSystem      Holdings     Inc             Goldman    Sachs
      (22,828)                                                 (34,470)
           InfuSystem      Holdings     Inc
       (4,079)                            HSBC                    (5,343)
           Ingersoll     Rand   Inc                Bank   of  America    Merrill    Lynch
      (13,718)                                                 (52,403)
           Ingersoll     Rand   Inc                Bank   of  America    Merrill    Lynch
       5,295                                                20,227
           Ingersoll     Rand   Inc                Barclays     Bank
      (35,761)                                                 (68,304)
           Ingersoll     Rand   Inc                Barclays     Bank
       6,983                                                13,338
           Ingersoll     Rand   Inc                Goldman    Sachs
      (58,385)                                                (223,031)
           Ingersoll     Rand   Inc                Goldman    Sachs
       7,846                                                29,972
           Ingersoll     Rand   Inc
      (10,123)                             HSBC                    (40,788)
           Ingersoll     Rand   Inc                Morgan    Stanley
      (11,195)                                                 (21,382)
           Ingevity     Corp                   Bank   of  America    Merrill    Lynch
        (324)                                                 (447)
           Ingevity     Corp                   Barclays     Bank
       (4,374)                                                 (6,780)
           Ingevity     Corp                   Goldman    Sachs
      (11,120)                                                 (46,249)
           Ingevity     Corp
        (352)                           HSBC                    (1,396)
           Ingevity     Corp                   Morgan    Stanley
       (1,216)                                                 (1,885)
           Ingles    Markets    Inc  ’A’              Bank   of  America    Merrill    Lynch
        (971)                                                4,467
           Ingles    Markets    Inc  ’A’              Barclays     Bank
      (10,701)                                                 (23,270)
           Ingles    Markets    Inc  ’A’              Goldman    Sachs
       (3,331)                                                 9,725
           Ingles    Markets    Inc  ’A’
        (632)                           HSBC                     3,568
           Ingredion     Inc                  Bank   of  America    Merrill    Lynch
       (1,797)                                                 (3,822)
           Ingredion     Inc                  Barclays     Bank
       (1,125)                                                 (1,575)
           Ingredion     Inc                  Goldman    Sachs
       12,941                                                 33,000
           Ingredion     Inc
       (2,857)                            HSBC                    (3,236)
           Ingredion     Inc                  Morgan    Stanley
       (1,777)                                                 (2,189)
           Inhibrx    Inc                   Bank   of  America    Merrill    Lynch
       (1,002)                                                  421
           Inhibrx    Inc                   Goldman    Sachs
       (2,019)                                                  848
           Inhibrx    Inc
       (1,604)                            HSBC                     2,053
           Innodata     Inc                   Bank   of  America    Merrill    Lynch
      (10,580)                                                  9,310
           Innodata     Inc                   Barclays     Bank
      (13,471)                                                 (2,290)
           Innodata     Inc                   Goldman    Sachs
       (3,851)                                                 3,389
           Innospec     Inc                   Barclays     Bank
       4,102                                                 7,753
           Innospec     Inc                   Goldman    Sachs
       14,687                                                 1,469
           Innospec     Inc
       3,108                            HSBC                     7,708
           Innovage     Holding    Corp               Bank   of  America    Merrill    Lynch
       (2,140)                                                  (535)
           Innovage     Holding    Corp               Barclays     Bank
       (2,836)                                                  142
           Innovage     Holding    Corp               Goldman    Sachs
      (15,897)                                                 (3,974)
           Innovage     Holding    Corp
       (9,044)                            HSBC                     2,080
           INNOVATE     Corp                   Bank   of  America    Merrill    Lynch
      (16,514)                                                 (1,486)
           INNOVATE     Corp                   Barclays     Bank
      (48,441)                                                 (6,782)
           INNOVATE     Corp                   Goldman    Sachs
      (10,836)                                                  (975)
           Innoviva     Inc                   Bank   of  America    Merrill    Lynch
       (1,266)                                                 1,139
           Innoviva     Inc                   Barclays     Bank
      (29,166)                                                 33,833
           Innoviva     Inc                   Goldman    Sachs
       (6,628)                                                 5,965
           Innoviva     Inc
       (3,083)                            HSBC                     1,363
                                478/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Innoviva     Inc                   Morgan    Stanley
       (3,039)                                                 3,525
           Inogen    Inc                    Barclays     Bank
       (3,628)                                                 1,995
           Inogen    Inc                    Goldman    Sachs
       (3,704)                                                  259
           Inogen    Inc
       (4,157)                            HSBC                    (7,275)
           Inogen    Inc                    Morgan    Stanley
       (2,702)                                                 1,486
           Inotiv    Inc                    Bank   of  America    Merrill    Lynch
       (1,758)                                                 3,757
           Inotiv    Inc                    Barclays     Bank
       (5,562)                                                (17,131)
           Inotiv    Inc                    Goldman    Sachs
       (1,660)                                                 (4,447)
           Inovio    Pharmaceuticals        Inc            Barclays     Bank
      (26,917)                                                  (808)
           Inovio    Pharmaceuticals        Inc
      (10,634)                             HSBC                     4,466
           Inozyme    Pharma    Inc                Barclays     Bank
       6,403                                                (1,601)
           Inozyme    Pharma    Inc                Goldman    Sachs
       5,796                                                  58
           Inozyme    Pharma    Inc                Morgan    Stanley
       13,311                                                 (3,328)
           Inseego    Corp                   Bank   of  America    Merrill    Lynch
       6,907                                                (1,105)
           Inseego    Corp                   Barclays     Bank
       23,656                                                  (373)
           Inseego    Corp                   Goldman    Sachs
       9,601                                                (1,536)
           Inseego    Corp
       5,733                            HSBC                     (631)
           Inseego    Corp                   Morgan    Stanley
       3,774                                                 (113)
           Insight    Enterprises      Inc             Bank   of  America    Merrill    Lynch
       1,365                                                (1,611)
           Insight    Enterprises      Inc             Barclays     Bank
       19,396                                                 24,439
           Insight    Enterprises      Inc             Goldman    Sachs
       5,363                                                (6,328)
           Insight    Enterprises      Inc
       9,178                            HSBC                    (9,453)
           Insight    Enterprises      Inc             Morgan    Stanley
        606                                                 764
           Insmed    Inc                    Barclays     Bank
      (11,899)                                                  6,068
           Insmed    Inc                    Goldman    Sachs
       (6,492)                                                  958
           Insmed    Inc
      (12,569)                             HSBC                    (23,001)
           Insmed    Inc                    Morgan    Stanley
       (2,812)                                                  (677)
           Insperity     Inc                  Barclays     Bank
       13,376                                                 82,262
           Insperity     Inc
       2,443                            HSBC                       31
           Insperity     Inc                  Morgan    Stanley
       1,962                                                12,066
           Inspirato     Inc                  Barclays     Bank
       14,769                                                 12,406
           Inspirato     Inc
       40,228                            HSBC                    38,217
           Inspirato     Inc                  Morgan    Stanley
       18,286                                                 15,360
           Inspire    Medical    Systems    Inc           Bank   of  America    Merrill    Lynch
       (2,428)                                                (45,840)
           Inspire    Medical    Systems    Inc           Barclays     Bank
       (2,952)                                                (15,941)
           Inspire    Medical    Systems    Inc           Goldman    Sachs
       (1,887)                                                (35,627)
           Inspire    Medical    Systems    Inc
       (1,867)                            HSBC                    (63,900)
           Inspire    Medical    Systems    Inc           Morgan    Stanley
       (1,189)                                                 (6,421)
           Inspired     Entertainment       Inc            Bank   of  America    Merrill    Lynch
       (6,787)                                                 (4,344)
           Inspired     Entertainment       Inc            Barclays     Bank
      (10,298)                                                 (9,371)
           Inspired     Entertainment       Inc            Morgan    Stanley
       (5,753)                                                 (5,235)
           Installed     Building     Products     Inc         Barclays     Bank
      (13,373)                                                 (71,679)
           Insteel    Industries      Inc              Goldman    Sachs
      (12,221)                                                  4,522
           Insteel    Industries      Inc
      (12,082)                             HSBC                    23,077
           Insteel    Industries      Inc              Morgan    Stanley
       (2,519)                                                 (1,360)
                                479/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Instil    Bio  Inc                  Barclays     Bank
      (14,517)                                                 22,211
           Instil    Bio  Inc
       (2,304)                            HSBC                     (599)
           Instructure      Holdings     Inc             Bank   of  America    Merrill    Lynch
       2,419                                                 3,798
           Instructure      Holdings     Inc             Barclays     Bank
       11,316                                                 13,466
           Instructure      Holdings     Inc             Goldman    Sachs
       7,546                                                11,847
           Instructure      Holdings     Inc
       7,125                            HSBC                     6,199
           Instructure      Holdings     Inc             Morgan    Stanley
       5,161                                                 6,142
           Insulet    Corp                   Bank   of  America    Merrill    Lynch
        (879)                                                (6,751)
           Insulet    Corp                   Barclays     Bank
       (2,508)                                                 (4,364)
           Insulet    Corp                   Goldman    Sachs
       (1,587)                                                (12,188)
           Insulet    Corp
        (980)                           HSBC                    (12,867)
           Insulet    Corp                   Morgan    Stanley
        (550)                                                 (957)
           Intapp    Inc                    Barclays     Bank
       1,699                                                (1,512)
           Intapp    Inc                    Goldman    Sachs
       2,897                                                 1,159
           Intapp    Inc
       1,816                            HSBC                    (7,518)
           Integer    Holdings     Corp               Barclays     Bank
       9,186                                                27,466
           Integer    Holdings     Corp               Goldman    Sachs
       14,899                                                110,700
           Integra    LifeSciences       Holdings     Corp        Bank   of  America    Merrill    Lynch
       19,536                                                 39,267
           Integra    LifeSciences       Holdings     Corp        Barclays     Bank
       21,354                                                 21,995
           Integra    LifeSciences       Holdings     Corp        Goldman    Sachs
       6,721                                                 7,110
           Integra    LifeSciences       Holdings     Corp
       5,855                            HSBC                    30,621
           Integra    LifeSciences       Holdings     Corp        Morgan    Stanley
       26,400                                                 27,192
           Integral     Ad  Science    Holding    LLC         Bank   of  America    Merrill    Lynch
       1,953                                                 2,832
           Integral     Ad  Science    Holding    LLC         Barclays     Bank
       11,571                                                 2,430
           Integral     Ad  Science    Holding    LLC         Goldman    Sachs
       19,817                                                 21,443
           Integral     Ad  Science    Holding    LLC
       7,227                            HSBC                     7,720
           Integral     Ad  Science    Holding    LLC         Morgan    Stanley
       9,510                                                 1,997
           Intel   Corp                    Bank   of  America    Merrill    Lynch
       3,684                                                 5,812
           Intel   Corp                    Barclays     Bank
       27,937                                                 52,941
           Intel   Corp                    Goldman    Sachs
       70,738                                                110,852
           Intel   Corp
       21,546                            HSBC                     (345)
           Intellia     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       (1,719)                                                 (3,455)
           Intellia     Therapeutics       Inc            Barclays     Bank
       (6,254)                                                 (4,065)
           Intellia     Therapeutics       Inc            Goldman    Sachs
      (10,047)                                                 (16,850)
           Intellia     Therapeutics       Inc
       (1,949)                            HSBC                    (10,903)
           Intellia     Therapeutics       Inc            Morgan    Stanley
       (2,301)                                                 (1,496)
           Intellicheck       Inc                 Bank   of  America    Merrill    Lynch
       (8,246)                                                  990
           Intellicheck       Inc                 Barclays     Bank
      (56,390)                                                 (4,511)
           Inter   Parfums    Inc                Barclays     Bank
       (6,085)                                                 (9,736)
           Inter   Parfums    Inc                Goldman    Sachs
       (6,472)                                                 (8,155)
           Inter   Parfums    Inc
       (5,182)                            HSBC                    31,507
           Interactive      Brokers    Group   Inc  ’A’        Bank   of  America    Merrill    Lynch
       3,356                                                20,754
           Interactive      Brokers    Group   Inc  ’A’        Barclays     Bank
       11,837                                                 37,161
           Interactive      Brokers    Group   Inc  ’A’        Goldman    Sachs
       5,155                                                32,820
           Interactive      Brokers    Group   Inc  ’A’
        475                           HSBC                     3,276
                                480/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Interactive      Brokers    Group   Inc  ’A’        Morgan    Stanley
       3,500                                                11,900
           Intercept     Pharmaceuticals        Inc          Barclays     Bank
       11,854                                                 7,824
           Intercept     Pharmaceuticals        Inc          Goldman    Sachs
       6,678                                                 3,272
           Intercept     Pharmaceuticals        Inc
       3,647                            HSBC                     2,298
           Intercontinental         Exchange     Inc          Barclays     Bank
       10,082                                                 40,429
           Intercontinental         Exchange     Inc          Goldman    Sachs
       7,663                                                36,859
           Intercontinental         Exchange     Inc
       6,190                            HSBC                    31,755
           Intercontinental         Exchange     Inc          Morgan    Stanley
       4,932                                                19,777
           InterDigital       Inc                 Bank   of  America    Merrill    Lynch
        (774)                                                (2,763)
           InterDigital       Inc                 Barclays     Bank
       (9,315)                                                (30,553)
           InterDigital       Inc
      (14,891)                             HSBC                    (68,201)
           Interface     Inc                  Bank   of  America    Merrill    Lynch
       (2,302)                                                 (2,302)
           Interface     Inc                  Barclays     Bank
      (77,946)                                                 (49,106)
           Interface     Inc                  Goldman    Sachs
      (18,191)                                                 (18,191)
           Interface     Inc
      (11,360)                             HSBC                    (17,835)
           Interface     Inc                  Morgan    Stanley
       (6,725)                                                 (4,237)
           International       Bancshares      Corp           Bank   of  America    Merrill    Lynch
       (1,491)                                                 (1,581)
           International       Bancshares      Corp           Barclays     Bank
       (5,688)                                                 (4,607)
           International       Bancshares      Corp           Goldman    Sachs
       (4,550)                                                 (7,144)
           International       Bancshares      Corp
      (11,278)                             HSBC                    (5,419)
           International       Bancshares      Corp           Morgan    Stanley
      (23,282)                                                 (18,858)
           International       Business     Machines     Corp       Barclays     Bank
       (1,674)                                                (11,517)
           International       Business     Machines     Corp       Goldman    Sachs
      (26,115)                                                 (78,868)
           International       Flavors    & Fragrances      Inc      Bank   of  America    Merrill    Lynch
       (1,744)                                                 (4,656)
           International       Flavors    & Fragrances      Inc      Barclays     Bank
       (3,047)                                                 (2,646)
           International       Flavors    & Fragrances      Inc      Goldman    Sachs
      (12,236)                                                 (28,619)
           International       Flavors    & Fragrances      Inc
      (17,953)                             HSBC                   (140,629)
           International       Game   Technology      Plc        Bank   of  America    Merrill    Lynch
       10,707                                                 19,096
           International       Game   Technology      Plc        Barclays     Bank
       26,443                                                 21,947
           International       Game   Technology      Plc        Goldman    Sachs
       37,047                                                 40,011
           International       Game   Technology      Plc
       17,701                            HSBC                    57,174
           International       Game   Technology      Plc        Morgan    Stanley
       8,300                                                 5,332
           International       Money   Express    Inc         Barclays     Bank
       14,640                                                 3,928
           International       Money   Express    Inc         Goldman    Sachs
       27,726                                                 23,013
           International       Money   Express    Inc
       1,897                            HSBC                       57
           International       Paper   Co             Bank   of  America    Merrill    Lynch
      (19,344)                                                 (18,051)
           International       Paper   Co             Barclays     Bank
      (25,748)                                                 (15,843)
           International       Paper   Co             Goldman    Sachs
       (8,407)                                                 (7,767)
           International       Paper   Co
      (13,853)                             HSBC                    (11,913)
           International       Paper   Co             Morgan    Stanley
      (39,595)                                                 (20,985)
           International       Seaways    Inc            Barclays     Bank
       (9,084)                                                 (1,998)
           International       Seaways    Inc            Goldman    Sachs
      (31,527)                                                 (34,364)
           International       Seaways    Inc
      (13,122)                             HSBC                    (58,130)
           Interpublic      Group   of  Cos  Inc           Barclays     Bank
       (5,956)                                                 (4,646)
           Interpublic      Group   of  Cos  Inc           Goldman    Sachs
       53,446                                                 5,345
                                481/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Interpublic      Group   of  Cos  Inc           Goldman    Sachs
      (14,426)                                                  4,959
           Interpublic      Group   of  Cos  Inc
       3,687                            HSBC                    (1,770)
           Interpublic      Group   of  Cos  Inc
        (903)                           HSBC                      433
           Interpublic      Group   of  Cos  Inc           Morgan    Stanley
       (7,959)                                                 (6,208)
           Intevac    Inc                   Bank   of  America    Merrill    Lynch
      (11,764)                                                   235
           Intevac    Inc                   Barclays     Bank
        (782)                                                  (8)
           Intevac    Inc                   Goldman    Sachs
      (30,794)                                                   616
           Intevac    Inc
        (900)                           HSBC                      (99)
           Intra-Cellular        Therapies     Inc           Bank   of  America    Merrill    Lynch
       (4,245)                                                 5,417
           Intra-Cellular        Therapies     Inc           Barclays     Bank
       (3,848)                                                 3,040
           Intra-Cellular        Therapies     Inc           Goldman    Sachs
      (13,139)                                                 17,537
           Intra-Cellular        Therapies     Inc
       (3,743)                            HSBC                    (45,270)
           Intrepid     Potash    Inc               Barclays     Bank
       (2,645)                                                (10,644)
           Intrepid     Potash    Inc               Goldman    Sachs
        (407)                                                (1,476)
           Intrepid     Potash    Inc
        (807)                           HSBC                    (5,483)
           Intuit    Inc                    Bank   of  America    Merrill    Lynch
        888                                               54,532
           Intuit    Inc                    Barclays     Bank
       2,634                                                130,725
           Intuit    Inc                    Goldman    Sachs
        619                                               41,483
           Intuit    Inc
        557                           HSBC                    32,892
           Intuit    Inc                    Morgan    Stanley
        608                                               30,175
           Intuitive     Surgical     Inc              Bank   of  America    Merrill    Lynch
       (1,301)                                                (12,260)
           Intuitive     Surgical     Inc              Barclays     Bank
       (3,135)                                                (17,085)
           Intuitive     Surgical     Inc              Goldman    Sachs
       (8,068)                                                (62,642)
           Intuitive     Surgical     Inc
      (12,474)                             HSBC                   (216,501)
           Intuitive     Surgical     Inc              Morgan    Stanley
       (3,970)                                                (21,637)
           Invacare     Corp                   Bank   of  America    Merrill    Lynch
       5,918                                                 (473)
           Invacare     Corp                   Barclays     Bank
       9,737                                                  611
           Invacare     Corp                   Goldman    Sachs
       16,923                                                 (1,354)
           Invacare     Corp
       37,821                            HSBC                    (16,641)
           Invesco    Ltd                   Barclays     Bank
      (52,635)                                                 (30,002)
           Invesco    Ltd                   Goldman    Sachs
      (46,459)                                                 (73,405)
           Invesco    Ltd
      (64,416)                             HSBC                   (100,488)
           Invesco    Mortgage     Capital    Inc  (REIT)         Bank   of  America    Merrill    Lynch
      (26,339)                                                   132
           Invesco    Mortgage     Capital    Inc  (REIT)         Barclays     Bank
      (228,184)                                                 (10,268)
           Invesco    Mortgage     Capital    Inc  (REIT)         Goldman    Sachs
      (133,797)                                                   669
           Invesco    Mortgage     Capital    Inc  (REIT)
      (58,591)                             HSBC                    (4,980)
           Investar     Holding    Corp               Barclays     Bank
       10,705                                                 16,593
           Investar     Holding    Corp               Goldman    Sachs
       10,254                                                 18,560
           Investar     Holding    Corp
       29,512                            HSBC                    56,663
           Investar     Holding    Corp               Morgan    Stanley
       5,910                                                 9,161
           Investors     Title   Co               Bank   of  America    Merrill    Lynch
        670                                                 446
           Investors     Title   Co               Barclays     Bank
       1,037                                                 6,072
           Investors     Title   Co               Goldman    Sachs
       5,531                                                 3,678
           Investors     Title   Co
       1,658                            HSBC                    (12,103)
           Investors     Title   Co               Morgan    Stanley
       1,069                                                 6,259
                                482/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Invitae    Corp                   Bank   of  America    Merrill    Lynch
       14,973                                                 1,422
           Invitae    Corp                   Barclays     Bank
       46,392                                                 6,263
           Invitae    Corp                   Goldman    Sachs
       46,069                                                 4,377
           Invitae    Corp
       54,319                            HSBC                    (20,913)
           Invitae    Corp                   Morgan    Stanley
       11,971                                                 1,616
           Invitation      Homes   Inc  (REIT)             Barclays     Bank
       2,070                                                 2,939
           Invitation      Homes   Inc  (REIT)             Barclays     Bank
      (26,608)                                                 (37,783)
           Invitation      Homes   Inc  (REIT)             Goldman    Sachs
       8,254                                                13,867
           Invitation      Homes   Inc  (REIT)             Goldman    Sachs
      (15,763)                                                 (23,087)
           Invitation      Homes   Inc  (REIT)
       13,219                            HSBC                    30,668
           Invitation      Homes   Inc  (REIT)
       (9,967)                            HSBC                    (23,123)
           Invitation      Homes   Inc  (REIT)             Morgan    Stanley
       48,322                                                 60,207
           Invitation      Homes   Inc  (REIT)             Morgan    Stanley
       (1,152)                                                 (1,636)
           Ionis   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (1,621)                                                 (1,054)
           Ionis   Pharmaceuticals        Inc            Barclays     Bank
       (3,917)                                                 8,696
           Ionis   Pharmaceuticals        Inc            Goldman    Sachs
      (10,791)                                                 (7,014)
           Iovance    Biotherapeutics        Inc           Goldman    Sachs
      (12,915)                                                 92,342
           Iovance    Biotherapeutics        Inc
       (6,269)                            HSBC                    38,680
           Iovance    Biotherapeutics        Inc           Morgan    Stanley
      (12,025)                                                 97,523
           IPG  Photonics     Corp                Bank   of  America    Merrill    Lynch
        511                                                3,266
           IPG  Photonics     Corp                Barclays     Bank
        522                                                2,098
           IPG  Photonics     Corp                Goldman    Sachs
       7,202                                                46,021
           IPG  Photonics     Corp
       4,594                            HSBC                    10,704
           IPG  Photonics     Corp                Morgan    Stanley
       3,175                                                12,763
           Ipsidy    Inc                    Barclays     Bank
      (14,255)                                                   143
           IQVIA   Holdings     Inc                Bank   of  America    Merrill    Lynch
       (1,920)                                                (17,261)
           IQVIA   Holdings     Inc                Barclays     Bank
       (5,332)                                                (64,251)
           IQVIA   Holdings     Inc                Goldman    Sachs
       (2,196)                                                (19,742)
           IQVIA   Holdings     Inc
       (3,828)                            HSBC                    (43,881)
           IQVIA   Holdings     Inc                Morgan    Stanley
        (649)                                                (7,820)
           iRadimed     Corp                   Barclays     Bank
       4,757                                                 3,663
           iRadimed     Corp                   Goldman    Sachs
       1,073                                                (1,191)
           iRhythm    Technologies       Inc             Bank   of  America    Merrill    Lynch
       (1,517)                                                (13,486)
           iRhythm    Technologies       Inc             Barclays     Bank
       (2,193)                                                 (6,667)
           iRhythm    Technologies       Inc             Goldman    Sachs
       (5,549)                                                (49,330)
           iRhythm    Technologies       Inc
        (310)                           HSBC                    (6,680)
           iRhythm    Technologies       Inc             Morgan    Stanley
       (1,017)                                                 (3,092)
           Iridium    Communications        Inc            Bank   of  America    Merrill    Lynch
       5,759                                                20,675
           Iridium    Communications        Inc            Barclays     Bank
       28,267                                                 26,006
           Iridium    Communications        Inc            Goldman    Sachs
       30,305                                                108,795
           Iridium    Communications        Inc
       67,575                            HSBC                    289,613
           Iridium    Communications        Inc            Morgan    Stanley
       11,770                                                 10,828
           iRobot    Corp                    Bank   of  America    Merrill    Lynch
       1,323                                                 1,535
           iRobot    Corp                    Barclays     Bank
       4,891                                                 6,358
           iRobot    Corp
       2,649                            HSBC                     7,715
                                483/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           iRobot    Corp                    Morgan    Stanley
       2,790                                                 3,627
           Iron   Mountain     Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (13,385)                                                 (15,794)
           Iron   Mountain     Inc  (REIT)              Barclays     Bank
       1,492                                                 4,819
           Iron   Mountain     Inc  (REIT)              Goldman    Sachs
       (7,406)                                                 (8,739)
           Iron   Mountain     Inc  (REIT)
        (556)                           HSBC                     (667)
           Iron   Mountain     Inc  (REIT)
       4,522                            HSBC                    12,971
           Iron   Mountain     Inc  (REIT)              Morgan    Stanley
      (10,257)                                                 (33,130)
           Iron   Mountain     Inc  (REIT)              Morgan    Stanley
       4,037                                                10,188
           Ironwood     Pharmaceuticals        Inc           Barclays     Bank
       30,449                                                 (5,785)
           Ironwood     Pharmaceuticals        Inc           Goldman    Sachs
       40,905                                                (13,908)
           Ironwood     Pharmaceuticals        Inc
       41,085                            HSBC                    (28,760)
           Ironwood     Pharmaceuticals        Inc           Morgan    Stanley
       15,436                                                 (2,933)
           IsoPlexis     Corp                  Barclays     Bank
       5,355                                                  428
           IsoPlexis     Corp                  Goldman    Sachs
       1,334                                                  280
           IsoPlexis     Corp
       8,602                            HSBC                    (1,548)
           IsoPlexis     Corp                  Morgan    Stanley
       1,260                                                  101
           iStar   Inc  (REIT)                  Bank   of  America    Merrill    Lynch
       (6,012)                                                 (3,398)
           iStar   Inc  (REIT)                  Barclays     Bank
       (6,923)                                                  (138)
           iStar   Inc  (REIT)                  Goldman    Sachs
       (5,747)                                                 (4,425)
           iStar   Inc  (REIT)
      (33,590)                             HSBC                    (21,912)
           iStar   Inc  (REIT)                  Morgan    Stanley
      (18,792)                                                  (376)
           iTeos   Therapeutics       Inc              Barclays     Bank
        (471)                                                 146
           iTeos   Therapeutics       Inc              Goldman    Sachs
       (5,853)                                                 4,911
           iTeos   Therapeutics       Inc
       (6,731)                            HSBC                    44,533
           Iteris    Inc                    Bank   of  America    Merrill    Lynch
      (44,244)                                                 (11,061)
           Iteris    Inc                    Goldman    Sachs
       (9,336)                                                 (2,334)
           Iteris    Inc                    Morgan    Stanley
      (17,355)                                                 (3,297)
           Itron   Inc                    Bank   of  America    Merrill    Lynch
       2,279                                                 8,159
           Itron   Inc                    Barclays     Bank
       9,755                                                12,194
           Itron   Inc                    Goldman    Sachs
       3,693                                                13,221
           Itron   Inc
       18,739                            HSBC                    55,655
           Itron   Inc                    Morgan    Stanley
       1,918                                                 2,398
           ITT  Inc                     Bank   of  America    Merrill    Lynch
      (21,489)                                                 (41,875)
           ITT  Inc                     Barclays     Bank
       (6,440)                                                (22,357)
           ITT  Inc                     Goldman    Sachs
       (7,643)                                                (19,687)
           ITT  Inc
      (21,570)                             HSBC                    (44,086)
           ITT  Inc                     Morgan    Stanley
       (3,544)                                                (13,239)
           IVERIC    bio  Inc                  Barclays     Bank
       (8,218)                                                 2,301
           IVERIC    bio  Inc                  Goldman    Sachs
      (31,740)                                                  2,539
           IVERIC    bio  Inc
       (3,029)                            HSBC                    (1,878)
           J & J Snack   Foods   Corp              Barclays     Bank
       7,986                                                15,732
           J & J Snack   Foods   Corp              Goldman    Sachs
       6,103                                                 4,577
           J M Smucker    Co                 Barclays     Bank
       (3,164)                                                 (5,221)
           J M Smucker    Co                 Goldman    Sachs
       (9,778)                                                194,680
           J M Smucker    Co                 Goldman    Sachs
       1,209                                                 (980)
                                484/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           J M Smucker    Co
       10,491                            HSBC                     7,853
           J M Smucker    Co                 Morgan    Stanley
       (2,372)                                                 (3,914)
           J M Smucker    Co                 Morgan    Stanley
       3,172                                                (8,550)
           Jabil   Inc                    Bank   of  America    Merrill    Lynch
       4,525                                                17,930
           Jabil   Inc                    Barclays     Bank
       26,672                                                 90,418
           Jabil   Inc                    Goldman    Sachs
       4,709                                                16,953
           Jabil   Inc
       15,258                            HSBC                    73,541
           Jabil   Inc                    Morgan    Stanley
       14,499                                                 49,151
           Jack   Henry   & Associates      Inc           Barclays     Bank
       (5,995)                                                (24,220)
           Jack   Henry   & Associates      Inc           Goldman    Sachs
       (3,939)                                                (36,712)
           Jack   Henry   & Associates      Inc
      (14,805)                             HSBC                   (132,329)
           Jack   in  the  Box  Inc               Bank   of  America    Merrill    Lynch
       1,071                                                (7,276)
           Jack   in  the  Box  Inc               Barclays     Bank
       2,011                                                (9,050)
           Jack   in  the  Box  Inc               Goldman    Sachs
       4,973                                                (49,835)
           Jack   in  the  Box  Inc
       2,803                            HSBC                    (41,176)
           Jack   in  the  Box  Inc               Morgan    Stanley
       3,059                                                (13,294)
           Jacobs    Engineering      Group   Inc           Barclays     Bank
       4,086                                                 7,273
           Jacobs    Engineering      Group   Inc           Goldman    Sachs
       2,962                                                15,343
           Jacobs    Engineering      Group   Inc           Goldman    Sachs
       (6,827)                                                (25,760)
           Jacobs    Engineering      Group   Inc
       10,373                            HSBC                    89,934
           Jacobs    Engineering      Group   Inc
       (1,608)                            HSBC                    (14,227)
           James   River   Group   Holdings     Ltd          Barclays     Bank
      (21,517)                                                 (4,949)
           Jamf   Holding    Corp                 Bank   of  America    Merrill    Lynch
        (120)                                                 (414)
           Jamf   Holding    Corp                 Barclays     Bank
      (21,423)                                                  7,712
           Jamf   Holding    Corp                 Goldman    Sachs
      (10,786)                                                 (37,212)
           Jamf   Holding    Corp
       (2,491)                            HSBC                    (4,583)
           Janus   Henderson     Group   Plc            Barclays     Bank
      (15,971)                                                 (11,180)
           Janus   Henderson     Group   Plc            Barclays     Bank
       10,668                                                 7,468
           Janus   Henderson     Group   Plc            Goldman    Sachs
       (5,576)                                                 (2,469)
           Janus   Henderson     Group   Plc
       (8,684)                            HSBC                    (13,834)
           Janus   Henderson     Group   Plc
       8,880                            HSBC                    10,440
           Janus   Henderson     Group   Plc            Morgan    Stanley
       (4,898)                                                 (5,781)
           Jasper    Therapeutics       Inc             Goldman    Sachs
       10,269                                                 1,232
           Jasper    Therapeutics       Inc
       2,496                            HSBC                      (25)
           Jazz   Pharmaceuticals        Plc             Barclays     Bank
       (6,906)                                                (18,646)
           Jazz   Pharmaceuticals        Plc             Goldman    Sachs
       (1,375)                                                 (1,444)
           Jazz   Pharmaceuticals        Plc
       (3,009)                            HSBC                    (19,047)
           JB  Hunt   Transport     Services     Inc          Bank   of  America    Merrill    Lynch
       1,200                                                (2,076)
           JB  Hunt   Transport     Services     Inc          Barclays     Bank
       9,665                                                56,347
           JB  Hunt   Transport     Services     Inc          Barclays     Bank
       (2,139)                                                (12,470)
           JB  Hunt   Transport     Services     Inc          Goldman    Sachs
       2,528                                                (1,364)
           JB  Hunt   Transport     Services     Inc          Goldman    Sachs
       (3,437)                                                 5,946
           JB  Hunt   Transport     Services     Inc
        757                           HSBC                    (4,254)
           JB  Hunt   Transport     Services     Inc          Morgan    Stanley
       (1,195)                                                 (5,787)
           JBG  SMITH   Properties      (REIT)             Bank   of  America    Merrill    Lynch
      (16,414)                                                 (11,490)
                                485/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           JBG  SMITH   Properties      (REIT)             Barclays     Bank
      (39,369)                                                 (35,038)
           JBG  SMITH   Properties      (REIT)             Barclays     Bank
       13,416                                                 11,940
           JBG  SMITH   Properties      (REIT)             Goldman    Sachs
      (17,231)                                                 (12,062)
           JBG  SMITH   Properties      (REIT)             Goldman    Sachs
       1,121                                                  785
           JBG  SMITH   Properties      (REIT)
      (32,442)                             HSBC                    (48,339)
           JBG  SMITH   Properties      (REIT)
       3,068                            HSBC                     3,015
           JBG  SMITH   Properties      (REIT)             Morgan    Stanley
       (9,118)                                                 (8,115)
           JBG  SMITH   Properties      (REIT)             Morgan    Stanley
       1,417                                                 1,146
           Jefferies     Financial     Group   Inc          Bank   of  America    Merrill    Lynch
       23,046                                                 49,779
           Jefferies     Financial     Group   Inc          Bank   of  America    Merrill    Lynch
       (3,786)                                                 (5,662)
           Jefferies     Financial     Group   Inc          Barclays     Bank
       42,416                                                 64,896
           Jefferies     Financial     Group   Inc          Goldman    Sachs
       14,623                                                 31,586
           Jefferies     Financial     Group   Inc          Goldman    Sachs
       (5,974)                                                (12,904)
           Jefferies     Financial     Group   Inc
       7,301                            HSBC                     5,330
           Jefferies     Financial     Group   Inc          Morgan    Stanley
       5,773                                                 8,833
           JELD-WEN     Holding    Inc               Barclays     Bank
       30,940                                                 21,039
           JELD-WEN     Holding    Inc               Goldman    Sachs
       25,190                                                 38,289
           JELD-WEN     Holding    Inc
       5,713                            HSBC                     4,399
           JetBlue    Airways    Corp               Barclays     Bank
       79,669                                                 31,868
           JetBlue    Airways    Corp               Goldman    Sachs
      174,309                                                 205,685
           JetBlue    Airways    Corp
       94,779                            HSBC                    71,084
           JFrog   Ltd                    Bank   of  America    Merrill    Lynch
       1,523                                                 1,843
           JFrog   Ltd                    Barclays     Bank
       17,625                                                  (529)
           JFrog   Ltd                    Goldman    Sachs
       9,698                                                 7,851
           JFrog   Ltd
       6,886                            HSBC                     3,512
           JFrog   Ltd                    Morgan    Stanley
       1,313                                                  (39)
           Joby   Aviation     Inc                Bank   of  America    Merrill    Lynch
      (11,668)                                                 (5,484)
           Joby   Aviation     Inc                Barclays     Bank
       12,792                                                 8,187
           Joby   Aviation     Inc                Goldman    Sachs
       15,200                                                 7,144
           Joby   Aviation     Inc                Morgan    Stanley
       3,659                                                 2,342
           John   B Sanfilippo      & Son  Inc           Bank   of  America    Merrill    Lynch
        591                                                 361
           John   B Sanfilippo      & Son  Inc           Barclays     Bank
       3,592                                                 7,040
           John   B Sanfilippo      & Son  Inc           Goldman    Sachs
       9,188                                                 5,605
           John   B Sanfilippo      & Son  Inc
       2,492                            HSBC                     4,311
           John   B Sanfilippo      & Son  Inc           Morgan    Stanley
       5,083                                                 9,963
           John   Bean   Technologies       Corp            Barclays     Bank
       (1,831)                                                (15,545)
           John   Bean   Technologies       Corp            Goldman    Sachs
       (4,080)                                                (19,951)
           John   Bean   Technologies       Corp
       (9,222)                            HSBC                    (45,747)
           John   Wiley   & Sons   Inc  ’A’            Barclays     Bank
      (12,054)                                                 (20,371)
           John   Wiley   & Sons   Inc  ’A’
      (10,505)                             HSBC                    (29,637)
           Johnson    & Johnson                  Barclays     Bank
      (16,363)                                                 55,470
           Johnson    & Johnson                  Goldman    Sachs
       (5,187)                                                 18,647
           Johnson    & Johnson
       (5,104)                            HSBC                     6,357
           Johnson    & Johnson                  Morgan    Stanley
        (771)                                                2,614
           Johnson    Controls     International       Plc        Barclays     Bank
       10,733                                                 26,403
                                486/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Johnson    Controls     International       Plc        Barclays     Bank
      (21,401)                                                 (52,646)
           Johnson    Controls     International       Plc        Goldman    Sachs
        187                                                 445
           Johnson    Controls     International       Plc        Goldman    Sachs
      (10,658)                                                 (26,923)
           Johnson    Outdoors     Inc  ’A’             Bank   of  America    Merrill    Lynch
       2,853                                                (1,427)
           Johnson    Outdoors     Inc  ’A’             Barclays     Bank
       3,787                                                13,292
           Johnson    Outdoors     Inc  ’A’             Goldman    Sachs
       5,251                                                (2,626)
           Johnson    Outdoors     Inc  ’A’
       11,740                            HSBC                     (470)
           Johnson    Outdoors     Inc  ’A’             Morgan    Stanley
       1,338                                                 4,696
           Joint   Corp                    Barclays     Bank
       (3,903)                                                 (4,098)
           Joint   Corp                    Goldman    Sachs
       (3,408)                                                 2,406
           Joint   Corp
       (1,957)                            HSBC                     (783)
           Joint   Corp                    Morgan    Stanley
       (1,831)                                                 (1,923)
           Jones   Lang   LaSalle    Inc              Bank   of  America    Merrill    Lynch
        325                                                2,777
           Jones   Lang   LaSalle    Inc              Barclays     Bank
        (151)                                                (1,333)
           Jones   Lang   LaSalle    Inc              Barclays     Bank
       1,401                                                12,371
           Jones   Lang   LaSalle    Inc              Goldman    Sachs
       (3,233)                                                (20,239)
           Jones   Lang   LaSalle    Inc              Goldman    Sachs
        813                                                6,105
           Jones   Lang   LaSalle    Inc
       (1,814)                            HSBC                    (5,351)
           Jones   Lang   LaSalle    Inc
        828                           HSBC                    10,061
           Jones   Lang   LaSalle    Inc              Morgan    Stanley
       (2,513)                                                (22,190)
           Jounce    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       2,184                                                (1,201)
           Jounce    Therapeutics       Inc             Barclays     Bank
       26,666                                                (16,266)
           Jounce    Therapeutics       Inc             Goldman    Sachs
       9,633                                                (5,298)
           Jounce    Therapeutics       Inc             Morgan    Stanley
       2,805                                                (1,711)
           JPMorgan     Chase   & Co               Bank   of  America    Merrill    Lynch
       2,143                                                28,266
           JPMorgan     Chase   & Co               Barclays     Bank
       23,387                                                160,201
           JPMorgan     Chase   & Co               Goldman    Sachs
       20,816                                                274,563
           JPMorgan     Chase   & Co
       7,360                            HSBC                    73,060
           JPMorgan     Chase   & Co               Morgan    Stanley
       15,020                                                102,887
           Juniper    Networks     Inc               Barclays     Bank
      (14,311)                                                 (14,740)
           Juniper    Networks     Inc               Goldman    Sachs
      177,788                                                 65,782
           Juniper    Networks     Inc               Goldman    Sachs
      (23,423)                                                 (8,667)
           Juniper    Networks     Inc
       16,132                            HSBC                     3,737
           Juniper    Networks     Inc
       (9,185)                            HSBC                      551
           Juniper    Networks     Inc               Morgan    Stanley
       (6,384)                                                 (6,576)
           Kadant    Inc                    Bank   of  America    Merrill    Lynch
        (384)                                                 (729)
           Kadant    Inc                    Barclays     Bank
        (635)                                                 (804)
           Kadant    Inc                    Goldman    Sachs
       (1,283)                                                 1,003
           Kadant    Inc
        (426)                           HSBC                      275
           Kadant    Inc                    Morgan    Stanley
       (6,439)                                                 (8,371)
           Kaiser    Aluminum     Corp               Bank   of  America    Merrill    Lynch
       1,420                                                 4,473
           Kaiser    Aluminum     Corp               Barclays     Bank
        771                                                1,627
           Kaiser    Aluminum     Corp               Goldman    Sachs
        340                                                1,071
           Kaiser    Aluminum     Corp
       4,318                            HSBC                    33,983
           KalVista     Pharmaceuticals        Inc           Barclays     Bank
       (1,775)                                                  266
                                487/690



                                                          EDINET提出書類
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           KalVista     Pharmaceuticals        Inc           Goldman    Sachs
       (8,963)                                                  538
           Kaman   Corp                    Barclays     Bank
      (10,225)                                                 (4,090)
           Kaman   Corp                    Goldman    Sachs
      (14,364)                                                 (25,281)
           Kaman   Corp
       (8,285)                            HSBC                    (6,628)
           KAR  Auction    Services     Inc             Barclays     Bank
       (6,205)                                                 (6,143)
           KAR  Auction    Services     Inc             Goldman    Sachs
      (17,514)                                                 (23,469)
           KAR  Auction    Services     Inc
      (28,683)                             HSBC                    (82,033)
           Karat   Packaging     Inc               Barclays     Bank
       35,938                                                 13,656
           Karat   Packaging     Inc               Goldman    Sachs
       5,240                                                 1,991
           Karat   Packaging     Inc               Morgan    Stanley
       12,435                                                 4,725
           Karuna    Therapeutics       Inc             Barclays     Bank
       (3,559)                                                 12,078
           Karuna    Therapeutics       Inc             Goldman    Sachs
       (3,680)                                                  (55)
           Karyopharm      Therapeutics       Inc           Bank   of  America    Merrill    Lynch
       6,924                                                 5,816
           Karyopharm      Therapeutics       Inc           Barclays     Bank
       19,324                                                 9,082
           Karyopharm      Therapeutics       Inc           Goldman    Sachs
       9,168                                                 7,701
           KB  Home                      Bank   of  America    Merrill    Lynch
      (16,027)                                                 (20,835)
           KB  Home                      Barclays     Bank
      (38,400)                                                 (74,496)
           KB  Home                      Goldman    Sachs
      (10,141)                                                 (13,184)
           KB  Home
      (26,759)                             HSBC                    (36,050)
           KB  Home                      Morgan    Stanley
      (18,207)                                                 (35,322)
           KBR  Inc                     Bank   of  America    Merrill    Lynch
       18,598                                                 76,624
           KBR  Inc                     Barclays     Bank
       15,980                                                 40,109
           KBR  Inc                     Goldman    Sachs
       16,707                                                 68,832
           KBR  Inc
       59,553                            HSBC                    292,640
           KBR  Inc                     Morgan    Stanley
       4,129                                                10,363
           Kearny    Financial     Corp               Bank   of  America    Merrill    Lynch
      (14,195)                                                 (7,381)
           Kearny    Financial     Corp               Barclays     Bank
      (205,665)                                                 (41,133)
           Kearny    Financial     Corp               Goldman    Sachs
      (184,527)                                                 (95,954)
           Kearny    Financial     Corp
      (53,360)                             HSBC                    (16,008)
           Kearny    Financial     Corp               Morgan    Stanley
      (25,168)                                                 (5,034)
           Kellogg    Co                   Bank   of  America    Merrill    Lynch
       23,588                                                (111,807)
           Kellogg    Co                   Bank   of  America    Merrill    Lynch
       (9,893)                                                 36,799
           Kellogg    Co                   Barclays     Bank
       12,430                                                  (622)
           Kellogg    Co                   Barclays     Bank
       (5,583)                                                  279
           Kellogg    Co                   Goldman    Sachs
       27,542                                                (130,549)
           Kellogg    Co                   Goldman    Sachs
      (13,897)                                                 29,850
           Kellogg    Co
       9,792                            HSBC                    (59,829)
           Kellogg    Co
       (2,735)                            HSBC                      446
           Kellogg    Co                   Morgan    Stanley
       (7,557)                                                  378
           Kelly   Services     Inc  ’A’              Bank   of  America    Merrill    Lynch
       2,598                                                 3,429
           Kelly   Services     Inc  ’A’              Barclays     Bank
       5,906                                                 2,599
           Kelly   Services     Inc  ’A’
       21,643                            HSBC                     8,874
           Kemper    Corp                    Bank   of  America    Merrill    Lynch
       5,576                                                27,359
           Kemper    Corp                    Goldman    Sachs
       (7,836)                                                (41,452)
           Kemper    Corp
       (6,063)                            HSBC                    (26,253)
                                488/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Kemper    Corp
        829                           HSBC                     3,590
           Kemper    Corp                    Morgan    Stanley
       1,574                                                 5,635
           KemPharm     Inc                   Goldman    Sachs
      (10,099)                                                 (3,939)
           KemPharm     Inc
       (6,894)                            HSBC                    (4,412)
           KemPharm     Inc                   Morgan    Stanley
       (6,445)                                                  (580)
           Kennametal      Inc                  Bank   of  America    Merrill    Lynch
       18,458                                                 32,117
           Kennametal      Inc                  Barclays     Bank
       27,596                                                 28,424
           Kennametal      Inc                  Goldman    Sachs
       32,923                                                 57,286
           Kennametal      Inc
       27,598                            HSBC                    27,003
           Kennametal      Inc                  Morgan    Stanley
       11,081                                                 11,333
           Kennedy-Wilson        Holdings     Inc           Bank   of  America    Merrill    Lynch
       1,099                                                  385
           Kennedy-Wilson        Holdings     Inc           Barclays     Bank
       23,693                                                 12,320
           Kennedy-Wilson        Holdings     Inc           Goldman    Sachs
       94,016                                                 32,906
           Keros   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
        (782)                                                7,765
           Keros   Therapeutics       Inc              Barclays     Bank
       (2,120)                                                 4,728
           Keros   Therapeutics       Inc              Goldman    Sachs
       (5,862)                                                 58,210
           Keros   Therapeutics       Inc
        (435)                           HSBC                     4,080
           Keurig    Dr  Pepper    Inc               Bank   of  America    Merrill    Lynch
       (6,269)                                                 3,131
           Keurig    Dr  Pepper    Inc               Barclays     Bank
      101,198                                                 (35,419)
           Keurig    Dr  Pepper    Inc               Goldman    Sachs
      (36,660)                                                 72,185
           Keurig    Dr  Pepper    Inc
      (19,812)                             HSBC                    50,124
           Keurig    Dr  Pepper    Inc               Morgan    Stanley
       66,360                                                (23,226)
           Keurig    Dr  Pepper    Inc               Morgan    Stanley
       (3,393)                                                 1,188
           Key  Tronic    Corp                  Bank   of  America    Merrill    Lynch
       8,608                                                  904
                                   Bank   of  America    Merrill    Lynch
       63,469     KeyCorp                                            74,259
                                   Barclays     Bank
      146,566     KeyCorp                                           109,924
                                   Goldman    Sachs
       64,363     KeyCorp                                            74,059
       37,597     KeyCorp                        HSBC                    33,686
                                   Morgan    Stanley
       79,701     KeyCorp                                            59,775
           Keysight     Technologies       Inc            Bank   of  America    Merrill    Lynch
       4,695                                                46,879
           Keysight     Technologies       Inc            Barclays     Bank
       6,352                                                31,951
           Keysight     Technologies       Inc            Goldman    Sachs
       20,056                                                200,022
           Keysight     Technologies       Inc
       9,063                            HSBC                    100,342
           Keysight     Technologies       Inc            Morgan    Stanley
       2,638                                                13,269
           Kezar   Life   Sciences     Inc             Bank   of  America    Merrill    Lynch
       (1,606)                                                 1,478
           Kezar   Life   Sciences     Inc             Barclays     Bank
       (5,235)                                                 2,146
           Kezar   Life   Sciences     Inc             Goldman    Sachs
      (12,478)                                                 10,169
           Kezar   Life   Sciences     Inc
       (6,590)                            HSBC                     4,020
           Kezar   Life   Sciences     Inc             Morgan    Stanley
      (10,330)                                                  4,235
           Kforce    Inc                    Barclays     Bank
       5,719                                                (16,070)
           Kforce    Inc                    Goldman    Sachs
       20,671                                                (159,373)
           Kforce    Inc
        452                           HSBC                    (4,231)
           Kilroy    Realty    Corp   (REIT)              Barclays     Bank
      (19,975)                                                 (14,182)
           Kilroy    Realty    Corp   (REIT)              Morgan    Stanley
      (17,208)                                                 (12,218)
           Kimball    Electronics      Inc             Bank   of  America    Merrill    Lynch
       (2,165)                                                 (2,825)
                                489/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Kimball    Electronics      Inc             Barclays     Bank
       (8,246)                                                 (4,247)
           Kimball    Electronics      Inc             Goldman    Sachs
      (29,665)                                                 (38,713)
           Kimball    Electronics      Inc
       (9,706)                            HSBC                    (8,590)
           Kimball    Electronics      Inc             Morgan    Stanley
       (6,722)                                                 (3,462)
           Kimball    International       Inc  ’B’          Bank   of  America    Merrill    Lynch
       1,540                                                  62
           Kimball    International       Inc  ’B’          Barclays     Bank
       31,085                                                 3,730
           Kimball    International       Inc  ’B’          Goldman    Sachs
       81,333                                                 3,253
           Kimberly-Clark        Corp                Bank   of  America    Merrill    Lynch
       8,092                                                16,487
           Kimberly-Clark        Corp                Barclays     Bank
      (28,338)                                                 (53,559)
           Kimberly-Clark        Corp                Barclays     Bank
       3,643                                                (1,377)
           Kimberly-Clark        Corp                Goldman    Sachs
      (16,446)                                                 125,483
           Kimberly-Clark        Corp
       4,602                            HSBC                      243
           Kimberly-Clark        Corp                Morgan    Stanley
       (6,216)                                                (11,748)
           Kimberly-Clark        Corp                Morgan    Stanley
       2,637                                                 4,984
           Kimco   Realty    Corp   (REIT)              Bank   of  America    Merrill    Lynch
      (34,648)                                                 (10,048)
           Kimco   Realty    Corp   (REIT)              Barclays     Bank
      (24,403)                                                 (33,483)
           Kimco   Realty    Corp   (REIT)              Goldman    Sachs
      (41,443)                                                 (16,843)
           Kimco   Realty    Corp   (REIT)
      (25,863)                             HSBC                    (7,297)
           Kimco   Realty    Corp   (REIT)              Morgan    Stanley
       (4,361)                                                 (4,874)
           Kinder    Morgan    Inc                Barclays     Bank
       28,147                                                 22,279
           Kinder    Morgan    Inc                Goldman    Sachs
       36,973                                                 21,444
           Kinder    Morgan    Inc
       43,555                            HSBC                    35,843
           Kinder    Morgan    Inc                Morgan    Stanley
       8,131                                                 6,586
           King   Pubco   Inc                  Barclays     Bank
       5,280                                                 (422)
           King   Pubco   Inc                  Goldman    Sachs
       14,530                                                 6,248
           King   Pubco   Inc
       15,656                            HSBC                     5,166
           King   Pubco   Inc                  Morgan    Stanley
       4,626                                                 (370)
           Kiniksa    Pharmaceuticals        Ltd  ’A’         Barclays     Bank
       14,808                                                 (9,033)
           Kiniksa    Pharmaceuticals        Ltd  ’A’         Goldman    Sachs
       38,733                                                (19,367)
           Kinnate    Biopharma     Inc              Barclays     Bank
       14,185                                                (40,995)
           Kinnate    Biopharma     Inc              Goldman    Sachs
       6,656                                                (12,913)
           Kinnate    Biopharma     Inc
       6,902                            HSBC                     2,968
           Kinnate    Biopharma     Inc              Morgan    Stanley
       14,367                                                (41,521)
           Kinsale    Capital    Group   Inc            Bank   of  America    Merrill    Lynch
       (4,528)                                                (50,669)
           Kinsale    Capital    Group   Inc            Barclays     Bank
       (5,602)                                                (43,864)
           Kinsale    Capital    Group   Inc            Goldman    Sachs
       (3,162)                                                (34,404)
           Kinsale    Capital    Group   Inc
       (2,272)                            HSBC                    (21,098)
           Kinsale    Capital    Group   Inc            Morgan    Stanley
       (1,991)                                                (15,589)
           Kirby   Corp                    Bank   of  America    Merrill    Lynch
       9,845                                                35,048
           Kirby   Corp                    Barclays     Bank
       5,889                                                21,730
           Kirby   Corp                    Goldman    Sachs
       1,107                                                 3,941
           Kirby   Corp
       (3,694)                            HSBC                    (20,243)
           Kirby   Corp
       10,057                            HSBC                    55,112
           Kirby   Corp                    Morgan    Stanley
       1,118                                                 4,125
           Kirkland’s      Inc                 Barclays     Bank
      (19,199)                                                  7,680
                                490/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Kirkland’s      Inc
       (7,332)                            HSBC                     9,605
           Kite   Realty    Group   Trust   (REIT)           Bank   of  America    Merrill    Lynch
       (7,997)                                                 1,769
           Kite   Realty    Group   Trust   (REIT)           Barclays     Bank
      (66,812)                                                 (78,838)
           Kite   Realty    Group   Trust   (REIT)           Goldman    Sachs
      (77,806)                                                 35,982
           Kite   Realty    Group   Trust   (REIT)
       (1,945)                            HSBC                     1,273
           KKR  & Co  Inc                   Goldman    Sachs
       4,958                                                18,493
           KKR  Real   Estate    Finance    Trust   Inc  (REIT)      Bank   of  America    Merrill    Lynch
       9,305                                                 5,979
           KKR  Real   Estate    Finance    Trust   Inc  (REIT)      Barclays     Bank
       12,433                                                 7,211
           KKR  Real   Estate    Finance    Trust   Inc  (REIT)      Goldman    Sachs
       8,788                                                 5,572
           KKR  Real   Estate    Finance    Trust   Inc  (REIT)
       7,290                            HSBC                    10,517
           KKR  Real   Estate    Finance    Trust   Inc  (REIT)      Morgan    Stanley
       6,994                                                 3,350
           KLA  Corp                     Bank   of  America    Merrill    Lynch
        492                                               14,917
           KLA  Corp                     Barclays     Bank
       1,478                                                29,087
           KLA  Corp                     Goldman    Sachs
       4,210                                                127,647
           KLA  Corp                     Goldman    Sachs
       (3,014)                                                (93,653)
           KLA  Corp
       1,585                            HSBC                    66,554
           KLA  Corp
       (1,223)                            HSBC                    (28,357)
           KLA  Corp                     Morgan    Stanley
        543                                               10,686
           KLX  Energy    Services     Holdings     Inc         Bank   of  America    Merrill    Lynch
       (9,098)                                                 (9,553)
           Knight-Swift       Transportation        Holdings     Inc     Bank   of  America    Merrill    Lynch
       (3,093)                                                 (3,093)
           Knight-Swift       Transportation        Holdings     Inc     Barclays     Bank
       (1,135)                                                  (533)
           Knight-Swift       Transportation        Holdings     Inc     Goldman    Sachs
      (11,901)                                                 (11,901)
           Knight-Swift       Transportation        Holdings     Inc
       (4,888)                            HSBC                    11,291
           Knight-Swift       Transportation        Holdings     Inc     Morgan    Stanley
      (12,866)                                                 (6,047)
           Knowles    Corp                   Bank   of  America    Merrill    Lynch
       7,149                                                 2,302
           Knowles    Corp                   Barclays     Bank
       84,772                                                 22,888
           Knowles    Corp                   Goldman    Sachs
       57,369                                                 18,433
           Knowles    Corp                   Morgan    Stanley
       7,030                                                 1,898
           Kodiak    Sciences     Inc               Bank   of  America    Merrill    Lynch
       10,553                                                 14,035
           Kodiak    Sciences     Inc               Barclays     Bank
       22,195                                                 3,995
           Kodiak    Sciences     Inc               Goldman    Sachs
       4,139                                                 5,505
           Kodiak    Sciences     Inc
       26,521                            HSBC                    45,881
           Kontoor    Brands    Inc                Bank   of  America    Merrill    Lynch
       5,056                                                (16,483)
           Kontoor    Brands    Inc                Barclays     Bank
       4,929                                                 6,112
           Kontoor    Brands    Inc                Goldman    Sachs
       5,392                                                (17,578)
           Kontoor    Brands    Inc
       11,166                            HSBC                    (33,721)
           Kontoor    Brands    Inc                Morgan    Stanley
       6,858                                                 8,504
           Kopin   Corp                    Bank   of  America    Merrill    Lynch
      (12,969)                                                   908
           Kopin   Corp                    Goldman    Sachs
       (2,768)                                                  194
           Kopin   Corp
      (10,052)                             HSBC                     1,307
           Koppers    Holdings     Inc               Barclays     Bank
      (10,073)                                                 (18,232)
           Koppers    Holdings     Inc               Goldman    Sachs
      (18,378)                                                 (38,594)
           Koppers    Holdings     Inc               Morgan    Stanley
      (12,708)                                                 (23,001)
           Korn   Ferry                     Bank   of  America    Merrill    Lynch
       (5,287)                                                 (8,757)
           Korn   Ferry                     Barclays     Bank
      (11,129)                                                 (25,465)
                                491/690



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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Korn   Ferry                     Goldman    Sachs
       (6,071)                                                (10,783)
           Korn   Ferry
       (2,316)                            HSBC                    (2,039)
           Korn   Ferry                     Morgan    Stanley
       (1,246)                                                 (2,941)
           Kosmos    Energy    Ltd
       10,086                            HSBC                    16,702
           Kraft   Heinz   Co                 Goldman    Sachs
      (12,719)                                                 85,980
           Kraft   Heinz   Co
      (61,236)                             HSBC                    420,691
           Kraft   Heinz   Co                 Morgan    Stanley
      (28,781)                                                 48,064
           Kratos    Defense    & Security     Solutions     Inc     Barclays     Bank
      (17,091)                                                 (17,775)
           Kratos    Defense    & Security     Solutions     Inc
       (5,298)                            HSBC                    (8,742)
           Krispy    Kreme   Inc
      (37,643)                             HSBC                    (75,286)
           Krispy    Kreme   Inc                 Morgan    Stanley
       (4,931)                                                 (1,183)
           Kroger    Co                    Bank   of  America    Merrill    Lynch
       18,512                                                 (4,582)
           Kroger    Co                    Barclays     Bank
      (13,277)                                                 (31,201)
           Kroger    Co                    Goldman    Sachs
       7,115                                                (4,482)
           Kroger    Co                    Goldman    Sachs
       (2,996)                                                 (8,770)
           Kroger    Co                    Morgan    Stanley
       (1,644)                                                 (1,854)
           Kronos    Bio  Inc                  Bank   of  America    Merrill    Lynch
       2,872                                                  144
           Kronos    Bio  Inc                  Barclays     Bank
       16,128                                                 (2,419)
           Kronos    Bio  Inc                  Goldman    Sachs
       14,669                                                  733
           Kronos    Bio  Inc
       13,420                            HSBC                    (8,320)
           Kronos    Bio  Inc                  Morgan    Stanley
       37,219                                                 1,247
           Kronos    Worldwide     Inc               Barclays     Bank
      (26,578)                                                 (23,389)
           Kronos    Worldwide     Inc               Goldman    Sachs
      (20,844)                                                 (58,989)
           Kronos    Worldwide     Inc
      (53,544)                             HSBC                   (174,018)
           Krystal    Biotech    Inc               Bank   of  America    Merrill    Lynch
       (1,665)                                                 (2,690)
           Krystal    Biotech    Inc               Barclays     Bank
        (394)                                                 (185)
           Krystal    Biotech    Inc               Goldman    Sachs
        (596)                                                 (882)
           Krystal    Biotech    Inc
       (7,184)                            HSBC                    (64,225)
           Kulicke    & Soffa   Industries      Inc          Barclays     Bank
       (3,068)                                                 (9,081)
           Kulicke    & Soffa   Industries      Inc          Goldman    Sachs
       (6,010)                                                (14,184)
           Kulicke    & Soffa   Industries      Inc
       (3,814)                            HSBC                    (11,289)
           Kulicke    & Soffa   Industries      Inc          Morgan    Stanley
       (1,952)                                                 (5,778)
           Kura   Oncology     Inc                Bank   of  America    Merrill    Lynch
       2,314                                                 3,957
           Kura   Oncology     Inc                Barclays     Bank
       5,588                                                 3,073
           Kura   Oncology     Inc                Goldman    Sachs
       2,491                                                 4,260
           Kura   Sushi   USA  Inc  ’A’              Bank   of  America    Merrill    Lynch
        (728)                                                (3,519)
           Kura   Sushi   USA  Inc  ’A’              Barclays     Bank
       (3,020)                                                (11,144)
           Kura   Sushi   USA  Inc  ’A’              Goldman    Sachs
       (2,010)                                                 (7,357)
           Kura   Sushi   USA  Inc  ’A’
       (3,000)                            HSBC                    (2,205)
           KVH  Industries      Inc                Bank   of  America    Merrill    Lynch
       3,795                                                  721
           KVH  Industries      Inc                Barclays     Bank
       30,118                                                 14,457
           KVH  Industries      Inc                Morgan    Stanley
       13,245                                                 6,358
           Kymera    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       (1,864)                                                 3,542
           Kymera    Therapeutics       Inc             Barclays     Bank
       (5,474)                                                 1,040
           Kymera    Therapeutics       Inc
       (1,518)                            HSBC                     5,404
                                492/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Kyndryl    Holdings     Inc               Goldman    Sachs
       (4,170)                                                  (959)
           Kyndryl    Holdings     Inc
       (4,166)                            HSBC                     1,500
           Kyndryl    Holdings     Inc               Morgan    Stanley
       10,797                                                 (5,217)
           L B Foster    Co  ’A’                Bank   of  America    Merrill    Lynch
       23,258                                                 14,536
           L B Foster    Co  ’A’                Barclays     Bank
       8,413                                                 3,323
           L B Foster    Co  ’A’                Goldman    Sachs
       14,739                                                 9,212
           L B Foster    Co  ’A’
       1,159                            HSBC                      122
           L B Foster    Co  ’A’                Morgan    Stanley
       11,886                                                 4,695
           L Brands    Inc                   Bank   of  America    Merrill    Lynch
      (16,325)                                                 118,682
           L Brands    Inc                   Goldman    Sachs
      (29,081)                                                 211,419
           L Brands    Inc
       (7,147)                            HSBC                    65,752
           La  Jolla   Pharmaceutical        Co           Bank   of  America    Merrill    Lynch
       2,736                                                 (930)
           La  Jolla   Pharmaceutical        Co           Barclays     Bank
       5,352                                                  －
           La  Jolla   Pharmaceutical        Co
       2,664                            HSBC                       80
           La  Jolla   Pharmaceutical        Co           Morgan    Stanley
       8,968                                                  －
           Laboratory      Corp   of  America    Holdings          Bank   of  America    Merrill    Lynch
       (2,450)                                                (17,444)
           Laboratory      Corp   of  America    Holdings          Barclays     Bank
        872                                                 －
           Laboratory      Corp   of  America    Holdings          Goldman    Sachs
       (3,898)                                                (27,754)
           Laboratory      Corp   of  America    Holdings          Goldman    Sachs
        379                                                 931
           Laboratory      Corp   of  America    Holdings
       (1,674)                            HSBC                    (14,874)
           Laboratory      Corp   of  America    Holdings          Morgan    Stanley
        (689)                                                  －
           Laboratory      Corp   of  America    Holdings          Morgan    Stanley
       1,288                                                  －
           Ladder    Capital    Corp   (REIT)             Bank   of  America    Merrill    Lynch
       (9,421)                                                 (1,131)
           Ladder    Capital    Corp   (REIT)             Barclays     Bank
      (34,643)                                                 (12,471)
           Ladder    Capital    Corp   (REIT)             Goldman    Sachs
      (94,341)                                                 (12,202)
           Ladder    Capital    Corp   (REIT)
      (63,409)                             HSBC                    (27,266)
           Ladder    Capital    Corp   (REIT)             Morgan    Stanley
      (12,907)                                                 (4,647)
           Laird   Superfood     Inc               Barclays     Bank
        (927)                                                  83
           Lakeland     Bancorp    Inc               Bank   of  America    Merrill    Lynch
       1,600                                                  784
           Lakeland     Bancorp    Inc               Barclays     Bank
       66,080                                                 25,110
           Lakeland     Bancorp    Inc               Goldman    Sachs
       27,430                                                 13,441
           Lakeland     Bancorp    Inc
       31,515                            HSBC                    10,725
           Lakeland     Bancorp    Inc               Morgan    Stanley
      130,499                                                 49,590
           Lakeland     Financial     Corp              Bank   of  America    Merrill    Lynch
        (377)                                                  54
           Lakeland     Financial     Corp              Barclays     Bank
      (14,083)                                                 (10,562)
           Lakeland     Financial     Corp              Goldman    Sachs
       (6,223)                                                (11,886)
           Lakeland     Financial     Corp
       (1,741)                            HSBC                      825
           Lakeland     Industries      Inc             Barclays     Bank
      (29,422)                                                 (31,776)
           Lam  Research     Corp                 Bank   of  America    Merrill    Lynch
        (363)                                               (11,798)
           Lam  Research     Corp                 Barclays     Bank
       (5,573)                                                (176,497)
           Lam  Research     Corp                 Goldman    Sachs
        682                                               13,852
           Lam  Research     Corp
        598                           HSBC                    21,331
           Lam  Research     Corp                 Morgan    Stanley
       1,576                                                50,113
           Lamar   Advertising      Co  ’A’   (REIT)          Bank   of  America    Merrill    Lynch
       1,324                                                 4,008
           Lamar   Advertising      Co  ’A’   (REIT)          Barclays     Bank
       2,688                                                 2,876
                                493/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Lamar   Advertising      Co  ’A’   (REIT)          Goldman    Sachs
       (3,878)                                                 3,723
           Lamar   Advertising      Co  ’A’   (REIT)          Goldman    Sachs
       4,185                                                (2,483)
           Lamar   Advertising      Co  ’A’   (REIT)
       (3,010)                            HSBC                      181
           Lamar   Advertising      Co  ’A’   (REIT)
       1,260                            HSBC                     (978)
           Lamar   Advertising      Co  ’A’   (REIT)          Morgan    Stanley
       2,688                                                 2,876
           Lamb   Weston    Holdings     Inc             Bank   of  America    Merrill    Lynch
      (10,850)                                                 (50,312)
           Lamb   Weston    Holdings     Inc             Goldman    Sachs
       (7,137)                                                (30,434)
           Lamb   Weston    Holdings     Inc
       (5,071)                            HSBC                    (22,924)
           Lamb   Weston    Holdings     Inc             Morgan    Stanley
       (5,970)                                                (21,552)
           Lancaster     Colony    Corp               Barclays     Bank
       5,250                                                (13,755)
           Lancaster     Colony    Corp               Goldman    Sachs
       8,344                                               (109,640)
           Lancaster     Colony    Corp
       3,311                            HSBC                    (50,711)
           Lancaster     Colony    Corp               Morgan    Stanley
        545                                               (1,428)
           Landec    Corp                    Goldman    Sachs
       47,985                                                 35,509
           Landec    Corp
       12,845                            HSBC                    11,560
           Landmark     Bancorp    Inc               Bank   of  America    Merrill    Lynch
       (7,590)                                                 (4,934)
           Landmark     Bancorp    Inc               Goldman    Sachs
      (12,676)                                                 (8,239)
           Landos    Biopharma     Inc               Goldman    Sachs
       3,897                                                  175
           Lands’    End  Inc                 Barclays     Bank
       2,976                                                 1,786
           Lands’    End  Inc
       1,236                            HSBC                    (1,644)
           Lands’    End  Inc                 Morgan    Stanley
       2,650                                                 1,590
           Landsea    Homes   Corp                Barclays     Bank
       16,919                                                 1,861
           Landsea    Homes   Corp
       7,388                            HSBC                    (6,575)
           Landstar     System    Inc               Bank   of  America    Merrill    Lynch
       5,387                                                (15,191)
           Landstar     System    Inc               Barclays     Bank
       6,564                                                10,174
           Landstar     System    Inc               Barclays     Bank
       (2,608)                                                 (4,042)
           Landstar     System    Inc               Goldman    Sachs
       8,664                                                (24,432)
           Landstar     System    Inc               Goldman    Sachs
       (1,838)                                                 5,183
           Landstar     System    Inc
        (837)                           HSBC                     6,077
           Lannett    Co  Inc                  Bank   of  America    Merrill    Lynch
       3,463                                                 (131)
           Lannett    Co  Inc                  Barclays     Bank
       1,056                                                  (7)
           Lannett    Co  Inc                  Morgan    Stanley
       3,386                                                  (24)
           Lantheus     Holdings     Inc              Bank   of  America    Merrill    Lynch
       (3,106)                                                 (9,536)
           Lantheus     Holdings     Inc              Barclays     Bank
       (1,435)                                                 (4,807)
           Lantheus     Holdings     Inc              Goldman    Sachs
        (873)                                                (3,416)
           Lantheus     Holdings     Inc              Morgan    Stanley
      (13,099)                                                 (43,881)
           Lantronix     Inc                  Barclays     Bank
       6,571                                                 (723)
           Lantronix     Inc
       2,334                            HSBC                     (210)
           Lantronix     Inc                  Morgan    Stanley
       6,402                                                 (704)
           Laredo    Petroleum     Inc               Bank   of  America    Merrill    Lynch
        298                                                7,864
           Laredo    Petroleum     Inc               Barclays     Bank
       1,741                                                31,756
           Laredo    Petroleum     Inc               Goldman    Sachs
        360                                                6,200
           Laredo    Petroleum     Inc
       1,320                            HSBC                    35,555
           Las  Vegas   Sands   Corp               Barclays     Bank
      (41,207)                                                (113,319)
           Las  Vegas   Sands   Corp
       (1,677)                            HSBC                    (8,889)
                                494/690



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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Latch   Inc                    Barclays     Bank
      (31,572)                                                  4,578
           Latch   Inc
       (7,070)                            HSBC                     3,641
           Latch   Inc                    Morgan    Stanley
       (8,106)                                                 1,175
           Latham    Group   Inc                 Bank   of  America    Merrill    Lynch
       (2,181)                                                 2,203
           Latham    Group   Inc                 Barclays     Bank
       (9,345)                                                 2,056
           Latham    Group   Inc                 Goldman    Sachs
      (19,121)                                                 19,312
           Latham    Group   Inc
       (1,466)                            HSBC                     3,460
           Lattice    Semiconductor       Corp            Bank   of  America    Merrill    Lynch
       1,561                                                 6,057
           Lattice    Semiconductor       Corp            Barclays     Bank
       15,749                                                 44,412
           Lattice    Semiconductor       Corp            Goldman    Sachs
       39,791                                                154,390
           Lattice    Semiconductor       Corp
       20,674                            HSBC                    144,925
           Lattice    Semiconductor       Corp            Morgan    Stanley
       7,914                                                22,317
           Laureate     Education     Inc              Bank   of  America    Merrill    Lynch
       6,244                                                 7,586
           Laureate     Education     Inc              Barclays     Bank
       7,126                                                 2,387
           Laureate     Education     Inc              Goldman    Sachs
       59,243                                                 70,260
           Laureate     Education     Inc
       34,073                            HSBC                    48,554
           Lazard    Ltd  ’A’                  Bank   of  America    Merrill    Lynch
      (10,779)                                                 (30,073)
           Lazard    Ltd  ’A’                  Barclays     Bank
      (38,179)                                                 (53,832)
           Lazard    Ltd  ’A’                  Goldman    Sachs
      (17,264)                                                 (48,167)
           Lazard    Ltd  ’A’                  Morgan    Stanley
       (4,400)                                                 (6,204)
           La-Z-Boy     Inc                   Bank   of  America    Merrill    Lynch
       5,627                                                (4,558)
           La-Z-Boy     Inc                   Barclays     Bank
       16,850                                                 23,590
           La-Z-Boy     Inc                   Goldman    Sachs
       11,893                                                (11,275)
           La-Z-Boy     Inc
       18,097                            HSBC                    (29,591)
           La-Z-Boy     Inc                   Morgan    Stanley
       5,633                                                 7,886
           Lazydays     Holdings     Inc              Bank   of  America    Merrill    Lynch
       (3,036)                                                 3,267
           Lazydays     Holdings     Inc              Barclays     Bank
       (6,617)                                                 (2,316)
           Lazydays     Holdings     Inc              Goldman    Sachs
      (17,191)                                                 44,525
           Lazydays     Holdings     Inc
       (4,229)                            HSBC                    14,421
           LCI  Industries                     Bank   of  America    Merrill    Lynch
        240                                                1,914
           LCI  Industries                     Barclays     Bank
       7,367                                                52,969
           LCI  Industries
       2,319                            HSBC                    17,903
           LCNB   Corp                     Barclays     Bank
       11,046                                                 4,860
           LCNB   Corp                     Goldman    Sachs
       3,206                                                  737
           LCNB   Corp
       4,094                            HSBC                     (205)
           LCNB   Corp                     Morgan    Stanley
       7,441                                                 3,274
           Lear   Corp                     Bank   of  America    Merrill    Lynch
       3,573                                                38,482
           Lear   Corp                     Barclays     Bank
       5,726                                                36,201
           Lear   Corp                     Goldman    Sachs
       5,221                                                56,230
           Lear   Corp
       6,441                            HSBC                    69,692
           Lear   Corp                     Morgan    Stanley
       4,753                                                36,180
           Lee  Enterprises      Inc               Goldman    Sachs
        567                                                 454
           Lee  Enterprises      Inc
       1,660                            HSBC                     4,465
           Lee  Enterprises      Inc               Morgan    Stanley
        592                                                 408
           Legacy    Housing    Corp                Barclays     Bank
       (5,079)                                                 7,060
                                495/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Legacy    Housing    Corp                Goldman    Sachs
       (4,267)                                                 7,254
           Legacy    Housing    Corp
       (4,074)                            HSBC                     8,311
           Legalzoom.com       Inc                Barclays     Bank
      (32,833)                                                 (64,024)
           Legalzoom.com       Inc                Goldman    Sachs
       (7,312)                                                (13,381)
           Leggett    & Platt   Inc               Bank   of  America    Merrill    Lynch
       (1,599)                                                 (2,670)
           Leggett    & Platt   Inc               Bank   of  America    Merrill    Lynch
       1,278                                                (1,192)
           Leggett    & Platt   Inc               Barclays     Bank
      (20,396)                                                 (35,489)
           Leggett    & Platt   Inc               Goldman    Sachs
      (14,519)                                                 (24,247)
           Leggett    & Platt   Inc               Goldman    Sachs
       12,517                                                 20,903
           Leggett    & Platt   Inc
      (23,803)                             HSBC                    (43,321)
           Leggett    & Platt   Inc
       10,212                            HSBC                    12,246
           Leggett    & Platt   Inc               Morgan    Stanley
       (2,731)                                                 (4,752)
           Leggett    & Platt   Inc               Morgan    Stanley
       1,414                                                 2,460
           Leidos    Holdings     Inc               Bank   of  America    Merrill    Lynch
        (245)                                                 (449)
           Leidos    Holdings     Inc               Barclays     Bank
        (936)                                                (2,050)
           Leidos    Holdings     Inc               Barclays     Bank
       5,418                                                11,865
           Leidos    Holdings     Inc               Goldman    Sachs
       5,024                                                14,919
           Leidos    Holdings     Inc               Morgan    Stanley
       (4,240)                                                 (9,286)
           LeMaitre     Vascular     Inc              Barclays     Bank
      (10,480)                                                 (5,659)
           LeMaitre     Vascular     Inc              Goldman    Sachs
      (11,258)                                                 (14,298)
           LeMaitre     Vascular     Inc
       (4,676)                            HSBC                    (27,214)
           Lemonade     Inc                   Bank   of  America    Merrill    Lynch
       7,480                                                21,242
           Lemonade     Inc                   Barclays     Bank
       5,212                                                 8,652
           Lemonade     Inc                   Goldman    Sachs
       2,169                                                 6,615
           Lemonade     Inc
       2,960                            HSBC                    11,514
           Lemonade     Inc                   Morgan    Stanley
       1,273                                                 2,113
           LendingClub      Corp                 Bank   of  America    Merrill    Lynch
       2,018                                                 4,392
           LendingClub      Corp                 Goldman    Sachs
       9,333                                                18,293
           LendingClub      Corp
       2,829                            HSBC                     6,970
           LendingClub      Corp                 Morgan    Stanley
       4,086                                                 8,540
           LendingTree      Inc                 Bank   of  America    Merrill    Lynch
       1,076                                                  611
           LendingTree      Inc                 Barclays     Bank
       3,945                                                 7,417
           LendingTree      Inc                 Goldman    Sachs
       5,962                                                (3,473)
           LendingTree      Inc
       1,825                            HSBC                    (6,466)
           Lennar    Corp   ’A’                 Barclays     Bank
       27,842                                                163,155
           Lennar    Corp   ’A’                 Goldman    Sachs
       30,557                                                142,652
           Lennar    Corp   ’A’
       29,012                            HSBC                    82,990
           Lennar    Corp   ’A’                 Morgan    Stanley
       20,123                                                117,921
           Lennox    International       Inc             Bank   of  America    Merrill    Lynch
       1,466                                                (13,942)
           Lennox    International       Inc             Barclays     Bank
       14,323                                                 10,599
           Lennox    International       Inc             Goldman    Sachs
       5,688                                                (51,362)
           Lennox    International       Inc
       1,732                            HSBC                    (17,528)
           Lennox    International       Inc             Morgan    Stanley
       1,258                                                  931
           LENSAR    Inc                    Bank   of  America    Merrill    Lynch
      (22,250)                                                 14,240
           LENSAR    Inc                    Barclays     Bank
        (586)                                                 328
                                496/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           LENSAR    Inc                    Goldman    Sachs
       (1,462)                                                  936
           LENSAR    Inc
       (7,457)                            HSBC                     3,952
           LENSAR    Inc                    Morgan    Stanley
      (10,755)                                                  6,023
           Leslie’s     Inc                  Bank   of  America    Merrill    Lynch
       (5,605)                                                 (4,599)
           Leslie’s     Inc                  Barclays     Bank
       (4,716)                                                 (2,594)
           Leslie’s     Inc                  Goldman    Sachs
      (14,280)                                                 (10,382)
           Leslie’s     Inc
       (7,605)                            HSBC                    (2,844)
           Leslie’s     Inc                  Morgan    Stanley
       (5,427)                                                 (3,806)
           Levi   Strauss    & Co  ’A’              Barclays     Bank
       26,463                                                 40,224
           Levi   Strauss    & Co  ’A’              Goldman    Sachs
       42,172                                                 28,665
           Levi   Strauss    & Co  ’A’
       26,579                            HSBC                    26,640
           Levi   Strauss    & Co  ’A’              Morgan    Stanley
       2,939                                                 4,951
           Lexicon    Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       (3,374)                                                  (101)
           Lexicon    Pharmaceuticals        Inc           Barclays     Bank
       (2,606)                                                  (104)
           Lexicon    Pharmaceuticals        Inc           Goldman    Sachs
      (22,877)                                                  (686)
           Lexicon    Pharmaceuticals        Inc
      (16,282)                             HSBC                     (651)
           Lexicon    Pharmaceuticals        Inc           Morgan    Stanley
       (6,000)                                                  (240)
           LGI  Homes   Inc                  Bank   of  America    Merrill    Lynch
       (1,780)                                                 3,880
           LGI  Homes   Inc                  Barclays     Bank
       (6,265)                                                (23,618)
           LGI  Homes   Inc                  Goldman    Sachs
       (6,478)                                                 14,122
           LGI  Homes   Inc
      (21,456)                             HSBC                    25,962
           LGI  Homes   Inc                  Morgan    Stanley
       (4,162)                                                (15,691)
           Liberty    Broadband     Corp   ’A’            Bank   of  America    Merrill    Lynch
       (2,647)                                                (26,417)
           Liberty    Broadband     Corp   ’A’            Barclays     Bank
       (7,545)                                                (55,154)
           Liberty    Broadband     Corp   ’A’            Goldman    Sachs
       (7,207)                                                (69,986)
           Liberty    Broadband     Corp   ’A’
      (12,430)                             HSBC                   (132,422)
           Liberty    Broadband     Corp   ’A’            Morgan    Stanley
       (1,844)                                                (13,480)
           Liberty    Broadband     Corp   ’C’            Bank   of  America    Merrill    Lynch
        (436)                                                (3,793)
           Liberty    Broadband     Corp   ’C’            Barclays     Bank
       (7,941)                                                (49,472)
           Liberty    Broadband     Corp   ’C’            Goldman    Sachs
       (2,920)                                                (25,404)
           Liberty    Broadband     Corp   ’C’
       (1,688)                            HSBC                    (16,998)
           Liberty    Broadband     Corp   ’C’            Morgan    Stanley
      (13,401)                                                 (83,488)
           Liberty    Global    Plc  ’A’              Bank   of  America    Merrill    Lynch
       26,447                                                 48,398
           Liberty    Global    Plc  ’A’              Barclays     Bank
       59,849                                                101,743
           Liberty    Global    Plc  ’A’              Goldman    Sachs
       29,031                                                 53,127
           Liberty    Global    Plc  ’A’
       29,016                            HSBC                    89,184
           Liberty    Global    Plc  ’A’              Morgan    Stanley
       42,141                                                 71,640
           Liberty    Latin   America    Ltd  ’A’          Bank   of  America    Merrill    Lynch
       18,664                                                 14,371
           Liberty    Latin   America    Ltd  ’A’          Barclays     Bank
       5,113                                                 2,505
           Liberty    Latin   America    Ltd  ’A’          Goldman    Sachs
       48,876                                                 37,635
           Liberty    Latin   America    Ltd  ’A’
       10,095                            HSBC                    18,474
           Liberty    Latin   America    Ltd  ’A’          Morgan    Stanley
       14,180                                                 6,948
           Liberty    Latin   America    Ltd  ’C’          Barclays     Bank
      (35,591)                                                 (20,999)
           Liberty    Latin   America    Ltd  ’C’
      (14,525)                             HSBC                    (26,833)
           Liberty    Media   Corp-Liberty       Braves    ’A’      Barclays     Bank
       (1,690)                                                  (62)
                                497/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Liberty    Media   Corp-Liberty       Braves    ’A’      Goldman    Sachs
       (9,229)                                                 1,903
           Liberty    Media   Corp-Liberty       Braves    ’C’      Barclays     Bank
       (8,944)                                                 1,789
           Liberty    Media   Corp-Liberty       Braves    ’C’      Goldman    Sachs
      (28,669)                                                   －
           Liberty    Media   Corp-Liberty       Braves    ’C’      Morgan    Stanley
      (27,952)                                                  5,590
           Liberty    Media   Corp-Liberty       Formula    One
                                   Bank   of  America    Merrill    Lynch
       (3,001)                                                 (5,612)
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Barclays     Bank
       (4,029)                                                 (6,164)
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Barclays     Bank
        461                                                 705
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Goldman    Sachs
      (11,211)                                                 (20,965)
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
       (6,076)                            HSBC                    (36,517)
           ’A’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Barclays     Bank
      (15,169)                                                 (17,540)
           ’C’
           Liberty    Media   Corp-Liberty       Formula    One
                                   Goldman    Sachs
      (26,525)                                                 (59,732)
           ’C’
           Liberty    Media   Corp-Liberty       SiriusXM     ’C’     Barclays     Bank
      (27,382)                                                 (23,822)
           Liberty    Media   Corp-Liberty       SiriusXM     ’C’     Barclays     Bank
       2,473                                                 2,152
           Liberty    Media   Corp-Liberty       SiriusXM     ’C’
      (44,048)                             HSBC                   (118,930)
           Liberty    Media   Corp-Liberty       SiriusXM     ’C’
       3,075                            HSBC                     6,605
           Liberty    Media   Corp-Liberty       SiriusXM     ’C’     Morgan    Stanley
       (7,323)                                                 (6,371)
           Liberty    Oilfield     Services     Inc  ’A’        Barclays     Bank
       (5,285)                                                 (4,651)
           Liberty    Oilfield     Services     Inc  ’A’        Goldman    Sachs
      (11,905)                                                 (21,072)
           Liberty    Oilfield     Services     Inc  ’A’
       (2,008)                            HSBC                    (4,923)
           Liberty    TripAdvisor      Holdings     Inc  ’A’       Goldman    Sachs
       (7,409)                                                  704
           Liberty    TripAdvisor      Holdings     Inc  ’A’
      (16,329)                             HSBC                     2,694
           Liberty    TripAdvisor      Holdings     Inc  ’A’       Morgan    Stanley
      (25,874)                                                  2,717
           Life   Storage    Inc  (REIT)               Bank   of  America    Merrill    Lynch
       4,034                                                 7,751
           Life   Storage    Inc  (REIT)               Barclays     Bank
       19,994                                                 97,171
           Life   Storage    Inc  (REIT)               Goldman    Sachs
       12,998                                                 23,787
           Life   Storage    Inc  (REIT)
       2,938                            HSBC                    16,952
           Life   Time   Group   Holdings     Inc           Barclays     Bank
       9,586                                                 7,381
           LifeMD    Inc                    Bank   of  America    Merrill    Lynch
       (6,212)                                                 (1,305)
           LifeMD    Inc                    Barclays     Bank
      (13,528)                                                  (271)
           LifeStance      Health    Group   Inc           Barclays     Bank
       12,856                                                  129
           LifeStance      Health    Group   Inc           Goldman    Sachs
       4,420                                                 4,906
           Lifetime     Brands    Inc               Bank   of  America    Merrill    Lynch
        504                                                 (10)
           Lifetime     Brands    Inc               Barclays     Bank
       8,600                                                 4,730
           Lifetime     Brands    Inc               Morgan    Stanley
       17,060                                                 9,383
           Lifevantage      Corp                 Bank   of  America    Merrill    Lynch
       1,541                                                  170
           Lifevantage      Corp                 Barclays     Bank
       32,012                                                 5,442
           Lifevantage      Corp                 Morgan    Stanley
       15,873                                                 2,698
           Ligand    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (2,322)                                                 (4,992)
           Ligand    Pharmaceuticals        Inc            Barclays     Bank
       (2,534)                                                (13,608)
           Ligand    Pharmaceuticals        Inc
        (505)                           HSBC                    (3,858)
           Ligand    Pharmaceuticals        Inc            Morgan    Stanley
       (1,212)                                                 (6,508)
                                498/690




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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Lightning     eMotors    Inc              Barclays     Bank
       11,278                                                 1,353
           Lightning     eMotors    Inc              Morgan    Stanley
       5,755                                                  691
           Lightwave     Logic   Inc               Barclays     Bank
       (4,001)                                                  (840)
           Limelight     Networks     Inc              Barclays     Bank
       (4,736)                                                  (521)
           Limelight     Networks     Inc              Goldman    Sachs
       (6,813)                                                 (2,385)
           Limelight     Networks     Inc
      (23,382)                             HSBC                    (8,184)
           Limestone     Bancorp    Inc              Barclays     Bank
        (366)                                                 (399)
           Limestone     Bancorp    Inc              Goldman    Sachs
       (7,224)                                                  (433)
           Limoneira     Co                  Bank   of  America    Merrill    Lynch
      (19,090)                                                 (12,027)
           Limoneira     Co                  Barclays     Bank
      (22,503)                                                 (7,876)
           Limoneira     Co                  Goldman    Sachs
      (32,348)                                                 (20,379)
           Limoneira     Co
      (10,711)                             HSBC                    (8,033)
           Limoneira     Co                  Morgan    Stanley
      (16,433)                                                 (5,752)
           Lincoln    Educational      Services     Corp         Bank   of  America    Merrill    Lynch
       17,702                                                 14,339
           Lincoln    Educational      Services     Corp         Goldman    Sachs
       10,070                                                 8,157
           Lincoln    Educational      Services     Corp
       31,287                            HSBC                    (5,945)
           Lincoln    Educational      Services     Corp         Morgan    Stanley
       13,660                                                 12,977
           Lincoln    Electric     Holdings     Inc          Bank   of  America    Merrill    Lynch
       (4,193)                                                 (3,941)
           Lincoln    Electric     Holdings     Inc          Goldman    Sachs
       (6,233)                                                 (5,859)
           Lincoln    Electric     Holdings     Inc
       (1,629)                            HSBC                     3,111
           Lincoln    Electric     Holdings     Inc
       11,078                            HSBC                    (21,159)
           Lincoln    Electric     Holdings     Inc          Morgan    Stanley
       (1,114)                                                 (4,590)
           Lincoln    National     Corp               Bank   of  America    Merrill    Lynch
       2,397                                                10,841
           Lincoln    National     Corp               Barclays     Bank
       21,791                                                 82,370
           Lincoln    National     Corp               Goldman    Sachs
       32,303                                                129,265
           Lincoln    National     Corp
       21,526                            HSBC                    53,155
           Lincoln    National     Corp               Morgan    Stanley
       6,917                                                26,146
           Lindblad     Expeditions      Holdings     Inc        Barclays     Bank
      (29,246)                                                 (51,765)
           Lindblad     Expeditions      Holdings     Inc        Goldman    Sachs
       (3,783)                                                 (7,679)
           Linde   Plc                    Barclays     Bank
       4,716                                                17,308
           Linde   Plc                    Goldman    Sachs
       8,787                                                87,480
           Linde   Plc
       9,518                            HSBC                    226,718
           Linde   Plc                    Morgan    Stanley
       1,874                                                 6,878
           Lindsay    Corp                   Bank   of  America    Merrill    Lynch
       2,049                                                 2,084
           Lindsay    Corp                   Barclays     Bank
       4,864                                                 1,751
           Lindsay    Corp                   Goldman    Sachs
       2,668                                                 (943)
           Lindsay    Corp
        854                           HSBC                     1,068
           Lindsay    Corp                   Morgan    Stanley
       1,426                                                  213
           Lineage    Cell   Therapeutics       Inc          Bank   of  America    Merrill    Lynch
      (63,597)                                                 (7,632)
           Lineage    Cell   Therapeutics       Inc
      (35,893)                             HSBC                    (2,513)
           Lions   Gate   Entertainment       Corp   ’A’        Bank   of  America    Merrill    Lynch
       4,137                                                (6,702)
           Lions   Gate   Entertainment       Corp   ’A’        Barclays     Bank
       25,606                                                (55,309)
           Lions   Gate   Entertainment       Corp   ’A’        Goldman    Sachs
       11,486                                                (18,607)
           Lions   Gate   Entertainment       Corp   ’A’        Morgan    Stanley
       4,101                                                (8,858)
           Lions   Gate   Entertainment       Corp   ’B’        Bank   of  America    Merrill    Lynch
       (2,445)                                                 3,594
                                499/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Lions   Gate   Entertainment       Corp   ’B’        Barclays     Bank
       (1,190)                                                 2,356
           Lions   Gate   Entertainment       Corp   ’B’        Goldman    Sachs
       (7,565)                                                 11,121
           Lions   Gate   Entertainment       Corp   ’B’
      (12,478)                             HSBC                    37,684
           Liquidia     Corp                   Barclays     Bank
      (11,499)                                                  7,129
           Liquidia     Corp                   Goldman    Sachs
      (30,118)                                                 47,888
           Liquidia     Corp                   Morgan    Stanley
       (3,848)                                                 2,386
           Liquidity     Services     Inc              Barclays     Bank
       1,791                                                 (197)
           Liquidity     Services     Inc              Goldman    Sachs
        957                                                 57
           Liquidity     Services     Inc              Morgan    Stanley
       3,968                                                 (436)
           Lithia    Motors    Inc                Bank   of  America    Merrill    Lynch
        386                                               (1,576)
           Lithia    Motors    Inc                Barclays     Bank
       1,884                                                28,917
           Lithia    Motors    Inc                Goldman    Sachs
       1,964                                                 6,422
           Lithia    Motors    Inc
        235                           HSBC                     3,466
           Lithia    Motors    Inc                Morgan    Stanley
       1,417                                                26,994
           Littelfuse      Inc                  Bank   of  America    Merrill    Lynch
        (704)                                                (3,133)
           Littelfuse      Inc                  Barclays     Bank
        867                                                1,734
           Littelfuse      Inc                  Barclays     Bank
        (587)                                                (1,174)
           Littelfuse      Inc                  Goldman    Sachs
       4,860                                                21,627
           Littelfuse      Inc                  Goldman    Sachs
        (442)                                                (1,967)
           Littelfuse      Inc
         97                          HSBC                     (352)
           Littelfuse      Inc
        (155)                           HSBC                    (2,007)
           Littelfuse      Inc                  Morgan    Stanley
        (810)                                                (1,620)
           LivaNova     Plc                   Bank   of  America    Merrill    Lynch
       4,814                                                 2,239
           LivaNova     Plc                   Barclays     Bank
       3,683                                                 3,223
           LivaNova     Plc                   Goldman    Sachs
       2,137                                                  994
           LivaNova     Plc
       7,108                            HSBC                    50,502
           Live   Nation    Entertainment       Inc          Bank   of  America    Merrill    Lynch
       4,683                                                38,278
           Live   Nation    Entertainment       Inc          Barclays     Bank
        314                                                1,573
           Live   Nation    Entertainment       Inc          Goldman    Sachs
       4,649                                                33,798
           Live   Nation    Entertainment       Inc
       11,265                            HSBC                    94,278
           Live   Nation    Entertainment       Inc          Morgan    Stanley
       3,608                                                18,076
           Live   Oak  Bancshares      Inc             Bank   of  America    Merrill    Lynch
        (660)                                                (1,214)
           Live   Oak  Bancshares      Inc             Barclays     Bank
       (6,735)                                                (15,221)
           Live   Oak  Bancshares      Inc             Goldman    Sachs
       (8,267)                                                (15,211)
           Live   Oak  Bancshares      Inc
       (2,069)                            HSBC                     5,959
           Live   Oak  Bancshares      Inc             Morgan    Stanley
       (2,079)                                                 (4,699)
           Livent    Corp                    Bank   of  America    Merrill    Lynch
        (326)                                                (2,070)
           Livent    Corp                    Barclays     Bank
      (16,662)                                                 (51,819)
           Livent    Corp                    Goldman    Sachs
       (7,471)                                                (47,441)
           Livent    Corp
      (26,464)                             HSBC                   (130,003)
           LiveOne    Inc                   Goldman    Sachs
       22,828                                                 3,196
           LiveOne    Inc                   Morgan    Stanley
       8,890                                                  685
           LivePerson      Inc                  Bank   of  America    Merrill    Lynch
       1,349                                                  189
           LivePerson      Inc                  Barclays     Bank
       25,902                                                 20,204
           LivePerson      Inc                  Goldman    Sachs
       8,526                                                 1,194
                                500/690



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                                                    （米ドル）
           米国（続き）
           LivePerson      Inc
       7,050                            HSBC                    (3,274)
           LivePerson      Inc                  Morgan    Stanley
       2,608                                                 2,034
           LiveRamp     Holdings     Inc              Bank   of  America    Merrill    Lynch
       2,468                                                 1,678
           LiveRamp     Holdings     Inc              Barclays     Bank
       15,355                                                 15,048
           LiveRamp     Holdings     Inc              Goldman    Sachs
       18,804                                                 11,096
           LiveRamp     Holdings     Inc
       4,253                            HSBC                     3,514
           LiveRamp     Holdings     Inc              Morgan    Stanley
       2,692                                                 2,638
           LKQ  Corp                     Barclays     Bank
      (21,190)                                                 (46,618)
           LKQ  Corp                     Goldman    Sachs
      (23,004)                                                 (12,883)
           LKQ  Corp
       (2,135)                            HSBC                     1,885
           LL  Flooring     Holdings     Inc             Bank   of  America    Merrill    Lynch
       (1,821)                                                  (23)
           LL  Flooring     Holdings     Inc             Barclays     Bank
       (7,781)                                                 (9,726)
           LL  Flooring     Holdings     Inc             Goldman    Sachs
      (29,582)                                                 (32,887)
           LL  Flooring     Holdings     Inc
       (2,652)                            HSBC                      318
           loanDepot     Inc  ’A’                Barclays     Bank
       17,169                                                  172
           loanDepot     Inc  ’A’                Goldman    Sachs
       6,664                                                 2,599
           loanDepot     Inc  ’A’
       8,148                            HSBC                      489
           loanDepot     Inc  ’A’                Morgan    Stanley
        535                                                  5
           Local   Bounti    Corp                 Barclays     Bank
       7,482                                                 1,571
           Local   Bounti    Corp                 Goldman    Sachs
       23,856                                                 (7,634)
           Local   Bounti    Corp
       31,756                            HSBC                     6,986
           Loews   Corp                    Bank   of  America    Merrill    Lynch
       (1,823)                                                 (4,229)
           Loews   Corp                    Barclays     Bank
      (58,329)                                                 (76,220)
           Loews   Corp                    Goldman    Sachs
      (78,607)                                                (182,368)
           Loews   Corp
      (24,441)                             HSBC                    (57,192)
           Loews   Corp                    Morgan    Stanley
       (3,536)                                                 (4,435)
           LogicBio     Therapeutics       Inc            Barclays     Bank
       3,018                                                  59
           LogicBio     Therapeutics       Inc
       4,588                            HSBC                     (859)
           LogicBio     Therapeutics       Inc            Morgan    Stanley
       1,235                                                  24
           Lordstown     Motors    Corp   ’A’            Bank   of  America    Merrill    Lynch
      (24,338)                                                  7,788
           Lordstown     Motors    Corp   ’A’            Barclays     Bank
      (26,875)                                                  3,494
           Lordstown     Motors    Corp   ’A’            Goldman    Sachs
       (4,925)                                                 1,576
           Lordstown     Motors    Corp   ’A’            Morgan    Stanley
       (3,156)                                                  410
           Louisiana-Pacific         Corp              Bank   of  America    Merrill    Lynch
       2,429                                                 2,891
           Louisiana-Pacific         Corp              Barclays     Bank
       (4,109)                                                (17,751)
           Louisiana-Pacific         Corp              Goldman    Sachs
       (4,075)                                                 (7,430)
           Louisiana-Pacific         Corp
       (6,314)                            HSBC                    27,327
           Louisiana-Pacific         Corp              Morgan    Stanley
      (10,476)                                                 (45,256)
           Lovesac    Co                   Bank   of  America    Merrill    Lynch
       (1,934)                                                 3,945
           Lovesac    Co                   Barclays     Bank
       (1,304)                                                 (4,955)
           Lovesac    Co                   Goldman    Sachs
        (840)                                                1,714
           Lovesac    Co
       (4,466)                            HSBC                    26,284
           Lowe’s    Cos  Inc                 Bank   of  America    Merrill    Lynch
        (390)                                                1,066
           Lowe’s    Cos  Inc                 Barclays     Bank
       7,558                                                70,516
           Lowe’s    Cos  Inc                 Goldman    Sachs
       (1,086)                                                  (520)
                                501/690



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                                                    （米ドル）
           米国（続き）
           Lowe’s    Cos  Inc                 Goldman    Sachs
       4,102                                                 7,312
           Lowe’s    Cos  Inc
       (3,618)                            HSBC                    (39,725)
           Lowe’s    Cos  Inc                 Morgan    Stanley
       (1,565)                                                (12,063)
           Loyalty    Ventures     Inc               Barclays     Bank
       1,152                                                 (864)
           Loyalty    Ventures     Inc               Barclays     Bank
       (8,001)                                                 6,001
           Loyalty    Ventures     Inc               Goldman    Sachs
       6,597                                                (2,771)
           Loyalty    Ventures     Inc               Goldman    Sachs
       (8,502)                                                 3,571
           Loyalty    Ventures     Inc
       6,373                            HSBC                     2,358
           Loyalty    Ventures     Inc
       (3,139)                            HSBC                    (1,161)
           Loyalty    Ventures     Inc               Morgan    Stanley
       (2,601)                                                 1,951
           LPL  Financial     Holdings     Inc            Bank   of  America    Merrill    Lynch
        (580)                                                (3,109)
           LPL  Financial     Holdings     Inc            Bank   of  America    Merrill    Lynch
        439                                               10,098
           LPL  Financial     Holdings     Inc            Barclays     Bank
        795                                               12,903
           LPL  Financial     Holdings     Inc            Goldman    Sachs
       (6,658)                                                (195,013)
           LPL  Financial     Holdings     Inc            Morgan    Stanley
       1,219                                                19,784
           LSI  Industries      Inc                Barclays     Bank
       16,001                                                 1,600
           LSI  Industries      Inc                Goldman    Sachs
       5,432                                                 (760)
           LSI  Industries      Inc
       6,085                            HSBC                    (2,251)
           LSI  Industries      Inc                Morgan    Stanley
       9,367                                                  937
           LTC  Properties      Inc  (REIT)              Barclays     Bank
      (79,594)                                                (101,880)
           LTC  Properties      Inc  (REIT)              Morgan    Stanley
      (10,129)                                                 (12,965)
           Lucira    Health    Inc                Barclays     Bank
       4,016                                                 (161)
           Lucira    Health    Inc
       4,133                            HSBC                    (2,025)
           Lululemon     Athletica     Inc             Barclays     Bank
       (1,110)                                                (23,165)
           Lululemon     Athletica     Inc
        (585)                           HSBC                     (327)
           Lululemon     Athletica     Inc             Morgan    Stanley
       (2,235)                                                (46,644)
           Lulu’s    Fashion    Lounge    Holdings     Inc       Goldman    Sachs
       (7,465)                                                (71,888)
           Lumen   Technologies       Inc              Bank   of  America    Merrill    Lynch
       1,025                                                  738
           Lumen   Technologies       Inc              Bank   of  America    Merrill    Lynch
      (13,077)                                                 (6,516)
           Lumen   Technologies       Inc              Barclays     Bank
       22,734                                                 21,370
           Lumen   Technologies       Inc              Barclays     Bank
      (15,366)                                                 (14,444)
           Lumen   Technologies       Inc              Goldman    Sachs
      (15,745)                                                 (11,336)
           Lumen   Technologies       Inc
       61,878                            HSBC                    76,729
           Lumen   Technologies       Inc              Morgan    Stanley
       14,670                                                 13,790
           Lumen   Technologies       Inc              Morgan    Stanley
       (7,865)                                                 (7,393)
           Lumentum     Holdings     Inc              Barclays     Bank
       (1,537)                                                 1,691
           Lumentum     Holdings     Inc              Goldman    Sachs
      (11,447)                                                 13,736
           Lumentum     Holdings     Inc              Goldman    Sachs
       1,601                                                (1,921)
           Lumentum     Holdings     Inc
       (3,149)                            HSBC                     3,275
           Lumentum     Holdings     Inc              Morgan    Stanley
       1,731                                                (1,904)
           Luminar    Technologies       Inc             Barclays     Bank
      (109,616)                                                 (41,654)
           Lumos   Pharma    Inc                 Bank   of  America    Merrill    Lynch
       (1,800)                                                  (288)
           Lumos   Pharma    Inc                 Barclays     Bank
       (9,318)                                                 3,261
           Lumos   Pharma    Inc                 Goldman    Sachs
        (10)                                                 (2)
           Luna   Innovations      Inc               Bank   of  America    Merrill    Lynch
      (23,874)                                                 (10,505)
                                502/690



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Luna   Innovations      Inc               Barclays     Bank
      (45,087)                                                 (18,937)
           Luna   Innovations      Inc               Goldman    Sachs
      (52,708)                                                 (23,192)
           Luna   Innovations      Inc
      (47,066)                             HSBC                    (48,007)
           Luna   Innovations      Inc               Morgan    Stanley
      (12,954)                                                 (5,441)
           Luther    Burbank    Corp                Bank   of  America    Merrill    Lynch
       48,599                                                 21,870
           Luther    Burbank    Corp                Barclays     Bank
       10,292                                                 2,985
           Luther    Burbank    Corp                Goldman    Sachs
       21,960                                                 9,882
           Luther    Burbank    Corp
       7,686                            HSBC                      461
           Luther    Burbank    Corp                Morgan    Stanley
       20,468                                                 5,936
           Luxfer    Holdings     Plc               Barclays     Bank
       (5,073)                                                 (3,145)
           Luxfer    Holdings     Plc               Goldman    Sachs
       (6,387)                                                 (6,515)
           Luxfer    Holdings     Plc
       (1,187)                            HSBC                     (997)
           Luxfer    Holdings     Plc               Morgan    Stanley
      (10,310)                                                 (6,392)
           LXP  Industrial      Trust   (REIT)             Bank   of  America    Merrill    Lynch
       3,064                                                  (61)
           LXP  Industrial      Trust   (REIT)             Barclays     Bank
      (24,442)                                                 (6,599)
           LXP  Industrial      Trust   (REIT)             Goldman    Sachs
      (30,341)                                                   607
           LXP  Industrial      Trust   (REIT)             Goldman    Sachs
       8,644                                                 2,740
           LXP  Industrial      Trust   (REIT)
      (13,327)                             HSBC                    (3,598)
           LXP  Industrial      Trust   (REIT)
       31,906                            HSBC                     9,024
           LXP  Industrial      Trust   (REIT)             Morgan    Stanley
      (31,854)                                                 (8,601)
           LXP  Industrial      Trust   (REIT)             Morgan    Stanley
       12,314                                                 3,325
           Lyell   Immunopharma       Inc
       (5,263)                            HSBC                     4,789
           Lyft   Inc  ’A’                   Bank   of  America    Merrill    Lynch
        (769)                                                1,192
           Lyft   Inc  ’A’
       (6,300)                            HSBC                     6,426
           Lyft   Inc  ’A’
       15,082                            HSBC                    (15,384)
           Lyft   Inc  ’A’                   Morgan    Stanley
       (6,087)                                                 15,948
           LyondellBasell        Industries      NV  ’A’         Barclays     Bank
       (7,037)                                                (66,922)
           LyondellBasell        Industries      NV  ’A’         Morgan    Stanley
       (8,514)                                                (80,968)
           M&T  Bank   Corp                   Barclays     Bank
       (5,016)                                                (47,050)
           M&T  Bank   Corp                   Goldman    Sachs
       (4,334)                                                (56,785)
           M&T  Bank   Corp
      (10,169)                             HSBC                   (100,493)
           M/I  Homes   Inc                  Bank   of  America    Merrill    Lynch
       (4,660)                                                (12,037)
           M/I  Homes   Inc                  Barclays     Bank
       (7,434)                                                (19,031)
           M/I  Homes   Inc                  Goldman    Sachs
       (1,854)                                                 (3,302)
           M/I  Homes   Inc
      (13,489)                             HSBC                    (10,456)
           M/I  Homes   Inc                  Morgan    Stanley
       (4,115)                                                 (8,000)
           Macatawa     Bank   Corp                Barclays     Bank
       47,518                                                 15,919
           Macatawa     Bank   Corp                Goldman    Sachs
       82,386                                                 17,713
           Macatawa     Bank   Corp
       62,288                            HSBC                    12,146
           Macatawa     Bank   Corp                Morgan    Stanley
       57,601                                                 19,296
           Macerich     Co  (REIT)                 Barclays     Bank
       (4,276)                                                  (812)
           Macerich     Co  (REIT)                 Goldman    Sachs
       (8,769)                                                 9,646
           Macerich     Co  (REIT)
      (27,874)                             HSBC                    36,248
           MACOM   Technology      Solutions     Holdings     Inc     Bank   of  America    Merrill    Lynch
       4,179                                                12,788
           MACOM   Technology      Solutions     Holdings     Inc     Bank   of  America    Merrill    Lynch
        (451)                                                (1,380)
                                503/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           MACOM   Technology      Solutions     Holdings     Inc     Barclays     Bank
       2,195                                                 5,136
           MACOM   Technology      Solutions     Holdings     Inc     Barclays     Bank
      (14,851)                                                 (34,751)
           MACOM   Technology      Solutions     Holdings     Inc     Goldman    Sachs
       (6,693)                                                (21,097)
           MACOM   Technology      Solutions     Holdings     Inc     Goldman    Sachs
       1,294                                                 3,960
           MACOM   Technology      Solutions     Holdings     Inc
       3,497                            HSBC                    14,722
           MACOM   Technology      Solutions     Holdings     Inc
       (2,091)                            HSBC                    (11,175)
           MACOM   Technology      Solutions     Holdings     Inc     Morgan    Stanley
      (20,749)                                                 (48,553)
           Macquarie     Infrastructure        Holdings     LLC      Barclays     Bank
      (20,174)                                                   －
           MacroGenics      Inc                 Bank   of  America    Merrill    Lynch
       10,698                                                 (7,629)
           MacroGenics      Inc                 Barclays     Bank
       31,177                                                (11,867)
           MacroGenics      Inc                 Goldman    Sachs
       15,168                                                 (9,708)
           MacroGenics      Inc
       15,985                            HSBC                    (12,308)
           MacroGenics      Inc                 Morgan    Stanley
       6,903                                                (3,244)
           Macy’s    Inc                   Bank   of  America    Merrill    Lynch
      (18,305)                                                 (40,271)
           Macy’s    Inc                   Bank   of  America    Merrill    Lynch
       5,447                                                11,983
           Macy’s    Inc                   Barclays     Bank
       (9,830)                                                (46,693)
           Macy’s    Inc                   Goldman    Sachs
      (29,960)                                                 (64,362)
           Macy’s    Inc                   Goldman    Sachs
       10,104                                                 22,229
           Macy’s    Inc
       (7,758)                            HSBC                    (5,741)
           Macy’s    Inc
       11,032                            HSBC                     9,975
           Macy’s    Inc                   Morgan    Stanley
       (3,488)                                                (16,568)
           Macy’s    Inc                   Morgan    Stanley
       1,797                                                 8,536
           Madison    Square    Garden    Sports    Corp         Barclays     Bank
       (7,867)                                                 14,082
           Madison    Square    Garden    Sports    Corp         Goldman    Sachs
       (3,473)                                                (35,031)
           Madison    Square    Garden    Sports    Corp         Morgan    Stanley
        (833)                                                1,491
           Madrigal     Pharmaceuticals        Inc           Barclays     Bank
        (309)                                                 (74)
           Madrigal     Pharmaceuticals        Inc           Goldman    Sachs
       (1,125)                                                   23
           Madrigal     Pharmaceuticals        Inc
       (1,672)                            HSBC                    (10,993)
           Magenta    Therapeutics       Inc             Barclays     Bank
       8,377                                                 (377)
           Magenta    Therapeutics       Inc             Goldman    Sachs
       11,635                                                  582
           Magenta    Therapeutics       Inc
       2,673                            HSBC                       53
           Magnite    Inc                   Bank   of  America    Merrill    Lynch
       (9,033)                                                 (9,485)
           Magnite    Inc
      (26,850)                             HSBC                    (50,745)
           Magnite    Inc                   Morgan    Stanley
       (5,173)                                                 (1,914)
           Magnolia     Oil  & Gas  Corp   ’A’           Barclays     Bank
      (61,468)                                                (183,174)
           Magnolia     Oil  & Gas  Corp   ’A’           Goldman    Sachs
      (64,676)                                                (304,624)
           Magnolia     Oil  & Gas  Corp   ’A’
      (36,409)                             HSBC                   (204,619)
           Magnolia     Oil  & Gas  Corp   ’A’           Morgan    Stanley
      (24,711)                                                 (73,639)
           Maiden    Holdings     Ltd               Barclays     Bank
      (23,477)                                                 (7,043)
           Maiden    Holdings     Ltd               Goldman    Sachs
      (11,151)                                                 (1,450)
           Maiden    Holdings     Ltd
      (27,121)                             HSBC                    (3,797)
           MainStreet      Bancshares      Inc            Barclays     Bank
       (2,659)                                                 1,742
           MainStreet      Bancshares      Inc            Goldman    Sachs
       (1,239)                                                  (19)
           MainStreet      Bancshares      Inc            Morgan    Stanley
      (25,082)                                                 16,429
           Malibu    Boats   Inc  ’A’               Barclays     Bank
       5,822                                                19,154
                                504/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Malibu    Boats   Inc  ’A’               Goldman    Sachs
       4,474                                                (3,534)
           Malibu    Boats   Inc  ’A’
       6,207                            HSBC                    36,621
           Malvern    Bancorp    Inc               Barclays     Bank
       (2,387)                                                  (561)
           Malvern    Bancorp    Inc               Goldman    Sachs
       (1,994)                                                  (688)
           Malvern    Bancorp    Inc
      (10,216)                             HSBC                      868
           Mammoth    Energy    Services     Inc           Barclays     Bank
       2,584                                                  439
           Mammoth    Energy    Services     Inc
       13,963                            HSBC                     3,630
           Mammoth    Energy    Services     Inc           Morgan    Stanley
       4,181                                                  711
           Mandiant     Inc                   Goldman    Sachs
      (36,042)                                                 (5,046)
           Manhattan     Associates      Inc             Barclays     Bank
       8,578                                                21,874
           Manhattan     Associates      Inc             Goldman    Sachs
       3,999                                                10,638
           Manhattan     Associates      Inc
       5,911                            HSBC                    15,250
           Manhattan     Associates      Inc             Morgan    Stanley
       6,092                                                15,535
           Manitowoc     Co  Inc                 Bank   of  America    Merrill    Lynch
       16,568                                                 21,373
           Manitowoc     Co  Inc                 Barclays     Bank
       19,840                                                 19,642
           Manitowoc     Co  Inc                 Goldman    Sachs
       12,034                                                 15,524
           Manitowoc     Co  Inc
       32,148                            HSBC                    45,107
           Manitowoc     Co  Inc                 Morgan    Stanley
       6,868                                                 6,799
           Manning    & Napier    Inc               Bank   of  America    Merrill    Lynch
       (7,631)                                                 (3,587)
           Manning    & Napier    Inc               Barclays     Bank
       (5,533)                                                 (2,877)
           Manning    & Napier    Inc
      (20,125)                             HSBC                    (1,651)
           Manning    & Napier    Inc               Morgan    Stanley
       (9,480)                                                 (4,930)
           MannKind     Corp                   Barclays     Bank
      (13,941)                                                 (3,346)
           MannKind     Corp                   Goldman    Sachs
      (68,127)                                                 (91,971)
           MannKind     Corp
       (9,681)                            HSBC                    (15,877)
           ManpowerGroup       Inc                Bank   of  America    Merrill    Lynch
       6,744                                                (20,974)
           ManpowerGroup       Inc                Barclays     Bank
       5,821                                                (20,898)
           ManpowerGroup       Inc                Goldman    Sachs
       4,852                                                (15,090)
           ManpowerGroup       Inc
       11,120                            HSBC                    (79,952)
           ManpowerGroup       Inc                Morgan    Stanley
       5,290                                                (18,991)
           Marathon     Digital    Holdings     Inc          Bank   of  America    Merrill    Lynch
       (9,056)                                                 (1,268)
           Marathon     Digital    Holdings     Inc          Barclays     Bank
      (27,012)                                                 (14,317)
           Marathon     Digital    Holdings     Inc          Goldman    Sachs
      (12,535)                                                 (1,755)
           Marathon     Oil  Corp                 Bank   of  America    Merrill    Lynch
       5,438                                                24,362
           Marathon     Oil  Corp                 Barclays     Bank
       24,852                                                107,609
           Marathon     Oil  Corp                 Goldman    Sachs
      139,794                                                 626,277
           Marathon     Oil  Corp
       6,752                            HSBC                    55,772
           Marathon     Oil  Corp                 Morgan    Stanley
       11,566                                                 50,081
           Marathon     Petroleum     Corp              Barclays     Bank
      (37,980)                                                (282,951)
           Marathon     Petroleum     Corp              Goldman    Sachs
      (41,427)                                                (326,859)
           Marathon     Petroleum     Corp
       (2,376)                            HSBC                    (26,356)
           Marathon     Petroleum     Corp              Morgan    Stanley
       (4,464)                                                (30,814)
           Maravai    LifeSciences       Holdings     Inc  ’A’      Bank   of  America    Merrill    Lynch
       (4,029)                                                  242
           Maravai    LifeSciences       Holdings     Inc  ’A’      Barclays     Bank
       (8,596)                                                 29,742
           Maravai    LifeSciences       Holdings     Inc  ’A’      Goldman    Sachs
        (893)                                                1,806
                                505/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Maravai    LifeSciences       Holdings     Inc  ’A’
       (3,044)                            HSBC                    (6,652)
           Maravai    LifeSciences       Holdings     Inc  ’A’      Morgan    Stanley
       (2,715)                                                 9,394
           Marchex    Inc  ’B’                 Bank   of  America    Merrill    Lynch
       1,057                                                 (222)
           Marchex    Inc  ’B’                 Goldman    Sachs
       56,414                                                (11,847)
           Marchex    Inc  ’B’                 Morgan    Stanley
       43,305                                                 (8,228)
           Marcus    & Millichap     Inc              Barclays     Bank
       39,658                                                 2,379
           Marcus    Corp                    Barclays     Bank
       (3,713)                                                 (5,607)
           Marcus    Corp
      (17,419)                             HSBC                    (21,425)
           Marine    Products     Corp               Barclays     Bank
      (15,891)                                                 (3,814)
           Marine    Products     Corp               Goldman    Sachs
       (4,270)                                                 2,818
           Marine    Products     Corp
       (4,752)                            HSBC                     2,091
           Marine    Products     Corp               Morgan    Stanley
       (8,372)                                                 (2,009)
           MarineMax     Inc                  Barclays     Bank
       9,784                                                16,633
           MarineMax     Inc
        937                           HSBC                    (3,476)
           MarineMax     Inc                  Morgan    Stanley
       6,404                                                10,887
           Marinus    Pharmaceuticals        Inc           Barclays     Bank
      (11,351)                                                  4,767
           Markel    Corp                    Bank   of  America    Merrill    Lynch
        (305)                                               (15,906)
           Markel    Corp                    Barclays     Bank
       (2,242)                                                (58,113)
           Markel    Corp                    Goldman    Sachs
        (638)                                               (33,272)
           Markel    Corp
        (874)                           HSBC                    (78,826)
           Markel    Corp                    Morgan    Stanley
       (1,528)                                                (39,606)
           MarketAxess      Holdings     Inc             Bank   of  America    Merrill    Lynch
       1,621                                                29,956
           MarketAxess      Holdings     Inc             Barclays     Bank
        746                                               (4,827)
           MarketAxess      Holdings     Inc             Goldman    Sachs
        633                                               11,698
           MarketAxess      Holdings     Inc
        669                           HSBC                    12,959
           MarketAxess      Holdings     Inc             Morgan    Stanley
       1,450                                                (9,382)
           Markforged      Holding    Corp              Barclays     Bank
      (43,078)                                                  5,169
           Markforged      Holding    Corp
      (42,200)                             HSBC                    16,458
           Marqeta    Inc  ’A’                 Barclays     Bank
       25,557                                                 26,579
           Marqeta    Inc  ’A’                 Barclays     Bank
       (3,465)                                                 (3,604)
           Marqeta    Inc  ’A’                 Goldman    Sachs
       3,376                                                 6,955
           Marqeta    Inc  ’A’                 Goldman    Sachs
      (14,322)                                                 (29,503)
           Marqeta    Inc  ’A’
       (3,354)                            HSBC                    (11,940)
           Marqeta    Inc  ’A’                 Morgan    Stanley
       (5,166)                                                 (5,373)
           Marriott     International       Inc  ’A’          Barclays     Bank
       2,090                                                25,749
           Marriott     International       Inc  ’A’          Goldman    Sachs
       1,843                                                12,418
           Marriott     International       Inc  ’A’
       3,993                            HSBC                    25,675
           Marriott     International       Inc  ’A’          Morgan    Stanley
       2,722                                                33,535
           Marriott     Vacations     Worldwide     Corp         Barclays     Bank
       1,372                                                 9,522
           Marriott     Vacations     Worldwide     Corp         Goldman    Sachs
       9,201                                                54,562
           Marriott     Vacations     Worldwide     Corp
       4,661                            HSBC                    60,686
           Marriott     Vacations     Worldwide     Corp         Morgan    Stanley
       6,091                                                42,272
           Marsh   & McLennan     Cos  Inc             Barclays     Bank
       22,230                                                147,607
           Marsh   & McLennan     Cos  Inc             Goldman    Sachs
       15,631                                                 8,157
           Marsh   & McLennan     Cos  Inc
       6,184                            HSBC                    43,936
                                506/690



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                                                    （米ドル）
           米国（続き）
           Marsh   & McLennan     Cos  Inc             Morgan    Stanley
        490                                                3,254
           Marten    Transport     Ltd               Barclays     Bank
       67,098                                                 (4,697)
           Marten    Transport     Ltd               Goldman    Sachs
       54,642                                                (13,661)
           Martin    Marietta     Materials     Inc          Bank   of  America    Merrill    Lynch
       2,916                                                33,389
           Martin    Marietta     Materials     Inc          Barclays     Bank
       6,727                                                31,482
           Martin    Marietta     Materials     Inc          Goldman    Sachs
       3,019                                                36,512
           Martin    Marietta     Materials     Inc
       5,373                            HSBC                    41,604
           Martin    Marietta     Materials     Inc          Morgan    Stanley
       2,713                                                12,697
           Marvell    Technology      Inc              Bank   of  America    Merrill    Lynch
        858                                                3,303
           Marvell    Technology      Inc              Barclays     Bank
       4,452                                                18,788
           Marvell    Technology      Inc              Goldman    Sachs
       3,325                                                 7,422
           Marvell    Technology      Inc
       19,970                            HSBC                    109,711
           Marvell    Technology      Inc              Morgan    Stanley
       6,090                                                25,699
           Masco   Corp                    Bank   of  America    Merrill    Lynch
       4,149                                                 6,748
           Masco   Corp                    Barclays     Bank
       43,573                                                 71,895
           Masco   Corp                    Goldman    Sachs
       16,112                                                 18,046
           Masco   Corp
       33,047                            HSBC                    87,929
           Masco   Corp                    Morgan    Stanley
       25,217                                                 41,608
           Masimo    Corp                    Barclays     Bank
       2,151                                                 2,452
           Masimo    Corp
       4,546                            HSBC                    104,285
           Masonite     International       Corp            Barclays     Bank
       (3,187)                                                (17,879)
           Masonite     International       Corp            Goldman    Sachs
      (10,673)                                                 (78,340)
           MasTec    Inc                    Bank   of  America    Merrill    Lynch
       2,607                                                15,720
           MasTec    Inc                    Goldman    Sachs
       3,694                                                22,275
           MasTec    Inc
       13,413                            HSBC                    127,557
           MasTec    Inc                    Morgan    Stanley
       13,169                                                 60,709
           Mastech    Digital    Inc               Bank   of  America    Merrill    Lynch
       4,034                                                (2,420)
           Mastech    Digital    Inc               Barclays     Bank
       3,208                                                 (962)
           Mastech    Digital    Inc
       3,555                            HSBC                    (2,417)
           Mastech    Digital    Inc               Morgan    Stanley
       2,133                                                 (640)
           Mastercard      Inc  ’A’                Barclays     Bank
       (2,778)                                                (24,516)
           Mastercard      Inc  ’A’                Goldman    Sachs
       (4,660)                                                (119,125)
           Mastercard      Inc  ’A’                Morgan    Stanley
       (3,196)                                                (25,728)
           MasterCraft      Boat   Holdings     Inc          Barclays     Bank
       (3,787)                                                 (4,128)
           MasterCraft      Boat   Holdings     Inc          Goldman    Sachs
      (13,567)                                                  8,547
           MasterCraft      Boat   Holdings     Inc
       (6,380)                            HSBC                     6,252
           Matador    Resources     Co              Barclays     Bank
       (9,542)                                                (107,920)
           Matador    Resources     Co              Barclays     Bank
       19,788                                                223,802
           Matador    Resources     Co              Goldman    Sachs
       (7,824)                                                (112,353)
           Matador    Resources     Co              Goldman    Sachs
       9,785                                                140,513
           Matador    Resources     Co
      (17,591)                             HSBC                   (298,116)
           Matador    Resources     Co
       5,760                            HSBC                    96,678
           Matador    Resources     Co              Morgan    Stanley
       (2,792)                                                (31,578)
           Match   Group   Inc                 Bank   of  America    Merrill    Lynch
       1,030                                                 3,317
           Match   Group   Inc                 Goldman    Sachs
      (11,794)                                                 (37,977)
                                507/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Match   Group   Inc                 Goldman    Sachs
        821                                                2,644
           Match   Group   Inc
       (1,324)                            HSBC                    (10,936)
           Materion     Corp                   Bank   of  America    Merrill    Lynch
        395                                                1,875
           Materion     Corp                   Barclays     Bank
        416                                                1,768
           Materion     Corp                   Goldman    Sachs
       2,074                                                 5,309
           Materion     Corp
        553                           HSBC                     2,032
           Materion     Corp                   Morgan    Stanley
        537                                                1,795
           Matrix    Service    Co                Bank   of  America    Merrill    Lynch
       3,475                                                 3,684
           Matrix    Service    Co                Barclays     Bank
       9,654                                                 6,951
           Matrix    Service    Co                Goldman    Sachs
       58,903                                                 62,437
           Matrix    Service    Co
       15,908                            HSBC                    (6,681)
           Matrix    Service    Co                Morgan    Stanley
       22,684                                                 16,332
           Matson    Inc                    Bank   of  America    Merrill    Lynch
        588                                                3,021
           Matson    Inc                    Barclays     Bank
       (9,018)                                                (31,834)
           Matson    Inc                    Barclays     Bank
       8,302                                                29,306
           Matson    Inc                    Goldman    Sachs
       (4,165)                                                (12,079)
           Matson    Inc
        (958)                           HSBC                    (3,290)
           Matson    Inc                    Morgan    Stanley
        (587)                                                (2,072)
           Mattel    Inc                    Bank   of  America    Merrill    Lynch
       15,029                                                (16,682)
           Mattel    Inc                    Barclays     Bank
       6,969                                                10,663
           Mattel    Inc                    Barclays     Bank
       (6,076)                                                 (9,296)
           Mattel    Inc                    Goldman    Sachs
       4,390                                                 (412)
           Mattel    Inc                    Goldman    Sachs
      (23,563)                                                  4,861
           Mattel    Inc
      (18,160)                             HSBC                      678
           Mattel    Inc                    Morgan    Stanley
        608                                                 930
           Matthews     International       Corp   'A’         Bank   of  America    Merrill    Lynch
       (2,020)                                                 (2,788)
           Matthews     International       Corp   'A’         Barclays     Bank
       (9,986)                                                (10,885)
           Matthews     International       Corp   'A’         Goldman    Sachs
      (18,956)                                                 (26,159)
           Matthews     International       Corp   'A’
      (21,613)                             HSBC                    (36,310)
           Matthews     International       Corp   'A’         Morgan    Stanley
       (1,088)                                                 (1,186)
           Maui   Land   & Pineapple     Co  Inc           Barclays     Bank
       15,957                                                 (3,511)
           Maui   Land   & Pineapple     Co  Inc           Morgan    Stanley
        473                                                (104)
           Maxar   Technologies       Inc              Barclays     Bank
      (14,460)                                                 (62,901)
           Maxar   Technologies       Inc              Goldman    Sachs
       (9,127)                                                (10,679)
           Maxar   Technologies       Inc
       (5,300)                            HSBC                    (7,367)
           MaxCyte    Inc                   Bank   of  America    Merrill    Lynch
       3,051                                                  549
           MaxCyte    Inc                   Barclays     Bank
       6,864                                                  137
           MaxCyte    Inc                   Goldman    Sachs
       5,148                                                  927
           MaxCyte    Inc
       9,831                            HSBC                    (2,065)
           MaxCyte    Inc                   Morgan    Stanley
       5,632                                                  113
           Maximus    Inc                   Bank   of  America    Merrill    Lynch
      (17,310)                                                 (4,500)
           Maximus    Inc                   Barclays     Bank
      (34,209)                                                 (10,947)
           Maximus    Inc                   Goldman    Sachs
      (28,087)                                                 (7,302)
           Maximus    Inc
      (28,688)                             HSBC                    77,744
           Maximus    Inc                   Morgan    Stanley
       (4,567)                                                 (1,461)
                                508/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           MaxLinear     Inc                  Bank   of  America    Merrill    Lynch
       6,734                                                (12,727)
           MaxLinear     Inc                  Barclays     Bank
       20,287                                                 25,968
           MaxLinear     Inc                  Goldman    Sachs
       16,026                                                (30,289)
           MaxLinear     Inc
       12,354                            HSBC                    (20,672)
           MaxLinear     Inc                  Morgan    Stanley
       28,523                                                 36,509
           Mayville     Engineering      Co  Inc           Bank   of  America    Merrill    Lynch
       9,675                                                 7,526
           Mayville     Engineering      Co  Inc           Barclays     Bank
       16,071                                                 8,467
           Mayville     Engineering      Co  Inc           Goldman    Sachs
       6,416                                                 6,929
           Mayville     Engineering      Co  Inc
       10,084                            HSBC                     6,555
           Mayville     Engineering      Co  Inc           Morgan    Stanley
       7,066                                                 3,250
           MBIA   Inc                     Morgan    Stanley
      (28,655)                                                 (19,772)
           McCormick     & Co  Inc                Bank   of  America    Merrill    Lynch
       6,341                                                (15,066)
           McCormick     & Co  Inc                Barclays     Bank
       32,493                                                (19,007)
           McCormick     & Co  Inc                Goldman    Sachs
       34,718                                                (240,889)
           McCormick     & Co  Inc
       7,711                            HSBC                    10,761
           McDonald’s      Corp                 Bank   of  America    Merrill    Lynch
        (687)                                                (4,183)
           McDonald’s      Corp                 Barclays     Bank
       (2,804)                                                (34,012)
           McDonald’s      Corp                 Goldman    Sachs
      (21,003)                                                (127,908)
           McDonald’s      Corp
      (15,933)                             HSBC                    (85,436)
           McDonald’s      Corp                 Morgan    Stanley
        (957)                                               (11,608)
           McGrath    RentCorp                   Barclays     Bank
       (9,967)                                                 1,595
           McKesson     Corp                   Bank   of  America    Merrill    Lynch
       1,069                                                 8,248
           McKesson     Corp                   Barclays     Bank
       11,853                                                 8,416
           McKesson     Corp                   Goldman    Sachs
       9,012                                                 8,953
           McKesson     Corp
        599                           HSBC                     5,689
           MDC  Holdings     Inc                 Barclays     Bank
       58,099                                                117,941
           MDC  Holdings     Inc                 Goldman    Sachs
       30,190                                                 27,775
           MDC  Holdings     Inc
       14,234                            HSBC                     (712)
           MDC  Holdings     Inc                 Morgan    Stanley
       2,764                                                 5,611
           MDU  Resources     Group   Inc             Bank   of  America    Merrill    Lynch
      (12,667)                                                 (8,728)
           MDU  Resources     Group   Inc             Bank   of  America    Merrill    Lynch
       4,591                                                 3,030
           MDU  Resources     Group   Inc             Barclays     Bank
      (38,339)                                                 (13,035)
           MDU  Resources     Group   Inc             Barclays     Bank
       9,369                                                 3,185
           MDU  Resources     Group   Inc             Goldman    Sachs
       (4,421)                                                  (984)
           MDU  Resources     Group   Inc             Goldman    Sachs
       4,685                                                 3,092
           MDU  Resources     Group   Inc
      (37,734)                             HSBC                    (47,126)
           MDU  Resources     Group   Inc
       13,218                            HSBC                    25,956
           MDU  Resources     Group   Inc             Morgan    Stanley
      (27,319)                                                 (9,288)
           Medallion     Financial     Corp             Barclays     Bank
      (15,260)                                                 (5,799)
           Medallion     Financial     Corp             Goldman    Sachs
      (18,888)                                                 (1,700)
           MediaAlpha      Inc  ’A’                Bank   of  America    Merrill    Lynch
       2,633                                                  418
           MediaAlpha      Inc  ’A’                Barclays     Bank
       1,897                                                  645
           MediaAlpha      Inc  ’A’                Goldman    Sachs
       2,202                                                  624
           MediaAlpha      Inc  ’A’
       13,775                            HSBC                    (13,222)
           MediaAlpha      Inc  ’A’                Morgan    Stanley
       5,343                                                 2,333
                                509/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Medical    Properties      Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
       (1,350)                                                  (515)
           Medical    Properties      Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
       5,188                                                 2,335
           Medical    Properties      Trust   Inc  (REIT)         Barclays     Bank
       (1,416)                                                  (595)
           Medical    Properties      Trust   Inc  (REIT)         Goldman    Sachs
      (46,670)                                                 (21,261)
           Medical    Properties      Trust   Inc  (REIT)
      (18,096)                             HSBC                    (11,562)
           Medical    Properties      Trust   Inc  (REIT)
       50,209                            HSBC                    33,640
           MediciNova      Inc
        976                           HSBC                      (59)
           Medifast     Inc                   Barclays     Bank
       2,431                                                 8,849
           Medifast     Inc                   Goldman    Sachs
       3,034                                                15,868
           Medifast     Inc
        345                           HSBC                    (1,154)
           Medifast     Inc                   Morgan    Stanley
        361                                                3,822
           MEDNAX    Inc                    Barclays     Bank
      (19,773)                                                 (17,203)
           MEDNAX    Inc                    Goldman    Sachs
       (7,220)                                                 (7,148)
           Medpace    Holdings     Inc               Bank   of  America    Merrill    Lynch
        231                                                1,268
           Medpace    Holdings     Inc               Barclays     Bank
       3,898                                                45,879
           Medpace    Holdings     Inc               Goldman    Sachs
       5,060                                                27,780
           Medpace    Holdings     Inc               Goldman    Sachs
        (219)                                                (1,202)
           Medpace    Holdings     Inc
       1,608                            HSBC                    23,509
           Medpace    Holdings     Inc
       (9 4 4)                          HSBC                    (13,801)
           Medtronic     Plc                  Bank   of  America    Merrill    Lynch
       7,394                                                (21,062)
           Medtronic     Plc                  Barclays     Bank
       11,461                                                (51,868)
           Medtronic     Plc                  Goldman    Sachs
       13,700                                                (54,800)
           Medtronic     Plc
       14,663                            HSBC                    (35,845)
           Medtronic     Plc                  Morgan    Stanley
       5,317                                                (11,207)
           MEI  Pharma    Inc                  Barclays     Bank
       49,146                                                  722
           MEI  Pharma    Inc                  Goldman    Sachs
       34,195                                                  (434)
           MeiraGTx     Holdings     Plc              Barclays     Bank
      (17,147)                                                 (5,316)
           MercadoLibre       Inc                 Bank   of  America    Merrill    Lynch
         48                                                172
           MercadoLibre       Inc                 Barclays     Bank
       1,080                                                 3,121
           MercadoLibre       Inc                 Goldman    Sachs
        404                                                1,228
           MercadoLibre       Inc
        221                           HSBC                     1,370
           MercadoLibre       Inc                 Morgan    Stanley
        314                                                 908
           Mercantile      Bank   Corp               Bank   of  America    Merrill    Lynch
       24,414                                                 20,756
           Mercantile      Bank   Corp               Barclays     Bank
        990                                                 931
           Mercantile      Bank   Corp               Goldman    Sachs
       8,602                                                 7,459
           Mercantile      Bank   Corp
       5,450                            HSBC                     4,975
           Mercantile      Bank   Corp               Morgan    Stanley
       3,978                                                 2,421
           Merchants     Bancorp
       31,435                            HSBC                    66,957
           Merchants     Bancorp                  Morgan    Stanley
       39,683                                                 37,699
           Merck   & Co  Inc                  Bank   of  America    Merrill    Lynch
       1,028                                                (1,800)
           Merck   & Co  Inc                  Barclays     Bank
       13,378                                                (37,325)
           Merck   & Co  Inc                  Goldman    Sachs
       8,959                                                (11,468)
           Merck   & Co  Inc
       17,227                            HSBC                    37,725
           Merck   & Co  Inc                  Morgan    Stanley
       8,176                                                (22,625)
           Mercury    General    Corp               Goldman    Sachs
       (3,975)                                                 (4,373)
                                510/690



                                                          EDINET提出書類
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                                                    （米ドル）
           米国（続き）
           Mercury    General    Corp
       1,998                            HSBC                     1,339
           Mercury    General    Corp               Morgan    Stanley
       (5,220)                                                 (5,116)
           Mercury    Systems    Inc               Goldman    Sachs
       5,743                                                 3,676
           Meridian     Bioscience      Inc             Barclays     Bank
      (17,129)                                                 (24,666)
           Meridian     Bioscience      Inc             Goldman    Sachs
      (11,665)                                                 (32,545)
           Meridian     Bioscience      Inc
       (3,201)                            HSBC                    (11,136)
           Meridian     Bioscience      Inc             Morgan    Stanley
       (1,841)                                                 (2,651)
           Meridian     Corp                   Bank   of  America    Merrill    Lynch
       6,234                                                 4,146
           Meridian     Corp                   Barclays     Bank
       18,269                                                 21,466
           Meridian     Corp                   Goldman    Sachs
        800                                                 532
           Meridian     Corp
       14,407                            HSBC                     9,004
           Meridian     Corp                   Morgan    Stanley
       8,803                                                10,344
           MeridianLink       Inc                 Barclays     Bank
       (1,152)                                                  150
           MeridianLink       Inc                 Goldman    Sachs
       (9,175)                                                 (9,769)
           MeridianLink       Inc
       (8,106)                            HSBC                    (17,590)
           Merit   Medical    Systems    Inc            Bank   of  America    Merrill    Lynch
        594                                                 689
           Merit   Medical    Systems    Inc            Barclays     Bank
       21,396                                                 21,610
           Merit   Medical    Systems    Inc            Goldman    Sachs
       14,759                                                 18,481
           Merit   Medical    Systems    Inc
       3,206                            HSBC                    15,596
           Merit   Medical    Systems    Inc            Morgan    Stanley
       2,628                                                 2,827
           Meritage     Homes   Corp                Bank   of  America    Merrill    Lynch
       (3,018)                                                 (5,857)
           Meritage     Homes   Corp                Bank   of  America    Merrill    Lynch
       1,883                                                 6,251
           Meritage     Homes   Corp                Barclays     Bank
      (25,114)                                                (133,286)
           Meritage     Homes   Corp                Barclays     Bank
       13,834                                                 73,182
           Meritage     Homes   Corp                Goldman    Sachs
      (13,421)                                                 (32,362)
           Meritage     Homes   Corp                Goldman    Sachs
       4,331                                                12,260
           Meritage     Homes   Corp
      (20,467)                             HSBC                    (50,756)
           Meritage     Homes   Corp
       6,315                            HSBC                     9,995
           Meritage     Homes   Corp                Morgan    Stanley
       (7,063)                                                (37,363)
           Mersana    Therapeutics       Inc             Barclays     Bank
       29,689                                                 (3,563)
           Mersana    Therapeutics       Inc             Goldman    Sachs
       43,235                                                 5,188
           Mersana    Therapeutics       Inc
       18,737                            HSBC                     1,124
           Mesa   Air  Group   Inc                Barclays     Bank
      (10,469)                                                 (3,036)
           Mesa   Air  Group   Inc
       (9,526)                            HSBC                     (191)
           Mesa   Air  Group   Inc                Morgan    Stanley
      (23,696)                                                 (6,872)
           Mesa   Laboratories       Inc              Bank   of  America    Merrill    Lynch
        (414)                                                (2,857)
           Mesa   Laboratories       Inc              Barclays     Bank
       (2,100)                                                (16,716)
           Mesa   Laboratories       Inc              Goldman    Sachs
       (3,674)                                                (25,351)
           Mesa   Laboratories       Inc
       (1,939)                            HSBC                     5,003
           Mesa   Laboratories       Inc              Morgan    Stanley
        (65)                                                (517)
           Meta   Financial     Group   Inc             Bank   of  America    Merrill    Lynch
       (5,701)                                                (15,393)
           Meta   Financial     Group   Inc             Barclays     Bank
      (18,503)                                                 (38,486)
           Meta   Financial     Group   Inc
       (4,203)                            HSBC                    (6,809)
           Meta   Financial     Group   Inc             Morgan    Stanley
      (19,516)                                                 (40,593)
           Meta   Platforms     Inc  ’A’              Bank   of  America    Merrill    Lynch
        (777)                                                4,841
                                511/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Meta   Platforms     Inc  ’A’              Goldman    Sachs
       (3,067)                                                 7,788
           Meta   Platforms     Inc  ’A’
       (4,703)                            HSBC                    11,287
           Meta   Platforms     Inc  ’A’              Morgan    Stanley
        (99)                                               (1,003)
           Methode    Electronics      Inc             Barclays     Bank
      (18,787)                                                 (33,629)
           Methode    Electronics      Inc             Goldman    Sachs
      (25,759)                                                 (3,091)
           Methode    Electronics      Inc
      (16,622)                             HSBC                    (14,461)
           MetLife    Inc                   Bank   of  America    Merrill    Lynch
       6,982                                                24,856
           MetLife    Inc                   Barclays     Bank
      136,271                                                 440,155
           MetLife    Inc                   Goldman    Sachs
       41,300                                                149,223
           MetLife    Inc
       15,816                            HSBC                    37,527
           MetLife    Inc                   Morgan    Stanley
       49,550                                                160,047
           Metrocity     Bankshares      Inc             Barclays     Bank
      (25,914)                                                 (8,552)
           Metrocity     Bankshares      Inc             Goldman    Sachs
      (17,328)                                                 (7,624)
           MetroMile     Inc                  Bank   of  America    Merrill    Lynch
      (10,748)                                                 (1,692)
           MetroMile     Inc                  Barclays     Bank
      (84,216)                                                 (7,579)
           Metropolitan       Bank   Holding    Corp          Barclays     Bank
       (2,277)                                                 (2,163)
           Metropolitan       Bank   Holding    Corp          Goldman    Sachs
      (14,754)                                                 28,180
           Metropolitan       Bank   Holding    Corp
      (10,560)                             HSBC                    124,925
           Mettler-Toledo        International       Inc         Barclays     Bank
        588                                               34,921
           Mettler-Toledo        International       Inc         Goldman    Sachs
       1,030                                                75,561
           Mettler-Toledo        International       Inc
       1,636                            HSBC                    181,269
           Mettler-Toledo        International       Inc         Morgan    Stanley
         33                                               1,960
           MFA  Financial     Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (26,197)                                                   －
           MFA  Financial     Inc  (REIT)              Barclays     Bank
       (1,740)                                                  (400)
           MFA  Financial     Inc  (REIT)              Goldman    Sachs
      (59,144)                                                 (1,795)
           MFA  Financial     Inc  (REIT)
      (12,214)                             HSBC                    (2,531)
           MGE  Energy    Inc                  Barclays     Bank
       (9,037)                                                 5,332
           MGE  Energy    Inc
      (23,372)                             HSBC                    30,617
           MGE  Energy    Inc                  Morgan    Stanley
      (30,309)                                                 17,882
           MGIC   Investment      Corp               Bank   of  America    Merrill    Lynch
       14,105                                                 10,297
           MGIC   Investment      Corp               Barclays     Bank
       12,484                                                 5,243
           MGIC   Investment      Corp               Goldman    Sachs
       14,289                                                 10,431
           MGIC   Investment      Corp               Morgan    Stanley
       14,364                                                 6,033
           MGM  Resorts    International                 Bank   of  America    Merrill    Lynch
      (19,715)                                                 (8,851)
           MGM  Resorts    International                 Barclays     Bank
      (18,131)                                                 (28,103)
           MGM  Resorts    International                 Goldman    Sachs
      (52,569)                                                 (4,731)
           MGM  Resorts    International
      (39,453)                             HSBC                     9,368
           MGP  Ingredients      Inc               Barclays     Bank
        579                                                2,426
           MGP  Ingredients      Inc               Goldman    Sachs
       2,841                                                (6,534)
           MGP  Ingredients      Inc
       2,527                            HSBC                     8,693
           MGP  Ingredients      Inc               Morgan    Stanley
       1,747                                                 7,320
           Microchip     Technology      Inc             Bank   of  America    Merrill    Lynch
       2,892                                                15,935
           Microchip     Technology      Inc             Barclays     Bank
      (32,849)                                                (145,850)
           Microchip     Technology      Inc             Barclays     Bank
       1,338                                                 5,941
           Microchip     Technology      Inc             Goldman    Sachs
       8,496                                                37,902
                                512/690



                                                          EDINET提出書類
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                                                   未実現純評価益
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                                                    （米ドル）
           米国（続き）
           Microchip     Technology      Inc             Morgan    Stanley
      (32,094)                                                (142,497)
           Micron    Technology      Inc              Goldman    Sachs
      (21,386)                                                 (45,338)
           Micron    Technology      Inc
       (4,149)                            HSBC                    (18,760)
           Micron    Technology      Inc              Morgan    Stanley
      (11,808)                                                 (35,424)
           Microsoft     Corp                  Barclays     Bank
       5,915                                                52,986
           Microsoft     Corp                  Goldman    Sachs
       1,993                                                18,635
           Microsoft     Corp
       4,041                            HSBC                    24,239
           Microsoft     Corp                  Morgan    Stanley
       3,988                                                40,678
           MicroStrategy       Inc  ’A’              Bank   of  America    Merrill    Lynch
       (2,418)                                                (88,233)
           MicroVision      Inc                 Bank   of  America    Merrill    Lynch
       (7,828)                                                 (3,992)
           MicroVision      Inc                 Goldman    Sachs
       (3,961)                                                 (2,020)
           Mid  Penn   Bancorp    Inc               Bank   of  America    Merrill    Lynch
       1,213                                                 2,244
           Mid  Penn   Bancorp    Inc               Barclays     Bank
       17,990                                                 22,128
           Mid  Penn   Bancorp    Inc               Goldman    Sachs
       4,464                                                 8,258
           Mid  Penn   Bancorp    Inc
       11,825                            HSBC                    18,683
           Mid  Penn   Bancorp    Inc               Morgan    Stanley
       18,957                                                 23,317
           Mid-America      Apartment     Communities      Inc  (REIT)    Bank   of  America    Merrill    Lynch
       10,082                                                 48,696
           Mid-America      Apartment     Communities      Inc  (REIT)    Barclays     Bank
       12,250                                                 46,060
           Mid-America      Apartment     Communities      Inc  (REIT)    Goldman    Sachs
       5,940                                                28,690
           Mid-America      Apartment     Communities      Inc  (REIT)
       5,915                            HSBC                    25,908
           Mid-America      Apartment     Communities      Inc  (REIT)    Morgan    Stanley
       8,169                                                30,716
           Middleby     Corp                   Bank   of  America    Merrill    Lynch
       (1,237)                                                (12,209)
           Middleby     Corp                   Barclays     Bank
      (14,396)                                                (139,642)
           Middleby     Corp
       (3,269)                            HSBC                     2,909
           Middleby     Corp                   Morgan    Stanley
       (4,698)                                                (45,571)
           Middlefield      Banc   Corp               Bank   of  America    Merrill    Lynch
         30                                                (27)
           Middlefield      Banc   Corp               Barclays     Bank
       3,052                                                  305
           Middlefield      Banc   Corp               Goldman    Sachs
       3,202                                                (2,882)
           Middlefield      Banc   Corp
        597                           HSBC                    (1,003)
           Middlesex     Water   Co               Bank   of  America    Merrill    Lynch
       (1,656)                                                 7,384
           Middlesex     Water   Co               Barclays     Bank
        (628)                                                2,688
           Middlesex     Water   Co               Goldman    Sachs
        (393)                                                1,996
           Middlesex     Water   Co
       (5,710)                            HSBC                    22,212
           Middlesex     Water   Co               Morgan    Stanley
       (6,887)                                                 29,476
           Midland    States    Bancorp    Inc            Bank   of  America    Merrill    Lynch
       26,331                                                 22,273
           Midland    States    Bancorp    Inc            Barclays     Bank
       18,686                                                 8,596
           Midland    States    Bancorp    Inc            Goldman    Sachs
       14,910                                                 12,673
           Midland    States    Bancorp    Inc
       19,350                            HSBC                    (3,677)
           Midland    States    Bancorp    Inc            Morgan    Stanley
       6,851                                                 3,151
           MidWestOne      Financial     Group   Inc          Bank   of  America    Merrill    Lynch
       4,466                                                 6,076
           MidWestOne      Financial     Group   Inc          Barclays     Bank
       32,990                                                 24,083
           MidWestOne      Financial     Group   Inc          Goldman    Sachs
       25,414                                                 40,686
                                513/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           MidWestOne      Financial     Group   Inc
       3,350                            HSBC                     1,106
           MidWestOne      Financial     Group   Inc          Morgan    Stanley
       5,841                                                 4,264
           Milestone     Scientific      Inc             Barclays     Bank
      (101,369)                                                  (7,714)
           Milestone     Scientific      Inc             Goldman    Sachs
      (20,990)                                                 (2,078)
           Miller    Industries      Inc              Bank   of  America    Merrill    Lynch
       1,148                                                  930
           Miller    Industries      Inc              Barclays     Bank
       13,547                                                 12,328
           Miller    Industries      Inc              Goldman    Sachs
       12,684                                                 10,274
           Miller    Industries      Inc
       18,869                            HSBC                    (17,328)
           Miller    Industries      Inc              Morgan    Stanley
       10,266                                                 9,342
           MillerKnoll      Inc                 Barclays     Bank
      (37,450)                                                 (73,777)
           MillerKnoll      Inc                 Goldman    Sachs
       (8,261)                                                (11,896)
           MillerKnoll      Inc
      (10,806)                             HSBC                    (7,780)
           MiMedx    Group   Inc                 Goldman    Sachs
      (40,306)                                                   403
           Minerals     Technologies       Inc            Barclays     Bank
      (13,618)                                                 (26,283)
           Minerals     Technologies       Inc            Goldman    Sachs
      (11,572)                                                 (16,317)
           Minerals     Technologies       Inc            Morgan    Stanley
      (22,192)                                                 (42,831)
           Minerva    Neurosciences       Inc
      (34,690)                             HSBC                     (715)
           Minerva    Neurosciences       Inc            Morgan    Stanley
       (9,178)                                                  (702)
           Miragen    Therapeutics       Inc*             Goldman    Sachs
       51,209                                                  (51)
           Miragen    Therapeutics       Inc*,π             Morgan    Stanley
       1,884                                                  －
           Mirati    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       1,009                                                (18,152)
           Mirati    Therapeutics       Inc             Barclays     Bank
       (5,926)                                                148,742
           Mirati    Therapeutics       Inc             Barclays     Bank
        569                                               (14,282)
           Mirati    Therapeutics       Inc             Goldman    Sachs
       (1,184)                                                 21,300
           Mirati    Therapeutics       Inc             Goldman    Sachs
        854                                               (15,363)
           Mirati    Therapeutics       Inc
       4,286                            HSBC                    (74,542)
           Mirati    Therapeutics       Inc             Morgan    Stanley
       (1,942)                                                 48,744
           Mirati    Therapeutics       Inc             Morgan    Stanley
       3,553                                                (89,180)
           Mirum   Pharmaceuticals        Inc            Barclays     Bank
       21,928                                                (31,357)
           Mission    Produce    Inc               Barclays     Bank
       2,642                                                 1,427
           Mission    Produce    Inc               Goldman    Sachs
       13,133                                                 (2,758)
           Mission    Produce    Inc
       2,726                            HSBC                     2,399
           Mister    Car  Wash   Inc               Barclays     Bank
       (3,106)                                                 (2,081)
           Mister    Car  Wash   Inc               Goldman    Sachs
      (10,543)                                                 (6,642)
           Mister    Car  Wash   Inc
       (2,198)                            HSBC                      249
           Mister    Car  Wash   Inc               Morgan    Stanley
       (4,357)                                                 (2,919)
           Mistras    Group   Inc                Bank   of  America    Merrill    Lynch
       35,814                                                 17,191
           Mistras    Group   Inc                Barclays     Bank
       7,157                                                 3,078
           Mistras    Group   Inc
       3,615                            HSBC                     1,699
           Mistras    Group   Inc                Morgan    Stanley
       37,123                                                 15,963
           Mitek   Systems    Inc                Barclays     Bank
      (21,333)                                                 (5,054)
           Mitek   Systems    Inc                Goldman    Sachs
       (3,285)                                                   99
           Mitek   Systems    Inc
      (34,042)                             HSBC                    13,186
           MKS  Instruments      Inc               Barclays     Bank
       11,948                                                 27,958
           MKS  Instruments      Inc               Goldman    Sachs
       8,370                                                49,718
                                514/690



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                                                    （米ドル）
           米国（続き）
           MKS  Instruments      Inc
       4,574                            HSBC                    31,240
           MKS  Instruments      Inc               Morgan    Stanley
       1,302                                                 3,047
           Model   N Inc                   Bank   of  America    Merrill    Lynch
       5,732                                                 5,101
           Model   N Inc                   Barclays     Bank
       12,384                                                 27,492
           Model   N Inc                   Goldman    Sachs
       13,341                                                 11,873
           Model   N Inc
       9,811                            HSBC                    10,446
           Model   N Inc                   Morgan    Stanley
       8,362                                                18,564
           Moderna    Inc                   Barclays     Bank
       (4,573)                                                (42,255)
           Moderna    Inc                   Goldman    Sachs
       (3,933)                                                (41,690)
           Moderna    Inc
        (40)                           HSBC                     (442)
           Moderna    Inc                   Morgan    Stanley
       (1,356)                                                (12,529)
           Modine    Manufacturing       Co             Bank   of  America    Merrill    Lynch
       3,201                                                 9,571
           Modine    Manufacturing       Co             Barclays     Bank
       12,829                                                 33,612
           Modine    Manufacturing       Co             Goldman    Sachs
       31,023                                                 92,759
           Modine    Manufacturing       Co
       12,957                            HSBC                    38,741
           Modine    Manufacturing       Co             Morgan    Stanley
       2,644                                                 6,927
           ModivCare     Inc                  Barclays     Bank
       (2,731)                                                 1,939
           ModivCare     Inc                  Goldman    Sachs
       (2,830)                                                 5,773
           Moelis    & Co  ’A’                 Bank   of  America    Merrill    Lynch
       8,710                                                33,969
           Moelis    & Co  ’A’                 Barclays     Bank
       31,625                                                 60,720
           Moelis    & Co  ’A’                 Goldman    Sachs
       32,484                                                126,688
           Moelis    & Co  ’A’
       8,630                            HSBC                    36,419
           Mohawk    Industries      Inc              Bank   of  America    Merrill    Lynch
        (356)                                                 382
           Mohawk    Industries      Inc              Barclays     Bank
      (26,007)                                                 (96,504)
           Mohawk    Industries      Inc              Goldman    Sachs
        (458)                                                 (17)
           Mohawk    Industries      Inc
       (1,532)                            HSBC                       97
           Mohawk    Industries      Inc              Morgan    Stanley
       (1,698)                                                 (5,224)
           Molecular     Templates     Inc             Bank   of  America    Merrill    Lynch
       6,708                                                (1,275)
           Molecular     Templates     Inc             Barclays     Bank
       7,340                                                 (514)
           Molecular     Templates     Inc             Goldman    Sachs
       38,904                                                 (7,392)
           Molecular     Templates     Inc
       10,169                            HSBC                    (3,661)
           Molecular     Templates     Inc             Morgan    Stanley
       15,387                                                 (1,077)
           Molina    Healthcare      Inc              Barclays     Bank
       4,737                                                (59,497)
           Molina    Healthcare      Inc              Goldman    Sachs
        403                                               (1,745)
           Molina    Healthcare      Inc
       7,445                            HSBC                    20,473
           Molina    Healthcare      Inc              Morgan    Stanley
       1,153                                                (14,482)
           Molson    Coors   Beverage     Co  ’B’           Bank   of  America    Merrill    Lynch
       1,035                                                 1,717
           Molson    Coors   Beverage     Co  ’B’           Barclays     Bank
       44,980                                                114,249
           Molson    Coors   Beverage     Co  ’B’           Goldman    Sachs
       14,563                                                (19,995)
           Molson    Coors   Beverage     Co  ’B’
       5,392                            HSBC                     2,254
           Molson    Coors   Beverage     Co  ’B’           Morgan    Stanley
       1,729                                                 4,392
           Momentive     Global    Inc               Bank   of  America    Merrill    Lynch
       4,525                                                  588
           Momentive     Global    Inc               Barclays     Bank
       23,822                                                 3,097
           Momentive     Global    Inc               Goldman    Sachs
       16,833                                                 2,188
           Momentive     Global    Inc
       2,497                            HSBC                      (13)
                                515/690



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                                                    （米ドル）
           米国（続き）
           Momentive     Global    Inc               Morgan    Stanley
       4,605                                                 1,965
           Monarch    Casino    & Resort    Inc           Barclays     Bank
       (8,569)                                                 4,799
           Monarch    Casino    & Resort    Inc
        (377)                           HSBC                      259
           Mondelez     International       Inc  ’A’          Bank   of  America    Merrill    Lynch
       6,702                                                (15,826)
           Mondelez     International       Inc  ’A’          Bank   of  America    Merrill    Lynch
       (3,547)                                                 (6,532)
           Mondelez     International       Inc  ’A’          Barclays     Bank
       (4,281)                                                 (3,510)
           Mondelez     International       Inc  ’A’          Goldman    Sachs
       3,704                                                (12,112)
           Mondelez     International       Inc  ’A’          Goldman    Sachs
      (13,495)                                                 39,087
           Mondelez     International       Inc  ’A’
       22,622                            HSBC                     (807)
           Mondelez     International       Inc  ’A’
      (15,812)                             HSBC                     6,527
           Mondelez     International       Inc  ’A’          Morgan    Stanley
       13,998                                                 9,860
           Mondelez     International       Inc  ’A’          Morgan    Stanley
       (9,251)                                                 (7,586)
           Moneylion     Inc                  Barclays     Bank
       11,599                                                 3,364
           Moneylion     Inc                  Goldman    Sachs
       26,155                                                 10,462
           Moneylion     Inc
       13,507                            HSBC                     5,403
           MongoDB    Inc                   Bank   of  America    Merrill    Lynch
        (606)                                                1,385
           MongoDB    Inc                   Barclays     Bank
        (246)                                                (2,440)
           MongoDB    Inc                   Goldman    Sachs
        (965)                                                2,559
           MongoDB    Inc
       (1,043)                            HSBC                    (18,746)
           MongoDB    Inc                   Morgan    Stanley
       (2,078)                                                  582
           Monolithic      Power   Systems    Inc           Bank   of  America    Merrill    Lynch
        772                                               22,655
           Monolithic      Power   Systems    Inc           Barclays     Bank
       1,051                                                29,207
           Monolithic      Power   Systems    Inc           Goldman    Sachs
       1,743                                                47,413
           Monro   Inc                    Bank   of  America    Merrill    Lynch
       (2,508)                                                 (1,978)
           Monro   Inc                    Barclays     Bank
      (10,231)                                                 (36,832)
           Monro   Inc                    Goldman    Sachs
       (3,161)                                                 (2,181)
           Monster    Beverage     Corp               Barclays     Bank
      (41,167)                                                 (55,164)
           Monster    Beverage     Corp               Goldman    Sachs
       (7,231)                                                 (9,727)
           Monster    Beverage     Corp
      (10,320)                             HSBC                    (43,935)
           Monster    Beverage     Corp               Morgan    Stanley
      (54,642)                                                 (72,877)
           Montauk    Renewables      Inc              Barclays     Bank
      (46,088)                                                 (28,575)
           Montrose     Environmental       Group   Inc         Bank   of  America    Merrill    Lynch
       (1,630)                                                 (2,921)
           Montrose     Environmental       Group   Inc         Barclays     Bank
       (3,690)                                                 (2,214)
           Montrose     Environmental       Group   Inc         Goldman    Sachs
      (11,717)                                                 (14,609)
           Montrose     Environmental       Group   Inc
       (1,116)                            HSBC                     1,489
           Moody’s     Corp                   Bank   of  America    Merrill    Lynch
        219                                                3,105
           Moody’s     Corp                   Barclays     Bank
       11,502                                                 78,098
           Moody’s     Corp                   Goldman    Sachs
       7,141                                                101,260
           Moody’s     Corp
       2,325                            HSBC                    37,921
           Moog   Inc  ’A’                   Bank   of  America    Merrill    Lynch
       2,681                                                12,654
           Moog   Inc  ’A’                   Barclays     Bank
       26,749                                                113,683
           Moog   Inc  ’A’                   Goldman    Sachs
       17,850                                                 84,252
           Moog   Inc  ’A’
       10,458                            HSBC                    49,780
           Moog   Inc  ’A’                   Morgan    Stanley
        966                                                4,106
           Morgan    Group   Holding    Co             Bank   of  America    Merrill    Lynch
        (171)                                                  (4)
                                516/690



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                                                    （米ドル）
           米国（続き）
           Morgan    Group   Holding    Co             Barclays     Bank
        (47)                                                 11
           Morgan    Group   Holding    Coπ             Goldman    Sachs
         (9)                                                 －
           Morgan    Group   Holding    Co
        (69)                           HSBC                      (35)
           Morgan    Group   Holding    Co             Morgan    Stanley
        (50)                                                 11
           Morgan    Stanley                    Bank   of  America    Merrill    Lynch
      (21,382)                                                (116,985)
           Morgan    Stanley                    Barclays     Bank
       (5,901)                                                (22,778)
           Morgan    Stanley                    Goldman    Sachs
      (26,958)                                                (169,026)
           Morgan    Stanley
      (17,943)                             HSBC                    (90,074)
           Morningstar      Inc                 Barclays     Bank
        378                                                4,154
           Morningstar      Inc                 Barclays     Bank
        (405)                                                (4,451)
           Morningstar      Inc                 Goldman    Sachs
       1,308                                                26,304
           Morningstar      Inc                 Goldman    Sachs
       (1,151)                                                (19,800)
           Morningstar      Inc
       1,971                            HSBC                    34,142
           Morningstar      Inc
        (492)                           HSBC                    (11,719)
           Morningstar      Inc                 Morgan    Stanley
       1,082                                                12,015
           Morningstar      Inc                 Morgan    Stanley
       (1,147)                                                (12,606)
           Morphic    Holding    Inc               Bank   of  America    Merrill    Lynch
       (1,608)                                                 1,721
           Morphic    Holding    Inc               Barclays     Bank
       (4,233)                                                 2,709
           Morphic    Holding    Inc               Goldman    Sachs
       (7,607)                                                 8,139
           Morphic    Holding    Inc
       (1,214)                            HSBC                     4,832
           Mosaic    Co                    Barclays     Bank
       1,590                                                 5,917
           Mosaic    Co                    Barclays     Bank
       (4,476)                                                 (5,685)
           Mosaic    Co                    Goldman    Sachs
       14,664                                                (11,878)
           Motorcar     Parts   of  America    Inc          Bank   of  America    Merrill    Lynch
       2,994                                                 1,946
           Motorcar     Parts   of  America    Inc          Barclays     Bank
       3,632                                                 1,271
           Motorcar     Parts   of  America    Inc          Goldman    Sachs
       6,217                                                 4,053
           Motorcar     Parts   of  America    Inc
       3,091                            HSBC                     (124)
           Motorcar     Parts   of  America    Inc          Morgan    Stanley
       1,095                                                  383
           Motorola     Solutions     Inc              Bank   of  America    Merrill    Lynch
        (375)                                                (3,752)
           Motorola     Solutions     Inc              Barclays     Bank
      (11,212)                                                 (67,577)
           Motorola     Solutions     Inc              Barclays     Bank
       1,672                                                10,099
           Motorola     Solutions     Inc
        (119)                           HSBC                     (118)
           Motorola     Solutions     Inc              Morgan    Stanley
        (771)                                                (4,509)
           Motorsport      Games   Inc  ’A’             Bank   of  America    Merrill    Lynch
       (8,962)                                                  272
           Motorsport      Games   Inc  ’A’             Goldman    Sachs
      (19,072)                                                   580
           Movado    Group   Inc                 Bank   of  America    Merrill    Lynch
       (5,581)                                                 (7,107)
           Movado    Group   Inc                 Barclays     Bank
       (4,286)                                                 (7,790)
           Movado    Group   Inc
      (13,121)                             HSBC                    (1,652)
           Movado    Group   Inc                 Morgan    Stanley
       (4,001)                                                 (6,242)
           MP  Materials     Corp                 Bank   of  America    Merrill    Lynch
       30,131                                                 58,211
           MP  Materials     Corp                 Barclays     Bank
       (3,319)                                                 (2,191)
           MP  Materials     Corp                 Barclays     Bank
       26,289                                                 14,105
           MP  Materials     Corp                 Goldman    Sachs
       4,609                                                 (657)
           Mr  Cooper    Group   Inc               Barclays     Bank
       (1,704)                                                 1,465
           Mr  Cooper    Group   Inc               Goldman    Sachs
       (4,119)                                                 (3,584)
                                517/690



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                                                    （米ドル）
           米国（続き）
           Mr  Cooper    Group   Inc
      (11,083)                             HSBC                    (6,249)
           MRC  Global    Inc                  Barclays     Bank
       19,171                                                 16,487
           MRC  Global    Inc                  Goldman    Sachs
       21,161                                                 27,509
           MRC  Global    Inc
       33,576                            HSBC                    11,132
           MSA  Safety    Inc                  Bank   of  America    Merrill    Lynch
       1,794                                                13,096
           MSA  Safety    Inc                  Barclays     Bank
       (6,690)                                                (48,503)
           MSA  Safety    Inc                  Barclays     Bank
       1,959                                                14,203
           MSA  Safety    Inc                  Goldman    Sachs
       1,275                                                 9,622
           MSA  Safety    Inc
       (1,984)                            HSBC                    (11,527)
           MSA  Safety    Inc
        940                           HSBC                     5,461
           MSA  Safety    Inc                  Morgan    Stanley
       2,567                                                18,611
           MSC  Industrial      Direct    Co  Inc  ’A’         Bank   of  America    Merrill    Lynch
        (797)                                                (2,000)
           MSC  Industrial      Direct    Co  Inc  ’A’         Barclays     Bank
      (22,674)                                                 (62,807)
           MSC  Industrial      Direct    Co  Inc  ’A’         Goldman    Sachs
      (18,184)                                                 (45,642)
           MSC  Industrial      Direct    Co  Inc  ’A’
        (815)                           HSBC                    (1,697)
           MSC  Industrial      Direct    Co  Inc  ’A’         Morgan    Stanley
        (283)                                                 (784)
           MSCI   Inc                     Bank   of  America    Merrill    Lynch
        (883)                                               (30,638)
           MSCI   Inc                     Barclays     Bank
       (2,208)                                                (55,818)
           MSCI   Inc                     Goldman    Sachs
       (1,456)                                                (59,934)
           MSCI   Inc
       (1,675)                            HSBC                    (53,463)
           MSCI   Inc                     Morgan    Stanley
       (2,317)                                                (58,574)
           MSG  Entertainment       Spinco    Inc  ’A’         Bank   of  America    Merrill    Lynch
        (330)                                                (1,739)
           MSG  Entertainment       Spinco    Inc  ’A’         Barclays     Bank
       (6,884)                                                (17,210)
           MSG  Entertainment       Spinco    Inc  ’A’         Goldman    Sachs
       (4,870)                                                (25,665)
           MSG  Entertainment       Spinco    Inc  ’A’
        (971)                           HSBC                    (6,951)
           Mueller    Industries      Inc              Bank   of  America    Merrill    Lynch
       7,631                                                 7,917
           Mueller    Industries      Inc              Barclays     Bank
       3,564                                                (2,103)
           Mueller    Industries      Inc              Goldman    Sachs
       11,261                                                 15,090
           Mueller    Industries      Inc
       9,227                            HSBC                     5,684
           Mueller    Industries      Inc              Morgan    Stanley
         13                                                 (8)
           Mueller    Water   Products     Inc  ’A’          Bank   of  America    Merrill    Lynch
       (7,108)                                                 (1,955)
           Mueller    Water   Products     Inc  ’A’          Barclays     Bank
      (31,082)                                                 (4,507)
           Mueller    Water   Products     Inc  ’A’          Goldman    Sachs
      (39,967)                                                 (10,991)
           Mueller    Water   Products     Inc  ’A’
      (52,909)                             HSBC                     3,555
           Mueller    Water   Products     Inc  ’A’          Morgan    Stanley
      (12,592)                                                 (1,826)
           Multiplan     Corp                  Goldman    Sachs
       25,162                                                 9,562
           Multiplan     Corp
       14,330                            HSBC                    15,190
           Murphy    Oil  Corp                  Barclays     Bank
       59,255                                                447,376
           Murphy    Oil  Corp                  Goldman    Sachs
       38,425                                                358,968
           Murphy    Oil  Corp
       82,249                            HSBC                    905,591
           Murphy    Oil  Corp                  Morgan    Stanley
        187                                                1,412
           Murphy    USA  Inc                  Bank   of  America    Merrill    Lynch
       1,505                                                (8,217)
           Murphy    USA  Inc                  Barclays     Bank
       1,023                                                12,747
           Murphy    USA  Inc                  Goldman    Sachs
        (586)                                                3,200
           Murphy    USA  Inc                  Goldman    Sachs
       1,741                                                (9,506)
                                518/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Murphy    USA  Inc                  Morgan    Stanley
       1,626                                                20,260
           Mustang    Bio  Inc                 Barclays     Bank
       69,887                                                 (1,440)
           Mustang    Bio  Inc                 Goldman    Sachs
       69,311                                                 (3,265)
           Mustang    Bio  Inc
      120,531                             HSBC                      241
           Mustang    Bio  Inc                 Morgan    Stanley
       17,135                                                  (353)
           MVB  Financial     Corp                Barclays     Bank
       (3,776)                                                  (227)
           MVB  Financial     Corp                Goldman    Sachs
       (8,233)                                                  329
           MVB  Financial     Corp
       (4,771)                            HSBC                     8,302
           MVB  Financial     Corp                Morgan    Stanley
       (5,748)                                                  (345)
           Myers   Industries      Inc               Barclays     Bank
      (51,217)                                                 (18,950)
           Myers   Industries      Inc               Goldman    Sachs
      (27,338)                                                 12,302
           MyMD   Pharmaceuticals        Inc             Barclays     Bank
       6,225                                                 2,615
           MyMD   Pharmaceuticals        Inc
       3,356                            HSBC                       －
           MyMD   Pharmaceuticals        Inc             Morgan    Stanley
       2,900                                                 1,218
           MYR  Group   Inc                  Barclays     Bank
       7,538                                                26,911
           MYR  Group   Inc                  Goldman    Sachs
       8,307                                                51,420
           MYR  Group   Inc
        963                           HSBC                     8,792
           Myriad    Genetics     Inc               Barclays     Bank
       8,975                                                 (808)
           Myriad    Genetics     Inc               Goldman    Sachs
       14,139                                                 (5,656)
           Myriad    Genetics     Inc
       7,670                            HSBC                    14,803
           Myriad    Genetics     Inc               Morgan    Stanley
       6,674                                                 (601)
           N-able    Inc
      (19,426)                             HSBC                    (15,152)
           N-Able    Inc                    Barclays     Bank
      (10,077)                                                 (5,442)
           N-Able    Inc                    Goldman    Sachs
      (39,655)                                                 (39,655)
           N-Able    Inc                    Morgan    Stanley
       (9,380)                                                 (5,065)
           Nabors    Industries      Ltd              Barclays     Bank
       (1,970)                                                (54,352)
           Nabors    Industries      Ltd              Barclays     Bank
       (2,239)                                                (28,939)
           Nabors    Industries      Ltd
       (1,094)                            HSBC                    (50,109)
           NACCO   Industries      Inc  ’A’             Bank   of  America    Merrill    Lynch
       (1,421)                                                 (5,869)
           NACCO   Industries      Inc  ’A’             Barclays     Bank
       (1,348)                                                 (3,882)
           NanoString      Technologies       Inc           Bank   of  America    Merrill    Lynch
       3,193                                                 3,975
           NanoString      Technologies       Inc           Goldman    Sachs
       1,390                                                  585
           NanoString      Technologies       Inc
       5,572                            HSBC                    10,510
           Napco   Security     Technologies       Inc         Barclays     Bank
      (28,696)                                                 (74,036)
           Napco   Security     Technologies       Inc         Goldman    Sachs
      (19,110)                                                 (45,482)
           Napco   Security     Technologies       Inc
       (9,000)                            HSBC                    (26,550)
           Napco   Security     Technologies       Inc         Morgan    Stanley
       (3,968)                                                (10,237)
           Nasdaq    Inc                    Bank   of  America    Merrill    Lynch
       (4,047)                                                (36,180)
           Nasdaq    Inc                    Barclays     Bank
       (6,054)                                                (44,557)
           Nasdaq    Inc                    Goldman    Sachs
      (13,374)                                                (114,994)
           Nasdaq    Inc
       (5,199)                            HSBC                    (46,219)
           Nasdaq    Inc                    Morgan    Stanley
       (3,689)                                                (27,151)
           Natera    Inc                    Bank   of  America    Merrill    Lynch
       4,012                                                17,773
           Natera    Inc                    Barclays     Bank
       3,048                                                (2,134)
           Natera    Inc                    Goldman    Sachs
       4,428                                                19,616
                                519/690



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                                                   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
       5,693                            HSBC                    48,732
           Nathan’s     Famous    Inc               Bank   of  America    Merrill    Lynch
        (898)                                                (2,398)
           Nathan’s     Famous    Inc               Barclays     Bank
      (10,359)                                                 (41,747)
           Nathan’s     Famous    Inc               Goldman    Sachs
        (272)                                                 (726)
           Nathan’s     Famous    Inc               Morgan    Stanley
       (2,537)                                                (10,224)
           National     Bank   Holdings     Corp   ’A’         Goldman    Sachs
       5,079                                                12,444
           National     Bank   Holdings     Corp   ’A’
       10,583                            HSBC                    26,563
           National     Bank   Holdings     Corp   ’A’         Morgan    Stanley
       12,531                                                 17,669
           National     Bankshares      Inc             Bank   of  America    Merrill    Lynch
       (8,946)                                                 9,035
           National     Bankshares      Inc             Barclays     Bank
       (9,187)                                                 7,166
           National     Bankshares      Inc             Morgan    Stanley
      (10,067)                                                  7,852
           National     Beverage     Corp              Bank   of  America    Merrill    Lynch
       (3,617)                                                 (7,596)
           National     Beverage     Corp              Barclays     Bank
      (13,698)                                                 (55,066)
           National     Beverage     Corp
       (3,476)                            HSBC                    (15,642)
           National     Beverage     Corp              Morgan    Stanley
       (1,523)                                                 (6,122)
           National     CineMedia     Inc              Barclays     Bank
       25,849                                                 1,422
           National     CineMedia     Inc              Goldman    Sachs
       18,257                                                 (3,195)
           National     Energy    Services     Reunited     Corp      Barclays     Bank
      (28,676)                                                 (30,683)
           National     Energy    Services     Reunited     Corp      Goldman    Sachs
       (9,591)                                                (13,236)
           National     Fuel   Gas  Co              Barclays     Bank
      (52,000)                                                (208,520)
           National     Fuel   Gas  Co              Goldman    Sachs
      (23,457)                                                (158,803)
           National     Fuel   Gas  Co              Morgan    Stanley
      (23,775)                                                 (95,338)
           National     Health    Investors     Inc  (REIT)        Bank   of  America    Merrill    Lynch
      (15,155)                                                 (46,223)
           National     Health    Investors     Inc  (REIT)        Barclays     Bank
      (26,056)                                                 (61,753)
           National     Health    Investors     Inc  (REIT)        Goldman    Sachs
      (10,983)                                                 (33,498)
           National     Health    Investors     Inc  (REIT)
      (17,943)                             HSBC                    (85,588)
           National     Health    Investors     Inc  (REIT)        Morgan    Stanley
      (14,415)                                                 (34,164)
           National     HealthCare      Corp             Goldman    Sachs
      (13,959)                                                 12,005
           National     HealthCare      Corp
       (8,072)                            HSBC                    16,225
           National     HealthCare      Corp             Morgan    Stanley
       (4,094)                                                 (3,726)
           National     Instruments      Corp             Bank   of  America    Merrill    Lynch
       (3,928)                                                 (4,124)
           National     Instruments      Corp             Barclays     Bank
       28,205                                                (26,231)
           National     Instruments      Corp             Goldman    Sachs
      (11,252)                                                 (12,167)
           National     Instruments      Corp
       12,425                            HSBC                    30,317
           National     Instruments      Corp
       (7,336)                            HSBC                    (6,935)
           National     Instruments      Corp             Morgan    Stanley
       15,709                                                (14,609)
           National     Presto    Industries      Inc          Bank   of  America    Merrill    Lynch
       (4,401)                                                 12,949
           National     Presto    Industries      Inc          Barclays     Bank
       (2,082)                                                 1,062
           National     Presto    Industries      Inc          Goldman    Sachs
       (5,308)                                                 15,597
           National     Presto    Industries      Inc
       (2,066)                            HSBC                     9,844
           National     Presto    Industries      Inc          Morgan    Stanley
       (2,407)                                                 1,228
           National     Research     Corp              Bank   of  America    Merrill    Lynch
       1,402                                                 2,411
           National     Research     Corp              Barclays     Bank
       6,283                                                13,236
           National     Research     Corp              Goldman    Sachs
       2,243                                                 3,858
           National     Research     Corp
       1,273                            HSBC                     2,253
                                520/690



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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           National     Research     Corp              Morgan    Stanley
       8,887                                                20,085
           National     Retail    Properties      Inc  (REIT)        Bank   of  America    Merrill    Lynch
       (2,290)                                                   23
           National     Retail    Properties      Inc  (REIT)        Barclays     Bank
      (19,076)                                                 (19,648)
           National     Retail    Properties      Inc  (REIT)        Goldman    Sachs
      (51,308)                                                   513
           National     Retail    Properties      Inc  (REIT)
      (89,175)                             HSBC                   (124,845)
           National     Retail    Properties      Inc  (REIT)        Morgan    Stanley
      (46,349)                                                 (47,743)
           National     Storage    Affiliates      Trust   (REIT)      Barclays     Bank
       94,312                                                300,856
           National     Storage    Affiliates      Trust   (REIT)      Goldman    Sachs
       16,646                                                 31,461
           National     Storage    Affiliates      Trust   (REIT)
       21,727                            HSBC                    70,395
           National     Storage    Affiliates      Trust   (REIT)      Morgan    Stanley
       9,098                                                29,023
           National     Vision    Holdings     Inc           Bank   of  America    Merrill    Lynch
       5,038                                                 8,867
           National     Vision    Holdings     Inc           Barclays     Bank
       8,308                                                 3,905
           National     Vision    Holdings     Inc           Goldman    Sachs
       16,599                                                 29,214
           National     Vision    Holdings     Inc
       2,618                            HSBC                     5,517
           National     Western    Life   Group   Inc  ’A’       Bank   of  America    Merrill    Lynch
        (572)                                                (5,517)
           National     Western    Life   Group   Inc  ’A’       Barclays     Bank
       (3,115)                                                (23,534)
           National     Western    Life   Group   Inc  ’A’       Goldman    Sachs
       (2,628)                                                (25,347)
           National     Western    Life   Group   Inc  ’A’       Morgan    Stanley
       (1,590)                                                (12,012)
           Natural    Gas  Services     Group   Inc          Morgan    Stanley
       27,916                                                 29,312
           Natural    Grocers    by  Vitamin    Cottage    Inc      Barclays     Bank
       11,350                                                 11,463
           Natural    Grocers    by  Vitamin    Cottage    Inc      Goldman    Sachs
       14,415                                                (11,100)
           Natural    Grocers    by  Vitamin    Cottage    Inc
       13,805                            HSBC                    (2,761)
           Nature’s     Sunshine     Products     Inc         Bank   of  America    Merrill    Lynch
       19,911                                                  199
           Nature’s     Sunshine     Products     Inc         Barclays     Bank
       20,720                                                 7,252
           Nature’s     Sunshine     Products     Inc         Goldman    Sachs
       11,746                                                  117
           Nature’s     Sunshine     Products     Inc
       1,012                            HSBC                     (324)
           Nature’s     Sunshine     Products     Inc         Morgan    Stanley
       19,046                                                 6,666
           Nautilus     Biotechnology       Inc            Barclays     Bank
       41,516                                                (13,700)
           Nautilus     Biotechnology       Inc            Goldman    Sachs
       25,890                                                 (5,178)
           Nautilus     Biotechnology       Inc
       18,464                            HSBC                      739
           Nautilus     Biotechnology       Inc            Morgan    Stanley
       11,654                                                 (3,846)
           Nautilus     Inc                   Barclays     Bank
      (13,015)                                                  5,076
           Nautilus     Inc                   Goldman    Sachs
       (9,172)                                                 3,577
           Nautilus     Inc
       (7,590)                            HSBC                     5,389
           Navient    Corp                   Bank   of  America    Merrill    Lynch
       (2,081)                                                  (603)
           Navient    Corp                   Barclays     Bank
      (33,897)                                                 (17,864)
           Navient    Corp
       (4,643)                            HSBC                    (2,513)
           Navient    Corp                   Morgan    Stanley
      (23,163)                                                 (10,003)
           Navigator     Holdings     Ltd              Barclays     Bank
       20,508                                                (10,049)
           Navigator     Holdings     Ltd              Goldman    Sachs
       7,447                                                  894
           NBT  Bancorp    Inc                 Goldman    Sachs
        (690)                                                 197
           nCino   Inc                    Bank   of  America    Merrill    Lynch
       (9,528)                                                (38,874)
           nCino   Inc                    Barclays     Bank
       (8,575)                                                (13,736)
           nCino   Inc                    Goldman    Sachs
      (17,005)                                                 (69,381)
           nCino   Inc
      (11,973)                             HSBC                    (49,450)
                                521/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           nCino   Inc                    Morgan    Stanley
       (4,893)                                                 (6,409)
           NCR  Corp                     Bank   of  America    Merrill    Lynch
       (2,923)                                                 (2,923)
           NCR  Corp                     Barclays     Bank
      (15,046)                                                 (20,613)
           NCR  Corp                     Goldman    Sachs
      (21,405)                                                 (21,405)
           NCR  Corp
      (23,100)                             HSBC                    (31,878)
           Nektar    Therapeutics                    Bank   of  America    Merrill    Lynch
       11,947                                                 (4,062)
           Nektar    Therapeutics                    Barclays     Bank
       30,431                                                  (913)
           Nektar    Therapeutics                    Goldman    Sachs
       41,396                                                (10,100)
           Nektar    Therapeutics
       21,895                            HSBC                    (3,722)
           Nektar    Therapeutics                    Morgan    Stanley
       88,351                                                 (2,651)
           Nelnet    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       1,760                                                 3,415
           Nelnet    Inc  ’A’                  Barclays     Bank
       4,630                                                 3,010
           Nelnet    Inc  ’A’                  Goldman    Sachs
       8,118                                                11,690
           Nelnet    Inc  ’A’
       2,488                            HSBC                     8,111
           NEOGAMES     SA                   Barclays     Bank
        (557)                                                 (448)
           NEOGAMES     SA                   Goldman    Sachs
       (3,968)                                                 (5,337)
           NEOGAMES     SA                   Morgan    Stanley
       (1,614)                                                 (1,299)
           Neogen    Corp                    Barclays     Bank
       (9,528)                                                   －
           Neogen    Corp                    Goldman    Sachs
      (19,685)                                                 (9,449)
           NeoGenomics      Inc                 Bank   of  America    Merrill    Lynch
       (1,675)                                                  871
           NeoGenomics      Inc                 Barclays     Bank
       (8,489)                                                 2,716
           NeoGenomics      Inc                 Goldman    Sachs
      (31,689)                                                 16,478
           NeoGenomics      Inc
       (6,620)                            HSBC                    (1,390)
           Neoleukin     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       (6,324)                                                  506
           Neoleukin     Therapeutics       Inc            Barclays     Bank
      (10,951)                                                   329
           Neoleukin     Therapeutics       Inc            Goldman    Sachs
      (16,811)                                                  1,345
           Neoleukin     Therapeutics       Inc
       (3,007)                            HSBC                      391
           Neoleukin     Therapeutics       Inc            Morgan    Stanley
       (2,605)                                                   78
           NerdWallet      Inc  ’A’                Goldman    Sachs
       4,222                                                 7,726
           NerdWallet      Inc  ’A’
       9,442                            HSBC                    31,159
           NerdWallet      Inc  ’A’                Morgan    Stanley
       7,135                                                 7,777
           Nerdy   Inc                    Barclays     Bank
       34,286                                                 22,972
           Nerdy   Inc                    Goldman    Sachs
       39,761                                                 7,952
           Nerdy   Inc
       14,311                            HSBC                     4,690
           Nerdy   Inc                    Morgan    Stanley
       16,921                                                 11,337
           NetApp    Inc                    Bank   of  America    Merrill    Lynch
       14,476                                                 6,225
           NetApp    Inc                    Barclays     Bank
       15,671                                                 53,595
           NetApp    Inc                    Goldman    Sachs
       26,602                                                 3,425
           NetApp    Inc
       5,965                            HSBC                    10,002
           NetApp    Inc                    Morgan    Stanley
       16,185                                                 55,353
           Netflix    Inc                   Barclays     Bank
       (1,430)                                                 (8,208)
           Netflix    Inc                   Goldman    Sachs
       (3,433)                                                (22,898)
           Netflix    Inc
       (3,999)                            HSBC                    (81,134)
           Netflix    Inc                   Morgan    Stanley
       4,158                                                23,867
           NETGEAR    Inc                   Barclays     Bank
       14,969                                                 3,443
                                522/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           NETGEAR    Inc                   Goldman    Sachs
       26,313                                                (26,050)
           NETGEAR    Inc
       4,543                            HSBC                    (5,315)
           NetScout     Systems    Inc               Barclays     Bank
      (15,798)                                                 36,651
           NetScout     Systems    Inc               Goldman    Sachs
      (13,606)                                                  7,483
           NetScout     Systems    Inc
       (3,406)                            HSBC                    (5,177)
           NETSTREIT     Corp   (REIT)                Bank   of  America    Merrill    Lynch
       (7,089)                                                 (2,669)
           NETSTREIT     Corp   (REIT)                Barclays     Bank
      (45,260)                                                 (23,083)
           NETSTREIT     Corp   (REIT)                Goldman    Sachs
      (40,058)                                                 (3,668)
           NETSTREIT     Corp   (REIT)
      (16,607)                             HSBC                    (8,526)
           NETSTREIT     Corp   (REIT)                Morgan    Stanley
       (4,413)                                                 (1,679)
           NeuBase    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
      (37,849)                                                 (2,649)
           NeuBase    Therapeutics       Inc             Barclays     Bank
      (14,766)                                                  (295)
           Neurocrine      Biosciences      Inc            Bank   of  America    Merrill    Lynch
       1,251                                                 9,071
           Neurocrine      Biosciences      Inc            Barclays     Bank
       (2,490)                                                (15,040)
           Neurocrine      Biosciences      Inc            Goldman    Sachs
       (2,266)                                                (17,335)
           Neurocrine      Biosciences      Inc
       (2,924)                            HSBC                    (48,948)
           Neurocrine      Biosciences      Inc
       3,997                            HSBC                    66,910
           Neurocrine      Biosciences      Inc            Morgan    Stanley
       (3,229)                                                (19,503)
           Neurocrine      Biosciences      Inc            Morgan    Stanley
        338                                                2,042
           Neuronetics      Inc                 Bank   of  America    Merrill    Lynch
       (7,855)                                                 (2,278)
           Neuronetics      Inc                 Barclays     Bank
        (257)                                                 (87)
           NeuroPace     Inc                  Bank   of  America    Merrill    Lynch
        937                                                1,181
           NeuroPace     Inc                  Barclays     Bank
       3,401                                                 1,020
           NeuroPace     Inc                  Goldman    Sachs
       2,807                                                 3,537
           NeuroPace     Inc                  Morgan    Stanley
       2,074                                                  622
           Nevro   Corp                    Bank   of  America    Merrill    Lynch
        (584)                                                 753
           Nevro   Corp                    Barclays     Bank
       (2,523)                                                 6,484
           Nevro   Corp
       (1,353)                            HSBC                      677
           Nevro   Corp                    Morgan    Stanley
        (460)                                                1,182
           New  Fortress     Energy    Inc             Bank   of  America    Merrill    Lynch
      (11,864)                                                 (39,270)
           New  Fortress     Energy    Inc             Goldman    Sachs
      (11,818)                                                 (39,117)
           New  Fortress     Energy    Inc
       (5,441)                            HSBC                    (33,551)
           New  Fortress     Energy    Inc             Morgan    Stanley
       (2,260)                                                 (7,820)
           New  Jersey    Resources     Corp             Bank   of  America    Merrill    Lynch
       (1,255)                                                 (1,406)
           New  Jersey    Resources     Corp             Barclays     Bank
      (33,900)                                                 (13,221)
           New  Jersey    Resources     Corp             Goldman    Sachs
      (28,795)                                                 (32,250)
           New  Jersey    Resources     Corp
      (13,563)                             HSBC                    (21,848)
           New  Jersey    Resources     Corp             Morgan    Stanley
       (1,719)                                                  (670)
           New  Relic   Inc                  Bank   of  America    Merrill    Lynch
       3,099                                                 9,435
           New  Relic   Inc                  Barclays     Bank
       1,069                                                 (139)
           New  Relic   Inc                  Goldman    Sachs
       5,686                                                22,232
           New  Relic   Inc
        394                           HSBC                    (1,300)
           New  Relic   Inc                  Morgan    Stanley
       7,325                                                 (952)
           New  Residential      Investment      Corp   (REIT)       Bank   of  America    Merrill    Lynch
      (13,645)                                                 (3,821)
           New  Residential      Investment      Corp   (REIT)       Barclays     Bank
      (152,932)                                                 (68,820)
                                523/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           New  Residential      Investment      Corp   (REIT)       Goldman    Sachs
      (277,049)                                                 (77,573)
           New  Residential      Investment      Corp   (REIT)
      (60,581)                             HSBC                    (23,627)
           New  York   Community     Bancorp    Inc          Barclays     Bank
       63,419                                                 23,148
           New  York   Community     Bancorp    Inc          Goldman    Sachs
      235,582                                                 173,153
           New  York   Community     Bancorp    Inc
       33,919                            HSBC                    25,948
           New  York   Mortgage     Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
       (8,837)                                                  (777)
           New  York   Mortgage     Trust   Inc  (REIT)         Barclays     Bank
      (96,917)                                                 (8,238)
           New  York   Mortgage     Trust   Inc  (REIT)         Goldman    Sachs
      (162,977)                                                  (5,704)
           New  York   Mortgage     Trust   Inc  (REIT)
      (36,719)                             HSBC                     (551)
           New  York   Mortgage     Trust   Inc  (REIT)         Morgan    Stanley
      (125,508)                                                 (10,668)
           New  York   Times   Co  ’A’              Bank   of  America    Merrill    Lynch
       5,788                                                 4,314
           New  York   Times   Co  ’A’              Barclays     Bank
       3,167                                                 (285)
           New  York   Times   Co  ’A’              Goldman    Sachs
       9,083                                                 8,448
           New  York   Times   Co  ’A’
       13,614                            HSBC                     9,258
           New  York   Times   Co  ’A’              Morgan    Stanley
       4,725                                                 (425)
           NewAge    Inc                    Bank   of  America    Merrill    Lynch
      (47,560)                                                  2,202
           NewAge    Inc                    Barclays     Bank
      (20,900)                                                  (508)
           Newegg    Commerce     Inc               Barclays     Bank
       6,952                                                 1,182
           Newegg    Commerce     Inc
       17,070                            HSBC                     2,579
           Newell    Brands    Inc                Bank   of  America    Merrill    Lynch
       (4,196)                                                 6,653
           Newell    Brands    Inc                Barclays     Bank
      (18,715)                                                 (34,436)
           Newell    Brands    Inc                Goldman    Sachs
      (55,774)                                                 64,698
           Newell    Brands    Inc
       (8,950)                            HSBC                    25,328
           Newell    Brands    Inc                Morgan    Stanley
       (3,252)                                                 (5,984)
           Newmark    Group   Inc  ’A’              Barclays     Bank
      (38,150)                                                 (9,919)
           Newmark    Group   Inc  ’A’              Goldman    Sachs
      (49,515)                                                 12,379
           Newmark    Group   Inc  ’A’
      (56,022)                             HSBC                    32,724
           Newmark    Group   Inc  ’A’              Morgan    Stanley
       (9,009)                                                 (2,342)
           NewMarket     Corp                  Bank   of  America    Merrill    Lynch
       1,990                                                 1,265
           NewMarket     Corp                  Bank   of  America    Merrill    Lynch
        (521)                                                 (115)
           NewMarket     Corp                  Goldman    Sachs
        389                                                 86
           NewMarket     Corp
       1,591                            HSBC                    (2,683)
           NewMarket     Corp
        (179)                           HSBC                      714
           Newmont    Corp                   Bank   of  America    Merrill    Lynch
       (4,563)                                                (16,290)
           Newmont    Corp                   Barclays     Bank
      (25,349)                                                 (40,305)
           Newmont    Corp
      (24,023)                             HSBC                    (32,236)
           Newmont    Corp                   Morgan    Stanley
       (2,160)                                                 (3,434)
           Newpark    Resources     Inc              Bank   of  America    Merrill    Lynch
       6,249                                                 2,500
           Newpark    Resources     Inc              Barclays     Bank
       14,792                                                  592
           Newpark    Resources     Inc
       37,884                            HSBC                    40,157
           News   Corp   ’A’                  Barclays     Bank
       34,408                                                 (1,055)
           News   Corp   ’A’                  Goldman    Sachs
       38,379                                                (11,130)
           News   Corp   ’A’
       66,455                            HSBC                    (3,252)
           News   Corp   ’A’                  Morgan    Stanley
       37,963                                                 3,887
           News   Corp   ’B’                  Bank   of  America    Merrill    Lynch
       26,913                                                 (7,835)
                                524/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           News   Corp   ’B’                  Barclays     Bank
       23,403                                                 (6,553)
           News   Corp   ’B’                  Goldman    Sachs
       19,064                                                 (4,375)
           News   Corp   ’B’
       43,614                            HSBC                    (5,042)
           News   Corp   ’B’                  Morgan    Stanley
       12,177                                                 (3,409)
           NexImmune     Inc                  Bank   of  America    Merrill    Lynch
       1,044                                                 (104)
           NexImmune     Inc                  Barclays     Bank
        968                                                 (58)
           NexImmune     Inc
       3,020                            HSBC                    (1,842)
           NexImmune     Inc                  Morgan    Stanley
       1,296                                                  (78)
           NexPoint     Residential      Trust   Inc  (REIT)        Barclays     Bank
       3,971                                                 6,155
           NexPoint     Residential      Trust   Inc  (REIT)        Goldman    Sachs
       17,209                                                 4,302
           NexPoint     Residential      Trust   Inc  (REIT)
       1,749                            HSBC                     2,221
           NexPoint     Residential      Trust   Inc  (REIT)        Morgan    Stanley
       1,970                                                 3,054
           Nexstar    Media   Group   Inc  ’A’           Barclays     Bank
       5,964                                                 3,042
           Nexstar    Media   Group   Inc  ’A’           Barclays     Bank
       (1,393)                                                  (710)
           Nexstar    Media   Group   Inc  ’A’           Goldman    Sachs
       (1,081)                                                 (4,454)
           Nexstar    Media   Group   Inc  ’A’
       5,294                            HSBC                    124,250
           Nexstar    Media   Group   Inc  ’A’
       (2,667)                            HSBC                    (24,648)
           Nexstar    Media   Group   Inc  ’A’           Morgan    Stanley
        (241)                                                 (123)
           NextCure     Inc                   Bank   of  America    Merrill    Lynch
       10,410                                                 3,852
           NextCure     Inc                   Barclays     Bank
       67,956                                                 7,475
           NextCure     Inc                   Goldman    Sachs
       10,134                                                 3,750
           NextCure     Inc
       18,397                            HSBC                     8,095
           NextCure     Inc                   Morgan    Stanley
       6,094                                                  670
           NextDecade      Corp                  Barclays     Bank
      (21,052)                                                 (14,736)
           NextDecade      Corp                  Goldman    Sachs
       (5,060)                                                 (4,503)
           NextEra    Energy    Inc                Barclays     Bank
       (3,352)                                                (12,687)
           NextEra    Energy    Inc                Goldman    Sachs
       40,678                                                252,814
           NextEra    Energy    Inc                Goldman    Sachs
      (18,040)                                                (107,167)
           NextEra    Energy    Inc                Morgan    Stanley
      (10,891)                                                 (40,442)
           NextEra    Energy    Partners     LP           Bank   of  America    Merrill    Lynch
      (15,354)                                                (123,600)
           NextEra    Energy    Partners     LP           Barclays     Bank
       (7,489)                                                (40,740)
           NextEra    Energy    Partners     LP           Barclays     Bank
       4,331                                                23,561
           NextEra    Energy    Partners     LP
      (12,043)                             HSBC                   (104,014)
           NextEra    Energy    Partners     LP
       1,506                            HSBC                     9,937
           NextEra    Energy    Partners     LP           Morgan    Stanley
       (2,951)                                                (16,053)
           NextGen    Healthcare      Inc              Barclays     Bank
       18,219                                                 11,842
           NextGen    Healthcare      Inc              Goldman    Sachs
       43,830                                                (69,902)
           NextGen    Healthcare      Inc
       7,511                            HSBC                    (3,973)
           NextGen    Healthcare      Inc              Morgan    Stanley
       3,725                                                 2,421
           NexTier    Oilfield     Solutions     Inc
      (27,391)                             HSBC                    (54,234)
           NGM  Biopharmaceuticals          Inc            Bank   of  America    Merrill    Lynch
       12,993                                                 6,367
           NGM  Biopharmaceuticals          Inc            Barclays     Bank
       15,545                                                 (4,197)
           NGM  Biopharmaceuticals          Inc            Goldman    Sachs
       12,082                                                 5,920
           NGM  Biopharmaceuticals          Inc
       10,325                            HSBC                    29,013
           NGM  Biopharmaceuticals          Inc            Morgan    Stanley
       10,673                                                 (2,882)
                                525/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           NI  Holdings     Inc                 Bank   of  America    Merrill    Lynch
       8,897                                                  845
           NI  Holdings     Inc                 Barclays     Bank
       11,120                                                 7,617
           NI  Holdings     Inc                 Goldman    Sachs
       17,241                                                 1,638
           NI  Holdings     Inc
       16,681                            HSBC                    13,428
           NI  Holdings     Inc                 Morgan    Stanley
       6,252                                                 4,283
           Nicolet    Bankshares      Inc              Barclays     Bank
       (8,117)                                                (10,146)
           Nicolet    Bankshares      Inc              Goldman    Sachs
      (11,834)                                                 (40,591)
           Nicolet    Bankshares      Inc
      (14,425)                             HSBC                    (2,020)
           Nicolet    Bankshares      Inc              Morgan    Stanley
       (3,014)                                                 (3,768)
           NIKE   Inc  ’B’                   Barclays     Bank
       (9,616)                                                (72,697)
           NIKE   Inc  ’B’                   Barclays     Bank
       12,454                                                 94,152
           NIKE   Inc  ’B’
       (7,330)                            HSBC                    (37,430)
           NIKE   Inc  ’B’
       1,861                            HSBC                    17,109
           Nikola    Corp                    Goldman    Sachs
       24,934                                                 31,417
           Nikola    Corp
       18,086                            HSBC                    21,341
           Nikola    Corp                    Morgan    Stanley
       5,016                                                 3,912
           NiSource     Inc                   Bank   of  America    Merrill    Lynch
      (40,223)                                                 (31,610)
           NiSource     Inc                   Barclays     Bank
       98,333                                                 60,475
           NiSource     Inc                   Barclays     Bank
      (24,125)                                                 (14,837)
           NiSource     Inc                   Goldman    Sachs
      (15,959)                                                 (14,922)
           NiSource     Inc
      (26,220)                             HSBC                    (50,474)
           Nkarta    Inc                    Bank   of  America    Merrill    Lynch
       2,745                                                 2,971
           Nkarta    Inc                    Barclays     Bank
       3,446                                                 3,768
           Nkarta    Inc                    Goldman    Sachs
       3,658                                                  478
           Nkarta    Inc
       1,062                            HSBC                      244
           NL  Industries      Inc                Bank   of  America    Merrill    Lynch
      (35,339)                                                 (48,768)
           NL  Industries      Inc                Barclays     Bank
       (2,310)                                                 (2,102)
           NL  Industries      Inc                Goldman    Sachs
      (21,055)                                                 (29,056)
           nLight    Inc                    Barclays     Bank
       (7,732)                                                 (4,330)
           nLight    Inc                    Goldman    Sachs
       (7,535)                                                 (5,877)
           nLight    Inc
       (2,210)                            HSBC                     1,370
           NMI  Holdings     Inc  ’A’               Bank   of  America    Merrill    Lynch
       15,992                                                 10,235
           NMI  Holdings     Inc  ’A’               Barclays     Bank
       27,915                                                 17,586
           NMI  Holdings     Inc  ’A’               Goldman    Sachs
       19,489                                                 11,199
           NMI  Holdings     Inc  ’A’
       43,381                            HSBC                    23,971
           NMI  Holdings     Inc  ’A’               Morgan    Stanley
       14,682                                                 9,250
           NN  Inc                      Bank   of  America    Merrill    Lynch
      (22,692)                                                 (11,346)
           NN  Inc                      Barclays     Bank
      (26,938)                                                 (2,694)
           NN  Inc                      Goldman    Sachs
      (12,015)                                                 (6,008)
           NN  Inc
       (8,618)                            HSBC                     3,792
           NN  Inc                      Morgan    Stanley
      (14,139)                                                 (1,414)
           Noble   Corp                    Barclays     Bank
       1,234                                                 5,072
           Noodles    & Co                  Barclays     Bank
       20,694                                                 20,694
           Noodles    & Co                  Goldman    Sachs
       10,442                                                 10,129
           Nordic    American     Tankers    Ltd           Goldman    Sachs
       71,029                                                (38,356)
                                526/690



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           米国（続き）
           Nordic    American     Tankers    Ltd           Morgan    Stanley
       2,846                                                 (427)
           Nordson    Corp                   Bank   of  America    Merrill    Lynch
       1,497                                                 9,020
           Nordson    Corp                   Barclays     Bank
       4,191                                                37,694
           Nordson    Corp                   Goldman    Sachs
       2,311                                                11,786
           Nordson    Corp
       6,509                            HSBC                    47,224
           Nordson    Corp                   Morgan    Stanley
       2,125                                                20,995
           Nordstrom     Inc                  Bank   of  America    Merrill    Lynch
       2,576                                                 8,866
           Nordstrom     Inc                  Barclays     Bank
       17,929                                                 79,246
           Nordstrom     Inc                  Goldman    Sachs
       18,752                                                 33,995
           Nordstrom     Inc
       7,345                            HSBC                    21,578
           Nordstrom     Inc                  Morgan    Stanley
       9,097                                                42,196
           Norfolk    Southern     Corp               Bank   of  America    Merrill    Lynch
       3,775                                                (19,167)
           Norfolk    Southern     Corp               Barclays     Bank
       6,782                                                51,604
           Norfolk    Southern     Corp               Goldman    Sachs
       7,410                                                (31,859)
           Norfolk    Southern     Corp
       5,927                            HSBC                    (42,249)
           Norfolk    Southern     Corp               Morgan    Stanley
       2,239                                                16,913
           Northeast     Bank                  Bank   of  America    Merrill    Lynch
       (5,490)                                                (10,376)
           Northeast     Bank                  Goldman    Sachs
        (628)                                                (1,187)
           Northeast     Bank
       (5,774)                            HSBC                    (12,645)
           Northeast     Bank                  Morgan    Stanley
       (1,826)                                                 (2,301)
           Northern     Oil  and  Gas  Inc             Goldman    Sachs
      (17,683)                                                 (96,549)
           Northern     Oil  and  Gas  Inc
      (12,784)                             HSBC                    (98,565)
           Northern     Oil  and  Gas  Inc             Morgan    Stanley
        (941)                                                (4,244)
           Northern     Technologies       International       Corp     Goldman    Sachs
       1,180                                                  389
           Northern     Technologies       International       Corp     Morgan    Stanley
       6,051                                                 4,296
           Northern     Trust   Corp                Barclays     Bank
       (3,773)                                                (20,110)
           Northern     Trust   Corp                Goldman    Sachs
      (15,473)                                                (124,491)
           Northern     Trust   Corp
       (3,067)                            HSBC                    (20,733)
           Northfield      Bancorp    Inc              Bank   of  America    Merrill    Lynch
      (91,670)                                                 (19,251)
           Northfield      Bancorp    Inc              Barclays     Bank
      (30,035)                                                 (6,608)
           Northfield      Bancorp    Inc              Goldman    Sachs
      (40,622)                                                 (8,531)
           Northfield      Bancorp    Inc
      (12,235)                             HSBC                      612
           Northfield      Bancorp    Inc              Morgan    Stanley
      (13,691)                                                 (3,012)
           Northrim     BanCorp    Inc               Bank   of  America    Merrill    Lynch
       3,775                                                10,645
           Northrim     BanCorp    Inc               Barclays     Bank
       27,480                                                 49,739
           Northrim     BanCorp    Inc               Goldman    Sachs
       18,563                                                 52,348
           Northrim     BanCorp    Inc
       10,186                            HSBC                    11,612
           Northrim     BanCorp    Inc               Morgan    Stanley
        265                                                 480
           Northwest     Bancshares      Inc             Bank   of  America    Merrill    Lynch
      (19,785)                                                 (8,843)
           Northwest     Bancshares      Inc             Barclays     Bank
      (101,547)                                                 (23,356)
           Northwest     Bancshares      Inc             Goldman    Sachs
      (54,545)                                                 (29,156)
           Northwest     Bancshares      Inc
      (38,621)                             HSBC                    (18,406)
           Northwest     Bancshares      Inc             Morgan    Stanley
      (32,360)                                                 (7,443)
           Northwest     Natural    Holding    Co          Bank   of  America    Merrill    Lynch
       3,870                                                11,416
           Northwest     Natural    Holding    Co          Barclays     Bank
       3,465                                                  358
                                527/690



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                                                    （米ドル）
           米国（続き）
           Northwest     Natural    Holding    Co          Goldman    Sachs
       21,482                                                 63,372
           Northwest     Natural    Holding    Co
       30,007                            HSBC                    125,729
           Northwest     Pipe   Co                Bank   of  America    Merrill    Lynch
        (956)                                                (2,906)
           Northwest     Pipe   Co                Barclays     Bank
      (15,711)                                                 (2,200)
           Northwest     Pipe   Co                Goldman    Sachs
       (5,425)                                                (16,492)
           Northwest     Pipe   Co                Morgan    Stanley
       (1,589)                                                  (222)
           NorthWestern       Corp                 Barclays     Bank
       35,610                                                 (5,342)
           NorthWestern       Corp                 Goldman    Sachs
       13,296                                                 5,451
           NorthWestern       Corp
       18,998                            HSBC                    35,336
           NorthWestern       Corp                 Morgan    Stanley
       13,211                                                 (1,982)
           NortonLifeLock        Inc                Barclays     Bank
       (7,605)                                                  (228)
           NortonLifeLock        Inc                Goldman    Sachs
      (26,529)                                                 (19,897)
           NortonLifeLock        Inc
      (24,416)                             HSBC                    (4,732)
           Norwegian     Cruise    Line   Holdings     Ltd        Bank   of  America    Merrill    Lynch
       17,776                                                  533
           Norwegian     Cruise    Line   Holdings     Ltd        Barclays     Bank
       79,243                                                 80,828
           Norwegian     Cruise    Line   Holdings     Ltd        Goldman    Sachs
       5,040                                                  151
           Norwegian     Cruise    Line   Holdings     Ltd
       38,539                            HSBC                     6,551
           Norwegian     Cruise    Line   Holdings     Ltd        Morgan    Stanley
       7,222                                                 7,366
           Norwood    Financial     Corp              Barclays     Bank
       (2,074)                                                 1,276
           Norwood    Financial     Corp
        (758)                           HSBC                     1,004
           Norwood    Financial     Corp              Morgan    Stanley
        (860)                                                 529
           NOV  Inc                     Bank   of  America    Merrill    Lynch
      (18,981)                                                 (35,874)
           NOV  Inc                     Barclays     Bank
      (26,279)                                                 (37,579)
           NOV  Inc                     Goldman    Sachs
      (59,913)                                                (113,235)
           NOV  Inc
      (28,681)                             HSBC                    (84,182)
           NOV  Inc                     Morgan    Stanley
      (13,020)                                                 (18,619)
           Novagold     Resources     Inc              Bank   of  America    Merrill    Lynch
       3,176                                                  730
           Novagold     Resources     Inc              Barclays     Bank
      108,466                                                  5,423
           Novagold     Resources     Inc              Goldman    Sachs
      111,366                                                 25,614
           Novagold     Resources     Inc
       13,667                            HSBC                     4,100
           Novagold     Resources     Inc              Morgan    Stanley
        700                                                 35
           Novanta    Inc                   Barclays     Bank
      (10,041)                                                  5,824
           Novanta    Inc                   Goldman    Sachs
       (4,579)                                                 14,012
           Novanta    Inc
        (731)                           HSBC                    (4,496)
           Novavax    Inc                   Bank   of  America    Merrill    Lynch
       (2,878)                                                (26,075)
           Novavax    Inc                   Barclays     Bank
       (2,426)                                                (17,049)
           Novavax    Inc                   Goldman    Sachs
        (767)                                                (6,949)
           Novavax    Inc                   Morgan    Stanley
        (714)                                                (4,041)
           Novocure     Ltd                   Barclays     Bank
       (6,026)                                                (25,792)
           Novocure     Ltd                   Goldman    Sachs
       (4,432)                                                (62,080)
           Novocure     Ltd
        (658)                           HSBC                    (12,186)
           Novocure     Ltd                   Morgan    Stanley
       (5,471)                                                (23,416)
           Novume    Solutions     Inc               Bank   of  America    Merrill    Lynch
      (59,920)                                                 (14,381)
           Novume    Solutions     Inc               Barclays     Bank
      (24,176)                                                 (5,077)
           Novume    Solutions     Inc
       (4,322)                            HSBC                     (951)
                                528/690



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           Novume    Solutions     Inc               Morgan    Stanley
        (226)                                                 (47)
           NOW  Inc                     Barclays     Bank
      (11,506)                                                 (7,939)
           NRG  Energy    Inc                  Barclays     Bank
       (4,621)                                                  416
           NRG  Energy    Inc                  Goldman    Sachs
       27,232                                                 55,009
           NRG  Energy    Inc                  Morgan    Stanley
       16,886                                                 (1,520)
           NRG  Energy    Inc                  Morgan    Stanley
      (11,184)                                                  1,007
           Nu  Skin   Enterprises      Inc  ’A’           Bank   of  America    Merrill    Lynch
       (2,523)                                                 (1,690)
           Nu  Skin   Enterprises      Inc  ’A’           Barclays     Bank
      (10,307)                                                 (12,059)
           Nu  Skin   Enterprises      Inc  ’A’           Goldman    Sachs
       (6,903)                                                 (4,625)
           Nucor   Corp                    Barclays     Bank
       (6,437)                                                (54,843)
           Nucor   Corp                    Goldman    Sachs
       (4,226)                                                (66,468)
           Nucor   Corp
      (10,239)                             HSBC                    (49,100)
           Nucor   Corp                    Morgan    Stanley
      (11,211)                                                 (95,517)
           Nurix   Therapeutics       Inc              Barclays     Bank
       (3,169)                                                  380
           Nurix   Therapeutics       Inc              Goldman    Sachs
       (3,660)                                                 (1,061)
           Nutanix    Inc  ’A’                 Barclays     Bank
       32,437                                                (162,509)
           Nutanix    Inc  ’A’                 Goldman    Sachs
       20,292                                                (106,869)
           Nutanix    Inc  ’A’
       28,559                            HSBC                   (132,593)
           Nuvalent     Inc  ’A’                 Goldman    Sachs
       (1,266)                                                 (2,494)
           Nuvalent     Inc  ’A’
       (6,651)                            HSBC                    (4,257)
           NuVasive     Inc                   Bank   of  America    Merrill    Lynch
        (864)                                                (3,594)
           NuVasive     Inc                   Barclays     Bank
       (5,396)                                                (14,104)
           Nuvation     Bio  Inc                 Barclays     Bank
       20,185                                                 (5,652)
           Nuvation     Bio  Inc                 Goldman    Sachs
       34,161                                                (18,789)
           Nuvve   Holding    Corp                Barclays     Bank
       7,243                                                 4,491
           Nuvve   Holding    Corp                Goldman    Sachs
       4,756                                                 2,806
           NV5  Global    Inc                  Barclays     Bank
       (1,409)                                                (12,089)
           NV5  Global    Inc                  Goldman    Sachs
       (2,347)                                                (21,827)
           NV5  Global    Inc
       (2,299)                            HSBC                    (24,199)
           NV5  Global    Inc                  Morgan    Stanley
        (690)                                                (4,403)
           NVE  Corp                     Bank   of  America    Merrill    Lynch
       (1,849)                                                 (2,884)
           NVE  Corp                     Barclays     Bank
      (13,725)                                                 (2,745)
           NVE  Corp                     Goldman    Sachs
       (8,692)                                                (13,560)
           NVE  Corp
       (2,315)                            HSBC                    (6,968)
           NVE  Corp                     Morgan    Stanley
        (895)                                                 (179)
           nVent   Electric     Plc                Bank   of  America    Merrill    Lynch
       3,317                                                 2,919
           nVent   Electric     Plc                Barclays     Bank
       40,778                                                 19,981
           nVent   Electric     Plc                Goldman    Sachs
       23,552                                                 20,725
           nVent   Electric     Plc
       14,262                            HSBC                    15,260
           nVent   Electric     Plc                Morgan    Stanley
       2,539                                                 1,244
           NVIDIA    Corp                    Bank   of  America    Merrill    Lynch
        (969)                                               (12,568)
           NVIDIA    Corp                    Barclays     Bank
       (2,082)                                                (34,624)
           NVIDIA    Corp                    Goldman    Sachs
       (2,057)                                                (26,402)
           NVIDIA    Corp                    Goldman    Sachs
       4,091                                                68,373
           NVIDIA    Corp
       (1,631)                            HSBC                    (25,263)
                                529/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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           米国（続き）
           NVIDIA    Corp                    Morgan    Stanley
       (1,427)                                                (23,731)
           NVIDIA    Corp                    Morgan    Stanley
        973                                               16,181
           NVR  Inc                     Bank   of  America    Merrill    Lynch
        (76)                                               (13,402)
           NVR  Inc                     Barclays     Bank
        (65)                                               (11,130)
           NVR  Inc                     Goldman    Sachs
        (273)                                               (42,286)
           NVR  Inc
        (173)                           HSBC                    (2,147)
           NVR  Inc                     Morgan    Stanley
        (281)                                               (48,119)
           NXP  Semiconductors        NV              Bank   of  America    Merrill    Lynch
        (514)                                                (7,217)
           NXP  Semiconductors        NV              Barclays     Bank
      (11,906)                                                (123,108)
           NXP  Semiconductors        NV              Goldman    Sachs
       4,844                                                68,010
           NXP  Semiconductors        NV              Goldman    Sachs
        (759)                                                (9,087)
           NXP  Semiconductors        NV
       (3,568)                            HSBC                    (50,470)
           NXP  Semiconductors        NV              Morgan    Stanley
        600                                                6,204
           NXP  Semiconductors        NV              Morgan    Stanley
       (4,968)                                                (51,369)
           Nymox   Pharmaceutical        Corp             Bank   of  America    Merrill    Lynch
       4,708                                                (4,402)
           Nymox   Pharmaceutical        Corp             Goldman    Sachs
       21,780                                                (20,364)
           Nymox   Pharmaceutical        Corp             Morgan    Stanley
       46,926                                                 (1,666)
           Oak  Street    Health    Inc              Bank   of  America    Merrill    Lynch
       (5,222)                                                 (9,608)
           Oak  Street    Health    Inc              Goldman    Sachs
       12,860                                                 23,662
           Oak  Street    Health    Inc              Goldman    Sachs
       (4,875)                                                 (8,970)
           Oak  Street    Health    Inc
       4,971                            HSBC                    12,974
           Oak  Street    Health    Inc              Morgan    Stanley
        899                                                 872
           Oak  Street    Health    Inc              Morgan    Stanley
       (2,961)                                                 (2,872)
           Oak  Valley    Bancorp                  Barclays     Bank
       6,480                                                  －
           Oak  Valley    Bancorp                  Goldman    Sachs
       10,269                                                 (2,156)
           Oak  Valley    Bancorp
       6,612                            HSBC                    (1,719)
           Oak  Valley    Bancorp                  Morgan    Stanley
       3,345                                                  －
           Oasis   Petroleum     Inc               Bank   of  America    Merrill    Lynch
       1,766                                                38,658
           Oasis   Petroleum     Inc               Barclays     Bank
        625                                                8,469
           Oasis   Petroleum     Inc               Goldman    Sachs
       2,727                                                59,694
           Oasis   Petroleum     Inc
       5,625                            HSBC                    147,917
           Oasis   Petroleum     Inc               Morgan    Stanley
        370                                                5,014
           Occidental      Petroleum     Corp             Bank   of  America    Merrill    Lynch
        (642)                                                (3,139)
           Occidental      Petroleum     Corp             Bank   of  America    Merrill    Lynch
        998                                                4,880
           Occidental      Petroleum     Corp             Bank   of  America    Merrill    Lynch
       3,757                                                18,334
           Occidental      Petroleum     Corp             Barclays     Bank
       1,112                                                 7,984
           Occidental      Petroleum     Corp             Goldman    Sachs
       3,458                                                18,303
           Occidental      Petroleum     Corp
       (3,362)                            HSBC                    (49,119)
           Occidental      Petroleum     Corp
       3,371                            HSBC                    49,400
           Occidental      Petroleum     Corp
       2,916                            HSBC                    42,603
           Occidental      Petroleum     Corp             Morgan    Stanley
       (1,729)                                                (12,259)
           Occidental      Petroleum     Corp             Morgan    Stanley
       1,189                                                 9,804
           Ocean   Bio-Chem     Inc                Bank   of  America    Merrill    Lynch
         79                                                (36)
           Ocean   Bio-Chem     Inc                Barclays     Bank
        578                                                 (92)
           Oceaneering      International       Inc          Bank   of  America    Merrill    Lynch
       4,425                                                 8,850
                                530/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Oceaneering      International       Inc          Barclays     Bank
       24,087                                                 28,182
           Oceaneering      International       Inc          Goldman    Sachs
       51,397                                                102,794
           Oceaneering      International       Inc
       22,300                            HSBC                    47,722
           Oceaneering      International       Inc          Morgan    Stanley
       9,356                                                10,947
           OceanFirst      Financial     Corp             Bank   of  America    Merrill    Lynch
       23,365                                                 17,469
           OceanFirst      Financial     Corp             Barclays     Bank
      115,623                                                 63,593
           OceanFirst      Financial     Corp
       46,543                            HSBC                    29,322
           OceanFirst      Financial     Corp             Morgan    Stanley
       42,685                                                 23,477
           Oconee    Federal    Financial     Corp           Barclays     Bank
        (680)                                                 (469)
           Ocugen    Inc                    Barclays     Bank
      (27,807)                                                 (5,561)
           Ocular    Therapeutix      Inc              Barclays     Bank
       (3,634)                                                  563
           Ocular    Therapeutix      Inc              Goldman    Sachs
      (16,813)                                                  3,951
           Ocular    Therapeutix      Inc
       (7,196)                            HSBC                      971
           Ocwen   Financial     Corp               Barclays     Bank
       4,508                                                 4,373
           Ocwen   Financial     Corp               Goldman    Sachs
       3,306                                                16,728
           Ocwen   Financial     Corp
       1,246                            HSBC                     5,433
           ODP  Corp                     Barclays     Bank
       (1,964)                                                 1,650
           ODP  Corp                     Goldman    Sachs
       (7,108)                                                 22,319
           ODP  Corp
       (4,508)                            HSBC                    20,196
           Offerpad     Solutions     Inc              Barclays     Bank
      (10,017)                                                  4,107
           Offerpad     Solutions     Inc
       (4,382)                            HSBC                      438
           Office    Properties      Income    Trust   (REIT)        Bank   of  America    Merrill    Lynch
       12,943                                                 9,433
           Office    Properties      Income    Trust   (REIT)        Barclays     Bank
       5,300                                                 2,226
           Office    Properties      Income    Trust   (REIT)        Goldman    Sachs
       11,100                                                 9,102
           Office    Properties      Income    Trust   (REIT)
       3,203                            HSBC                     3,031
           Office    Properties      Income    Trust   (REIT)        Morgan    Stanley
       17,415                                                 7,314
           OFG  Bancorp
       (1,209)                            HSBC                     (342)
           OGE  Energy    Corp                  Bank   of  America    Merrill    Lynch
       18,499                                                 31,633
           OGE  Energy    Corp                  Barclays     Bank
       57,717                                                 53,677
           OGE  Energy    Corp                  Goldman    Sachs
       42,960                                                 73,462
           OGE  Energy    Corp
       7,244                            HSBC                    13,981
           OGE  Energy    Corp                  Morgan    Stanley
      157,824                                                 146,776
           Ohio   Valley    Banc   Corp               Bank   of  America    Merrill    Lynch
       (1,627)                                                  586
           Ohio   Valley    Banc   Corp               Morgan    Stanley
       (1,071)                                                 1,157
           O-I  Glass   Inc                  Barclays     Bank
      (41,642)                                                 (73,706)
           O-I  Glass   Inc                  Goldman    Sachs
       (3,499)                                                 (8,573)
           O-I  Glass   Inc
      (13,376)                             HSBC                    (40,839)
           O-I  Glass   Inc                  Morgan    Stanley
       (2,476)                                                 (4,383)
           Oil  States    International       Inc           Barclays     Bank
       39,132                                                 34,045
           Oil  States    International       Inc           Goldman    Sachs
       31,201                                                 26,833
           Oil  States    International       Inc
       42,416                            HSBC                    70,411
           Oil-Dri    Corp   of  America               Goldman    Sachs
       (7,002)                                                 2,661
           Oil-Dri    Corp   of  America
       (2,153)                            HSBC                     3,186
           Okta   Inc                     Bank   of  America    Merrill    Lynch
       2,651                                                (3,238)
           Okta   Inc                     Barclays     Bank
       1,830                                                 2,452
                                531/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Okta   Inc                     Goldman    Sachs
       4,529                                                (15,370)
           Okta   Inc
       2,461                            HSBC                    (9,053)
           Okta   Inc                     Morgan    Stanley
        983                                                1,317
           Olaplex    Holdings     Inc               Bank   of  America    Merrill    Lynch
      (19,598)                                                 (50,759)
           Olaplex    Holdings     Inc               Goldman    Sachs
      (25,131)                                                 (65,089)
           Olaplex    Holdings     Inc
      (22,941)                             HSBC                    (89,453)
           Old  Dominion     Freight    Line   Inc          Bank   of  America    Merrill    Lynch
       (1,357)                                                 9,295
           Old  Dominion     Freight    Line   Inc          Barclays     Bank
       4,998                                                27,839
           Old  Dominion     Freight    Line   Inc          Barclays     Bank
        (551)                                                (3,069)
           Old  Dominion     Freight    Line   Inc          Goldman    Sachs
        775                                               (5,309)
           Old  Dominion     Freight    Line   Inc          Goldman    Sachs
        (449)                                                3,076
           Old  Dominion     Freight    Line   Inc
        (531)                           HSBC                     7,995
           Old  National     Bancorp                 Bank   of  America    Merrill    Lynch
       11,026                                                 4,741
           Old  National     Bancorp                 Bank   of  America    Merrill    Lynch
      (14,212)                                                 (6,111)
           Old  National     Bancorp                 Barclays     Bank
      156,794                                                 23,672
           Old  National     Bancorp                 Barclays     Bank
      (21,340)                                                 (3,841)
           Old  National     Bancorp                 Goldman    Sachs
      125,020                                                 53,759
           Old  National     Bancorp                 Goldman    Sachs
       (7,665)                                                 (3,296)
           Old  National     Bancorp
       44,073                            HSBC                    12,208
           Old  National     Bancorp
      (28,471)                             HSBC                    (5,345)
           Old  National     Bancorp                 Morgan    Stanley
       16,089                                                 3,358
           Old  National     Bancorp                 Morgan    Stanley
      (10,430)                                                 (1,877)
           Old  Republic     International       Corp          Bank   of  America    Merrill    Lynch
       6,701                                                 5,428
           Old  Republic     International       Corp          Barclays     Bank
       85,774                                                 54,895
           Old  Republic     International       Corp          Goldman    Sachs
       90,704                                                 73,470
           Old  Republic     International       Corp
       37,267                            HSBC                    36,894
           Old  Republic     International       Corp          Morgan    Stanley
       38,792                                                 24,827
           Old  Second    Bancorp    Inc              Bank   of  America    Merrill    Lynch
       10,289                                                 10,495
           Old  Second    Bancorp    Inc              Barclays     Bank
       36,685                                                 13,207
           Old  Second    Bancorp    Inc              Goldman    Sachs
       22,825                                                 23,281
           Old  Second    Bancorp    Inc
       13,014                            HSBC                    12,363
           Old  Second    Bancorp    Inc              Morgan    Stanley
       52,884                                                 19,038
           Olema   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       3,798                                                 2,583
           Olema   Pharmaceuticals        Inc            Barclays     Bank
       3,827                                                 1,952
           Olema   Pharmaceuticals        Inc            Goldman    Sachs
       22,059                                                 15,000
           Olema   Pharmaceuticals        Inc
       10,150                            HSBC                     8,323
           Olema   Pharmaceuticals        Inc            Morgan    Stanley
       26,186                                                 13,355
           Olin   Corp                     Bank   of  America    Merrill    Lynch
       (2,350)                                                 (9,189)
           Olin   Corp                     Barclays     Bank
      (17,716)                                                 (54,565)
           Olin   Corp                     Morgan    Stanley
       (8,016)                                                (24,689)
           Ollie’s     Bargain    Outlet    Holdings     Inc       Bank   of  America    Merrill    Lynch
        (631)                                                 907
           Ollie’s     Bargain    Outlet    Holdings     Inc       Barclays     Bank
       2,164                                                 6,579
           Ollie’s     Bargain    Outlet    Holdings     Inc       Goldman    Sachs
       (5,868)                                                 (1,467)
           Ollie’s     Bargain    Outlet    Holdings     Inc       Goldman    Sachs
       1,466                                                  367
           Ollie’s     Bargain    Outlet    Holdings     Inc       Morgan    Stanley
        954                                                2,900
                                532/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Olympic    Steel   Inc                Bank   of  America    Merrill    Lynch
       1,172                                                 3,551
           Olympic    Steel   Inc                Barclays     Bank
       7,025                                                (3,864)
           Olympic    Steel   Inc                Goldman    Sachs
       17,544                                                 53,158
           Omega   Flex   Inc                  Morgan    Stanley
        342                                                1,016
           Omega   Healthcare      Investors     Inc  (REIT)        Bank   of  America    Merrill    Lynch
      (15,747)                                                  1,701
           Omega   Healthcare      Investors     Inc  (REIT)        Barclays     Bank
      (19,253)                                                 (21,178)
           Omega   Healthcare      Investors     Inc  (REIT)        Goldman    Sachs
      (50,115)                                                 (24,125)
           Omega   Healthcare      Investors     Inc  (REIT)
      (22,500)                             HSBC                    (35,550)
           Omega   Healthcare      Investors     Inc  (REIT)        Morgan    Stanley
       (8,937)                                                 (9,831)
           Omega   Therapeutics       Inc              Barclays     Bank
       13,377                                                 (2,675)
           Omega   Therapeutics       Inc              Goldman    Sachs
       2,756                                                 (744)
           Omega   Therapeutics       Inc
        306                           HSBC                      (67)
           Omeros    Corp                    Bank   of  America    Merrill    Lynch
       18,594                                                 (8,925)
           Omeros    Corp                    Barclays     Bank
       15,425                                                 (4,319)
           Omeros    Corp                    Goldman    Sachs
       8,966                                                (4,304)
           Omeros    Corp
       3,934                            HSBC                     (551)
           Omeros    Corp                    Morgan    Stanley
       7,795                                                (2,183)
           Omnicell     Inc                   Barclays     Bank
       8,066                                                 3,065
           Omnicell     Inc                   Goldman    Sachs
       10,834                                                 22,969
           Omnicell     Inc
       4,051                            HSBC                    (2,795)
           Omnicell     Inc                   Morgan    Stanley
        325                                                 55
           Omnicom    Group   Inc                Bank   of  America    Merrill    Lynch
       3,316                                                (8,787)
           Omnicom    Group   Inc                Barclays     Bank
       2,865                                                (4,326)
           Omnicom    Group   Inc                Goldman    Sachs
       8,033                                                (13,912)
           Omnicom    Group   Inc
       8,747                            HSBC                    (25,706)
           Omnicom    Group   Inc                Morgan    Stanley
       2,003                                                 7,095
           ON  Semiconductor       Corp               Barclays     Bank
       (2,735)                                                (10,966)
           ON  Semiconductor       Corp               Goldman    Sachs
      (11,990)                                                 (58,151)
           ON  Semiconductor       Corp
      (18,595)                             HSBC                   (164,140)
           ON  Semiconductor       Corp               Morgan    Stanley
       (1,864)                                                 (7,661)
           ON24   Inc
       15,681                            HSBC                    19,288
           ON24   Inc                     Morgan    Stanley
       3,961                                                 3,248
           Oncocyte     Corp                   Goldman    Sachs
      (12,359)                                                  1,730
           Oncocyte     Corp
      (14,620)                             HSBC                     1,170
           Oncocyte     Corp                   Morgan    Stanley
      (32,664)                                                  1,960
           Oncorus    Inc                   Bank   of  America    Merrill    Lynch
        216                                                 (2)
           Oncorus    Inc                   Barclays     Bank
       9,268                                                 (927)
           Oncorus    Inc                   Goldman    Sachs
       11,874                                                  (119)
           Oncorus    Inc                   Morgan    Stanley
       3,206                                                 (321)
           Oncternal     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       5,848                                                 3,359
           Oncternal     Therapeutics       Inc            Barclays     Bank
       3,627                                                 1,796
           Oncternal     Therapeutics       Inc            Goldman    Sachs
       3,484                                                 2,001
           Oncternal     Therapeutics       Inc
       7,969                            HSBC                     2,627
           Ondas   Holdings     Inc                Bank   of  America    Merrill    Lynch
      (32,170)                                                 (16,085)
           Ondas   Holdings     Inc                Barclays     Bank
      (12,840)                                                 (5,393)
                                533/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           ONE  Gas  Inc                   Bank   of  America    Merrill    Lynch
       4,781                                                 1,352
           ONE  Gas  Inc                   Barclays     Bank
       26,256                                                 1,557
           ONE  Gas  Inc                   Barclays     Bank
       (5,687)                                                  (739)
           ONE  Gas  Inc                   Goldman    Sachs
       33,006                                                 27,471
           ONE  Gas  Inc
       20,786                            HSBC                    25,089
           ONE  Gas  Inc
       (7,409)                            HSBC                    (9,970)
           ONE  Gas  Inc                   Morgan    Stanley
       7,064                                                (3,885)
           ONE  Gas  Inc                   Morgan    Stanley
       (2,500)                                                  (325)
           ONE  Group   Hospitality      Inc            Bank   of  America    Merrill    Lynch
       2,426                                                 1,650
           ONE  Group   Hospitality      Inc            Barclays     Bank
       2,284                                                 1,782
           ONE  Group   Hospitality      Inc            Morgan    Stanley
       11,602                                                 9,050
           One  Liberty    Properties      Inc  (REIT)          Barclays     Bank
      (46,395)                                                 (58,922)
           One  Liberty    Properties      Inc  (REIT)          Goldman    Sachs
      (44,641)                                                 (47,319)
           One  Liberty    Properties      Inc  (REIT)
       (8,123)                            HSBC                    (18,764)
           OneMain    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (5,445)                                                (12,193)
           OneMain    Holdings     Inc               Bank   of  America    Merrill    Lynch
       3,332                                                 5,764
           OneMain    Holdings     Inc               Barclays     Bank
       (2,878)                                                 (5,180)
           OneMain    Holdings     Inc               Goldman    Sachs
       (3,468)                                                 (2,670)
           OneMain    Holdings     Inc               Goldman    Sachs
       6,738                                                 5,884
           OneMain    Holdings     Inc
      (15,893)                             HSBC                    (33,517)
           OneMain    Holdings     Inc
        973                           HSBC                     1,522
           OneMain    Holdings     Inc               Morgan    Stanley
       (2,300)                                                 (4,140)
           ONEOK   Inc                    Bank   of  America    Merrill    Lynch
      (14,436)                                                 (18,443)
           ONEOK   Inc                    Barclays     Bank
       (8,865)                                                (28,988)
           ONEOK   Inc                    Goldman    Sachs
      (34,665)                                                 (60,016)
           ONEOK   Inc
      (19,286)                             HSBC                    (66,717)
           ONEOK   Inc                    Morgan    Stanley
      (15,746)                                                 (51,714)
           OneSpan    Inc                   Barclays     Bank
      (24,892)                                                 (8,712)
           OneSpan    Inc                   Goldman    Sachs
      (38,203)                                                 (55,012)
           OneSpan    Inc
       (6,437)                            HSBC                    (12,423)
           OneSpan    Inc                   Morgan    Stanley
      (21,339)                                                 (7,469)
           OneSpaWorld      Holdings     Ltd             Bank   of  America    Merrill    Lynch
       7,676                                                 1,535
           OneSpaWorld      Holdings     Ltd             Barclays     Bank
       31,697                                                 (2,219)
           OneSpaWorld      Holdings     Ltd             Goldman    Sachs
       31,722                                                 6,344
           OneSpaWorld      Holdings     Ltd
       35,093                            HSBC                    12,468
           OneSpaWorld      Holdings     Ltd             Morgan    Stanley
       12,260                                                  (858)
           OneWater     Marine    Inc  ’A’             Bank   of  America    Merrill    Lynch
       (2,255)                                                  (699)
           OneWater     Marine    Inc  ’A’             Barclays     Bank
      (14,127)                                                 (13,986)
           OneWater     Marine    Inc  ’A’
       (2,562)                            HSBC                     3,741
           OneWater     Marine    Inc  ’A’             Morgan    Stanley
       (1,314)                                                 (1,301)
           Onto   Innovation      Inc               Bank   of  America    Merrill    Lynch
        (825)                                                (5,750)
           Onto   Innovation      Inc               Bank   of  America    Merrill    Lynch
       1,186                                                 8,266
           Onto   Innovation      Inc               Barclays     Bank
       (3,216)                                                (18,588)
           Onto   Innovation      Inc               Barclays     Bank
       8,388                                                48,483
           Onto   Innovation      Inc               Goldman    Sachs
      (21,273)                                                (148,273)
                                534/690



                                                          EDINET提出書類
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Onto   Innovation      Inc               Goldman    Sachs
       5,997                                                41,799
           Onto   Innovation      Inc
       (2,251)                            HSBC                    (21,848)
           Onto   Innovation      Inc
       1,473                            HSBC                    12,882
           Onto   Innovation      Inc               Morgan    Stanley
       (1,607)                                                 (9,288)
           Onto   Innovation      Inc               Morgan    Stanley
       1,048                                                 6,057
           Ontrak    Inc                    Bank   of  America    Merrill    Lynch
       (2,519)                                                  (529)
           Ontrak    Inc                    Barclays     Bank
       (5,278)                                                 (1,478)
           Ooma   Inc                     Bank   of  America    Merrill    Lynch
       15,433                                                 22,687
           Ooma   Inc                     Barclays     Bank
       25,354                                                 9,888
           Ooma   Inc                     Goldman    Sachs
       15,806                                                 23,235
           Ooma   Inc
       3,044                            HSBC                     4,536
           Ooma   Inc                     Morgan    Stanley
       14,487                                                 5,650
           OP  Bancorp                      Goldman    Sachs
       23,388                                                 8,887
           OP  Bancorp                      Morgan    Stanley
       23,417                                                 8,898
           Open   Lending    Corp   ’A’              Bank   of  America    Merrill    Lynch
       10,765                                                 4,161
           Open   Lending    Corp   ’A’              Barclays     Bank
       6,152                                                 1,538
           Open   Lending    Corp   ’A’              Goldman    Sachs
       19,181                                                 7,424
           Open   Lending    Corp   ’A’
       2,653                            HSBC                     (516)
           Open   Lending    Corp   ’A’              Morgan    Stanley
       8,343                                                 2,086
           Opendoor     Technologies       Inc            Bank   of  America    Merrill    Lynch
       5,480                                                  493
           Opendoor     Technologies       Inc            Bank   of  America    Merrill    Lynch
       (4,086)                                                  (368)
           Opendoor     Technologies       Inc            Barclays     Bank
       12,156                                                 5,835
           Opendoor     Technologies       Inc            Barclays     Bank
      (41,390)                                                 (19,867)
           Opendoor     Technologies       Inc            Goldman    Sachs
       10,201                                                  918
           Opendoor     Technologies       Inc
       31,522                            HSBC                    39,402
           OPKO   Health    Inc
       13,313                            HSBC                     8,520
           OPKO   Health    Inc                 Morgan    Stanley
       11,583                                                  (232)
           Oportun    Financial     Corp              Bank   of  America    Merrill    Lynch
       8,079                                                (1,858)
           Oportun    Financial     Corp              Barclays     Bank
       13,126                                                  (656)
           Oportun    Financial     Corp              Goldman    Sachs
       24,548                                                 (5,646)
           Oportun    Financial     Corp
       11,809                            HSBC                     2,008
           Oportun    Financial     Corp              Morgan    Stanley
       4,016                                                 (201)
           Oppenheimer      Holdings     Inc  ’A’           Bank   of  America    Merrill    Lynch
        (862)                                                (2,113)
           Oppenheimer      Holdings     Inc  ’A’           Barclays     Bank
       (7,954)                                                (11,430)
           Oppenheimer      Holdings     Inc  ’A’
       (1,516)                            HSBC                     (191)
           Oppenheimer      Holdings     Inc  ’A’           Morgan    Stanley
       (3,107)                                                 (5,624)
           OptimizeRx      Corp                  Bank   of  America    Merrill    Lynch
       (1,646)                                                 (1,959)
           OptimizeRx      Corp                  Barclays     Bank
       (2,310)                                                  185
           OptimizeRx      Corp                  Goldman    Sachs
       (5,283)                                                 (3,720)
           OptimizeRx      Corp
       (3,912)                            HSBC                    (6,729)
           OptimizeRx      Corp                  Morgan    Stanley
      (13,315)                                                  1,065
           Optinose     Inc                   Barclays     Bank
       66,840                                                 9,358
           Optinose     Inc                   Goldman    Sachs
       27,036                                                 5,407
           Optinose     Inc
       30,661                            HSBC                     2,759
           Optinose     Inc                   Morgan    Stanley
       26,068                                                 3,650
                                535/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Option    Care   Health    Inc              Bank   of  America    Merrill    Lynch
       (9,583)                                                (17,921)
           Option    Care   Health    Inc              Barclays     Bank
      (23,620)                                                 (47,240)
           Option    Care   Health    Inc              Goldman    Sachs
       (9,644)                                                (18,034)
           Option    Care   Health    Inc
      (11,322)                             HSBC                    (26,438)
           Option    Care   Health    Inc              Morgan    Stanley
      (13,597)                                                 (27,194)
           Oracle    Corp                    Bank   of  America    Merrill    Lynch
        (260)                                                 (551)
           Oracle    Corp                    Barclays     Bank
      (35,466)                                                 (74,124)
           Oracle    Corp                    Morgan    Stanley
      (18,880)                                                 (39,459)
           Oramed    Pharmaceuticals        Inc            Barclays     Bank
       6,522                                                 1,500
           Oramed    Pharmaceuticals        Inc            Goldman    Sachs
       4,290                                                  760
           Oramed    Pharmaceuticals        Inc
       1,853                            HSBC                      760
           Oramed    Pharmaceuticals        Inc            Morgan    Stanley
        781                                                 180
           OraSure    Technologies       Inc             Bank   of  America    Merrill    Lynch
       (2,676)                                                 2,301
           OraSure    Technologies       Inc             Barclays     Bank
       (9,849)                                                 13,001
           OraSure    Technologies       Inc             Goldman    Sachs
      (15,123)                                                 13,006
           OraSure    Technologies       Inc
      (18,681)                             HSBC                    25,967
           Orbital    Energy    Group   Inc             Goldman    Sachs
       (5,383)                                                  (269)
           Orchid    Island    Capital    Inc  (REIT)          Bank   of  America    Merrill    Lynch
      (27,239)                                                 (2,860)
           Orchid    Island    Capital    Inc  (REIT)          Barclays     Bank
      (76,781)                                                 (3,455)
           Orchid    Island    Capital    Inc  (REIT)          Goldman    Sachs
      (66,253)                                                 (6,957)
           Orchid    Island    Capital    Inc  (REIT)
      (229,416)                             HSBC                    (30,971)
           Orchid    Island    Capital    Inc  (REIT)          Morgan    Stanley
      (30,355)                                                 (1,366)
           O’Reilly     Automotive      Inc             Barclays     Bank
       (2,272)                                                (145,158)
           O’Reilly     Automotive      Inc             Goldman    Sachs
       (1,230)                                                 (1,043)
           O’Reilly     Automotive      Inc
       (1,396)                            HSBC                    (45,970)
           Organogenesis       Holdings     Inc            Barclays     Bank
      (27,630)                                                 (1,934)
           Organon    & Co                  Barclays     Bank
      (14,502)                                                 (5,365)
           Organon    & Co                  Goldman    Sachs
      (17,947)                                                 (42,297)
           Orgenesis     Inc                  Bank   of  America    Merrill    Lynch
       2,019                                                 (464)
           Orgenesis     Inc                  Barclays     Bank
       7,279                                                 2,766
           Orgenesis     Inc                  Goldman    Sachs
       6,742                                                (1,551)
           Orgenesis     Inc                  Morgan    Stanley
       6,736                                                 2,560
           ORIC   Pharmaceuticals        Inc             Barclays     Bank
      (13,802)                                                 (3,036)
           ORIC   Pharmaceuticals        Inc             Goldman    Sachs
      (11,856)                                                   237
           Origin    Bancorp    Inc                Bank   of  America    Merrill    Lynch
       4,118                                                 5,889
           Origin    Bancorp    Inc                Barclays     Bank
       34,234                                                 30,173
           Origin    Bancorp    Inc                Goldman    Sachs
       35,539                                                 49,983
           Origin    Bancorp    Inc
       24,579                            HSBC                     8,357
           Origin    Bancorp    Inc                Morgan    Stanley
       7,452                                                 6,781
           Origin    Materials     Inc               Barclays     Bank
       70,084                                                 18,923
           Orion   Energy    Systems    Inc             Barclays     Bank
       (9,331)                                                 1,026
           Orion   Engineered      Carbons    SA           Goldman    Sachs
      (46,866)                                                 (79,204)
           Orion   Engineered      Carbons    SA
       (4,817)                            HSBC                    (11,127)
           Orion   Office    Inc  (REIT)               Bank   of  America    Merrill    Lynch
       6,129                                                 1,630
           Orion   Office    Inc  (REIT)               Barclays     Bank
       22,889                                                 6,867
                                536/690



                                                          EDINET提出書類
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Orion   Office    Inc  (REIT)               Barclays     Bank
      (32,305)                                                 (9,692)
           Orion   Office    Inc  (REIT)               Goldman    Sachs
       8,963                                                 2,609
           Orion   Office    Inc  (REIT)               Goldman    Sachs
      (11,842)                                                 (5,210)
           Orion   Office    Inc  (REIT)
      (14,621)                             HSBC                    (9,065)
           Orion   Office    Inc  (REIT)               Morgan    Stanley
       1,873                                                  562
           Ormat   Technologies       Inc              Barclays     Bank
      (25,247)                                                (141,636)
           Ormat   Technologies       Inc              Goldman    Sachs
      (11,787)                                                (128,361)
           Ormat   Technologies       Inc
       (8,135)                            HSBC                    (71,425)
           Ormat   Technologies       Inc              Morgan    Stanley
       (1,558)                                                 (8,740)
           Orrstown     Financial     Services     Inc         Bank   of  America    Merrill    Lynch
       4,585                                                 3,714
           Orrstown     Financial     Services     Inc         Barclays     Bank
       11,022                                                 7,054
           Orrstown     Financial     Services     Inc         Goldman    Sachs
       9,211                                                 7,461
           Orrstown     Financial     Services     Inc
       11,169                            HSBC                     7,801
           Orrstown     Financial     Services     Inc         Morgan    Stanley
       1,015                                                  650
           Orthofix     Medical    Inc               Bank   of  America    Merrill    Lynch
       8,937                                                (2,860)
           Orthofix     Medical    Inc               Barclays     Bank
       20,762                                                 3,322
           Orthofix     Medical    Inc               Goldman    Sachs
       7,505                                                (2,402)
           Orthofix     Medical    Inc
       1,469                            HSBC                     (823)
           Orthofix     Medical    Inc               Morgan    Stanley
       4,449                                                  712
           OrthoPediatrics        Corp               Bank   of  America    Merrill    Lynch
       (4,610)                                                (11,940)
           OrthoPediatrics        Corp               Barclays     Bank
        (545)                                                 (921)
           OrthoPediatrics        Corp               Goldman    Sachs
       (5,095)                                                (13,196)
           OrthoPediatrics        Corp
        (549)                           HSBC                    (2,057)
           OrthoPediatrics        Corp               Morgan    Stanley
       (6,155)                                                (10,402)
           Oshkosh    Corp                   Barclays     Bank
       (1,056)                                                  740
           Oshkosh    Corp                   Barclays     Bank
       6,797                                                12,931
           Oshkosh    Corp                   Goldman    Sachs
       (2,260)                                                  816
           Oshkosh    Corp
      (10,000)                             HSBC                    (12,336)
           Oshkosh    Corp
       11,082                            HSBC                    13,631
           OSI  Systems    Inc                 Barclays     Bank
       11,498                                                 7,819
           OSI  Systems    Inc                 Goldman    Sachs
       4,397                                                 7,387
           OSI  Systems    Inc                 Morgan    Stanley
       24,337                                                 16,549
           Otis   Worldwide     Corp                Bank   of  America    Merrill    Lynch
        801                                                (873)
           Otis   Worldwide     Corp                Barclays     Bank
       3,350                                                 1,005
           Otis   Worldwide     Corp                Goldman    Sachs
       32,705                                                 (3,311)
           Otis   Worldwide     Corp
        954                           HSBC                      275
           Otis   Worldwide     Corp                Morgan    Stanley
       1,891                                                  567
           Otter   Tail   Corp                  Bank   of  America    Merrill    Lynch
       (1,669)                                                 (2,217)
           Otter   Tail   Corp                  Barclays     Bank
      (21,002)                                                 (29,110)
           Otter   Tail   Corp                  Goldman    Sachs
       (7,390)                                                (15,557)
           Otter   Tail   Corp
       (1,814)                            HSBC                    (2,617)
           Otter   Tail   Corp                  Morgan    Stanley
       (1,952)                                                 (1,269)
           Ouster    Inc                    Bank   of  America    Merrill    Lynch
       30,193                                                 (4,404)
           Ouster    Inc                    Barclays     Bank
       11,666                                                  (992)
           Ouster    Inc
       11,160                            HSBC                    (5,413)
                                537/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Outbrain     Inc                   Barclays     Bank
       48,571                                                 1,457
           Outbrain     Inc                   Goldman    Sachs
       12,194                                                 2,561
           Outbrain     Inc
       2,598                            HSBC                    (6,547)
           Outbrain     Inc                   Morgan    Stanley
       2,607                                                  78
           Outfront     Media   Inc  (REIT)              Bank   of  America    Merrill    Lynch
       10,329                                                 (2,025)
           Outfront     Media   Inc  (REIT)              Barclays     Bank
       97,280                                                 39,109
           Outfront     Media   Inc  (REIT)              Goldman    Sachs
       64,640                                                (18,263)
           Outfront     Media   Inc  (REIT)
       87,424                            HSBC                    (16,469)
           Outfront     Media   Inc  (REIT)              Morgan    Stanley
       12,381                                                 4,334
           Outlook    Therapeutics       Inc             Goldman    Sachs
      (55,361)                                                 44,943
           Outlook    Therapeutics       Inc
      (34,682)                             HSBC                    24,534
           Outlook    Therapeutics       Inc             Morgan    Stanley
      (11,688)                                                  9,350
           Outset    Medical    Inc                Barclays     Bank
       (6,984)                                                 13,479
           Outset    Medical    Inc                Goldman    Sachs
       (4,281)                                                 16,268
           Outset    Medical    Inc
       (6,874)                            HSBC                     7,424
           Outset    Medical    Inc                Morgan    Stanley
       (1,356)                                                 2,617
           Overseas     Shipholding      Group   Inc  ’A’        Bank   of  America    Merrill    Lynch
      (138,038)                                                 (12,423)
           Overseas     Shipholding      Group   Inc  ’A’        Barclays     Bank
      (25,219)                                                 (3,278)
           Overseas     Shipholding      Group   Inc  ’A’        Goldman    Sachs
      (11,707)                                                 (1,054)
           Overseas     Shipholding      Group   Inc  ’A’
       (9,870)                            HSBC                    (2,073)
           Overstock.com       Inc                Bank   of  America    Merrill    Lynch
       1,516                                                 4,760
           Overstock.com       Inc                Goldman    Sachs
       9,123                                                27,492
           Overstock.com       Inc
       8,568                            HSBC                    (18,335)
           Ovid   therapeutics       Inc              Barclays     Bank
      (11,490)                                                  2,068
           Ovid   therapeutics       Inc              Goldman    Sachs
      (29,084)                                                  9,889
           Ovintiv    Inc                   Bank   of  America    Merrill    Lynch
       5,858                                                71,369
           Ovintiv    Inc                   Barclays     Bank
       30,733                                                253,505
           Ovintiv    Inc                   Goldman    Sachs
       29,979                                                408,234
           Ovintiv    Inc
       1,659                            HSBC                    17,901
           Ovintiv    Inc                   Morgan    Stanley
       3,420                                                28,283
           Owens   & Minor   Inc                Bank   of  America    Merrill    Lynch
       (1,883)                                                  659
           Owens   & Minor   Inc                Goldman    Sachs
       (7,580)                                                 2,653
           Owens   & Minor   Inc
       (5,537)                            HSBC                     7,608
           Owens   & Minor   Inc                Morgan    Stanley
       (3,449)                                                  (517)
           Owens   Corning                    Bank   of  America    Merrill    Lynch
       1,117                                                 1,765
           Owens   Corning                    Barclays     Bank
       5,439                                                12,945
           Owens   Corning                    Goldman    Sachs
       27,750                                                 43,845
           Owens   Corning                    Morgan    Stanley
       14,885                                                 35,426
           Oxford    Industries      Inc              Bank   of  America    Merrill    Lynch
       1,926                                                 9,476
           Oxford    Industries      Inc              Barclays     Bank
       2,706                                                17,589
           Oxford    Industries      Inc              Goldman    Sachs
       2,537                                                12,482
           Oxford    Industries      Inc
       4,964                            HSBC                    35,954
           Oxford    Industries      Inc              Morgan    Stanley
       1,160                                                 7,540
           Oyster    Point   Pharma    Inc             Goldman    Sachs
       8,427                                                (6,742)
           Oyster    Point   Pharma    Inc
       3,594                            HSBC                    (4,205)
                                538/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           PACCAR    Inc                    Bank   of  America    Merrill    Lynch
       6,392                                                 8,865
           PACCAR    Inc                    Barclays     Bank
       21,630                                                 71,523
           PACCAR    Inc                    Goldman    Sachs
       16,728                                                 34,460
           PACCAR    Inc
       14,854                            HSBC                    17,722
           PACCAR    Inc                    Morgan    Stanley
       18,204                                                 62,834
           Pacific    Biosciences      of  California      Inc      Bank   of  America    Merrill    Lynch
        (836)                                                 (251)
           Pacific    Biosciences      of  California      Inc      Barclays     Bank
       14,338                                                 2,129
           Pacific    Biosciences      of  California      Inc      Goldman    Sachs
       6,258                                                 1,877
           Pacific    Biosciences      of  California      Inc
       (8,253)                            HSBC                    (4,374)
           Pacific    Biosciences      of  California      Inc
       5,510                            HSBC                     2,920
           Pacific    Premier    Bancorp    Inc           Bank   of  America    Merrill    Lynch
       (5,619)                                                 (8,148)
           Pacific    Premier    Bancorp    Inc           Barclays     Bank
      (37,380)                                                 (26,166)
           Pacific    Premier    Bancorp    Inc           Goldman    Sachs
      (55,294)                                                 (75,441)
           Pacific    Premier    Bancorp    Inc
       (2,616)                            HSBC                     (732)
           Pacific    Premier    Bancorp    Inc           Morgan    Stanley
       (2,731)                                                 (1,912)
           Pacira    BioSciences      Inc              Bank   of  America    Merrill    Lynch
       (2,678)                                                  (54)
           Pacira    BioSciences      Inc              Barclays     Bank
       (5,331)                                                 (2,399)
           Pacira    BioSciences      Inc              Goldman    Sachs
        (753)                                                 (15)
           Pacira    BioSciences      Inc
        (914)                           HSBC                    (3,702)
           Pacira    BioSciences      Inc              Morgan    Stanley
       (4,528)                                                 (2,038)
           Packaging     Corp   of  America              Barclays     Bank
       (6,798)                                                (27,396)
           Packaging     Corp   of  America              Goldman    Sachs
       (3,691)                                                 (5,278)
           Packaging     Corp   of  America              Goldman    Sachs
       3,498                                                (8,581)
           Packaging     Corp   of  America
       (9,974)                            HSBC                    38,001
           Pactiv    Evergreen     Inc               Barclays     Bank
      (54,436)                                                 (10,887)
           Pactiv    Evergreen     Inc               Goldman    Sachs
      (31,645)                                                  1,582
           PacWest    Bancorp                   Barclays     Bank
       (3,875)                                                 (3,836)
           PacWest    Bancorp                   Barclays     Bank
       5,561                                                 5,505
           PacWest    Bancorp                   Goldman    Sachs
      (48,772)                                                 (61,940)
           PacWest    Bancorp                   Goldman    Sachs
       15,865                                                 20,149
           PacWest    Bancorp
       36,873                            HSBC                    (5,162)
           PacWest    Bancorp                   Morgan    Stanley
       12,151                                                 12,029
           PagerDuty     Inc                  Bank   of  America    Merrill    Lynch
       5,397                                                 6,584
           PagerDuty     Inc                  Barclays     Bank
       40,208                                                 46,240
           PagerDuty     Inc                  Goldman    Sachs
       17,148                                                 20,921
           Pain   Therapeutics       Inc              Morgan    Stanley
       1,537                                                 1,322
           Palantir     Technologies       Inc  ’A’          Bank   of  America    Merrill    Lynch
      (40,187)                                                 (28,952)
           Palantir     Technologies       Inc  ’A’          Barclays     Bank
      (21,481)                                                 (16,003)
           Palantir     Technologies       Inc  ’A’          Goldman    Sachs
      (50,787)                                                 (36,312)
           Palantir     Technologies       Inc  ’A’          Morgan    Stanley
      (52,801)                                                 (39,337)
           Palo   Alto   Networks     Inc              Bank   of  America    Merrill    Lynch
        197                                                4,437
           Palo   Alto   Networks     Inc              Barclays     Bank
        465                                                1,419
           Palo   Alto   Networks     Inc              Goldman    Sachs
        497                                               28,849
           Palo   Alto   Networks     Inc
       1,094                            HSBC                    47,928
           Palo   Alto   Networks     Inc              Morgan    Stanley
       1,300                                                 3,965
                                539/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Palomar    Holdings     Inc               Barclays     Bank
       (3,491)                                                 (9,077)
           Palomar    Holdings     Inc               Goldman    Sachs
       (2,639)                                                (11,849)
           Palomar    Holdings     Inc
       (1,102)                            HSBC                    (9,170)
           PAM  Transportation        Services     Inc         Barclays     Bank
       (1,024)                                                  512
           PAM  Transportation        Services     Inc         Morgan    Stanley
       (8,804)                                                 4,402
           Pan  American     Silver    Corp   (Right)           Bank   of  America    Merrill    Lynch
       10,265                                                  103
           Pan  American     Silver    Corp   (Right)           Goldman    Sachs
       46,959                                                  470
           Pan  American     Silver    Corp   (Right)           Morgan    Stanley
       21,553                                                  216
           Pangaea    Logistics     Solutions     Ltd         Barclays     Bank
      (48,986)                                                 (8,817)
           Pangaea    Logistics     Solutions     Ltd         Goldman    Sachs
      (12,333)                                                 (16,033)
           Pangaea    Logistics     Solutions     Ltd
      (16,851)                             HSBC                    (33,533)
           Papa   John’s    International       Inc          Bank   of  America    Merrill    Lynch
       5,099                                                29,471
           Papa   John’s    International       Inc          Barclays     Bank
       9,108                                                85,889
           Papa   John’s    International       Inc          Goldman    Sachs
       27,521                                                153,842
           Papa   John’s    International       Inc
       8,121                            HSBC                    37,562
           Papa   John’s    International       Inc          Morgan    Stanley
       6,866                                                64,747
           Par  Pacific    Holdings     Inc             Bank   of  America    Merrill    Lynch
       (2,394)                                                 (3,232)
           Par  Pacific    Holdings     Inc             Barclays     Bank
       (6,483)                                                 (6,289)
           Par  Pacific    Holdings     Inc             Goldman    Sachs
      (12,601)                                                 (17,011)
           Par  Pacific    Holdings     Inc
      (12,814)                             HSBC                    (41,902)
           PAR  Technology      Corp                Barclays     Bank
       (9,691)                                                (21,029)
           PAR  Technology      Corp
       (3,103)                            HSBC                    (21,069)
           Paragon    28  Inc                  Barclays     Bank
       11,518                                                 10,597
           Paragon    28  Inc
       3,465                            HSBC                    11,294
           Paramount     Group   Inc  (REIT)             Bank   of  America    Merrill    Lynch
       12,634                                                 3,411
           Paramount     Group   Inc  (REIT)             Barclays     Bank
       41,403                                                 12,421
           Paramount     Group   Inc  (REIT)             Goldman    Sachs
       49,723                                                 13,425
           Paramount     Group   Inc  (REIT)
       65,061                            HSBC                    14,964
           Paramount     Group   Inc  (REIT)             Morgan    Stanley
       74,784                                                 22,435
           Paratek    Pharmaceuticals        Inc           Goldman    Sachs
      (29,496)                                                  3,245
           Paratek    Pharmaceuticals        Inc           Morgan    Stanley
      (15,672)                                                   627
           Pardes    Biosciences      Inc              Barclays     Bank
       6,914                                                (4,425)
           Pardes    Biosciences      Inc              Goldman    Sachs
       8,617                                                  259
           Pardes    Biosciences      Inc
       1,872                            HSBC                    (1,853)
           Park   Aerospace     Corp                Bank   of  America    Merrill    Lynch
        (197)                                                 (18)
           Park   Aerospace     Corp                Barclays     Bank
      (63,928)                                                 (18,539)
           Park   Aerospace     Corp                Goldman    Sachs
      (73,633)                                                 (6,627)
           Park   Aerospace     Corp
      (45,376)                             HSBC                    (13,159)
           Park   Aerospace     Corp                Morgan    Stanley
      (16,426)                                                 (4,764)
           Park   City   Group   Inc               Bank   of  America    Merrill    Lynch
      (21,646)                                                 (14,070)
           Park   City   Group   Inc               Barclays     Bank
      (81,158)                                                 (17,043)
           Park   Hotels    & Resorts    Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (5,136)                                                 1,438
           Park   Hotels    & Resorts    Inc  (REIT)          Barclays     Bank
      115,113                                                 168,065
           Park   Hotels    & Resorts    Inc  (REIT)          Barclays     Bank
      (11,996)                                                 (17,514)
           Park   Hotels    & Resorts    Inc  (REIT)          Goldman    Sachs
       20,807                                                 (5,826)
                                540/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Park   National     Corp                Barclays     Bank
       (3,563)                                                 (9,549)
           Park   National     Corp                Goldman    Sachs
        (237)                                                (1,187)
           Park   National     Corp
       (2,382)                            HSBC                    (2,588)
           Park   National     Corp                Morgan    Stanley
      (26,040)                                                 (69,787)
           Parke   Bancorp    Inc                Bank   of  America    Merrill    Lynch
      (11,201)                                                 (9,633)
           Parke   Bancorp    Inc                Barclays     Bank
      (20,690)                                                 (10,759)
           Parke   Bancorp    Inc                Goldman    Sachs
       (9,181)                                                 (7,896)
           Parke   Bancorp    Inc
        (904)                           HSBC                    (1,094)
           Parke   Bancorp    Inc                Morgan    Stanley
       (9,235)                                                 (4,802)
           Parker    Drilling     Co
       2,489                            HSBC                      622
           Parker-Hannifin        Corp               Bank   of  America    Merrill    Lynch
       (1,277)                                                 (6,372)
           Parker-Hannifin        Corp               Barclays     Bank
       (3,182)                                                (27,874)
           Parker-Hannifin        Corp               Goldman    Sachs
       (2,048)                                                (10,496)
           Parker-Hannifin        Corp
       (1,401)                            HSBC                    (4,238)
           Parker-Hannifin        Corp               Morgan    Stanley
       4,472                                                39,175
           Parker-Hannifin        Corp               Morgan    Stanley
       (2,701)                                                (23,661)
           Park-Ohio     Holdings     Corp              Bank   of  America    Merrill    Lynch
       (4,823)                                                 (5,836)
           Park-Ohio     Holdings     Corp              Barclays     Bank
       (7,585)                                                (12,895)
           Park-Ohio     Holdings     Corp              Goldman    Sachs
       (1,848)                                                 (2,236)
           Park-Ohio     Holdings     Corp
       (2,859)                            HSBC                    (16,840)
           Park-Ohio     Holdings     Corp              Morgan    Stanley
       (2,215)                                                 (3,766)
           Parsons    Corp                   Bank   of  America    Merrill    Lynch
       (1,120)                                                 (1,154)
           Parsons    Corp                   Barclays     Bank
       (6,047)                                                 (6,470)
           Parsons    Corp                   Goldman    Sachs
       (5,938)                                                 (6,116)
           Parsons    Corp
       (4,842)                            HSBC                    (17,141)
           Parsons    Corp                   Morgan    Stanley
       (1,867)                                                 (1,998)
           PARTS   iD  Inc                   Bank   of  America    Merrill    Lynch
       4,623                                                  (2)
           PARTS   iD  Inc                   Barclays     Bank
       1,606                                                 (104)
           PARTS   iD  Inc                   Goldman    Sachs
       1,300                                                  (1)
           PARTS   iD  Inc                   Morgan    Stanley
       8,472                                                 (551)
           Party   City   Holdco    Inc              Barclays     Bank
      (24,180)                                                 (1,934)
           Party   City   Holdco    Inc              Goldman    Sachs
       (7,637)                                                  153
           Party   City   Holdco    Inc
      (13,800)                             HSBC                    (3,036)
           Passage    Bio  Inc                 Bank   of  America    Merrill    Lynch
       5,521                                                  635
           Passage    Bio  Inc                 Barclays     Bank
       13,784                                                 (1,172)
           Passage    Bio  Inc                 Goldman    Sachs
       27,029                                                 3,108
           Passage    Bio  Inc
       6,061                            HSBC                    (1,182)
           Passage    Bio  Inc                 Morgan    Stanley
       8,630                                                 (734)
           Patrick    Industries      Inc              Barclays     Bank
       8,950                                                 3,849
           Patrick    Industries      Inc              Goldman    Sachs
       3,858                                                (25,386)
           Patrick    Industries      Inc
       1,818                            HSBC                    (17,016)
           Patterson     Cos  Inc                Barclays     Bank
       8,030                                                 (803)
           Patterson     Cos  Inc                Goldman    Sachs
       18,493                                                 (2,034)
           Patterson     Cos  Inc
       14,289                            HSBC                     5,020
           Patterson     Cos  Inc                Morgan    Stanley
       8,075                                                 (808)
                                541/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Patterson-UTI       Energy    Inc             Bank   of  America    Merrill    Lynch
       2,229                                                 8,403
           Patterson-UTI       Energy    Inc             Barclays     Bank
       9,114                                                22,238
           Patterson-UTI       Energy    Inc             Goldman    Sachs
       17,622                                                 66,435
           Patterson-UTI       Energy    Inc
       16,075                            HSBC                    82,465
           PAVmed    Inc                    Barclays     Bank
      (140,548)                                                  (1,405)
           PAVmed    Inc
       (6,200)                            HSBC                     2,232
           Paya   Holdings     Inc                Barclays     Bank
       21,445                                                  (858)
           Paya   Holdings     Inc                Goldman    Sachs
       4,699                                                 3,477
           Paya   Holdings     Inc
       4,161                            HSBC                     4,868
           Paya   Holdings     Inc                Morgan    Stanley
       18,000                                                  (720)
           Paychex    Inc                   Bank   of  America    Merrill    Lynch
       4,045                                                 9,859
           Paychex    Inc                   Barclays     Bank
       5,489                                                18,073
           Paychex    Inc                   Goldman    Sachs
       15,734                                                 36,500
           Paychex    Inc
       4,524                            HSBC                    18,663
           Paychex    Inc                   Morgan    Stanley
       3,377                                                14,859
           Paycom    Software     Inc               Barclays     Bank
       4,407                                                53,368
           Paycom    Software     Inc               Goldman    Sachs
       2,143                                                14,315
           Paycom    Software     Inc
        962                           HSBC                     6,080
           Paycor    HCM  Inc                  Bank   of  America    Merrill    Lynch
       (1,089)                                                  341
           Paycor    HCM  Inc                  Barclays     Bank
       (2,861)                                                 1,688
           Paycor    HCM  Inc                  Goldman    Sachs
       (5,079)                                                (13,358)
           Paycor    HCM  Inc
       (1,324)                            HSBC                    (2,861)
           Paylocity     Holding    Corp              Bank   of  America    Merrill    Lynch
       3,170                                                36,582
           Paylocity     Holding    Corp              Barclays     Bank
       2,783                                                17,477
           Paylocity     Holding    Corp              Goldman    Sachs
       2,915                                                29,012
           Paylocity     Holding    Corp
       1,254                            HSBC                    10,860
           Paylocity     Holding    Corp              Morgan    Stanley
       2,439                                                13,009
           PayPal    Holdings     Inc               Barclays     Bank
       2,726                                                 7,715
           PayPal    Holdings     Inc               Goldman    Sachs
       2,013                                                12,803
           PayPal    Holdings     Inc
       17,199                            HSBC                    77,052
           Paysafe    Ltd                   Bank   of  America    Merrill    Lynch
       64,462                                                 27,326
           Paysafe    Ltd                   Barclays     Bank
      108,732                                                 28,271
           Paysafe    Ltd                   Goldman    Sachs
      128,281                                                 64,140
           Paysafe    Ltd
       23,013                            HSBC                     6,674
           Paysafe    Ltd                   Morgan    Stanley
       41,541                                                 10,801
           Paysign    Inc                   Bank   of  America    Merrill    Lynch
      (41,190)                                                 (9,062)
           Paysign    Inc                   Barclays     Bank
      (17,193)                                                 (3,439)
           Paysign    Inc                   Goldman    Sachs
       (4,817)                                                 (1,060)
           Paysign    Inc
      (11,281)                             HSBC                     (226)
           Paysign    Inc                   Morgan    Stanley
      (15,724)                                                 (3,145)
           PBF  Energy    Inc  ’A’                Bank   of  America    Merrill    Lynch
       1,745                                                 5,706
           PBF  Energy    Inc  ’A’                Barclays     Bank
       4,245                                                16,471
           PBF  Energy    Inc  ’A’                Goldman    Sachs
       1,695                                                 5,543
           PBF  Energy    Inc  ’A’
       4,569                            HSBC                    25,908
           PC  Connection      Inc                Bank   of  America    Merrill    Lynch
        899                                               (1,315)
                                542/690



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                                                    （米ドル）
           米国（続き）
           PC  Connection      Inc                Barclays     Bank
       4,990                                                 3,892
           PC  Connection      Inc
       1,057                            HSBC                    (2,703)
           PC  Connection      Inc                Morgan    Stanley
       23,407                                                 18,257
           PCB  Bancorp                     Bank   of  America    Merrill    Lynch
       (1,110)                                                  (422)
           PCB  Bancorp                     Barclays     Bank
      (15,194)                                                 (11,851)
           PCSB   Financial     Corp                Barclays     Bank
       16,879                                                 26,500
           PCSB   Financial     Corp                Goldman    Sachs
       41,532                                                 71,435
           PCSB   Financial     Corp
       14,856                            HSBC                    17,976
           PCSB   Financial     Corp                Morgan    Stanley
       36,352                                                 57,073
           PCTEL   Inc                    Bank   of  America    Merrill    Lynch
      (12,121)                                                  (727)
           PCTEL   Inc                    Barclays     Bank
      (16,023)                                                 (1,602)
           PCTEL   Inc                    Goldman    Sachs
      (39,394)                                                 (2,364)
           PCTEL   Inc                    Morgan    Stanley
      (12,130)                                                 (1,213)
           PDC  Energy    Inc                  Bank   of  America    Merrill    Lynch
       (6,773)                                                (93,806)
           PDC  Energy    Inc                  Barclays     Bank
      (12,814)                                                (124,938)
           PDC  Energy    Inc                  Goldman    Sachs
      (30,483)                                                (422,189)
           PDC  Energy    Inc
       (4,228)                            HSBC                    (61,395)
           PDF  Solutions     Inc                Bank   of  America    Merrill    Lynch
       (2,940)                                                  853
           PDF  Solutions     Inc                Barclays     Bank
       (8,046)                                                 (8,529)
           PDF  Solutions     Inc                Goldman    Sachs
      (12,593)                                                  3,652
           PDF  Solutions     Inc
       (9,212)                            HSBC                    (9,028)
           PDF  Solutions     Inc                Morgan    Stanley
       (4,930)                                                 (5,226)
           PDL  BioPharma     Inc*                Bank   of  America    Merrill    Lynch
      (337,585)                                                 486,460
           PDL  BioPharma     Inc*                Barclays     Bank
      (46,279)                                                 66,688
           PDL  BioPharma     Inc*                Goldman    Sachs
      (74,293)                                                 107,056
           PDL  BioPharma     Inc*
      (98,282)                             HSBC                    141,624
           PDL  BioPharma     Inc*                Morgan    Stanley
      (141,740)                                                 204,247
           PDS  Biotechnology       Corp              Barclays     Bank
       (4,938)                                                 1,037
           Peapack-Gladstone         Financial     Corp         Bank   of  America    Merrill    Lynch
       (1,282)                                                 (2,602)
           Peapack-Gladstone         Financial     Corp         Barclays     Bank
       (1,464)                                                 (2,284)
           Peapack-Gladstone         Financial     Corp         Goldman    Sachs
       (4,886)                                                 (9,919)
           Peapack-Gladstone         Financial     Corp
       (3,047)                            HSBC                    (4,845)
           Peapack-Gladstone         Financial     Corp         Morgan    Stanley
       (4,787)                                                 (7,468)
           Pebblebrook      Hotel   Trust   (REIT)           Bank   of  America    Merrill    Lynch
       (3,623)                                                  942
           Pebblebrook      Hotel   Trust   (REIT)           Barclays     Bank
      (20,779)                                                 (27,220)
           Pebblebrook      Hotel   Trust   (REIT)           Goldman    Sachs
      (57,520)                                                 14,248
           Pebblebrook      Hotel   Trust   (REIT)
      (11,927)                             HSBC                    (6,415)
           Pegasystems      Inc                 Barclays     Bank
       2,586                                                 3,103
           Pegasystems      Inc                 Goldman    Sachs
        749                                                (517)
           Pegasystems      Inc
       (8,589)                            HSBC                    139,142
           Pegasystems      Inc
       1,075                            HSBC                      785
           Pegasystems      Inc                 Morgan    Stanley
       1,275                                                 1,530
           Peloton    Interactive      Inc  ’A’           Bank   of  America    Merrill    Lynch
       8,486                                                (10,862)
           Peloton    Interactive      Inc  ’A’           Goldman    Sachs
       6,405                                                (8,198)
           Peloton    Interactive      Inc  ’A’           Goldman    Sachs
      (12,017)                                                 10,413
                                543/690



                                                          EDINET提出書類
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Peloton    Interactive      Inc  ’A’
       1,678                            HSBC                     1,153
           Peloton    Interactive      Inc  ’A’
       (7,596)                            HSBC                     4,303
           Peloton    Interactive      Inc  ’A’           Morgan    Stanley
       1,827                                                 1,060
           Penn   National     Gaming    Inc             Bank   of  America    Merrill    Lynch
       2,612                                                 2,637
           Penn   National     Gaming    Inc             Barclays     Bank
       1,686                                                 1,332
           Penn   National     Gaming    Inc             Goldman    Sachs
       5,576                                                 9,776
           Penn   National     Gaming    Inc
       5,074                            HSBC                     3,057
           Penn   Virginia     Corp                Bank   of  America    Merrill    Lynch
       2,310                                                23,131
           Penn   Virginia     Corp                Barclays     Bank
        626                                                4,908
           Penn   Virginia     Corp                Goldman    Sachs
       2,390                                                23,135
           Penn   Virginia     Corp                Morgan    Stanley
       3,334                                                26,139
           Pennant    Group   Inc                Bank   of  America    Merrill    Lynch
       (3,444)                                                 (3,754)
           Pennant    Group   Inc                Barclays     Bank
       (4,447)                                                 (4,669)
           Pennant    Group   Inc                Goldman    Sachs
       (1,440)                                                 (1,570)
           Pennant    Group   Inc
       (4,279)                            HSBC                    (24,818)
           Pennant    Group   Inc                Morgan    Stanley
       (8,430)                                                 (8,852)
           Penns   Woods   Bancorp    Inc             Barclays     Bank
       7,906                                                 3,716
           Penns   Woods   Bancorp    Inc             Morgan    Stanley
       3,598                                                 1,691
           PennyMac     Financial     Services     Inc         Bank   of  America    Merrill    Lynch
       (3,369)                                                (14,588)
           PennyMac     Financial     Services     Inc         Barclays     Bank
      (15,594)                                                 (7,486)
           PennyMac     Financial     Services     Inc         Goldman    Sachs
      (19,491)                                                 (84,396)
           PennyMac     Financial     Services     Inc
      (10,647)                             HSBC                    (25,020)
           PennyMac     Financial     Services     Inc         Morgan    Stanley
      (17,748)                                                 (8,519)
           PennyMac     Mortgage     Investment      Trust   (REIT)      Bank   of  America    Merrill    Lynch
       (3,170)                                                 (2,631)
           PennyMac     Mortgage     Investment      Trust   (REIT)      Barclays     Bank
      (52,892)                                                 (20,099)
           PennyMac     Mortgage     Investment      Trust   (REIT)      Goldman    Sachs
      (36,863)                                                 (30,596)
           PennyMac     Mortgage     Investment      Trust   (REIT)
      (31,765)                             HSBC                    (20,547)
           PennyMac     Mortgage     Investment      Trust   (REIT)      Morgan    Stanley
       (1,512)                                                  (575)
           Penske    Automotive      Group   Inc           Barclays     Bank
       12,788                                                 76,925
           Penske    Automotive      Group   Inc           Goldman    Sachs
       2,510                                                (2,786)
           Penske    Automotive      Group   Inc
       2,885                            HSBC                     5,014
           Penske    Automotive      Group   Inc           Morgan    Stanley
        938                                                5,731
           Pentair    Plc                   Bank   of  America    Merrill    Lynch
       20,132                                                 12,699
           Pentair    Plc                   Bank   of  America    Merrill    Lynch
       (3,894)                                                  312
           Pentair    Plc                   Barclays     Bank
       12,691                                                 5,159
           Pentair    Plc                   Goldman    Sachs
       16,337                                                 (1,986)
           Pentair    Plc                   Goldman    Sachs
       (3,910)                                                 3,683
           Pentair    Plc
       13,713                            HSBC                     4,463
           Pentair    Plc                   Morgan    Stanley
       15,356                                                 1,880
           Penumbra     Inc                   Bank   of  America    Merrill    Lynch
        761                                                5,662
           Penumbra     Inc                   Barclays     Bank
       4,236                                                22,578
           Penumbra     Inc                   Goldman    Sachs
       4,556                                                33,896
           Penumbra     Inc                   Morgan    Stanley
       2,071                                                11,038
           Peoples    Bancorp    Inc               Bank   of  America    Merrill    Lynch
       (2,380)                                                 (2,356)
           Peoples    Bancorp    Inc               Barclays     Bank
      (14,014)                                                 (7,147)
                                544/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Peoples    Bancorp    Inc               Goldman    Sachs
      (29,652)                                                 (29,355)
           Peoples    Bancorp    Inc
      (15,281)                             HSBC                    (9,780)
           Peoples    Bancorp    Inc               Morgan    Stanley
      (32,287)                                                 (16,466)
           Peoples    Financial     Services     Corp          Bank   of  America    Merrill    Lynch
        (607)                                                (1,499)
           Peoples    Financial     Services     Corp          Barclays     Bank
       (5,551)                                                 (7,327)
           Peoples    Financial     Services     Corp          Goldman    Sachs
       (2,652)                                                 (6,550)
           Peoples    Financial     Services     Corp          Morgan    Stanley
       (1,872)                                                 (2,471)
           PepsiCo    Inc                   Bank   of  America    Merrill    Lynch
       (2,847)                                                 22,580
           PepsiCo    Inc                   Barclays     Bank
      (19,485)                                                  1,242
           PepsiCo    Inc                   Goldman    Sachs
       (6,599)                                                 44,548
           PepsiCo    Inc
       (4,913)                            HSBC                    33,961
           PepsiCo    Inc                   Morgan    Stanley
       (1,270)                                                   －
           Perdoceo     Education     Corp              Barclays     Bank
      (41,870)                                                 (23,866)
           Perdoceo     Education     Corp              Goldman    Sachs
       (7,756)                                                 (6,205)
           Perdoceo     Education     Corp
      (23,043)                             HSBC                    (14,978)
           Perella    Weinberg     Partners               Bank   of  America    Merrill    Lynch
       5,132                                                 3,284
           Perella    Weinberg     Partners               Barclays     Bank
       44,514                                                 28,489
           Perella    Weinberg     Partners               Goldman    Sachs
       24,965                                                 15,978
           Perella    Weinberg     Partners
       14,139                            HSBC                    17,674
           Perella    Weinberg     Partners               Morgan    Stanley
       8,920                                                 5,709
           Perficient      Inc                  Barclays     Bank
       (6,468)                                                 (6,856)
           Perficient      Inc                  Goldman    Sachs
       (2,968)                                                 (3,740)
           Perficient      Inc
       (3,151)                            HSBC                    (17,743)
           Perficient      Inc                  Morgan    Stanley
        (124)                                                 (131)
           Performance      Food   Group   Co            Bank   of  America    Merrill    Lynch
       12,392                                                 (2,141)
           Performance      Food   Group   Co            Barclays     Bank
       14,064                                                 27,073
           Performance      Food   Group   Co            Goldman    Sachs
       24,104                                                (12,173)
           Performance      Food   Group   Co
       7,899                            HSBC                    (13,152)
           Performance      Food   Group   Co            Morgan    Stanley
       7,597                                                18,426
           PerkinElmer      Inc                 Bank   of  America    Merrill    Lynch
       (2,590)                                                (11,344)
           PerkinElmer      Inc                 Barclays     Bank
       (5,846)                                                (27,418)
           PerkinElmer      Inc                 Goldman    Sachs
      (13,124)                                                 (65,328)
           PerkinElmer      Inc
       (2,103)                            HSBC                    (17,153)
           PerkinElmer      Inc                 Morgan    Stanley
       (5,813)                                                (27,263)
           Perrigo    Co  Plc                  Barclays     Bank
       56,750                                                 68,668
           Perrigo    Co  Plc                  Goldman    Sachs
       38,814                                                 94,318
           Perrigo    Co  Plc                  Morgan    Stanley
       1,869                                                 2,261
           Personalis      Inc                  Bank   of  America    Merrill    Lynch
       2,858                                                (1,172)
           Personalis      Inc                  Barclays     Bank
       26,998                                                  810
           Personalis      Inc                  Goldman    Sachs
       39,123                                                (16,040)
           Personalis      Inc
       30,075                            HSBC                     1,931
           Personalis      Inc                  Morgan    Stanley
       7,707                                                  231
           PET  Acquisition      LLC  ’A’             Goldman    Sachs
      (13,556)                                                 33,483
           PET  Acquisition      LLC  ’A’             Goldman    Sachs
       6,090                                                (15,042)
           PET  Acquisition      LLC  ’A’
       5,345                            HSBC                    (17,742)
                                545/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           PET  Acquisition      LLC  ’A’             Morgan    Stanley
       (9,979)                                                (12,873)
           PetIQ   Inc                    Barclays     Bank
       16,189                                                 39,015
           PetIQ   Inc                    Goldman    Sachs
       3,959                                                 1,702
           PetIQ   Inc
       2,800                            HSBC                      560
           PetMed    Express    Inc                Barclays     Bank
      (39,378)                                                 (42,134)
           PetMed    Express    Inc
       (2,936)                            HSBC                    (2,026)
           Pfizer    Inc                    Barclays     Bank
      (19,748)                                                 15,996
           Pfizer    Inc                    Goldman    Sachs
       (8,779)                                                (12,290)
           Pfizer    Inc
      (10,569)                             HSBC                    (15,408)
           Pfizer    Inc                    Morgan    Stanley
       (5,715)                                                 4,629
           PFSweb    Inc                    Bank   of  America    Merrill    Lynch
      (30,870)                                                 (6,483)
           PFSweb    Inc                    Goldman    Sachs
       (7,885)                                                 (1,656)
           PG&E   Corp                     Bank   of  America    Merrill    Lynch
      (13,124)                                                 (4,397)
           PG&E   Corp                     Goldman    Sachs
      (230,722)                                                 (77,292)
           PG&E   Corp                     Morgan    Stanley
      (56,647)                                                 (3,116)
           PGT  Innovations      Inc               Barclays     Bank
       11,078                                                 8,641
           PGT  Innovations      Inc               Goldman    Sachs
       26,062                                                 38,832
           PGT  Innovations      Inc
       26,845                            HSBC                    60,670
           PhaseBio     Pharmaceuticals        Inc           Barclays     Bank
       27,840                                                  (476)
           PhaseBio     Pharmaceuticals        Inc           Morgan    Stanley
       20,545                                                  (351)
           Phathom    Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       4,152                                                (3,571)
           Phathom    Pharmaceuticals        Inc           Barclays     Bank
       3,612                                                (3,901)
           Phathom    Pharmaceuticals        Inc           Goldman    Sachs
       4,915                                                (4,227)
           Phathom    Pharmaceuticals        Inc
       3,935                            HSBC                    (6,296)
           Phathom    Pharmaceuticals        Inc           Morgan    Stanley
       2,499                                                (2,699)
           Phibro    Animal    Health    Corp   ’A’          Bank   of  America    Merrill    Lynch
       4,341                                                 4,211
           Phibro    Animal    Health    Corp   ’A’          Barclays     Bank
       17,133                                                 19,874
           Phibro    Animal    Health    Corp   ’A’          Goldman    Sachs
       18,256                                                 17,708
           Phibro    Animal    Health    Corp   ’A’
       11,309                            HSBC                    13,797
           Phibro    Animal    Health    Corp   ’A’          Morgan    Stanley
       3,358                                                 3,895
           Philip    Morris    International       Inc         Bank   of  America    Merrill    Lynch
       (8,655)                                                 4,377
           Philip    Morris    International       Inc         Barclays     Bank
       (9,350)                                                 26,559
           Philip    Morris    International       Inc         Goldman    Sachs
       (1,319)                                                 4,128
           Philip    Morris    International       Inc
       (8,217)                            HSBC                    (52,681)
           Philip    Morris    International       Inc         Morgan    Stanley
       (1,974)                                                 2,474
           Phillips     66                   Bank   of  America    Merrill    Lynch
       2,779                                                11,868
           Phillips     66                   Barclays     Bank
       6,971                                                57,232
           Phillips     66                   Goldman    Sachs
       26,788                                                166,353
           Phillips     Edison    & Co  Inc  (REIT)           Bank   of  America    Merrill    Lynch
       (9,910)                                                 (4,272)
           Phillips     Edison    & Co  Inc  (REIT)           Bank   of  America    Merrill    Lynch
       3,405                                                 3,337
           Phillips     Edison    & Co  Inc  (REIT)           Barclays     Bank
      (22,139)                                                 (36,086)
           Phillips     Edison    & Co  Inc  (REIT)           Barclays     Bank
       9,983                                                16,272
           Phillips     Edison    & Co  Inc  (REIT)           Goldman    Sachs
      (20,489)                                                 (20,935)
           Phillips     Edison    & Co  Inc  (REIT)           Goldman    Sachs
       8,289                                                 8,123
           Phillips     Edison    & Co  Inc  (REIT)
      (10,029)                             HSBC                    (12,876)
                                546/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Phillips     Edison    & Co  Inc  (REIT)
       13,556                            HSBC                    37,200
           Phillips     Edison    & Co  Inc  (REIT)           Morgan    Stanley
      (41,731)                                                 (66,282)
           Photronics      Inc                  Barclays     Bank
       (6,316)                                                (36,633)
           Photronics      Inc                  Goldman    Sachs
      (19,408)                                                (112,760)
           Phreesia     Inc                   Bank   of  America    Merrill    Lynch
       4,193                                                11,111
           Phreesia     Inc                   Barclays     Bank
       5,355                                                 7,604
           Phreesia     Inc                   Goldman    Sachs
       6,727                                                17,827
           Phreesia     Inc
       6,224                            HSBC                    12,012
           Phreesia     Inc                   Morgan    Stanley
       4,076                                                 5,788
           PHX  Minerals     Inc                 Bank   of  America    Merrill    Lynch
      (31,171)                                                 (1,559)
           PHX  Minerals     Inc                 Barclays     Bank
      (17,887)                                                 (4,293)
           PHX  Minerals     Inc                 Goldman    Sachs
      (11,531)                                                  (577)
           PHX  Minerals     Inc
       (2,276)                            HSBC                     (569)
           Physicians      Realty    Trust   (REIT)           Barclays     Bank
       66,516                                                 35,254
           Physicians      Realty    Trust   (REIT)           Goldman    Sachs
       89,197                                                 74,926
           Physicians      Realty    Trust   (REIT)
       39,341                            HSBC                    30,686
           Piedmont     Office    Realty    Trust    Inc   ’A’
                                   Barclays     Bank
       68,219                                                 12,279
           (REIT)
           Piedmont     Office    Realty    Trust    Inc   ’A’
                                   Goldman    Sachs
       99,593                                                (30,341)
           (REIT)
           Piedmont     Office    Realty    Trust    Inc   ’A’
       37,401                            HSBC                    (12,404)
           (REIT)
           Pieris    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       3,230                                                  145
           Pieris    Pharmaceuticals        Inc            Barclays     Bank
       33,189                                                  (498)
           Pieris    Pharmaceuticals        Inc            Goldman    Sachs
       31,703                                                 1,427
           Pieris    Pharmaceuticals        Inc
       20,185                            HSBC                    (8,579)
           Pieris    Pharmaceuticals        Inc            Morgan    Stanley
       3,890                                                  (58)
           Pilgrim’s      Pride   Corp               Barclays     Bank
       (7,415)                                                (18,538)
           Pilgrim’s      Pride   Corp               Goldman    Sachs
        (871)                                                  92
           Pilgrim’s      Pride   Corp               Goldman    Sachs
       9,800                                                33,026
           Pilgrim’s      Pride   Corp
        (833)                           HSBC                    (1,272)
           Pilgrim’s      Pride   Corp               Morgan    Stanley
       (5,795)                                                (14,488)
           Ping   Identity     Holding    Corp            Bank   of  America    Merrill    Lynch
       (3,995)                                                  200
           Ping   Identity     Holding    Corp            Barclays     Bank
       (6,329)                                                  823
           Ping   Identity     Holding    Corp            Goldman    Sachs
      (11,029)                                                   918
           Ping   Identity     Holding    Corp
      (27,653)                             HSBC                    15,113
           Ping   Identity     Holding    Corp            Morgan    Stanley
       (3,617)                                                  470
           Pinnacle     Financial     Partners     Inc         Bank   of  America    Merrill    Lynch
       11,959                                                 72,324
           Pinnacle     Financial     Partners     Inc         Barclays     Bank
       16,155                                                 51,373
           Pinnacle     Financial     Partners     Inc         Goldman    Sachs
       30,118                                                191,249
           Pinnacle     Financial     Partners     Inc
       10,625                            HSBC                    43,881
           Pinnacle     Financial     Partners     Inc         Morgan    Stanley
       9,551                                                30,373
           Pinnacle     West   Capital    Corp            Bank   of  America    Merrill    Lynch
       (4,621)                                                (17,883)
           Pinnacle     West   Capital    Corp            Barclays     Bank
       3,973                                                 9,575
           Pinnacle     West   Capital    Corp            Barclays     Bank
       (7,306)                                                (17,607)
           Pinnacle     West   Capital    Corp            Goldman    Sachs
       34,417                                                133,194
                                547/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Pinnacle     West   Capital    Corp
       (2,814)                            HSBC                    (9,427)
           Pinnacle     West   Capital    Corp            Morgan    Stanley
       13,909                                                 33,521
           Pinterest     Inc  ’A’                Goldman    Sachs
      (16,785)                                                 26,856
           Pinterest     Inc  ’A’
      (16,924)                             HSBC                     5,835
           Pinterest     Inc  ’A’                Morgan    Stanley
      (42,101)                                                 113,673
           Pioneer    Bancorp    Inc               Goldman    Sachs
       (3,203)                                                  (993)
           Pioneer    Bancorp    Inc               Morgan    Stanley
      (94,050)                                                 (15,989)
           Pioneer    Natural    Resources     Co          Bank   of  America    Merrill    Lynch
        (243)                                                (3,888)
           Pioneer    Natural    Resources     Co          Barclays     Bank
       (9,591)                                                (122,573)
           Pioneer    Natural    Resources     Co          Goldman    Sachs
       (3,701)                                                (54,108)
           Pioneer    Natural    Resources     Co
       (2,288)                            HSBC                    (74,832)
           Pioneer    Natural    Resources     Co          Morgan    Stanley
        (355)                                                (4,537)
           Piper   Sandler    Cos                Barclays     Bank
       8,203                                                47,331
           Piper   Sandler    Cos                Goldman    Sachs
       5,435                                                12,664
           Piper   Sandler    Cos
       4,387                            HSBC                    (4,650)
           Pitney    Bowes   Inc                 Bank   of  America    Merrill    Lynch
       (8,913)                                                  (178)
           Pitney    Bowes   Inc                 Barclays     Bank
      (54,663)                                                  1,640
           Pitney    Bowes   Inc                 Goldman    Sachs
      (14,330)                                                  (287)
           Pitney    Bowes   Inc
      (77,185)                             HSBC                    10,806
           Pixelworks      Inc                  Barclays     Bank
      (40,175)                                                 (5,625)
           Pixelworks      Inc                  Goldman    Sachs
      (15,935)                                                  (159)
           Pixelworks      Inc                  Morgan    Stanley
       (9,939)                                                 (1,391)
           PJT  Partners     Inc  ’A’               Bank   of  America    Merrill    Lynch
       3,689                                                13,612
           PJT  Partners     Inc  ’A’               Barclays     Bank
        608                                                1,411
           PJT  Partners     Inc  ’A’               Goldman    Sachs
       15,071                                                 56,215
           PJT  Partners     Inc  ’A’
       2,204                            HSBC                    15,133
           Planet    Fitness    Inc  ’A’              Bank   of  America    Merrill    Lynch
       (3,232)                                                 (6,143)
           Planet    Fitness    Inc  ’A’              Bank   of  America    Merrill    Lynch
       1,197                                                (2,155)
           Planet    Fitness    Inc  ’A’              Barclays     Bank
       (1,125)                                                 (3,870)
           Planet    Fitness    Inc  ’A’              Barclays     Bank
       1,964                                                 6,756
           Planet    Fitness    Inc  ’A’              Goldman    Sachs
       (8,338)                                                 1,270
           Planet    Fitness    Inc  ’A’
       (5,305)                            HSBC                    (5,913)
           Planet    Fitness    Inc  ’A’
       1,195                            HSBC                     1,434
           Planet    Fitness    Inc  ’A’              Morgan    Stanley
       (2,033)                                                 (6,994)
           Planet    Fitness    Inc  ’A’              Morgan    Stanley
       1,027                                                 3,533
           PlayAGS    Inc                   Barclays     Bank
       16,146                                                 9,688
           PlayAGS    Inc                   Goldman    Sachs
       17,779                                                 5,867
           PlayAGS    Inc
       33,600                            HSBC                    (6,720)
           PlayAGS    Inc                   Morgan    Stanley
       2,316                                                 1,390
           Playstudios      Inc
       (8,821)                            HSBC                    (5,868)
           Playstudios      Inc                 Morgan    Stanley
       (8,225)                                                 (1,810)
           Playtika     Holding    Corp               Barclays     Bank
       11,341                                                 10,831
           Playtika     Holding    Corp               Barclays     Bank
       (4,056)                                                 (3,873)
           Playtika     Holding    Corp               Morgan    Stanley
       4,394                                                 5,221
           PLBY   Group   Inc                  Bank   of  America    Merrill    Lynch
      (22,363)                                                 (7,156)
                                548/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           PLBY   Group   Inc                  Barclays     Bank
       (5,294)                                                 1,429
           PLBY   Group   Inc                  Morgan    Stanley
       (4,907)                                                 1,325
           Plexus    Corp                    Barclays     Bank
       (8,631)                                                (21,578)
           Pliant    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       7,061                                                 6,567
           Pliant    Therapeutics       Inc             Barclays     Bank
       11,519                                                 8,063
           Pliant    Therapeutics       Inc             Goldman    Sachs
       35,847                                                 33,338
           Pliant    Therapeutics       Inc
       18,070                            HSBC                    21,142
           Pliant    Therapeutics       Inc             Morgan    Stanley
       9,002                                                 6,301
           Plug   Power   Inc                  Bank   of  America    Merrill    Lynch
      (23,695)                                                 (93,951)
           Plug   Power   Inc                  Barclays     Bank
      (32,201)                                                 (70,905)
           Plug   Power   Inc                  Goldman    Sachs
       (5,923)                                                (23,485)
           Plug   Power   Inc                  Morgan    Stanley
       (5,929)                                                (10,820)
           Plumas    Bancorp                    Bank   of  America    Merrill    Lynch
       (5,196)                                                 20,836
           Plumas    Bancorp                    Barclays     Bank
        (530)                                                1,081
           Plumas    Bancorp                    Morgan    Stanley
       (1,764)                                                 3,599
           PLx  Pharma    Inc                  Barclays     Bank
       (9,149)                                                 3,202
           Plymouth     Industrial      Inc  (REIT)           Bank   of  America    Merrill    Lynch
       4,650                                                (6,138)
           Plymouth     Industrial      Inc  (REIT)           Barclays     Bank
       4,636                                                 3,384
           Plymouth     Industrial      Inc  (REIT)           Goldman    Sachs
       13,530                                                (17,860)
           Plymouth     Industrial      Inc  (REIT)
       38,064                            HSBC                    (32,354)
           Plymouth     Industrial      Inc  (REIT)           Morgan    Stanley
       1,006                                                  734
           PMV  Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       7,888                                                 8,913
           PMV  Pharmaceuticals        Inc             Barclays     Bank
       6,656                                                (8,120)
           PMV  Pharmaceuticals        Inc             Goldman    Sachs
       8,015                                                 9,057
           PNM  Resources     Inc                Barclays     Bank
       6,127                                                 2,451
           PNM  Resources     Inc
       35,939                            HSBC                    58,932
           Point   Biopharma     Global    Inc            Barclays     Bank
       13,412                                                 20,923
           Point   Biopharma     Global    Inc            Goldman    Sachs
       7,521                                                22,864
           Point   Biopharma     Global    Inc            Morgan    Stanley
       2,988                                                 4,661
           Polaris    Inc                   Bank   of  America    Merrill    Lynch
       (2,233)                                                (15,701)
           Polaris    Inc                   Barclays     Bank
      (13,185)                                                 (52,081)
           Polaris    Inc                   Goldman    Sachs
       (1,291)                                                 8,796
           Polaris    Inc
       (5,295)                            HSBC                    (1,190)
           Polaris    Inc                   Morgan    Stanley
       (4,639)                                                (18,325)
           PolarityTE      Inc                  Morgan    Stanley
       (1,832)                                                  (73)
           PolyMet    Mining    Corp                Bank   of  America    Merrill    Lynch
       7,758                                                  388
           PolyMet    Mining    Corp                Barclays     Bank
       15,394                                                  (308)
           PolyMet    Mining    Corp                Goldman    Sachs
       34,064                                                 1,703
           PolyMet    Mining    Corp
       8,324                            HSBC                     1,415
           Ponce   Financial     Group   Inc            Goldman    Sachs
       8,352                                                 1,545
           Pool   Corp                     Bank   of  America    Merrill    Lynch
         81                                                (151)
           Pool   Corp                     Barclays     Bank
        557                                               (3,036)
           Pool   Corp
       1,888                            HSBC                     (291)
           Popular    Inc                   Bank   of  America    Merrill    Lynch
       1,714                                                 5,416
           Popular    Inc                   Barclays     Bank
       15,639                                                 26,223
                                549/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Popular    Inc
       15,089                            HSBC                    29,613
           Popular    Inc                   Morgan    Stanley
       1,826                                                 3,524
           Porch   Group   Inc                 Bank   of  America    Merrill    Lynch
       (7,621)                                                  (533)
           Porch   Group   Inc                 Barclays     Bank
      (11,744)                                                   804
           Porch   Group   Inc                 Goldman    Sachs
      (23,651)                                                 (1,656)
           Portage    Biotech    Inc               Bank   of  America    Merrill    Lynch
        983                                                3,509
           Portage    Biotech    Inc               Barclays     Bank
       5,655                                                 4,694
           Portage    Biotech    Inc               Goldman    Sachs
       1,291                                                 4,609
           Portage    Biotech    Inc
       1,378                            HSBC                     5,595
           Portage    Biotech    Inc               Morgan    Stanley
       3,044                                                 2,527
           Portland     General    Electric     Co          Bank   of  America    Merrill    Lynch
       8,139                                                 6,626
           Portland     General    Electric     Co          Barclays     Bank
       94,231                                                 16,019
           Portland     General    Electric     Co          Goldman    Sachs
       60,077                                                 63,081
           Portland     General    Electric     Co
       4,213                            HSBC                     5,098
           Portland     General    Electric     Co          Morgan    Stanley
       43,195                                                 5,964
           Poseida    Therapeutics       Inc             Barclays     Bank
       29,428                                                 1,177
           Poseida    Therapeutics       Inc             Goldman    Sachs
       11,662                                                  (583)
           Poseida    Therapeutics       Inc             Morgan    Stanley
       10,072                                                  403
           Post   Holdings     Inc                Barclays     Bank
      (19,701)                                                 (65,999)
           Post   Holdings     Inc                Goldman    Sachs
       (8,772)                                                (13,936)
           Post   Holdings     Inc
       (6,848)                            HSBC                    (21,436)
           Potbelly     Corp                   Bank   of  America    Merrill    Lynch
      (50,439)                                                 11,097
           Potbelly     Corp
       (1,626)                            HSBC                      959
           Potbelly     Corp                   Morgan    Stanley
      (18,477)                                                  2,402
           PotlatchDeltic        Corp   (REIT)             Barclays     Bank
       7,707                                                (1,002)
           PotlatchDeltic        Corp   (REIT)             Goldman    Sachs
       8,705                                                 8,357
           PotlatchDeltic        Corp   (REIT)
       24,884                            HSBC                    (6,354)
           Powell    Industries      Inc              Bank   of  America    Merrill    Lynch
       (1,341)                                                  (577)
           Powell    Industries      Inc              Barclays     Bank
       (3,505)                                                 (1,753)
           Powell    Industries      Inc              Goldman    Sachs
       (8,975)                                                 (3,859)
           Powell    Industries      Inc
        (989)                           HSBC                    (1,226)
           Power   Integrations       Inc              Bank   of  America    Merrill    Lynch
       9,870                                                11,351
           Power   Integrations       Inc              Barclays     Bank
       3,700                                                 5,167
           Power   Integrations       Inc              Goldman    Sachs
       7,045                                                 8,101
           Power   Integrations       Inc
       11,936                            HSBC                    40,490
           Power   Integrations       Inc              Morgan    Stanley
       20,084                                                 31,733
           Powerfleet      Inc                  Bank   of  America    Merrill    Lynch
      (10,778)                                                  (754)
           Powerfleet      Inc                  Barclays     Bank
      (37,316)                                                  (746)
           Powerfleet      Inc                  Goldman    Sachs
      (17,161)                                                 (1,201)
           Powerfleet      Inc
      (11,752)                             HSBC                     6,464
           Powerfleet      Inc                  Morgan    Stanley
       (9,519)                                                  (190)
           PowerSchool      Holdings     Inc  ’A’           Barclays     Bank
       (1,328)                                                  (903)
           PowerSchool      Holdings     Inc  ’A’
      (16,885)                             HSBC                     7,261
           PPG  Industries      Inc                Bank   of  America    Merrill    Lynch
       2,086                                                11,035
           PPG  Industries      Inc                Barclays     Bank
       11,279                                                 33,273
                                550/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           PPG  Industries      Inc                Goldman    Sachs
       6,722                                                35,559
           PPG  Industries      Inc
        368                           HSBC                     (508)
           PPG  Industries      Inc                Morgan    Stanley
       18,841                                                 55,581
           PPL  Corp                     Bank   of  America    Merrill    Lynch
      (14,305)                                                 (16,880)
           PPL  Corp                     Barclays     Bank
      (20,960)                                                 (12,366)
           PPL  Corp                     Goldman    Sachs
      (54,657)                                                 (64,495)
           PPL  Corp
      (136,404)                             HSBC                   (186,873)
           PPL  Corp                     Morgan    Stanley
      (129,333)                                                 (76,306)
           PRA  Group   Inc                  Barclays     Bank
       21,017                                                  210
           PRA  Group   Inc                  Goldman    Sachs
       16,677                                                (14,175)
           PRA  Group   Inc                  Morgan    Stanley
       1,385                                                  14
           Praxis    Precision     Medicines     Inc          Barclays     Bank
       (5,649)                                                 6,609
           Precigen     Inc                   Barclays     Bank
      (22,687)                                                 (2,496)
           Precision     BioSciences      Inc            Bank   of  America    Merrill    Lynch
       25,178                                                 (1,637)
           Precision     BioSciences      Inc            Barclays     Bank
       49,459                                                 1,236
           Precision     BioSciences      Inc            Goldman    Sachs
       37,390                                                 (2,430)
           Precision     BioSciences      Inc
       8,443                            HSBC                     (380)
           Precision     BioSciences      Inc            Morgan    Stanley
       12,135                                                  303
           Preferred     Bank                  Barclays     Bank
       (6,693)                                                (11,043)
           Preferred     Bank                  Goldman    Sachs
       (6,224)                                                (11,141)
           Preferred     Bank
        (676)                           HSBC                     (189)
           Preformed     Line   Products     Co           Barclays     Bank
        519                                                 581
           Preformed     Line   Products     Co           Goldman    Sachs
        374                                                 629
           Preformed     Line   Products     Co           Morgan    Stanley
       4,287                                                 4,801
           Prelude    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       6,586                                                (1,185)
           Prelude    Therapeutics       Inc             Barclays     Bank
       4,060                                                  122
           Prelude    Therapeutics       Inc             Goldman    Sachs
       5,062                                                 (911)
           Prelude    Therapeutics       Inc
       9,408                            HSBC                     5,174
           Prelude    Therapeutics       Inc             Morgan    Stanley
        723                                                 22
           Premier    Financial     Corp              Bank   of  America    Merrill    Lynch
       41,397                                                 27,736
           Premier    Financial     Corp              Barclays     Bank
       18,567                                                 8,726
           Premier    Financial     Corp              Goldman    Sachs
       31,230                                                 20,924
           Premier    Financial     Corp
       7,966                            HSBC                     2,629
           Premier    Financial     Corp              Morgan    Stanley
       2,283                                                 1,073
           Premier    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (9,649)                                                 (4,843)
           Premier    Inc  ’A’                 Barclays     Bank
      (16,363)                                                  (597)
           Premier    Inc  ’A’                 Goldman    Sachs
      (14,386)                                                 (7,049)
           Premier    Inc  ’A’
      (26,223)                             HSBC                    (30,096)
           Premier    Inc  ’A’                 Morgan    Stanley
      (25,649)                                                 (4,827)
           Prestige     Consumer     Healthcare      Inc         Barclays     Bank
       25,910                                                (21,505)
           Prestige     Consumer     Healthcare      Inc         Goldman    Sachs
       1,759                                                (2,762)
           Prestige     Consumer     Healthcare      Inc
       2,704                            HSBC                    (5,435)
           PriceSmart      Inc                  Bank   of  America    Merrill    Lynch
       1,045                                                 (637)
           PriceSmart      Inc                  Barclays     Bank
       8,610                                                24,022
           PriceSmart      Inc                  Goldman    Sachs
       7,722                                                (4,710)
                                551/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           PriceSmart      Inc
       5,407                            HSBC                      598
           PriceSmart      Inc                  Morgan    Stanley
       2,377                                                 6,632
           Primerica     Inc                  Bank   of  America    Merrill    Lynch
        (460)                                                (1,187)
           Primerica     Inc                  Barclays     Bank
      (15,040)                                                 (52,941)
           Primerica     Inc                  Goldman    Sachs
      (10,783)                                                 (27,820)
           Primerica     Inc
       (6,652)                            HSBC                    (49,823)
           Primerica     Inc                  Morgan    Stanley
       (3,610)                                                (12,707)
           Primis    Financial     Corp               Bank   of  America    Merrill    Lynch
      (33,283)                                                 (13,979)
           Primis    Financial     Corp               Barclays     Bank
      (40,442)                                                 (11,324)
           Primis    Financial     Corp               Goldman    Sachs
      (27,744)                                                 (11,652)
           Primis    Financial     Corp
       (4,252)                            HSBC                    (1,092)
           Primis    Financial     Corp               Morgan    Stanley
       (7,838)                                                 (2,195)
           Primo   Water   Corp                 Bank   of  America    Merrill    Lynch
       31,550                                                 3,471
           Primo   Water   Corp                 Barclays     Bank
       47,636                                                 16,196
           Primo   Water   Corp                 Goldman    Sachs
       21,501                                                 2,365
           Primo   Water   Corp
       21,584                            HSBC                     5,180
           Primo   Water   Corp                 Morgan    Stanley
       22,633                                                 7,695
           Primoris     Services     Corp              Bank   of  America    Merrill    Lynch
       4,602                                                 5,292
           Primoris     Services     Corp              Barclays     Bank
       4,532                                                 2,719
           Primoris     Services     Corp              Goldman    Sachs
       10,679                                                 12,281
           Primoris     Services     Corp
       2,615                            HSBC                     2,092
           Principal     Financial     Group   Inc          Bank   of  America    Merrill    Lynch
       (5,625)                                                (12,507)
           Principal     Financial     Group   Inc          Bank   of  America    Merrill    Lynch
       2,594                                                 6,148
           Principal     Financial     Group   Inc          Barclays     Bank
      (59,795)                                                (104,470)
           Principal     Financial     Group   Inc          Barclays     Bank
       3,440                                                 6,605
           Principal     Financial     Group   Inc          Goldman    Sachs
        (414)                                                 (981)
           Principal     Financial     Group   Inc          Goldman    Sachs
       24,130                                                 57,188
           Principal     Financial     Group   Inc
      (13,787)                             HSBC                    (24,321)
           Principal     Financial     Group   Inc          Morgan    Stanley
       (4,853)                                                (10,656)
           Principal     Financial     Group   Inc          Morgan    Stanley
       2,726                                                 5,234
           Priority     Technology      Holdings     Inc         Barclays     Bank
       (4,456)                                                  446
           Privia    Health    Group   Inc             Bank   of  America    Merrill    Lynch
       8,587                                                12,194
           Privia    Health    Group   Inc             Barclays     Bank
       8,441                                                 3,630
           Privia    Health    Group   Inc
       4,995                            HSBC                    21,728
           ProAssurance       Corp                 Bank   of  America    Merrill    Lynch
      (16,178)                                                 (28,635)
           ProAssurance       Corp                 Barclays     Bank
      (15,588)                                                 (12,938)
           ProAssurance       Corp                 Goldman    Sachs
       (9,456)                                                (16,737)
           ProAssurance       Corp
      (21,229)                             HSBC                    46,279
           PROCEPT    BioRobotics      Corp             Morgan    Stanley
       (1,378)                                                 (3,335)
           Procore    Technologies       Inc             Bank   of  America    Merrill    Lynch
       (4,682)                                                (13,485)
           Procore    Technologies       Inc             Barclays     Bank
       (3,954)                                                (15,658)
           Procore    Technologies       Inc             Goldman    Sachs
      (14,574)                                                 (41,973)
           Procore    Technologies       Inc
      (24,710)                             HSBC                    (21,931)
           Procore    Technologies       Inc             Morgan    Stanley
       (1,447)                                                 (5,730)
           Procter    & Gamble    Co               Barclays     Bank
       18,444                                                 25,822
                                552/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Procter    & Gamble    Co               Barclays     Bank
      (18,916)                                                 (26,482)
           Procter    & Gamble    Co               Goldman    Sachs
       1,481                                                (6,168)
           Procter    & Gamble    Co               Goldman    Sachs
      (11,254)                                                 39,099
           Procter    & Gamble    Co
       3,298                            HSBC                    (30,210)
           Procter    & Gamble    Co               Morgan    Stanley
       6,592                                                 9,229
           Professional       Holding    Corp             Barclays     Bank
      (16,022)                                                   961
           Professional       Holding    Corp             Goldman    Sachs
       (2,606)                                                  (756)
           Professional       Holding    Corp             Morgan    Stanley
       (3,511)                                                  211
           PROG   Holdings     Inc                Bank   of  America    Merrill    Lynch
       1,163                                                 2,535
           PROG   Holdings     Inc                Barclays     Bank
       31,330                                                 84,904
           PROG   Holdings     Inc                Goldman    Sachs
       1,261                                                 2,427
           PROG   Holdings     Inc
       4,859                            HSBC                     4,705
           PROG   Holdings     Inc                Morgan    Stanley
       7,736                                                17,938
           Progress     Software     Corp              Bank   of  America    Merrill    Lynch
       2,298                                                 2,068
           Progress     Software     Corp              Barclays     Bank
       20,142                                                 17,281
           Progress     Software     Corp
       6,050                            HSBC                     4,140
           Progressive      Corp                 Bank   of  America    Merrill    Lynch
       (3,466)                                                (31,055)
           Progressive      Corp                 Barclays     Bank
      (16,504)                                                 (95,228)
           Progressive      Corp                 Goldman    Sachs
      (20,046)                                                (179,612)
           Progressive      Corp
       (7,959)                            HSBC                    (79,272)
           Progyny    Inc                   Bank   of  America    Merrill    Lynch
        (607)                                                1,275
           Progyny    Inc                   Barclays     Bank
      (14,019)                                                  7,710
           Progyny    Inc                   Goldman    Sachs
      (19,711)                                                 41,393
           Progyny    Inc
      (28,790)                             HSBC                    (31,615)
           Prologis     Inc  (REIT)                 Barclays     Bank
       25,646                                                150,286
           Prologis     Inc  (REIT)                 Barclays     Bank
        (366)                                                (2,145)
           Prologis     Inc  (REIT)                 Goldman    Sachs
       (2,052)                                                (10,473)
           Prologis     Inc  (REIT)
       (1,284)                            HSBC                     7,743
           Prologis     Inc  (REIT)                 Morgan    Stanley
       7,528                                                44,114
           Prologis     Inc  (REIT)                 Morgan    Stanley
       (3,639)                                                (21,325)
           Prometheus      Biosciences      Inc            Goldman    Sachs
       (2,958)                                                 8,164
           Prometheus      Biosciences      Inc
       (4,175)                            HSBC                    (16,241)
           Prometheus      Biosciences      Inc            Morgan    Stanley
       (1,292)                                                 2,364
           ProPetro     Holding    Corp               Bank   of  America    Merrill    Lynch
       15,028                                                 7,624
           ProPetro     Holding    Corp               Barclays     Bank
       31,886                                                 30,611
           ProPetro     Holding    Corp               Goldman    Sachs
       24,793                                                 8,698
           ProPetro     Holding    Corp
       7,899                            HSBC                     9,400
           ProPetro     Holding    Corp               Morgan    Stanley
       23,952                                                 22,994
           PROS   Holdings     Inc                Bank   of  America    Merrill    Lynch
       (1,896)                                                 1,192
           PROS   Holdings     Inc                Barclays     Bank
       (2,635)                                                  660
           PROS   Holdings     Inc                Goldman    Sachs
        (961)                                                 638
           PROS   Holdings     Inc
       (8,334)                            HSBC                    (3,475)
           PROS   Holdings     Inc                Morgan    Stanley
       (1,165)                                                  967
           Prosperity      Bancshares      Inc            Bank   of  America    Merrill    Lynch
      (14,926)                                                 (45,667)
           Prosperity      Bancshares      Inc            Barclays     Bank
      (35,720)                                                 (50,590)
                                553/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Prosperity      Bancshares      Inc            Goldman    Sachs
      (18,793)                                                 (77,866)
           Prosperity      Bancshares      Inc
      (16,137)                             HSBC                    (30,067)
           Prosperity      Bancshares      Inc            Morgan    Stanley
       (8,112)                                                (10,627)
           Protagonist      Therapeutics       Inc           Barclays     Bank
      (10,391)                                                 (9,456)
           Protagonist      Therapeutics       Inc           Goldman    Sachs
      (10,054)                                                 (1,508)
           Protagonist      Therapeutics       Inc
       (8,225)                            HSBC                      658
           Protara    Therapeutics       Inc             Barclays     Bank
       1,998                                                  579
           Protara    Therapeutics       Inc
       3,446                            HSBC                     1,137
           Prothena     Corp   Plc                Barclays     Bank
       (6,530)                                                 (8,489)
           Prothena     Corp   Plc                Goldman    Sachs
       (3,351)                                                 (5,576)
           Prothena     Corp   Plc
       (4,866)                            HSBC                    (5,056)
           Prothena     Corp   Plc                Morgan    Stanley
       (4,496)                                                 (5,845)
           Proto   Labs   Inc                  Bank   of  America    Merrill    Lynch
       1,473                                                 7,439
           Proto   Labs   Inc                  Barclays     Bank
       4,536                                                 2,830
           Proto   Labs   Inc                  Goldman    Sachs
       6,565                                                33,153
           Proto   Labs   Inc                  Morgan    Stanley
       1,858                                                 1,003
           Provention      Bio  Inc                Barclays     Bank
       10,254                                                  513
           Provention      Bio  Inc                Goldman    Sachs
       8,533                                                (1,451)
           Provident     Bancorp    Inc              Barclays     Bank
       11,070                                                 1,328
           Provident     Financial     Holdings     Inc         Bank   of  America    Merrill    Lynch
       (6,771)                                                 (1,659)
           Provident     Financial     Holdings     Inc         Barclays     Bank
      (17,179)                                                 (6,614)
           Provident     Financial     Holdings     Inc         Goldman    Sachs
      (18,189)                                                 (4,456)
           Provident     Financial     Services     Inc         Bank   of  America    Merrill    Lynch
      (11,112)                                                 (13,112)
           Provident     Financial     Services     Inc         Barclays     Bank
      (49,076)                                                 (20,612)
           Provident     Financial     Services     Inc         Goldman    Sachs
      (24,307)                                                 (28,682)
           Provident     Financial     Services     Inc
      (51,019)                             HSBC                    (21,428)
           Provident     Financial     Services     Inc         Morgan    Stanley
       (2,987)                                                 (1,255)
           Prudential      Bancorp    Inc              Bank   of  America    Merrill    Lynch
      (10,635)                                                 (7,976)
           Prudential      Bancorp    Inc              Barclays     Bank
      (10,167)                                                 (1,627)
           Prudential      Bancorp    Inc              Goldman    Sachs
      (15,743)                                                 (11,807)
           Prudential      Bancorp    Inc              Morgan    Stanley
       (2,571)                                                  (411)
           Prudential      Financial     Inc             Bank   of  America    Merrill    Lynch
       21,494                                                102,035
           Prudential      Financial     Inc             Barclays     Bank
       21,542                                                 88,322
           Prudential      Financial     Inc             Barclays     Bank
      (27,031)                                                (110,827)
           Prudential      Financial     Inc             Goldman    Sachs
       10,556                                                 47,958
           Prudential      Financial     Inc
       1,437                            HSBC                    10,305
           Prudential      Financial     Inc             Morgan    Stanley
       2,760                                                11,316
           Prudential      Financial     Inc             Morgan    Stanley
       (3,257)                                                (10,884)
           pSivida    Corp                   Barclays     Bank
      (18,550)                                                 (2,597)
           pSivida    Corp
       (1,386)                            HSBC                     (305)
           pSivida    Corp                   Morgan    Stanley
       (1,231)                                                  (172)
           PTC  Inc                     Bank   of  America    Merrill    Lynch
        (424)                                                (3,229)
           PTC  Inc                     Barclays     Bank
       (6,032)                                                (23,042)
           PTC  Inc                     Goldman    Sachs
       (3,873)                                                (30,209)
           PTC  Inc
       (2,100)                            HSBC                    (18,755)
                                554/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           PTC  Inc                     Morgan    Stanley
       (1,379)                                                 (5,268)
           PTC  Therapeutics       Inc               Bank   of  America    Merrill    Lynch
       1,021                                                 (878)
           PTC  Therapeutics       Inc               Barclays     Bank
       6,995                                                (15,879)
           PTC  Therapeutics       Inc               Goldman    Sachs
       4,731                                                (4,069)
           PTC  Therapeutics       Inc
       10,397                            HSBC                    (9,669)
           PTC  Therapeutics       Inc               Morgan    Stanley
       2,956                                                (6,710)
           Public    Service    Enterprise      Group   Inc       Bank   of  America    Merrill    Lynch
      (19,822)                                                 (4,163)
           Public    Service    Enterprise      Group   Inc       Barclays     Bank
      (43,882)                                                   439
           Public    Service    Enterprise      Group   Inc       Goldman    Sachs
      (17,459)                                                 (3,666)
           Public    Service    Enterprise      Group   Inc
      (17,375)                             HSBC                     6,449
           Public    Service    Enterprise      Group   Inc       Morgan    Stanley
      (34,818)                                                   523
           Public    Storage    (REIT)                Barclays     Bank
       7,436                                                94,363
           Public    Storage    (REIT)                Goldman    Sachs
       1,778                                                24,216
           Public    Storage    (REIT)                Morgan    Stanley
       7,081                                                89,858
           Pulmonx    Corp                   Bank   of  America    Merrill    Lynch
       (2,190)                                                  (701)
           Pulmonx    Corp                   Barclays     Bank
       (5,334)                                                 7,308
           Pulmonx    Corp                   Goldman    Sachs
       (3,603)                                                 (1,153)
           Pulmonx    Corp
       (1,930)                            HSBC                    (4,478)
           Pulmonx    Corp                   Morgan    Stanley
       (1,697)                                                 2,325
           Pulse   Biosciences      Inc              Bank   of  America    Merrill    Lynch
        (862)                                                  －
           Pulse   Biosciences      Inc              Bank   of  America    Merrill    Lynch
        (862)                                                  －
           Pulse   Biosciences      Inc              Barclays     Bank
      (22,608)                                                 (7,687)
           Pulse   Biosciences      Incπ              Barclays     Bank
      (22,608)                                                   －
           Pulse   Biosciences      Inc              Goldman    Sachs
      (33,110)                                                   －
           Pulse   Biosciences      Inc
       (8,313)                            HSBC                     1,496
           Pulse   Biosciences      Incπ
       (8,313)                            HSBC                       －
           Pulse   Biosciences      Inc              Morgan    Stanley
       (8,732)                                                 (2,969)
           Pulse   Biosciences      Incπ              Morgan    Stanley
       (8,732)                                                   －
           Pulse   Evolution     Group   Inc            Bank   of  America    Merrill    Lynch
       4,502                                                  315
           Pulse   Evolution     Group   Inc            Barclays     Bank
       42,467                                                 4,247
           Pulse   Evolution     Group   Inc            Goldman    Sachs
       12,551                                                  878
           Pulse   Evolution     Group   Inc
       24,607                            HSBC                    10,335
           PulteGroup      Inc                  Bank   of  America    Merrill    Lynch
       13,486                                                 28,984
           PulteGroup      Inc                  Barclays     Bank
       24,956                                                 59,645
           PulteGroup      Inc                  Morgan    Stanley
       12,426                                                 29,698
           Puma   Biotechnology       Inc              Bank   of  America    Merrill    Lynch
       8,946                                                 1,074
           Puma   Biotechnology       Inc              Barclays     Bank
       47,066                                                 3,765
           Puma   Biotechnology       Inc              Goldman    Sachs
       70,959                                                 8,515
           Puma   Biotechnology       Inc
       23,284                            HSBC                     7,451
           Puma   Biotechnology       Inc              Morgan    Stanley
       12,283                                                  983
           Pure   Cycle   Corp                  Bank   of  America    Merrill    Lynch
       (9,005)                                                 (9,005)
           Pure   Cycle   Corp                  Barclays     Bank
       (2,666)                                                 (1,973)
           Pure   Cycle   Corp                  Goldman    Sachs
      (36,487)                                                 (36,487)
           Pure   Cycle   Corp
      (41,131)                             HSBC                    (43,656)
           Pure   Cycle   Corp                  Morgan    Stanley
       (3,541)                                                 (2,620)
                                555/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Pure   Storage    Inc  ’A’               Bank   of  America    Merrill    Lynch
       6,555                                                (7,421)
           Pure   Storage    Inc  ’A’               Barclays     Bank
       11,957                                                 6,098
           Pure   Storage    Inc  ’A’               Goldman    Sachs
       24,129                                                (47,798)
           Pure   Storage    Inc  ’A’
       2,408                            HSBC                     4,397
           Pure   Storage    Inc  ’A’               Morgan    Stanley
       2,799                                                 1,427
           Purple    Innovation      Inc              Barclays     Bank
      (30,956)                                                 (8,358)
           Purple    Innovation      Inc              Goldman    Sachs
      (30,915)                                                 (25,041)
           Purple    Innovation      Inc
       (8,231)                            HSBC                    (18,964)
           PVH  Corp                     Barclays     Bank
       8,171                                                46,248
           PVH  Corp                     Goldman    Sachs
       14,657                                                 42,066
           PVH  Corp                     Goldman    Sachs
        (465)                                                (1,953)
           PVH  Corp
       6,431                            HSBC                    18,457
           Pyxis   Oncology     Inc                Goldman    Sachs
       4,049                                                 1,944
           Pyxis   Oncology     Inc                Morgan    Stanley
       1,686                                                  34
           Pzena   Investment      Management      Inc  ’A’       Barclays     Bank
       1,907                                                 1,220
           Pzena   Investment      Management      Inc  ’A’       Goldman    Sachs
       10,314                                                 8,870
           Pzena   Investment      Management      Inc  ’A’
       3,851                            HSBC                     2,965
           Pzena   Investment      Management      Inc  ’A’       Morgan    Stanley
       36,517                                                 23,371
           Q2  Holdings     Inc                 Bank   of  America    Merrill    Lynch
       1,352                                                14,426
           Q2  Holdings     Inc                 Barclays     Bank
       6,596                                                 (395)
           Q2  Holdings     Inc                 Goldman    Sachs
       33,345                                                355,791
           Q2  Holdings     Inc
       3,272                            HSBC                    36,548
           Q2  Holdings     Inc                 Morgan    Stanley
       3,892                                                 (234)
           QCR  Holdings     Inc                 Barclays     Bank
       9,463                                                17,507
           QCR  Holdings     Inc                 Goldman    Sachs
       16,902                                                 51,551
           QCR  Holdings     Inc
       3,481                            HSBC                     4,978
           QCR  Holdings     Inc                 Morgan    Stanley
       1,063                                                 1,967
           QIAGEN    NV                    Bank   of  America    Merrill    Lynch
       1,564                                                  313
           QIAGEN    NV                    Barclays     Bank
      (12,478)                                                 (7,046)
           QIAGEN    NV                    Barclays     Bank
       1,839                                                 1,214
           QIAGEN    NV                    Goldman    Sachs
       2,083                                                  705
           QIAGEN    NV
        (546)                           HSBC                     (639)
           QIAGEN    NV
       2,000                            HSBC                     3,320
           QIAGEN    NV                    Morgan    Stanley
       3,919                                                 2,587
           Qorvo   Inc                    Bank   of  America    Merrill    Lynch
       (2,563)                                                (18,530)
           Qorvo   Inc                    Bank   of  America    Merrill    Lynch
        791                                                5,109
           Qorvo   Inc                    Barclays     Bank
       (6,522)                                                (32,928)
           Qorvo   Inc                    Barclays     Bank
       3,036                                                13,875
           Qorvo   Inc                    Goldman    Sachs
        (387)                                                (2,074)
           Qorvo   Inc
        (579)                           HSBC                    (2,677)
           Qorvo   Inc
       2,195                            HSBC                     3,745
           Qorvo   Inc                    Morgan    Stanley
       (7,209)                                                (32,945)
           Quad/Graphics       Inc                Bank   of  America    Merrill    Lynch
       (8,442)                                                 3,546
           Quad/Graphics       Inc                Barclays     Bank
       (7,891)                                                 (2,525)
           Quad/Graphics       Inc
      (23,188)                             HSBC                     (596)
                                556/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Quaker    Chemical     Corp               Bank   of  America    Merrill    Lynch
       1,793                                                19,203
           Quaker    Chemical     Corp               Goldman    Sachs
       1,621                                                17,361
           Quaker    Chemical     Corp
       1,742                            HSBC                    (3,449)
           QUALCOMM     Inc                   Bank   of  America    Merrill    Lynch
       6,281                                                28,076
           QUALCOMM     Inc                   Barclays     Bank
        675                                                4,226
           QUALCOMM     Inc                   Goldman    Sachs
       3,651                                                13,622
           QUALCOMM     Inc                   Morgan    Stanley
       5,686                                                35,594
           Qualtrics     International       Inc  ’A’         Goldman    Sachs
       18,482                                                (19,036)
           Qualtrics     International       Inc  ’A’
       4,981                            HSBC                    (7,870)
           Qualys    Inc                    Bank   of  America    Merrill    Lynch
       1,520                                                24,948
           Qualys    Inc                    Barclays     Bank
       (8,284)                                                (89,025)
           Qualys    Inc                    Barclays     Bank
       1,433                                                15,591
           Qualys    Inc                    Goldman    Sachs
       (4,234)                                                (60,824)
           Qualys    Inc                    Goldman    Sachs
        591                                               11,564
           Qualys    Inc
       (2,807)                            HSBC                    (59,747)
           Qualys    Inc
       1,266                            HSBC                    24,670
           Qualys    Inc                    Morgan    Stanley
       (1,963)                                                (21,357)
           Qualys    Inc                    Morgan    Stanley
        354                                                3,852
           Quanex    Building     Products     Corp           Bank   of  America    Merrill    Lynch
       (1,437)                                                  (52)
           Quanex    Building     Products     Corp           Barclays     Bank
      (37,375)                                                 (15,322)
           Quanex    Building     Products     Corp           Goldman    Sachs
      (34,943)                                                 (25,676)
           Quanta    Services     Inc               Bank   of  America    Merrill    Lynch
        971                                                9,040
           Quanta    Services     Inc               Barclays     Bank
       (5,988)                                                (30,359)
           Quanta    Services     Inc               Barclays     Bank
        844                                                4,279
           Quanta    Services     Inc               Goldman    Sachs
       (2,649)                                                (14,434)
           Quanta    Services     Inc               Goldman    Sachs
       1,785                                                16,618
           Quanta    Services     Inc
       (3,619)                            HSBC                    (42,234)
           Quanta    Services     Inc
       1,319                            HSBC                    10,999
           Quanta    Services     Inc               Morgan    Stanley
       (5,071)                                                (25,710)
           Quanta    Services     Inc               Morgan    Stanley
       3,040                                                15,413
           Quanterix     Corp                  Barclays     Bank
       (6,941)                                                 (1,735)
           Quanterix     Corp                  Goldman    Sachs
       (1,990)                                                 1,274
           Quanterix     Corp
       (2,770)                            HSBC                      746
           Quantum    Corp                   Bank   of  America    Merrill    Lynch
      (21,407)                                                 (4,710)
           Quantum    Corp                   Barclays     Bank
      (16,400)                                                 (2,624)
           Quantum    Corp                   Goldman    Sachs
      (22,726)                                                 (5,000)
           QuantumScape       Corp                 Barclays     Bank
      (68,594)                                                 (88,486)
           Quantum-Si      Inc                  Barclays     Bank
       31,458                                                 9,437
           Quantum-Si      Inc                  Goldman    Sachs
       4,495                                                 3,551
           Quest   Diagnostics      Inc              Bank   of  America    Merrill    Lynch
        (687)                                                (3,318)
           Quest   Diagnostics      Inc              Barclays     Bank
       (5,848)                                                 (3,976)
           Quest   Diagnostics      Inc              Goldman    Sachs
       (2,977)                                                (14,379)
           Quest   Diagnostics      Inc
       (7,132)                            HSBC                    (42,408)
           Quest   Diagnostics      Inc              Morgan    Stanley
       (2,132)                                                 (1,450)
           QuidelOrtho      Corp                 Bank   of  America    Merrill    Lynch
        (236)                                                 (786)
                                557/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           QuidelOrtho      Corp                 Barclays     Bank
       (1,865)                                                  (261)
           QuidelOrtho      Corp                 Goldman    Sachs
       (4,265)                                                (12,765)
           QuidelOrtho      Corp
        (862)                           HSBC                    (7,939)
           QuinStreet      Inc                  Barclays     Bank
       23,379                                                 19,872
           QuinStreet      Inc                  Goldman    Sachs
       34,646                                                 30,835
           Quotient     Ltd                   Barclays     Bank
      (67,942)                                                 (2,446)
           Quotient     Ltd                   Goldman    Sachs
      (67,240)                                                   558
           Quotient     Ltd
       (8,164)                            HSBC                      773
           Quotient     Ltd                   Morgan    Stanley
      (15,063)                                                  (542)
           Quotient     Technology      Inc             Bank   of  America    Merrill    Lynch
       (8,996)                                                 (1,349)
           Quotient     Technology      Inc             Barclays     Bank
      (26,170)                                                 (1,832)
           Quotient     Technology      Inc             Goldman    Sachs
      (29,872)                                                 (4,481)
           Quotient     Technology      Inc
      (33,058)                             HSBC                    (1,983)
           Quotient     Technology      Inc             Morgan    Stanley
       (5,362)                                                  (375)
           Qurate    Retail    Inc  (Pref)              Goldman    Sachs
       1,097                                                 4,180
           Qurate    Retail    Inc  (Pref)
        599                           HSBC                     1,635
           Qurate    Retail    Inc  (Pref)              Morgan    Stanley
        330                                                 205
           Qurate    Retail    Inc  ’A’              Barclays     Bank
       9,259                                                  46
           Qurate    Retail    Inc  ’A’              Barclays     Bank
      (14,017)                                                   (70)
           Qurate    Retail    Inc  ’A’              Goldman    Sachs
       27,718                                                 (1,802)
           Qurate    Retail    Inc  ’A’              Goldman    Sachs
      (68,887)                                                  4,478
           Qurate    Retail    Inc  ’A’
       65,624                            HSBC                    (5,680)
           Qurate    Retail    Inc  ’A’
      (27,638)                             HSBC                     3,178
           Qurate    Retail    Inc  ’A’              Morgan    Stanley
       5,829                                                  29
           R1  RCM  Inc                    Bank   of  America    Merrill    Lynch
      (13,972)                                                 12,674
           R1  RCM  Inc                    Barclays     Bank
      (29,287)                                                 11,894
           R1  RCM  Inc                    Goldman    Sachs
      (15,487)                                                 17,346
           R1  RCM  Inc
      (24,441)                             HSBC                    (42,888)
           R1  RCM  Inc                    Morgan    Stanley
      (28,348)                                                 15,308
           Rackspace     Technology      Inc             Bank   of  America    Merrill    Lynch
       (7,516)                                                  902
           Rackspace     Technology      Inc             Barclays     Bank
       (8,449)                                                 (3,633)
           Rackspace     Technology      Inc             Goldman    Sachs
      (30,325)                                                  3,639
           Rackspace     Technology      Inc
       1,400                            HSBC                     (112)
           Rackspace     Technology      Inc
      (21,979)                             HSBC                     1,758
           Rackspace     Technology      Inc             Morgan    Stanley
       14,946                                                 6,427
           Radian    Group   Inc                 Barclays     Bank
      125,668                                                 71,631
           Radian    Group   Inc                 Goldman    Sachs
       65,444                                                 5,221
           Radian    Group   Inc
      107,929                             HSBC                    15,109
           Radian    Group   Inc                 Morgan    Stanley
       18,561                                                 10,579
           Radiant    Logistics     Inc              Bank   of  America    Merrill    Lynch
       26,471                                                 (6,353)
           Radiant    Logistics     Inc              Barclays     Bank
       26,454                                                  (794)
           Radiant    Logistics     Inc              Goldman    Sachs
       20,165                                                 (4,840)
           Radiant    Logistics     Inc
       46,536                            HSBC                    27,456
           Radiant    Logistics     Inc              Morgan    Stanley
       47,942                                                 (1,438)
           Radius    Health    Inc                Barclays     Bank
      (24,192)                                                 (5,564)
                                558/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           RadNet    Inc                    Bank   of  America    Merrill    Lynch
       1,156                                                  180
           RadNet    Inc                    Barclays     Bank
       4,839                                                 2,807
           RadNet    Inc                    Goldman    Sachs
       1,286                                                 1,184
           RadNet    Inc
       8,888                            HSBC                    15,818
           RadNet    Inc                    Morgan    Stanley
       2,775                                                 1,610
           Rafael    Holdings     Inc  ’B’             Barclays     Bank
      (16,350)                                                 (2,453)
           Rafael    Holdings     Inc  ’B’             Goldman    Sachs
      (12,818)                                                 (3,205)
           Rafael    Holdings     Inc  ’B’
       (2,725)                            HSBC                      136
           Rafael    Holdings     Inc  ’B’             Morgan    Stanley
       (1,904)                                                  (286)
           Rallybio     Corp                   Barclays     Bank
       4,604                                                  829
           Rallybio     Corp                   Goldman    Sachs
       2,102                                                 4,078
           Rallybio     Corp
       5,091                            HSBC                    14,051
           Rallybio     Corp                   Morgan    Stanley
       1,692                                                  305
           Ralph   Lauren    Corp                 Bank   of  America    Merrill    Lynch
        841                                                (197)
           Ralph   Lauren    Corp                 Barclays     Bank
       12,078                                                 90,464
           Ralph   Lauren    Corp                 Goldman    Sachs
       10,662                                                 1,493
           Ralph   Lauren    Corp
       8,643                            HSBC                    33,059
           Ralph   Lauren    Corp                 Morgan    Stanley
       3,598                                                26,949
           Ramaco    Resources     Inc               Barclays     Bank
      (17,432)                                                 20,918
           Ramaco    Resources     Inc               Goldman    Sachs
       (5,633)                                                 9,914
           Rambus    Inc                    Bank   of  America    Merrill    Lynch
      (15,589)                                                 (4,209)
           Rambus    Inc                    Barclays     Bank
      (21,938)                                                 (8,117)
           Rambus    Inc                    Goldman    Sachs
       (8,306)                                                 (2,243)
           Rambus    Inc
       (4,464)                            HSBC                    (1,671)
           Rambus    Inc                    Morgan    Stanley
       (3,488)                                                 (1,291)
           Range   Resources     Corp               Barclays     Bank
       7,587                                                47,987
           Range   Resources     Corp               Goldman    Sachs
       10,070                                                 78,538
           Range   Resources     Corp               Goldman    Sachs
       (3,976)                                                (31,490)
           Range   Resources     Corp
       (4,679)                            HSBC                    (41,316)
           Range   Resources     Corp               Morgan    Stanley
      (10,514)                                                 (66,133)
           Ranger    Energy    Services     Inc            Bank   of  America    Merrill    Lynch
       3,928                                                 2,200
           Ranger    Energy    Services     Inc            Goldman    Sachs
       3,685                                                 2,064
           Ranger    Energy    Services     Inc            Morgan    Stanley
       9,263                                                (1,204)
           Ranpak    Holdings     Corp               Barclays     Bank
      (33,294)                                                 (12,985)
           Ranpak    Holdings     Corp               Goldman    Sachs
      (37,541)                                                 (36,794)
           Rapid7    Inc                    Barclays     Bank
       8,052                                                (3,221)
           Rapid7    Inc                    Goldman    Sachs
       17,073                                                 49,511
           Rapid7    Inc                    Morgan    Stanley
        150                                                 (60)
           RAPT   Therapeutics       Inc              Barclays     Bank
      (14,016)                                                 (24,668)
           RAPT   Therapeutics       Inc              Goldman    Sachs
        (249)                                                 (142)
           Rattler    Midstream     LP              Bank   of  America    Merrill    Lynch
       (1,786)                                                 (5,537)
           Rattler    Midstream     LP              Barclays     Bank
      (46,212)                                                (119,227)
           Raymond    James   Financial     Inc           Bank   of  America    Merrill    Lynch
       (2,991)                                                (15,314)
           Raymond    James   Financial     Inc           Barclays     Bank
      (23,751)                                                (120,655)
           Raymond    James   Financial     Inc
       (6,474)                            HSBC                    (36,513)
                                559/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Raymond    James   Financial     Inc           Morgan    Stanley
        (400)                                                (2,622)
           Rayonier     Advanced     Materials     Inc         Bank   of  America    Merrill    Lynch
       (2,528)                                                 2,857
           Rayonier     Advanced     Materials     Inc         Barclays     Bank
      (39,235)                                                 14,125
           Rayonier     Advanced     Materials     Inc         Goldman    Sachs
      (10,546)                                                 11,917
           Rayonier     Advanced     Materials     Inc
       (4,370)                            HSBC                     4,676
           Rayonier     Advanced     Materials     Inc         Morgan    Stanley
      (19,064)                                                  6,863
           Rayonier     Inc  (REIT)                 Bank   of  America    Merrill    Lynch
       (3,854)                                                (15,493)
           Rayonier     Inc  (REIT)                 Barclays     Bank
      (16,600)                                                 (36,188)
           Rayonier     Inc  (REIT)                 Goldman    Sachs
      (22,653)                                                 (91,065)
           Rayonier     Inc  (REIT)
       (5,102)                            HSBC                    (18,928)
           Rayonier     Inc  (REIT)                 Morgan    Stanley
      (14,039)                                                 (30,605)
           RBB  Bancorp                     Bank   of  America    Merrill    Lynch
       (2,081)                                                 (1,845)
           RBB  Bancorp                     Barclays     Bank
       (5,281)                                                 (1,901)
           RBB  Bancorp                     Goldman    Sachs
       (8,537)                                                (11,098)
           RBB  Bancorp
      (12,193)                             HSBC                    (2,561)
           RBC  Bearings     Inc                 Bank   of  America    Merrill    Lynch
       (3,977)                                                (95,686)
           RBC  Bearings     Inc                 Barclays     Bank
      (14,094)                                                (304,572)
           RBC  Bearings     Inc                 Goldman    Sachs
      (13,689)                                                (329,357)
           RBC  Bearings     Inc
       (2,166)                            HSBC                    (45,638)
           RBC  Bearings     Inc                 Morgan    Stanley
       (6,637)                                                (143,426)
           RCI  Hospitality      Holdings     Inc           Bank   of  America    Merrill    Lynch
       (2,569)                                                 1,966
           RCI  Hospitality      Holdings     Inc           Barclays     Bank
       (1,000)                                                 (2,404)
           RCI  Hospitality      Holdings     Inc           Goldman    Sachs
       (1,409)                                                 1,874
           RCI  Hospitality      Holdings     Inc
       (3,014)                            HSBC                     7,208
           RCM  Technologies       Inc               Barclays     Bank
       1,535                                                 1,949
           RCM  Technologies       Inc
       1,054                            HSBC                     1,773
           RCM  Technologies       Inc               Morgan    Stanley
       1,600                                                 2,032
           RE/MAX    Holdings     Inc  ’A’             Barclays     Bank
       9,590                                                 7,288
           RE/MAX    Holdings     Inc  ’A’             Goldman    Sachs
       1,950                                                 2,243
           RE/MAX    Holdings     Inc  ’A’             Morgan    Stanley
       25,623                                                 19,473
           Reading    International       Inc  ’A’          Bank   of  America    Merrill    Lynch
        (497)                                                 (109)
           Reading    International       Inc  ’A’
      (30,500)                             HSBC                     1,830
           Ready   Capital    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       (8,868)                                                  (177)
           Ready   Capital    Corp   (REIT)              Barclays     Bank
      (20,047)                                                 (5,613)
           Ready   Capital    Corp   (REIT)              Goldman    Sachs
      (35,006)                                                  (700)
           Ready   Capital    Corp   (REIT)
      (33,924)                             HSBC                    (12,642)
           Ready   Capital    Corp   (REIT)              Morgan    Stanley
      (15,321)                                                 (4,290)
           Realogy    Holdings     Corp               Bank   of  America    Merrill    Lynch
       2,038                                                 1,814
           Realogy    Holdings     Corp               Barclays     Bank
       22,629                                                 13,577
           Realogy    Holdings     Corp               Goldman    Sachs
       4,636                                                 6,027
           Realogy    Holdings     Corp
       14,715                            HSBC                    17,571
           RealReal     Inc                   Barclays     Bank
       17,934                                                  (179)
           RealReal     Inc                   Goldman    Sachs
       28,019                                                 (4,728)
           RealReal     Inc
       11,738                            HSBC                    (16,785)
           Realty    Income    Corp   (REIT)              Bank   of  America    Merrill    Lynch
      (14,074)                                                  7,218
                                560/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Realty    Income    Corp   (REIT)              Barclays     Bank
      (60,797)                                                 (18,239)
           Realty    Income    Corp   (REIT)              Goldman    Sachs
      (66,084)                                                 35,331
           Realty    Income    Corp   (REIT)
      (46,070)                             HSBC                    (74,169)
           Realty    Income    Corp   (REIT)              Morgan    Stanley
       (8,704)                                                 (2,611)
           Reata   Pharmaceuticals        Inc  ’A’
       (3,974)                            HSBC                    (31,593)
           Reata   Pharmaceuticals        Inc  ’A’          Morgan    Stanley
       (2,206)                                                 (1,015)
           Recro   Pharma    Inc                 Bank   of  America    Merrill    Lynch
      (31,919)                                                  3,192
           Recro   Pharma    Inc                 Barclays     Bank
      (41,295)                                                  2,065
           Recro   Pharma    Inc                 Goldman    Sachs
      (45,995)                                                  4,600
           Recro   Pharma    Inc
       (3,123)                            HSBC                     1,499
           Recro   Pharma    Inc                 Morgan    Stanley
       (7,345)                                                  367
           Recursion     Pharmaceuticals        Inc  ’A’        Barclays     Bank
       13,685                                                 3,695
           Recursion     Pharmaceuticals        Inc  ’A’        Goldman    Sachs
       7,396                                                 2,958
           Recursion     Pharmaceuticals        Inc  ’A’
       13,071                            HSBC                     7,844
           Red  River   Bancshares      Inc             Barclays     Bank
       (7,878)                                                 4,845
           Red  River   Bancshares      Inc             Goldman    Sachs
       (6,513)                                                 5,373
           Red  River   Bancshares      Inc
       (3,874)                            HSBC                     5,985
           Red  River   Bancshares      Inc             Morgan    Stanley
       (5,908)                                                 3,633
           Red  Robin   Gourmet    Burgers    Inc          Barclays     Bank
       3,417                                                 9,499
           Red  Robin   Gourmet    Burgers    Inc          Goldman    Sachs
       4,295                                                 7,173
           Red  Robin   Gourmet    Burgers    Inc
       5,722                            HSBC                     5,150
           Red  Robin   Gourmet    Burgers    Inc          Morgan    Stanley
       5,517                                                15,337
           Red  Rock   Resorts    Inc  ’A’             Bank   of  America    Merrill    Lynch
      (14,794)                                                 (6,719)
           Red  Rock   Resorts    Inc  ’A’             Barclays     Bank
      (24,161)                                                 (44,215)
           Red  Rock   Resorts    Inc  ’A’             Goldman    Sachs
      (15,423)                                                 (3,085)
           Red  Rock   Resorts    Inc  ’A’
      (21,362)                             HSBC                    (24,450)
           Red  Rock   Resorts    Inc  ’A’             Morgan    Stanley
       (4,178)                                                 (7,646)
           Red  Violet    Inc                  Barclays     Bank
       (9,248)                                                  (740)
           Red  Violet    Inc
       (2,028)                            HSBC                      264
           Redfin    Corp                    Bank   of  America    Merrill    Lynch
      (10,200)                                                  1,632
           Redfin    Corp                    Barclays     Bank
      (14,627)                                                  1,755
           Redfin    Corp                    Goldman    Sachs
      (10,838)                                                  1,734
           Redfin    Corp                    Morgan    Stanley
      (12,586)                                                  1,510
           Redwood    Trust   Inc  (REIT)              Bank   of  America    Merrill    Lynch
       4,980                                                 1,244
           Redwood    Trust   Inc  (REIT)              Barclays     Bank
       20,621                                                 8,042
           Redwood    Trust   Inc  (REIT)              Goldman    Sachs
       4,154                                                 1,537
           Redwood    Trust   Inc  (REIT)
       61,623                            HSBC                    31,640
           Redwood    Trust   Inc  (REIT)              Morgan    Stanley
       15,753                                                 6,144
           Regal   Rexnord    Corp                Bank   of  America    Merrill    Lynch
       3,003                                                 4,409
           Regal   Rexnord    Corp                Barclays     Bank
       7,680                                                20,046
           Regal   Rexnord    Corp                Goldman    Sachs
       5,311                                                13,395
           Regal   Rexnord    Corp
       7,896                            HSBC                    12,731
           Regal   Rexnord    Corp                Morgan    Stanley
       2,665                                                 7,864
           Regency    Centers    Corp   (REIT)             Barclays     Bank
       1,831                                                 9,375
           Regency    Centers    Corp   (REIT)             Barclays     Bank
       (2,123)                                                (10,870)
                                561/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Regency    Centers    Corp   (REIT)             Goldman    Sachs
       13,185                                                 17,738
           Regency    Centers    Corp   (REIT)             Goldman    Sachs
       (8,844)                                                 (4,156)
           Regency    Centers    Corp   (REIT)
       3,555                            HSBC                     2,253
           Regency    Centers    Corp   (REIT)             Morgan    Stanley
       18,733                                                 95,913
           Regency    Centers    Corp   (REIT)             Morgan    Stanley
       (5,231)                                                (26,783)
           Regeneron     Pharmaceuticals        Inc          Bank   of  America    Merrill    Lynch
        (41)                                               (1,000)
           Regeneron     Pharmaceuticals        Inc          Barclays     Bank
        (841)                                                2,107
           Regeneron     Pharmaceuticals        Inc          Goldman    Sachs
        (754)                                               (18,394)
           Regeneron     Pharmaceuticals        Inc
       (1,023)                            HSBC                    (81,467)
           Regeneron     Pharmaceuticals        Inc          Morgan    Stanley
        (360)                                                 902
           REGENXBIO     Inc                  Bank   of  America    Merrill    Lynch
       (4,806)                                                 (7,285)
           REGENXBIO     Inc                  Barclays     Bank
       (1,128)                                                 (2,279)
           REGENXBIO     Inc                  Goldman    Sachs
       (4,117)                                                 (3,746)
           REGENXBIO     Inc
       (3,766)                            HSBC                    (3,215)
           REGENXBIO     Inc                  Morgan    Stanley
       (2,241)                                                 (4,527)
           Regional     Management      Corp             Barclays     Bank
       2,081                                                 2,664
           Regional     Management      Corp             Goldman    Sachs
       7,226                                                24,930
           Regional     Management      Corp             Morgan    Stanley
       12,064                                                 15,442
           Regions    Financial     Corp              Bank   of  America    Merrill    Lynch
       30,294                                                 62,708
           Regions    Financial     Corp              Barclays     Bank
       72,393                                                 77,460
           Regions    Financial     Corp              Goldman    Sachs
      145,266                                                 300,701
           Regions    Financial     Corp
       56,993                            HSBC                    69,531
           Regions    Financial     Corp              Morgan    Stanley
       88,506                                                 94,701
           Regis   Corp                    Bank   of  America    Merrill    Lynch
      (23,054)                                                  5,199
           Regis   Corp                    Barclays     Bank
       (8,027)                                                  519
           Regis   Corp                    Goldman    Sachs
       (5,604)                                                 1,264
           Regis   Corp
      (29,549)                             HSBC                    14,568
           Regis   Corp                    Morgan    Stanley
       (7,687)                                                  497
           Reinsurance      Group   of  America    Inc         Bank   of  America    Merrill    Lynch
       1,039                                                 6,743
           Reinsurance      Group   of  America    Inc         Barclays     Bank
       14,178                                                 54,160
           Reinsurance      Group   of  America    Inc         Goldman    Sachs
       17,123                                                111,128
           Reinsurance      Group   of  America    Inc
       3,947                            HSBC                    39,707
           Reinsurance      Group   of  America    Inc         Morgan    Stanley
       2,328                                                 8,893
           Relay   Therapeutics       Inc              Barclays     Bank
       8,402                                                (4,285)
           Relay   Therapeutics       Inc              Goldman    Sachs
       1,498                                                 (749)
           Relay   Therapeutics       Inc
       6,773                            HSBC                     2,301
           Reliance     Steel   & Aluminum     Co          Barclays     Bank
       16,475                                                340,688
           Reliance     Steel   & Aluminum     Co          Goldman    Sachs
         71                                               1,097
           Reliance     Steel   & Aluminum     Co
       3,379                            HSBC                    26,964
           Reliance     Steel   & Aluminum     Co          Morgan    Stanley
       2,485                                                51,936
           Relmada    Therapeutics       Inc             Barclays     Bank
       5,807                                                (1,452)
           Relmada    Therapeutics       Inc             Goldman    Sachs
       7,740                                                (9,985)
           Relmada    Therapeutics       Inc
       8,755                            HSBC                    (5,778)
           Relmada    Therapeutics       Inc             Morgan    Stanley
       5,400                                                (1,350)
           Remitly    Global    Inc                Barclays     Bank
       10,678                                                 3,844
                                562/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Remitly    Global    Inc                Goldman    Sachs
       14,831                                                 25,954
           Remitly    Global    Inc
       3,852                            HSBC                    12,750
           RenaissanceRe       Holdings     Ltd            Barclays     Bank
       (9,474)                                                (31,548)
           RenaissanceRe       Holdings     Ltd            Barclays     Bank
       5,985                                                19,930
           RenaissanceRe       Holdings     Ltd
       (8,425)                            HSBC                    (88,463)
           RenaissanceRe       Holdings     Ltd
       2,115                            HSBC                    22,207
           RenaissanceRe       Holdings     Ltd            Morgan    Stanley
       (2,526)                                                 (8,412)
           Renasant     Corp                   Bank   of  America    Merrill    Lynch
       (9,300)                                                (10,642)
           Renasant     Corp                   Barclays     Bank
      (13,076)                                                 (3,298)
           Renasant     Corp
       (8,015)                            HSBC                    (3,204)
           Renasant     Corp                   Morgan    Stanley
      (12,310)                                                 (4,897)
           Reneo   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       1,801                                                  36
           Reneo   Pharmaceuticals        Inc            Barclays     Bank
       2,149                                                  322
           Reneo   Pharmaceuticals        Inc            Morgan    Stanley
       1,471                                                  221
           Renewable     Energy    Group   Inc            Barclays     Bank
       (2,893)                                                  145
           Renewable     Energy    Group   Inc            Goldman    Sachs
        (813)                                                 (154)
           Renewable     Energy    Group   Inc
        (886)                           HSBC                     (310)
           Rent   the  Runway    Inc  ’A’             Barclays     Bank
       (8,180)                                                 (5,399)
           Rent   the  Runway    Inc  ’A’
       (3,880)                            HSBC                     4,889
           Rent-A-Center       Inc                Barclays     Bank
       (7,338)                                                (18,125)
           Rent-A-Center       Inc                Goldman    Sachs
       (9,392)                                                 18,127
           Rent-A-Center       Inc
       (6,967)                            HSBC                     9,754
           Rentech    Inc*                   Morgan    Stanley
      (18,799)                                                   56
           Repay   Holdings     Corp                Bank   of  America    Merrill    Lynch
       12,137                                                 20,624
           Repay   Holdings     Corp                Barclays     Bank
       7,305                                                 (950)
           Repay   Holdings     Corp                Goldman    Sachs
       9,643                                                15,865
           Repay   Holdings     Corp
       9,860                            HSBC                     7,338
           Repligen     Corp                   Bank   of  America    Merrill    Lynch
        401                                                5,441
           Repligen     Corp                   Barclays     Bank
        434                                                5,821
           Repligen     Corp                   Goldman    Sachs
       1,773                                                27,889
           Repligen     Corp
       1,010                            HSBC                    19,254
           Repligen     Corp                   Morgan    Stanley
        528                                                6,494
           Replimune     Group   Inc               Barclays     Bank
       (2,233)                                                 (1,094)
           Replimune     Group   Inc               Goldman    Sachs
       (9,882)                                                 (1,779)
           Replimune     Group   Inc
       (3,976)                            HSBC                    (3,539)
           Replimune     Group   Inc               Morgan    Stanley
        (301)                                                 (147)
           Repro-Med     Systems    Inc              Bank   of  America    Merrill    Lynch
      (49,825)                                                 (2,491)
           Repro-Med     Systems    Inc              Morgan    Stanley
       (3,548)                                                  (568)
           Republic     Bancorp    Inc  ’A’             Bank   of  America    Merrill    Lynch
        (528)                                                (1,035)
           Republic     Bancorp    Inc  ’A’             Barclays     Bank
       (9,063)                                                (10,422)
           Republic     Bancorp    Inc  ’A’             Goldman    Sachs
      (11,263)                                                 (22,075)
           Republic     Bancorp    Inc  ’A’
       (4,459)                            HSBC                    (5,752)
           Republic     First   Bancorp    Inc            Barclays     Bank
       91,287                                                 5,477
           Republic     First   Bancorp    Inc            Goldman    Sachs
      121,205                                                  2,424
           Republic     First   Bancorp    Inc            Morgan    Stanley
       13,200                                                  792
                                563/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Republic     Services     Inc              Bank   of  America    Merrill    Lynch
        709                                                2,758
           Republic     Services     Inc              Barclays     Bank
       20,990                                                 76,813
           Republic     Services     Inc              Goldman    Sachs
       4,868                                                17,964
           Republic     Services     Inc
       19,256                            HSBC                    72,403
           Research     Frontiers     Inc              Barclays     Bank
      (14,831)                                                 (1,483)
           Research     Frontiers     Inc
      (14,789)                             HSBC                      444
           Research     Frontiers     Inc              Morgan    Stanley
      (66,270)                                                 (6,627)
           Resideo    Technologies       Inc             Bank   of  America    Merrill    Lynch
       (3,646)                                                 (3,938)
           Resideo    Technologies       Inc             Barclays     Bank
      (20,425)                                                 (20,834)
           Resideo    Technologies       Inc
      (25,452)                             HSBC                    (1,093)
           ResMed    Inc                    Bank   of  America    Merrill    Lynch
        (951)                                                (6,423)
           ResMed    Inc                    Bank   of  America    Merrill    Lynch
        248                                                1,694
           ResMed    Inc                    Barclays     Bank
        137                                                 723
           ResMed    Inc                    Goldman    Sachs
       (6,285)                                                (42,927)
           ResMed    Inc                    Goldman    Sachs
       2,005                                                13,461
           ResMed    Inc                    Morgan    Stanley
       (1,229)                                                 (6,489)
           Resources     Connection      Inc             Barclays     Bank
       37,762                                                 29,832
           Retail    Opportunity      Investments      Corp   (REIT)     Barclays     Bank
      (119,769)                                                 (128,752)
           Retail    Opportunity      Investments      Corp   (REIT)     Goldman    Sachs
      (103,438)                                                 (20,170)
           Retail    Opportunity      Investments      Corp   (REIT)
      (157,951)                             HSBC                   (114,514)
           Retractable      Technologies       Inc           Morgan    Stanley
       (4,635)                                                 (1,391)
           REV  Group   Inc                  Barclays     Bank
      (35,335)                                                 (16,961)
           REV  Group   Inc                  Goldman    Sachs
      (34,216)                                                 (9,238)
           REV  Group   Inc
       (1,780)                            HSBC                     (178)
           REV  Group   Inc                  Morgan    Stanley
       (1,877)                                                  (901)
           Revance    Therapeutics       Inc             Barclays     Bank
       8,162                                                 6,122
           Revance    Therapeutics       Inc
       23,597                            HSBC                    (17,632)
           Revlon    Inc  ’A’
      (11,645)                             HSBC                     8,268
           REVOLUTION      Medicines     Inc             Barclays     Bank
       (8,375)                                                  (586)
           REVOLUTION      Medicines     Inc             Goldman    Sachs
       (6,264)                                                 (8,412)
           REVOLUTION      Medicines     Inc
       (3,520)                            HSBC                    (6,019)
           REVOLUTION      Medicines     Inc             Morgan    Stanley
       (1,756)                                                  (123)
           Revolve    Group   Inc                Bank   of  America    Merrill    Lynch
        (64)                                                 (20)
           Revolve    Group   Inc                Bank   of  America    Merrill    Lynch
        949                                                 304
           Revolve    Group   Inc                Barclays     Bank
      (11,386)                                                 (19,584)
           Revolve    Group   Inc                Goldman    Sachs
      (10,560)                                                 (3,379)
           Revolve    Group   Inc
        (646)                           HSBC                     1,518
           Revolve    Group   Inc                Morgan    Stanley
       (2,214)                                                 (3,808)
           REX  American     Resources     Corp            Barclays     Bank
       (1,075)                                                 2,387
           REX  American     Resources     Corp            Goldman    Sachs
        (517)                                                2,099
           REX  American     Resources     Corp            Morgan    Stanley
         (3)                                                 7
           Rexford    Industrial      Realty    Inc  (REIT)        Bank   of  America    Merrill    Lynch
       6,111                                                 (341)
           Rexford    Industrial      Realty    Inc  (REIT)        Barclays     Bank
       8,715                                                 4,619
           Rexford    Industrial      Realty    Inc  (REIT)        Goldman    Sachs
       11,023                                                (16,135)
           Rexford    Industrial      Realty    Inc  (REIT)
       10,993                            HSBC                    (32,787)
                                564/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Rexford    Industrial      Realty    Inc  (REIT)        Morgan    Stanley
       4,144                                                 2,196
           Reynolds     Consumer     Products     Inc          Bank   of  America    Merrill    Lynch
        (856)                                                 984
           Reynolds     Consumer     Products     Inc          Barclays     Bank
      (14,156)                                                  (708)
           Reynolds     Consumer     Products     Inc          Goldman    Sachs
      (15,780)                                                 18,147
           Reynolds     Consumer     Products     Inc          Goldman    Sachs
       10,431                                                (10,313)
           Reynolds     Consumer     Products     Inc
      (41,345)                             HSBC                    73,032
           Reynolds     Consumer     Products     Inc          Morgan    Stanley
       9,713                                                  486
           RGC  Resources     Inc                Bank   of  America    Merrill    Lynch
       (5,830)                                                  (583)
           RGC  Resources     Inc                Barclays     Bank
       (6,892)                                                  (414)
           RGC  Resources     Inc                Goldman    Sachs
       (7,553)                                                  (755)
           RGC  Resources     Inc
       (7,122)                            HSBC                     1,211
                                   Bank   of  America    Merrill    Lynch
       (1,716)     RH                                           (15,221)
                                   Barclays     Bank
       (1,623)     RH                                           (52,391)
       (1,370)     RH                        HSBC                     2,466
                                   Morgan    Stanley
       (1,319)     RH                                           (42,577)
           Rhythm    Pharmaceuticals        Inc            Barclays     Bank
       9,289                                                  372
           Ribbon    Communications        Inc            Bank   of  America    Merrill    Lynch
       2,606                                                 (339)
           Ribbon    Communications        Inc            Barclays     Bank
       16,458                                                 1,975
           Ribbon    Communications        Inc            Goldman    Sachs
       12,272                                                 (1,595)
           Ribbon    Communications        Inc
       14,805                            HSBC                    (2,517)
           Richmond     Mutual    BanCorp    Inc           Barclays     Bank
       13,800                                                 4,278
           Richmond     Mutual    BanCorp    Inc           Goldman    Sachs
       27,600                                                 8,556
           Richmond     Mutual    BanCorp    Inc           Morgan    Stanley
       4,463                                                 1,384
           Rigel   Pharmaceuticals        Inc            Barclays     Bank
      (40,652)                                                  4,878
           Rigel   Pharmaceuticals        Inc            Goldman    Sachs
      (47,407)                                                  9,007
           Rigel   Pharmaceuticals        Inc
      (40,152)                             HSBC                     4,417
           Riley   Exploration      Permian    Inc          Goldman    Sachs
       (7,771)                                                (31,783)
           Rimini    Street    Inc                Barclays     Bank
      (10,720)                                                 (4,074)
           Rimini    Street    Inc                Goldman    Sachs
      (15,143)                                                 (8,026)
           Rimini    Street    Inc
      (23,899)                             HSBC                    (11,950)
           Ring   Energy    Inc                 Barclays     Bank
       6,216                                                 3,108
           Ring   Energy    Inc                 Goldman    Sachs
       8,089                                                 3,155
           Ring   Energy    Inc                 Morgan    Stanley
       7,386                                                 3,693
           RingCentral      Inc  ’A’               Bank   of  America    Merrill    Lynch
       7,157                                                13,098
           RingCentral      Inc  ’A’               Barclays     Bank
       10,521                                                 33,207
           RingCentral      Inc  ’A’               Goldman    Sachs
       15,694                                                 26,374
           RingCentral      Inc  ’A’
       15,780                            HSBC                    (47,118)
           Riot   Blockchain      Inc               Barclays     Bank
      (43,303)                                                 (21,002)
           Riot   Blockchain      Inc               Morgan    Stanley
       (4,329)                                                 (2,100)
           Rite   Aid  Corp                   Barclays     Bank
       4,598                                                 (276)
           Rite   Aid  Corp                   Goldman    Sachs
       14,050                                                 (2,248)
           Rite   Aid  Corp
       5,922                            HSBC                     2,426
           Rite   Aid  Corp                   Morgan    Stanley
       24,268                                                 (1,456)
           Riverview     Bancorp    Inc              Bank   of  America    Merrill    Lynch
      106,206                                                 67,972
           Riverview     Bancorp    Inc              Goldman    Sachs
       24,562                                                 15,720
                                565/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Riverview     Bancorp    Inc              Morgan    Stanley
       31,593                                                 10,110
           Rivian    Automotive      Inc  ’A’            Goldman    Sachs
       (6,401)                                                (38,854)
           Rivian    Automotive      Inc  ’A’            Goldman    Sachs
       3,299                                                12,009
           Rivian    Automotive      Inc  ’A’            Morgan    Stanley
       (1,166)                                                 (5,533)
           RLI  Corp                     Barclays     Bank
       19,461                                                 65,584
           RLI  Corp                     Goldman    Sachs
       11,734                                                 (1,408)
           RLI  Corp
       2,448                            HSBC                    (1,151)
           RLJ  Lodging    Trust   (REIT)              Bank   of  America    Merrill    Lynch
      (10,088)                                                 (3,929)
           RLJ  Lodging    Trust   (REIT)              Barclays     Bank
      (34,186)                                                 (32,477)
           RLJ  Lodging    Trust   (REIT)              Goldman    Sachs
      (10,957)                                                  (821)
           RLJ  Lodging    Trust   (REIT)
      (10,536)                             HSBC                    (11,800)
           RMR  Group   Inc  ’A’                Bank   of  America    Merrill    Lynch
       4,516                                                 5,329
           RMR  Group   Inc  ’A’                Barclays     Bank
       20,372                                                 31,861
           RMR  Group   Inc  ’A’                Goldman    Sachs
       8,299                                                 9,793
           RMR  Group   Inc  ’A’
       14,164                            HSBC                    31,302
           RMR  Group   Inc  ’A’                Morgan    Stanley
       7,989                                                13,102
           Roadrunner      Transportation        Systems    Inc      Bank   of  America    Merrill    Lynch
      (11,680)                                                 (1,752)
           Roadrunner      Transportation        Systems    Inc      Goldman    Sachs
       (1,411)                                                  (212)
           Robert    Half   International       Inc          Goldman    Sachs
      (11,046)                                                 42,859
           Robinhood     Markets    Inc  ’A’            Barclays     Bank
      (46,902)                                                 (11,726)
           ROBLOX    Corp   ’A’                 Barclays     Bank
       (6,746)                                                 (6,881)
           ROBLOX    Corp   ’A’                 Goldman    Sachs
       1,208                                                (1,280)
           ROBLOX    Corp   ’A’                 Goldman    Sachs
       (2,494)                                                (10,556)
           ROBLOX    Corp   ’A’
       9,387                            HSBC                    60,734
           ROBLOX    Corp   ’A’                 Morgan    Stanley
       3,800                                                 7,850
           Rocket    Cos  Inc  ’A’                Bank   of  America    Merrill    Lynch
      (130,187)                                                 (111,961)
           Rocket    Cos  Inc  ’A’                Barclays     Bank
      (23,118)                                                 (9,479)
           Rocket    Cos  Inc  ’A’                Goldman    Sachs
       (2,688)                                                 (2,312)
           Rocket    Cos  Inc  ’A’                Morgan    Stanley
      (17,933)                                                 (7,353)
           Rocket    Lab  USA  Inc                Barclays     Bank
       (9,442)                                                 (2,974)
           Rocket    Lab  USA  Inc                Morgan    Stanley
       (7,128)                                                 (2,245)
           Rocket    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       22,095                                                 59,656
           Rocket    Pharmaceuticals        Inc            Goldman    Sachs
       19,856                                                 47,815
           Rocket    Pharmaceuticals        Inc
       8,540                            HSBC                    29,890
           Rockwell     Automation      Inc             Bank   of  America    Merrill    Lynch
       2,288                                                13,911
           Rockwell     Automation      Inc             Barclays     Bank
       (3,167)                                                (18,400)
           Rockwell     Automation      Inc             Barclays     Bank
        222                                                1,290
           Rockwell     Automation      Inc             Goldman    Sachs
       (7,637)                                                (46,433)
           Rockwell     Automation      Inc             Goldman    Sachs
       2,692                                                17,291
           Rockwell     Automation      Inc
        (465)                           HSBC                    (2,441)
           Rockwell     Automation      Inc             Morgan    Stanley
       (1,775)                                                (10,313)
           Rockwell     Medical    Inc               Bank   of  America    Merrill    Lynch
       (1,810)                                                 4,743
           Rockwell     Medical    Inc               Barclays     Bank
        (725)                                                 189
           Rockwell     Medical    Inc               Morgan    Stanley
       (7,942)                                                 2,065
           Rocky   Brands    Inc                 Bank   of  America    Merrill    Lynch
       (1,846)                                                  222
                                566/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Rocky   Brands    Inc                 Barclays     Bank
       (6,844)                                                (19,437)
           Rocky   Brands    Inc                 Goldman    Sachs
       (4,784)                                                  574
           Rocky   Brands    Inc
       (6,218)                            HSBC                    (13,991)
           Roivant    Sciences     Ltd               Barclays     Bank
       3,120                                                 1,030
           Roivant    Sciences     Ltd               Goldman    Sachs
       9,182                                                 4,132
           Roivant    Sciences     Ltd
       14,684                            HSBC                    12,041
           Roku   Inc                     Bank   of  America    Merrill    Lynch
       (2,193)                                                (13,273)
           Roku   Inc                     Barclays     Bank
       3,926                                                12,288
           Roku   Inc                     Barclays     Bank
        (887)                                                (2,776)
           Roku   Inc
        452                           HSBC                     5,109
           Roku   Inc                     Morgan    Stanley
       1,019                                                 5,693
           Roku   Inc                     Morgan    Stanley
        (796)                                                (2,491)
           Rollins    Inc                   Barclays     Bank
      (28,624)                                                 (16,130)
           Rollins    Inc                   Goldman    Sachs
      (17,487)                                                 (17,237)
           Rollins    Inc
      (38,773)                             HSBC                    (79,523)
           Rollins    Inc                   Morgan    Stanley
      (13,139)                                                 (7,695)
           Romeo   Power   Inc                 Bank   of  America    Merrill    Lynch
       (5,945)                                                 1,006
           Romeo   Power   Inc                 Barclays     Bank
      (161,760)                                                  12,973
           Romeo   Power   Inc                 Goldman    Sachs
      (21,694)                                                  3,673
           Romeo   Power   Inc                 Morgan    Stanley
       (2,224)                                                  178
           Root   Inc  ’A’                   Barclays     Bank
       20,852                                                 3,232
           Root   Inc  ’A’                   Goldman    Sachs
       10,447                                                 1,410
           Roper   Technologies       Inc              Bank   of  America    Merrill    Lynch
        789                                               19,288
           Roper   Technologies       Inc              Barclays     Bank
         96                                               1,542
           Roper   Technologies       Inc              Goldman    Sachs
        816                                                8,250
           Roper   Technologies       Inc
       4,107                            HSBC                    29,211
           Roper   Technologies       Inc              Morgan    Stanley
       6,965                                                111,858
           Ross   Stores    Inc                 Bank   of  America    Merrill    Lynch
       (6,480)                                                 43,934
           Ross   Stores    Inc                 Goldman    Sachs
       (7,705)                                                 53,940
           Ross   Stores    Inc
       22,836                            HSBC                   (106,459)
           Ross   Stores    Inc                 Morgan    Stanley
        890                                                5,589
           Ross   Stores    Inc                 Morgan    Stanley
        (934)                                                (5,866)
           Roth   CH  Acquisition      I Co  Parent    Corp       Goldman    Sachs
       (7,139)                                                 (5,140)
           Roth   CH  Acquisition      I Co  Parent    Corp
      (29,557)                             HSBC                    (40,789)
           Rover   Group   Inc                 Goldman    Sachs
       (1,652)                                                 (1,520)
           Rover   Group   Inc
      (25,831)                             HSBC                    (3,487)
           Royal   Caribbean     Cruises    Ltd           Bank   of  America    Merrill    Lynch
       1,262                                                  715
           Royal   Caribbean     Cruises    Ltd           Barclays     Bank
       2,109                                                 6,158
           Royal   Caribbean     Cruises    Ltd           Goldman    Sachs
       (6,924)                                                 7,505
           Royal   Caribbean     Cruises    Ltd           Goldman    Sachs
       8,630                                                (27,977)
           Royal   Caribbean     Cruises    Ltd
       15,067                            HSBC                    (35,693)
           Royal   Caribbean     Cruises    Ltd           Morgan    Stanley
       (1,674)                                                 (4,888)
           Royal   Gold   Inc                  Bank   of  America    Merrill    Lynch
       1,502                                                (1,232)
           Royal   Gold   Inc                  Barclays     Bank
       6,799                                                12,344
           Royal   Gold   Inc                  Barclays     Bank
       (2,108)                                                 (4,026)
                                567/690



                                                          EDINET提出書類
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                                                   未実現純評価益
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                                                    （米ドル）
           米国（続き）
           Royal   Gold   Inc                  Goldman    Sachs
       (1,219)                                                 1,000
           Royal   Gold   Inc
       4,139                            HSBC                    (32,284)
           Royal   Gold   Inc
       (2,693)                            HSBC                     2,962
           Royalty    Pharma    Plc  ’A’              Barclays     Bank
       (5,935)                                                 (3,620)
           Royalty    Pharma    Plc  ’A’              Goldman    Sachs
      (19,475)                                                 (9,758)
           Royalty    Pharma    Plc  ’A’
       (9,806)                            HSBC                    (30,693)
           Royalty    Pharma    Plc  ’A’              Morgan    Stanley
      (10,301)                                                 (6,283)
           RPC  Inc                     Barclays     Bank
      (54,252)                                                 (40,146)
           RPM  International       Inc              Barclays     Bank
      (17,348)                                                 (63,320)
           RPM  International       Inc              Goldman    Sachs
      (36,312)                                                (194,269)
           RPM  International       Inc
       (9,450)                            HSBC                    (42,609)
           RPM  International       Inc              Morgan    Stanley
      (15,359)                                                 (56,060)
           RPT  Realty    (REIT)                  Bank   of  America    Merrill    Lynch
       24,987                                                 (6,497)
           RPT  Realty    (REIT)                  Barclays     Bank
       71,296                                                 62,740
           RPT  Realty    (REIT)                  Goldman    Sachs
      106,357                                                 (27,653)
           RPT  Realty    (REIT)
       62,007                            HSBC                    (7,441)
           RPT  Realty    (REIT)                  Morgan    Stanley
       23,017                                                 20,255
           Rubicon    Technology      Inc              Morgan    Stanley
      (15,110)                                                  (378)
           Rubius    Therapeutics       Inc             Barclays     Bank
      (21,926)                                                 (2,631)
           Rush   Enterprises      Inc  ’A’             Bank   of  America    Merrill    Lynch
       6,556                                                (4,491)
           Rush   Enterprises      Inc  ’A’             Barclays     Bank
       37,590                                                 46,800
           Rush   Enterprises      Inc  ’A’             Goldman    Sachs
       29,161                                                (19,975)
           Rush   Enterprises      Inc  ’A’
       4,679                            HSBC                    (6,902)
           Rush   Enterprises      Inc  ’B’             Bank   of  America    Merrill    Lynch
       3,115                                                 1,184
           Rush   Enterprises      Inc  ’B’             Barclays     Bank
       12,287                                                 25,434
           Rush   Enterprises      Inc  ’B’             Goldman    Sachs
       8,302                                                 3,155
           Rush   Enterprises      Inc  ’B’
       4,585                            HSBC                     (734)
           Rush   Enterprises      Inc  ’B’             Morgan    Stanley
       8,509                                                17,614
           Rush   Street    Interactive      Inc           Bank   of  America    Merrill    Lynch
       5,135                                                 (197)
           Rush   Street    Interactive      Inc           Barclays     Bank
       9,352                                                  －
           Rush   Street    Interactive      Inc           Goldman    Sachs
       13,219                                                 2,926
           Rush   Street    Interactive      Inc
       12,013                            HSBC                     6,487
           Rush   Street    Interactive      Inc           Morgan    Stanley
       2,903                                                  －
           Ruth’s    Hospitality      Group   Inc          Bank   of  America    Merrill    Lynch
       (2,368)                                                   47
           Ruth’s    Hospitality      Group   Inc          Barclays     Bank
       (6,079)                                                 (7,778)
           Ruth’s    Hospitality      Group   Inc          Goldman    Sachs
      (10,137)                                                   203
           Ruth’s    Hospitality      Group   Inc
      (40,929)                             HSBC                    (5,908)
           Ruth’s    Hospitality      Group   Inc          Morgan    Stanley
       (1,294)                                                 (1,721)
           RxSight    Inc                   Barclays     Bank
       (4,992)                                                 (1,448)
           RxSight    Inc
       (1,554)                            HSBC                    (4,864)
           Ryder   System    Inc                 Barclays     Bank
       9,916                                                 7,834
           Ryerson    Holding    Corp               Goldman    Sachs
       5,607                                                19,064
           Ryman   Hospitality      Properties      Inc  (REIT)       Bank   of  America    Merrill    Lynch
       (2,771)                                                 (4,115)
           Ryman   Hospitality      Properties      Inc  (REIT)       Barclays     Bank
      (20,403)                                                (118,949)
           Ryman   Hospitality      Properties      Inc  (REIT)       Goldman    Sachs
       (2,165)                                                  (346)
                                568/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Ryman   Hospitality      Properties      Inc  (REIT)
       (5,452)                            HSBC                    (23,649)
           Ryman   Hospitality      Properties      Inc  (REIT)       Morgan    Stanley
       (1,112)                                                 (6,483)
           S&P  Global    Inc
       4,350                            HSBC                    110,403
           S&T  Bancorp    Inc                 Barclays     Bank
      (31,691)                                                 (19,965)
           S&T  Bancorp    Inc                 Goldman    Sachs
      (31,719)                                                 (55,508)
           S&T  Bancorp    Inc
      (23,055)                             HSBC                    (18,905)
           S&T  Bancorp    Inc                 Morgan    Stanley
       (4,520)                                                 (2,848)
           Sabra   Health    Care   Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (13,970)                                                 (11,735)
           Sabra   Health    Care   Inc  (REIT)            Barclays     Bank
      (104,791)                                                 (84,881)
           Sabra   Health    Care   Inc  (REIT)            Barclays     Bank
       9,465                                                 7,667
           Sabra   Health    Care   Inc  (REIT)            Goldman    Sachs
      (44,098)                                                 (37,043)
           Sabra   Health    Care   Inc  (REIT)
      (26,786)                             HSBC                    (24,911)
           Sabra   Health    Care   Inc  (REIT)            Morgan    Stanley
      (23,334)                                                 (18,901)
           Sabre   Corp                    Bank   of  America    Merrill    Lynch
       10,967                                                 7,019
           Sabre   Corp                    Barclays     Bank
       18,545                                                 2,411
           Sabre   Corp                    Goldman    Sachs
       54,336                                                 34,775
           Sabre   Corp                    Morgan    Stanley
      (13,040)                                                 (1,695)
           Sabre   Corp                    Morgan    Stanley
       3,042                                                  395
           Safe   Bulkers    Inc                 Barclays     Bank
       (7,925)                                                 (1,228)
           Safe   Bulkers    Inc
      (45,671)                             HSBC                    (41,332)
           Safeguard     Scientifics      Inc            Bank   of  America    Merrill    Lynch
      (216,832)                                                 (184,307)
           Safeguard     Scientifics      Inc            Barclays     Bank
       (9,877)                                                 (6,223)
           Safeguard     Scientifics      Inc            Goldman    Sachs
       (6,589)                                                 (5,601)
           Safety    Insurance     Group   Inc            Bank   of  America    Merrill    Lynch
       (2,105)                                                (18,019)
           Safety    Insurance     Group   Inc            Barclays     Bank
       (8,900)                                                (39,160)
           Safety    Insurance     Group   Inc            Goldman    Sachs
      (17,222)                                                (147,420)
           Safety    Insurance     Group   Inc
      (10,206)                             HSBC                    (61,793)
           Safety    Insurance     Group   Inc            Morgan    Stanley
       (5,379)                                                (23,668)
           Saga   Communications        Inc  ’A’           Barclays     Bank
        225                                                 43
           Saga   Communications        Inc  ’A’           Goldman    Sachs
       6,550                                                 1,048
           Saga   Communications        Inc  ’A’
        458                           HSBC                       32
           Saga   Communications        Inc  ’A’           Morgan    Stanley
       2,232                                                  424
           Sage   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       3,596                                                (2,994)
           Sage   Therapeutics       Inc              Goldman    Sachs
       (6,929)                                                 6,098
           Sage   Therapeutics       Inc              Goldman    Sachs
       6,727                                                (5,920)
           Sage   Therapeutics       Inc
       9,566                            HSBC                    36,542
           Saia   Inc                     Barclays     Bank
       (2,513)                                                (10,504)
           Saia   Inc                     Goldman    Sachs
       (3,568)                                                 16,876
           Saia   Inc
       (1,191)                            HSBC                    18,082
           Saia   Inc                     Morgan    Stanley
        (720)                                                (3,010)
           Sailpoint     Technologies       Holdings     Inc       Barclays     Bank
       (1,061)                                                  (212)
           Sailpoint     Technologies       Holdings     Inc       Barclays     Bank
       1,554                                                  311
           Sailpoint     Technologies       Holdings     Inc       Goldman    Sachs
       (3,966)                                                 (9,558)
           Sailpoint     Technologies       Holdings     Inc
       (7,782)                            HSBC                    (2,724)
           salesforce.com        Inc                Bank   of  America    Merrill    Lynch
       1,187                                                (4,226)
                                569/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           salesforce.com        Inc                Barclays     Bank
       5,748                                                 1,380
           salesforce.com        Inc                Goldman    Sachs
       1,675                                                (5,963)
           salesforce.com        Inc
       2,461                            HSBC                    (3,275)
           salesforce.com        Inc                Morgan    Stanley
       7,135                                                 1,712
           Salisbury     Bancorp    Inc              Barclays     Bank
       6,032                                                12,004
           Salisbury     Bancorp    Inc              Goldman    Sachs
       7,322                                                21,161
           Salisbury     Bancorp    Inc
       1,950                            HSBC                     6,513
           Sally   Beauty    Holdings     Inc            Bank   of  America    Merrill    Lynch
       (2,779)                                                  (584)
           Sally   Beauty    Holdings     Inc            Barclays     Bank
       (1,764)                                                 (2,752)
           Sally   Beauty    Holdings     Inc            Goldman    Sachs
      (22,365)                                                 (4,042)
           Sally   Beauty    Holdings     Inc
      (27,778)                             HSBC                    (6,908)
           Sally   Beauty    Holdings     Inc            Morgan    Stanley
       (2,301)                                                 (3,590)
           Sana   Biotechnology       Inc              Barclays     Bank
       29,816                                                 19,679
           Sana   Biotechnology       Inc
       11,047                            HSBC                    (7,291)
           Sanderson     Farms   Inc               Bank   of  America    Merrill    Lynch
        850                                               11,207
           Sanderson     Farms   Inc               Barclays     Bank
       (1,080)                                                 (9,817)
           Sanderson     Farms   Inc               Barclays     Bank
       7,949                                                72,256
           Sanderson     Farms   Inc               Goldman    Sachs
        (549)                                                (7,395)
           Sanderson     Farms   Inc               Goldman    Sachs
       5,688                                                76,719
           Sanderson     Farms   Inc
       (1,856)                            HSBC                    (25,367)
           Sanderson     Farms   Inc
       9,894                            HSBC                    160,382
           Sanderson     Farms   Inc               Morgan    Stanley
       (2,234)                                                (20,027)
           Sanderson     Farms   Inc               Morgan    Stanley
       1,355                                                12,317
           SandRidge     Energy    Inc               Barclays     Bank
       20,843                                                 81,079
           Sandy   Spring    Bancorp    Inc             Bank   of  America    Merrill    Lynch
       11,898                                                 38,759
           Sandy   Spring    Bancorp    Inc             Barclays     Bank
       36,333                                                 50,866
           Sandy   Spring    Bancorp    Inc             Goldman    Sachs
       15,767                                                 57,392
           Sandy   Spring    Bancorp    Inc
       13,673                            HSBC                    41,664
           Sandy   Spring    Bancorp    Inc             Morgan    Stanley
       4,864                                                 6,966
           Sangamo    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       23,345                                                 (5,603)
           Sangamo    Therapeutics       Inc             Barclays     Bank
       83,103                                                (18,377)
           Sangamo    Therapeutics       Inc             Goldman    Sachs
       51,593                                                (12,382)
           Sangamo    Therapeutics       Inc
       44,952                            HSBC                    (4,497)
           Sangamo    Therapeutics       Inc             Morgan    Stanley
       29,231                                                 (1,888)
           Sanmina    Corp                   Bank   of  America    Merrill    Lynch
       3,734                                                10,567
           Sanmina    Corp                   Barclays     Bank
       8,991                                                15,105
           Sanmina    Corp                   Goldman    Sachs
       33,351                                                 88,788
           Sanmina    Corp
       22,976                            HSBC                    72,408
           Sapiens    International       Corp   NV          Barclays     Bank
      (23,676)                                                 (22,966)
           Sarcos    Technology      and  Robotics     Corp        Barclays     Bank
       (3,872)                                                  (736)
           Sarepta    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
        620                                                3,863
           Sarepta    Therapeutics       Inc             Barclays     Bank
       (1,373)                                                 (2,952)
           Sarepta    Therapeutics       Inc             Barclays     Bank
        653                                                1,404
           Sarepta    Therapeutics       Inc
        (830)                           HSBC                    (7,138)
           Sarepta    Therapeutics       Inc
        989                           HSBC                     4,800
                                570/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Sarepta    Therapeutics       Inc             Morgan    Stanley
       (1,192)                                                 (2,563)
           Sarepta    Therapeutics       Inc             Morgan    Stanley
       1,289                                                 2,771
           Saul   Centers    Inc  (REIT)               Bank   of  America    Merrill    Lynch
       (2,758)                                                  (855)
           Saul   Centers    Inc  (REIT)               Barclays     Bank
      (22,060)                                                 (48,311)
           Saul   Centers    Inc  (REIT)               Goldman    Sachs
      (11,736)                                                 (3,638)
           Saul   Centers    Inc  (REIT)
        (843)                           HSBC                     (135)
           Saul   Centers    Inc  (REIT)               Morgan    Stanley
        (353)                                                 (773)
           Savara    Inc                    Barclays     Bank
      (58,571)                                                  1,757
           SB  Financial     Group   Inc              Barclays     Bank
       (3,687)                                                  (995)
           SBA  Communications        Corp   (REIT)           Bank   of  America    Merrill    Lynch
       4,291                                                38,748
           SBA  Communications        Corp   (REIT)           Barclays     Bank
        185                                                 622
           SBA  Communications        Corp   (REIT)           Barclays     Bank
       (1,511)                                                 (5,077)
           SBA  Communications        Corp   (REIT)           Goldman    Sachs
        844                                                7,621
           SBA  Communications        Corp   (REIT)
        988                           HSBC                    14,188
           SBA  Communications        Corp   (REIT)
        (311)                           HSBC                    (4,466)
           SBA  Communications        Corp   (REIT)           Morgan    Stanley
       5,928                                                19,918
           SBA  Communications        Corp   (REIT)           Morgan    Stanley
        (406)                                                (1,364)
           ScanSource      Inc                  Bank   of  America    Merrill    Lynch
       11,688                                                 (7,831)
           ScanSource      Inc                  Barclays     Bank
       19,075                                                 33,572
           ScanSource      Inc                  Goldman    Sachs
       4,809                                                (3,222)
           ScanSource      Inc
       2,640                            HSBC                    10,270
           ScanSource      Inc                  Morgan    Stanley
       3,177                                                 5,592
           Schlumberger       NV                 Bank   of  America    Merrill    Lynch
       2,151                                                12,196
           Schlumberger       NV                 Barclays     Bank
       65,184                                                260,736
           Schlumberger       NV                 Goldman    Sachs
       17,871                                                101,328
           Schlumberger       NV
       12,026                            HSBC                    82,836
           Schneider     National     Inc  ’B’            Bank   of  America    Merrill    Lynch
       23,162                                                 6,717
           Schneider     National     Inc  ’B’            Bank   of  America    Merrill    Lynch
       (4,240)                                                 (1,230)
           Schneider     National     Inc  ’B’            Barclays     Bank
       22,104                                                 19,452
           Schneider     National     Inc  ’B’            Barclays     Bank
       (8,996)                                                 (7,916)
           Schneider     National     Inc  ’B’            Goldman    Sachs
       29,494                                                 8,553
           Schneider     National     Inc  ’B’            Goldman    Sachs
       (4,174)                                                 (1,210)
           Schneider     National     Inc  ’B’
       33,251                            HSBC                    (15,960)
           Schneider     National     Inc  ’B’            Morgan    Stanley
       57,130                                                 50,274
           Schnitzer     Steel   Industries      Inc  ’A’        Bank   of  America    Merrill    Lynch
       (1,791)                                                 (6,018)
           Schnitzer     Steel   Industries      Inc  ’A’        Barclays     Bank
       (2,542)                                                 (6,122)
           Schnitzer     Steel   Industries      Inc  ’A’        Goldman    Sachs
       (7,853)                                                (27,207)
           Schnitzer     Steel   Industries      Inc  ’A’
       (3,774)                            HSBC                    (10,261)
           Schnitzer     Steel   Industries      Inc  ’A’        Morgan    Stanley
        (628)                                                (1,915)
           Scholar    Rock   Holding    Corp             Barclays     Bank
       (4,441)                                                 1,332
           Scholar    Rock   Holding    Corp             Morgan    Stanley
       (4,672)                                                 1,402
           Scholastic      Corp                  Barclays     Bank
       (6,431)                                                (12,540)
           Scholastic      Corp                  Goldman    Sachs
       (6,968)                                                 (6,898)
           Schrodinger      Inc                 Bank   of  America    Merrill    Lynch
       1,911                                                 4,032
           Schrodinger      Inc                 Barclays     Bank
       1,789                                                 2,290
                                571/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Schrodinger      Inc                 Goldman    Sachs
       9,122                                                19,247
           Schrodinger      Inc
       3,817                            HSBC                     9,886
           Schrodinger      Inc                 Morgan    Stanley
       1,340                                                 1,715
           Schweitzer-Mauduit          International       Inc       Bank   of  America    Merrill    Lynch
      (15,467)                                                  (619)
           Schweitzer-Mauduit          International       Inc       Barclays     Bank
      (25,195)                                                 (5,543)
           Schweitzer-Mauduit          International       Inc       Goldman    Sachs
      (22,395)                                                 (1,362)
           Schweitzer-Mauduit          International       Inc
       (5,930)                            HSBC                    (3,333)
           Schweitzer-Mauduit          International       Inc       Morgan    Stanley
       (1,146)                                                  (252)
           Science    Applications       International       Corp      Barclays     Bank
        681                                                2,377
           Science    Applications       International       Corp      Goldman    Sachs
       5,870                                                13,560
           Science    Applications       International       Corp
      (18,587)                             HSBC                    (84,199)
           Science    Applications       International       Corp
       3,570                            HSBC                    16,172
           Science    Applications       International       Corp      Morgan    Stanley
       3,935                                                13,733
           Scientific      Games   Corp               Bank   of  America    Merrill    Lynch
       (6,047)                                                (19,290)
           Scientific      Games   Corp               Barclays     Bank
      (28,857)                                                 (40,688)
           Scientific      Games   Corp
      (18,645)                             HSBC                    (78,161)
           Scorpio    Tankers    Inc               Bank   of  America    Merrill    Lynch
        758                                                3,297
           Scorpio    Tankers    Inc               Barclays     Bank
       10,077                                                 28,417
           Scorpio    Tankers    Inc               Morgan    Stanley
       1,410                                                 3,976
           Scotts    Miracle-Gro      Co              Bank   of  America    Merrill    Lynch
       (2,765)                                                 (3,954)
           Scotts    Miracle-Gro      Co              Barclays     Bank
       (4,177)                                                (20,911)
           Scotts    Miracle-Gro      Co              Goldman    Sachs
       (2,135)                                                 (3,053)
           Scotts    Miracle-Gro      Co
       (4,853)                            HSBC                    33,437
           Scotts    Miracle-Gro      Co              Morgan    Stanley
        (327)                                                (1,916)
           scPharmaceuticals         Inc              Bank   of  America    Merrill    Lynch
      (13,909)                                                 (1,252)
           scPharmaceuticals         Inc              Barclays     Bank
      (15,143)                                                  5,754
           scPharmaceuticals         Inc              Goldman    Sachs
       (8,135)                                                  (732)
           Sculptor     Capital    Management      Inc         Bank   of  America    Merrill    Lynch
       (1,868)                                                 (1,980)
           Sculptor     Capital    Management      Inc         Barclays     Bank
      (17,507)                                                 (7,878)
           Sculptor     Capital    Management      Inc
       (9,308)                            HSBC                    (10,124)
           Seaboard     Corp                   Barclays     Bank
        (128)                                               (58,645)
           Seaboard     Corp                   Goldman    Sachs
        (68)                                               (22,372)
           Seaboard     Corp
        (44)                           HSBC                    (16,766)
           Seaboard     Corp                   Morgan    Stanley
        (435)                                               (199,300)
           Seaboard     Corp                   Morgan    Stanley
         10                                               4,582
           SeaChange     International       Inc           Bank   of  America    Merrill    Lynch
      (107,981)                                                  7,559
           Seacoast     Banking    Corp   of  Florida           Goldman    Sachs
      (22,375)                                                 (41,170)
           Seacoast     Banking    Corp   of  Florida           Morgan    Stanley
       (7,893)                                                 (4,104)
           Seagate    Technology      Holdings     Plc         Bank   of  America    Merrill    Lynch
       (2,510)                                                 2,034
           Seagate    Technology      Holdings     Plc         Barclays     Bank
       (7,403)                                                 (2,739)
           Seagate    Technology      Holdings     Plc         Goldman    Sachs
       (3,931)                                                 8,326
           Seagate    Technology      Holdings     Plc
       (2,665)                            HSBC                    (5,170)
           Seagate    Technology      Holdings     Plc         Morgan    Stanley
      (10,197)                                                 (3,773)
           Seagen    Inc                    Bank   of  America    Merrill    Lynch
       (1,021)                                                 3,696
           Seagen    Inc                    Barclays     Bank
       (2,545)                                                 1,069
                                572/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Seagen    Inc                    Goldman    Sachs
       (1,424)                                                 5,494
           Seagen    Inc                    Morgan    Stanley
       (2,214)                                                  (808)
           Sealed    Air  Corp                  Bank   of  America    Merrill    Lynch
       (5,706)                                                 (1,343)
           Sealed    Air  Corp                  Barclays     Bank
        (326)                                                 (505)
           Sealed    Air  Corp                  Goldman    Sachs
       23,495                                                 1,645
           Sealed    Air  Corp                  Goldman    Sachs
       (4,655)                                                  (326)
           Sealed    Air  Corp
       (6,066)                            HSBC                     4,950
           Sealed    Air  Corp                  Morgan    Stanley
       12,777                                                 19,804
           Sealed    Air  Corp                  Morgan    Stanley
       (1,450)                                                 (2,248)
           SeaSpine     Holdings     Corp              Barclays     Bank
       5,062                                                  863
           SeaSpine     Holdings     Corp              Goldman    Sachs
       10,497                                                 1,827
           SeaSpine     Holdings     Corp
       3,068                            HSBC                      442
           SeaSpine     Holdings     Corp              Morgan    Stanley
       18,526                                                 2,223
           SeaWorld     Entertainment       Inc            Bank   of  America    Merrill    Lynch
       (3,309)                                                 7,522
           SeaWorld     Entertainment       Inc            Barclays     Bank
      (24,097)                                                 (30,675)
           SeaWorld     Entertainment       Inc            Goldman    Sachs
      (10,520)                                                 19,898
           SeaWorld     Entertainment       Inc
       (9,814)                            HSBC                    16,930
           Second    Sight   Medical    Products     Inc        Barclays     Bank
       (6,016)                                                 (1,444)
           SecureWorks      Corp   ’A’               Bank   of  America    Merrill    Lynch
       (1,405)                                                  (660)
           SecureWorks      Corp   ’A’               Morgan    Stanley
      (14,162)                                                 (1,133)
           Security     Devices    International       Inc        Bank   of  America    Merrill    Lynch
       (1,664)                                                 (3,195)
           Security     Devices    International       Inc        Barclays     Bank
      (35,102)                                                 (28,082)
           Security     Devices    International       Inc        Goldman    Sachs
       (3,876)                                                 (7,442)
           Security     Devices    International       Inc
       (3,962)                            HSBC                    (9,073)
           Security     National     Financial     Corp   ’A’       Bank   of  America    Merrill    Lynch
       13,316                                                 11,785
           Security     National     Financial     Corp   ’A’       Barclays     Bank
       27,563                                                 23,015
           Security     National     Financial     Corp   ’A’       Goldman    Sachs
       26,179                                                 23,168
           Security     National     Financial     Corp   ’A’
       5,913                            HSBC                     5,470
           Security     National     Financial     Corp   ’A’       Morgan    Stanley
       10,095                                                 8,429
           Seelos    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       (2,073)                                                  (132)
           Seelos    Therapeutics       Inc             Barclays     Bank
      (11,310)                                                   113
           Seer   Inc                     Bank   of  America    Merrill    Lynch
       3,093                                                 1,585
           Seer   Inc                     Goldman    Sachs
       6,464                                                  (65)
           SEI  Investments      Co               Bank   of  America    Merrill    Lynch
       (8,327)                                                (24,489)
           SEI  Investments      Co               Barclays     Bank
      (23,111)                                                 (57,315)
           SEI  Investments      Co               Goldman    Sachs
      (42,383)                                                (139,864)
           SEI  Investments      Co
       (9,572)                            HSBC                    (29,290)
           SEI  Investments      Co               Morgan    Stanley
       (8,598)                                                (21,323)
           Select    Energy    Services     Inc  'A’          Morgan    Stanley
      (33,538)                                                 (28,843)
           Select    Medical    Holdings     Corp           Barclays     Bank
       28,307                                                 13,587
           Select    Medical    Holdings     Corp           Barclays     Bank
      (39,438)                                                 (18,930)
           Select    Medical    Holdings     Corp           Goldman    Sachs
       5,630                                                 1,239
           Select    Medical    Holdings     Corp           Goldman    Sachs
      (10,001)                                                 (2,200)
           Select    Medical    Holdings     Corp
      (11,573)                             HSBC                    (27,775)
           Select    Medical    Holdings     Corp           Morgan    Stanley
       (3,177)                                                 (1,525)
                                573/690



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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Selecta    Biosciences      Inc             Barclays     Bank
       41,966                                                 3,592
           Selecta    Biosciences      Inc             Goldman    Sachs
       21,461                                                 1,389
           Selecta    Biosciences      Inc             Morgan    Stanley
       11,514                                                  986
           Selective     Insurance     Group   Inc          Bank   of  America    Merrill    Lynch
       2,032                                                 2,307
           Selective     Insurance     Group   Inc          Barclays     Bank
       24,241                                                 25,695
           Selective     Insurance     Group   Inc
       15,984                            HSBC                    (22,368)
           Selective     Insurance     Group   Inc          Morgan    Stanley
       3,478                                                 3,675
           Selectquote      Inc                 Bank   of  America    Merrill    Lynch
      (12,979)                                                 (1,557)
           Selectquote      Inc                 Goldman    Sachs
      (10,041)                                                 (1,205)
           Selectquote      Inc
      (16,610)                             HSBC                    (9,966)
           Sema4   Holdings     Corp                Bank   of  America    Merrill    Lynch
       15,985                                                 2,238
           Sema4   Holdings     Corp                Barclays     Bank
       9,758                                                 2,927
           Sema4   Holdings     Corp                Goldman    Sachs
       7,495                                                 1,049
           Sema4   Holdings     Corp
       26,149                            HSBC                     6,276
           Sema4   Holdings     Corp                Morgan    Stanley
       23,984                                                 7,195
           Semler    Scientific      Inc              Bank   of  America    Merrill    Lynch
       (1,441)                                                 2,003
           Semler    Scientific      Inc              Barclays     Bank
        (217)                                                 141
           Semler    Scientific      Inc              Goldman    Sachs
        (491)                                                 682
           Sempra    Energy                    Bank   of  America    Merrill    Lynch
       (3,581)                                                (10,238)
           Sempra    Energy                    Barclays     Bank
      (13,831)                                                 (13,930)
           Sempra    Energy                    Goldman    Sachs
      (18,499)                                                 (55,455)
           Sempra    Energy
       (9,734)                            HSBC                    (21,318)
           Sempra    Energy                    Morgan    Stanley
        (289)                                                 (301)
           Semtech    Corp                   Bank   of  America    Merrill    Lynch
       18,747                                                 73,863
           Semtech    Corp                   Barclays     Bank
       42,472                                                126,999
           Semtech    Corp                   Goldman    Sachs
       24,402                                                 96,144
           Semtech    Corp
       46,182                            HSBC                    249,485
           Semtech    Corp                   Morgan    Stanley
       5,720                                                17,046
           Seneca    Foods   Corp   ’A’              Barclays     Bank
       3,911                                                 2,229
           Seneca    Foods   Corp   ’A’              Goldman    Sachs
       2,570                                                  694
           Seneca    Foods   Corp   ’A’
       1,062                            HSBC                     5,140
           Seneca    Foods   Corp   ’A’              Morgan    Stanley
       2,802                                                 1,597
           Sensata    Technologies       Holding    Plc         Barclays     Bank
       (1,054)                                                  (736)
           Sensata    Technologies       Holding    Plc         Barclays     Bank
       16,107                                                 21,744
           Sensata    Technologies       Holding    Plc         Goldman    Sachs
      (34,806)                                                 (92,142)
           Sensata    Technologies       Holding    Plc         Goldman    Sachs
       6,136                                                16,751
           Sensata    Technologies       Holding    Plc
      (18,938)                             HSBC                    (43,095)
           Sensata    Technologies       Holding    Plc         Morgan    Stanley
       (2,720)                                                 (5,132)
           Sensient     Technologies       Corp            Bank   of  America    Merrill    Lynch
       3,898                                                12,240
           Sensient     Technologies       Corp            Barclays     Bank
       5,635                                                13,278
           Sensient     Technologies       Corp            Goldman    Sachs
       12,990                                                 40,021
           Sensient     Technologies       Corp
        516                           HSBC                     1,496
           SentinelOne      Inc  ’A’               Bank   of  America    Merrill    Lynch
       (1,193)                                                 (3,806)
           SentinelOne      Inc  ’A’               Barclays     Bank
      (10,497)                                                 (16,480)
           SentinelOne      Inc  ’A’               Goldman    Sachs
      (16,202)                                                 (51,684)
                                574/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           SentinelOne      Inc  ’A’
      (11,047)                             HSBC                    (44,272)
           Seres   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       6,264                                                (2,568)
           Seres   Therapeutics       Inc              Barclays     Bank
       34,952                                                 (1,143)
           Seres   Therapeutics       Inc              Goldman    Sachs
       7,214                                                 1,218
           Seres   Therapeutics       Inc              Morgan    Stanley
       7,627                                                (1,068)
           Seritage     Growth    Properties      'A’   (REIT)       Bank   of  America    Merrill    Lynch
       (4,906)                                                  (442)
           Seritage     Growth    Properties      'A’   (REIT)       Barclays     Bank
      (41,725)                                                 (12,504)
           Seritage     Growth    Properties      'A’   (REIT)       Morgan    Stanley
      (14,207)                                                 (4,120)
           Service    Corp   International                 Barclays     Bank
       (2,234)                                                  156
           Service    Corp   International                 Goldman    Sachs
       9,967                                                11,562
           Service    Corp   International                 Goldman    Sachs
       (2,275)                                                 (2,948)
           Service    Corp   International
       5,255                            HSBC                    (1,051)
           Service    Corp   International
        (978)                           HSBC                      196
           ServiceNow      Inc                  Bank   of  America    Merrill    Lynch
        756                                               28,380
           ServiceNow      Inc                  Barclays     Bank
       5,500                                                221,925
           ServiceNow      Inc
       3,504                            HSBC                    156,278
           ServiceNow      Inc                  Morgan    Stanley
        813                                               32,805
           ServisFirst      Bancshares      Inc            Bank   of  America    Merrill    Lynch
       2,690                                                 6,000
           ServisFirst      Bancshares      Inc            Barclays     Bank
       9,473                                                24,217
           ServisFirst      Bancshares      Inc            Goldman    Sachs
       5,709                                                13,646
           ServisFirst      Bancshares      Inc
       6,348                            HSBC                    15,155
           ServisFirst      Bancshares      Inc            Morgan    Stanley
        956                                                2,428
           Sesen   Bio  Inc                  Barclays     Bank
      (149,481)                                                  (3,827)
           SFL  Corp   Ltd                   Barclays     Bank
       37,354                                                 11,206
           SFL  Corp   Ltd                   Goldman    Sachs
       50,511                                                 (1,515)
           Shake   Shack   Inc  ’A’               Bank   of  America    Merrill    Lynch
        505                                                1,899
           Shake   Shack   Inc  ’A’               Barclays     Bank
       21,278                                                106,177
           Shake   Shack   Inc  ’A’               Goldman    Sachs
       7,720                                                29,027
           Shake   Shack   Inc  ’A’
       4,617                            HSBC                    10,076
           Shake   Shack   Inc  ’A’               Morgan    Stanley
       2,722                                                13,583
           Sharps    Compliance      Corp              Bank   of  America    Merrill    Lynch
       2,767                                                  470
           Sharps    Compliance      Corp              Barclays     Bank
       22,844                                                 7,995
           Sharps    Compliance      Corp              Goldman    Sachs
       16,121                                                 2,741
           Sharps    Compliance      Corp              Morgan    Stanley
       17,379                                                 6,083
           Shattuck     Labs   Inc                Barclays     Bank
       16,471                                                 (4,447)
           Shattuck     Labs   Inc                Goldman    Sachs
       7,554                                                (3,777)
           Shattuck     Labs   Inc
       13,167                            HSBC                    (8,822)
           Shattuck     Labs   Inc                Morgan    Stanley
       2,231                                                 (602)
           Shenandoah      Telecommunications          Co        Barclays     Bank
      (15,093)                                                 (6,188)
           Shenandoah      Telecommunications          Co        Goldman    Sachs
      (12,738)                                                 (26,750)
           Shenandoah      Telecommunications          Co
       (6,752)                            HSBC                    (12,289)
           Sherwin-Williams         Co               Bank   of  America    Merrill    Lynch
        (303)                                                1,439
           Sherwin-Williams         Co               Barclays     Bank
       (4,485)                                                (32,965)
           Sherwin-Williams         Co               Goldman    Sachs
       (4,653)                                                 22,102
           Sherwin-Williams         Co
       (7,484)                            HSBC                    61,186
                                575/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Sherwin-Williams         Co               Morgan    Stanley
        (595)                                                (4,373)
           Shift4    Payments     Inc  ’A’             Bank   of  America    Merrill    Lynch
        (156)                                                 (345)
           Shift4    Payments     Inc  ’A’             Barclays     Bank
       (9,265)                                                (11,303)
           Shift4    Payments     Inc  ’A’             Goldman    Sachs
       (5,305)                                                (11,724)
           Shift4    Payments     Inc  ’A’
       (6,988)                            HSBC                    (48,636)
           Shift4    Payments     Inc  ’A’             Morgan    Stanley
       (5,525)                                                 (6,740)
           Shoals    Technologies       Group   Inc  ’A’        Bank   of  America    Merrill    Lynch
       (2,096)                                                 (2,398)
           Shoals    Technologies       Group   Inc  ’A’        Barclays     Bank
      (25,032)                                                 (20,777)
           Shockwave     Medical    Inc              Bank   of  America    Merrill    Lynch
        (605)                                                (3,279)
           Shockwave     Medical    Inc              Barclays     Bank
        (526)                                                (1,794)
           Shockwave     Medical    Inc              Barclays     Bank
       1,758                                                 5,995
           Shockwave     Medical    Inc              Goldman    Sachs
        (570)                                                (4,298)
           Shockwave     Medical    Inc
        229                           HSBC                      679
           Shockwave     Medical    Inc              Morgan    Stanley
        403                                                1,374
           Shockwave     Medical    Inc              Morgan    Stanley
        (365)                                                (1,245)
           Shoe   Carnival     Inc                Barclays     Bank
       1,583                                                 4,037
           Shoe   Carnival     Inc                Goldman    Sachs
       15,407                                                (38,980)
           Shoe   Carnival     Inc
       1,969                            HSBC                    (4,883)
           Shore   Bancshares      Inc               Barclays     Bank
       7,781                                                 3,035
           Shore   Bancshares      Inc               Goldman    Sachs
       15,580                                                 8,725
           ShotSpotter      Inc                 Barclays     Bank
       (2,719)                                                 (5,601)
           ShotSpotter      Inc                 Goldman    Sachs
        (868)                                                (1,680)
           ShotSpotter      Inc
       (9,482)                            HSBC                    (59,263)
           ShotSpotter      Inc                 Morgan    Stanley
       (1,948)                                                 (4,013)
           Shutterstock       Inc                 Bank   of  America    Merrill    Lynch
       2,725                                                (8,529)
           Shutterstock       Inc                 Barclays     Bank
       4,835                                                 5,989
           Shutterstock       Inc                 Goldman    Sachs
       6,674                                                (14,477)
           Shutterstock       Inc
       1,070                            HSBC                    (4,090)
           Shutterstock       Inc                 Morgan    Stanley
       1,538                                                  892
           Shyft   Group   Inc                 Morgan    Stanley
      (14,578)                                                 (4,665)
           SI-BONE    Inc                   Barclays     Bank
       1,969                                                  788
           SI-BONE    Inc                   Goldman    Sachs
       10,728                                                 18,345
           SI-BONE    Inc
       5,320                            HSBC                    (4,309)
           SI-BONE    Inc                   Morgan    Stanley
       5,461                                                 2,184
           Siebert    Financial     Corp              Barclays     Bank
      (73,799)                                                 18,450
           Siebert    Financial     Corp              Goldman    Sachs
        (760)                                                  －
           Siebert    Financial     Corp
       (1,050)                            HSBC                      168
           Siebert    Financial     Corp              Morgan    Stanley
        (659)                                                 165
           Sienna    Biopharmaceuticals          Incπ          Goldman    Sachs
        777                                                 －
           Sientra    Inc                   Bank   of  America    Merrill    Lynch
       10,644                                                 (1,907)
           Sientra    Inc                   Barclays     Bank
       33,786                                                 (8,757)
           Sientra    Inc                   Goldman    Sachs
       7,226                                                (1,295)
           Sierra    Bancorp                    Bank   of  America    Merrill    Lynch
       9,134                                                 3,014
           Sierra    Bancorp                    Goldman    Sachs
       20,395                                                 6,730
           Sierra    Bancorp                    Morgan    Stanley
       67,340                                                 30,303
                                576/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           SIGA   Technologies       Inc              Goldman    Sachs
      (10,718)                                                 (44,587)
           SIGA   Technologies       Inc              Morgan    Stanley
      (62,709)                                                 (43,269)
           Sight   Sciences     Inc                Goldman    Sachs
       (5,366)                                                 (2,898)
           Sight   Sciences     Inc
       (1,540)                            HSBC                    (3,188)
           Sigilon    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       9,226                                                  535
           Sigilon    Therapeutics       Inc             Barclays     Bank
       2,606                                                  41
           Sigilon    Therapeutics       Inc             Goldman    Sachs
       14,076                                                  816
           Sigilon    Therapeutics       Inc
       6,922                            HSBC                    (1,007)
           Sigilon    Therapeutics       Inc             Morgan    Stanley
       11,066                                                  174
           Signature     Bank                  Barclays     Bank
       (7,463)                                                (89,631)
           Signature     Bank                  Barclays     Bank
        385                                                7,522
           Signature     Bank                  Goldman    Sachs
       (1,707)                                                (38,954)
           Signature     Bank
       (1,027)                            HSBC                    10,558
           Signature     Bank                  Morgan    Stanley
       1,172                                                14,076
           Signet    Jewelers     Ltd               Bank   of  America    Merrill    Lynch
        (886)                                                1,834
           Signet    Jewelers     Ltd               Bank   of  America    Merrill    Lynch
        731                                               (1,513)
           Signet    Jewelers     Ltd               Barclays     Bank
       (6,882)                                                (20,370)
           Signet    Jewelers     Ltd               Barclays     Bank
       4,590                                                13,586
           Signet    Jewelers     Ltd               Goldman    Sachs
      (10,475)                                                 21,683
           Signet    Jewelers     Ltd               Goldman    Sachs
       1,186                                                (2,455)
           Signet    Jewelers     Ltd
       (1,446)                            HSBC                    15,024
           Signet    Jewelers     Ltd
       3,002                            HSBC                    (31,191)
           Signet    Jewelers     Ltd               Morgan    Stanley
       1,658                                                 4,453
           Signify    Health    Inc  ’A’              Bank   of  America    Merrill    Lynch
       (5,583)                                                 (5,583)
           Signify    Health    Inc  ’A’              Barclays     Bank
      (27,306)                                                 (16,384)
           Signify    Health    Inc  ’A’              Barclays     Bank
       3,510                                                 2,106
           Signify    Health    Inc  ’A’              Goldman    Sachs
       (5,225)                                                 (5,225)
           Signify    Health    Inc  ’A’              Morgan    Stanley
      (10,827)                                                 (6,496)
           Signify    Health    Inc  ’A’              Morgan    Stanley
       3,337                                                 2,002
           Silgan    Holdings     Inc               Bank   of  America    Merrill    Lynch
       6,829                                                 (787)
           Silgan    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (4,357)                                                 (5,059)
           Silgan    Holdings     Inc               Barclays     Bank
       30,881                                                 34,587
           Silgan    Holdings     Inc               Barclays     Bank
      (13,477)                                                 (15,094)
           Silgan    Holdings     Inc               Goldman    Sachs
      (19,044)                                                  1,135
           Silgan    Holdings     Inc
       (7,479)                            HSBC                     1,331
           Silgan    Holdings     Inc               Morgan    Stanley
       19,325                                                 21,644
           Silgan    Holdings     Inc               Morgan    Stanley
       (2,828)                                                 (1,857)
           Silicon    Laboratories       Inc             Bank   of  America    Merrill    Lynch
        665                                                6,670
           Silicon    Laboratories       Inc             Barclays     Bank
       28,983                                                304,321
           Silicon    Laboratories       Inc             Goldman    Sachs
       18,776                                                188,323
           Silicon    Laboratories       Inc
       3,417                            HSBC                    48,214
           Silk   Road   Medical    Inc              Barclays     Bank
       (3,758)                                                (12,364)
           Silk   Road   Medical    Inc              Goldman    Sachs
       (9,140)                                                (27,786)
           Silk   Road   Medical    Inc
       (4,107)                            HSBC                    (15,252)
           Silk   Road   Medical    Inc              Morgan    Stanley
        (356)                                                (1,171)
                                577/690



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                                                    （米ドル）
           米国（続き）
           Silverback      Therapeutics       Inc           Barclays     Bank
       21,174                                                 4,447
           Silverback      Therapeutics       Inc           Goldman    Sachs
       17,888                                                 6,976
           Silverback      Therapeutics       Inc
       7,135                            HSBC                     3,425
           SilverBow     Resources     Inc             Barclays     Bank
      (11,112)                                                 (60,783)
           SilverBow     Resources     Inc             Goldman    Sachs
        (719)                                                (5,126)
           SilverBow     Resources     Inc
       (4,352)                            HSBC                    (36,731)
           SilverCrest      Asset   Management      Group   Inc
                                   Bank   of  America    Merrill    Lynch
       9,429                                                 5,657
           ’A’
           SilverCrest      Asset   Management      Group   Inc
                                   Barclays     Bank
       11,782                                                 4,595
           ’A’
           SilverCrest      Asset   Management      Group   Inc
                                   Goldman    Sachs
       11,133                                                 6,680
           ’A’
           SilverCrest      Asset   Management      Group   Inc
       9,561                            HSBC                    (1,530)
           ’A’
           SilverCrest      Asset   Management      Group   Inc
                                   Morgan    Stanley
       21,829                                                 8,513
           ’A’
           Silvergate      Capital    Corp   ’A’           Bank   of  America    Merrill    Lynch
       (1,145)                                                (13,763)
           Silvergate      Capital    Corp   ’A’           Barclays     Bank
       (5,959)                                                (53,810)
           Silvergate      Capital    Corp   ’A’           Goldman    Sachs
       (1,544)                                                (18,559)
           Silvergate      Capital    Corp   ’A’           Morgan    Stanley
       (3,741)                                                (33,781)
           Simmons    First   National     Corp   ’A’         Barclays     Bank
       4,955                                                 2,527
           Simmons    First   National     Corp   ’A’         Goldman    Sachs
       8,584                                                12,447
           Simmons    First   National     Corp   ’A’
       6,831                            HSBC                     6,011
           Simon   Property     Group   Inc  (REIT)           Bank   of  America    Merrill    Lynch
       7,606                                                (23,198)
           Simon   Property     Group   Inc  (REIT)           Barclays     Bank
       17,899                                                108,289
           Simon   Property     Group   Inc  (REIT)           Goldman    Sachs
       6,504                                                (19,837)
           Simon   Property     Group   Inc  (REIT)
       3,832                            HSBC                     2,941
           Simon   Property     Group   Inc  (REIT)           Morgan    Stanley
        199                                                1,204
           Simply    Good   Foods   Co              Barclays     Bank
       (6,274)                                                (11,092)
           Simply    Good   Foods   Co              Goldman    Sachs
       (9,247)                                                (17,152)
           Simply    Good   Foods   Co              Morgan    Stanley
       (4,257)                                                 (8,622)
           Simpson    Manufacturing       Co  Inc           Bank   of  America    Merrill    Lynch
       (6,516)                                                (28,279)
           Simpson    Manufacturing       Co  Inc           Barclays     Bank
      (14,416)                                                 (44,977)
           Simpson    Manufacturing       Co  Inc
      (11,149)                             HSBC                    (11,275)
           Simpson    Manufacturing       Co  Inc           Morgan    Stanley
       (4,375)                                                (13,650)
           Simulations      Plus   Inc               Barclays     Bank
      (13,880)                                                 (46,359)
           Simulations      Plus   Inc               Goldman    Sachs
       (1,132)                                                 (3,588)
           Simulations      Plus   Inc
        (602)                           HSBC                    (4,124)
           Sinclair     Broadcast     Group   Inc  ’A’         Bank   of  America    Merrill    Lynch
       3,846                                                (6,173)
           Sinclair     Broadcast     Group   Inc  ’A’         Barclays     Bank
       19,798                                                (22,570)
           Sinclair     Broadcast     Group   Inc  ’A’         Goldman    Sachs
       9,391                                                (6,855)
           Sinclair     Broadcast     Group   Inc  ’A’
       3,966                            HSBC                     3,799
           Sinclair     Broadcast     Group   Inc  ’A’         Morgan    Stanley
       7,846                                                (7,847)
           Singular     Genomics     Systems    Inc          Bank   of  America    Merrill    Lynch
       10,668                                                  424
           Singular     Genomics     Systems    Inc          Barclays     Bank
       12,284                                                  983
           Singular     Genomics     Systems    Inc          Goldman    Sachs
       20,273                                                 3,041
           Singular     Genomics     Systems    Inc
       2,717                            HSBC                     (245)
                                578/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Singular     Genomics     Systems    Inc          Morgan    Stanley
       6,848                                                  548
           Sirius    XM  Holdings     Inc              Bank   of  America    Merrill    Lynch
       61,086                                                 12,872
           Sirius    XM  Holdings     Inc              Goldman    Sachs
       99,417                                                 22,866
           Sirius    XM  Holdings     Inc              Morgan    Stanley
       11,350                                                 1,476
           SiriusPoint      Ltd                 Barclays     Bank
      (210,820)                                                  48,489
           SiriusPoint      Ltd                 Morgan    Stanley
      (53,105)                                                 12,214
           SITE   Centers    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       23,890                                                 22,218
           SITE   Centers    Corp   (REIT)              Barclays     Bank
       52,684                                                 77,445
           SITE   Centers    Corp   (REIT)              Goldman    Sachs
       51,363                                                 47,768
           SITE   Centers    Corp   (REIT)
       29,027                            HSBC                    32,801
           SITE   Centers    Corp   (REIT)              Morgan    Stanley
       6,404                                                 9,414
           SiteOne    Landscape     Supply    Inc           Barclays     Bank
       21,629                                                161,785
           SiteOne    Landscape     Supply    Inc           Goldman    Sachs
       6,263                                                17,599
           SiteOne    Landscape     Supply    Inc
       14,850                            HSBC                    120,434
           SiteOne    Landscape     Supply    Inc           Morgan    Stanley
       1,136                                                 8,497
           SiTime    Corp                    Goldman    Sachs
       (6,412)                                                (135,549)
           SiTime    Corp
       (4,785)                            HSBC                   (200,848)
           SiTime    Corp                    Morgan    Stanley
        (307)                                                (2,367)
           SITO   Mobile    Ltd                 Bank   of  America    Merrill    Lynch
      (14,402)                                                   －
           SITO   Mobile    Ltd                 Goldman    Sachs
      (66,470)                                                   －
           Six  Flags   Entertainment       Corp           Bank   of  America    Merrill    Lynch
       (7,365)                                                 (2,336)
           Six  Flags   Entertainment       Corp           Bank   of  America    Merrill    Lynch
       5,602                                                 5,602
           Six  Flags   Entertainment       Corp           Goldman    Sachs
       3,412                                                 3,372
           Six  Flags   Entertainment       Corp
      (11,429)                             HSBC                    14,558
           Six  Flags   Entertainment       Corp
       1,556                            HSBC                     1,563
           Six  Flags   Entertainment       Corp           Morgan    Stanley
       4,571                                                 4,980
           SJW  Group                     Bank   of  America    Merrill    Lynch
       1,362                                                  (27)
           SJW  Group                     Barclays     Bank
       10,445                                                 (2,716)
           SJW  Group                     Goldman    Sachs
       17,938                                                  (150)
           SJW  Group
       10,318                            HSBC                    16,332
           SJW  Group                     Morgan    Stanley
       14,467                                                 (3,761)
           Skechers     USA  Inc  ’A’               Bank   of  America    Merrill    Lynch
      (11,043)                                                 (14,951)
           Skechers     USA  Inc  ’A’               Barclays     Bank
       19,774                                                 45,678
           Skechers     USA  Inc  ’A’               Barclays     Bank
       (4,921)                                                (15,370)
           Skechers     USA  Inc  ’A’               Goldman    Sachs
       (3,216)                                                 (5,853)
           Skechers     USA  Inc  ’A’
       (7,222)                            HSBC                    (19,304)
           Skillsoft     Corp                  Goldman    Sachs
      (24,877)                                                 (22,389)
           Skillz    Inc                    Bank   of  America    Merrill    Lynch
       93,903                                                 17,269
           Skillz    Inc                    Barclays     Bank
       78,082                                                 10,541
           Skillz    Inc                    Goldman    Sachs
       17,455                                                 2,706
           Skillz    Inc
       57,338                            HSBC                    11,124
           Skillz    Inc                    Morgan    Stanley
       17,608                                                 2,377
           Sky  Harbour    Group   Corp              Bank   of  America    Merrill    Lynch
       4,964                                                 3,822
           Sky  Harbour    Group   Corp              Barclays     Bank
       2,111                                                  464
           Sky  Harbour    Group   Corp              Goldman    Sachs
       2,541                                                 1,957
                                579/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Sky  Harbour    Group   Corp              Morgan    Stanley
       2,326                                                  512
           Skyline    Champion     Corp               Barclays     Bank
       (3,281)                                                  197
           Skyline    Champion     Corp               Goldman    Sachs
       (5,405)                                                 4,054
           Skyline    Champion     Corp
       (2,136)                            HSBC                    (1,495)
           Skyline    Champion     Corp               Morgan    Stanley
       (3,909)                                                  235
           SkyWater     Technology      Inc             Bank   of  America    Merrill    Lynch
       (4,377)                                                 (3,327)
           SkyWater     Technology      Inc             Barclays     Bank
       (8,852)                                                (12,216)
           SkyWater     Technology      Inc             Goldman    Sachs
       (8,810)                                                 (6,696)
           SkyWater     Technology      Inc             Morgan    Stanley
        (576)                                                 (795)
           SkyWest    Inc                   Barclays     Bank
      (10,632)                                                 (12,007)
           SkyWest    Inc
       (5,989)                            HSBC                    (3,593)
           SkyWest    Inc                   Morgan    Stanley
      (11,738)                                                 (12,081)
           Skyworks     Solutions     Inc              Bank   of  America    Merrill    Lynch
       2,583                                                 5,149
           Skyworks     Solutions     Inc              Barclays     Bank
      (12,839)                                                 (66,891)
           Skyworks     Solutions     Inc
       (5,381)                            HSBC                    (28,573)
           Skyworks     Solutions     Inc
       3,792                            HSBC                    20,260
           Skyworks     Solutions     Inc              Morgan    Stanley
       (6,474)                                                (33,730)
           Skyworks     Solutions     Inc              Morgan    Stanley
       1,128                                                 5,877
           SL  Green   Realty    Corp   (REIT)             Barclays     Bank
      (10,467)                                                 (11,514)
           SL  Green   Realty    Corp   (REIT)             Barclays     Bank
       4,526                                                 4,979
           SL  Green   Realty    Corp   (REIT)             Goldman    Sachs
      (25,075)                                                 37,362
           SL  Green   Realty    Corp   (REIT)             Goldman    Sachs
       4,072                                                (3,533)
           SL  Green   Realty    Corp   (REIT)
       (6,776)                            HSBC                    25,274
           SL  Green   Realty    Corp   (REIT)
       6,626                            HSBC                    (18,086)
           SL  Green   Realty    Corp   (REIT)             Morgan    Stanley
       2,236                                                 2,460
           Sleep   Number    Corp                 Barclays     Bank
       ( 4, 858)                                               (17,537)
           Sleep   Number    Corp                 Goldman    Sachs
       (5,223)                                                (30,032)
           Sleep   Number    Corp
       (2,446)                            HSBC                    (14,700)
           Sleep   Number    Corp                 Morgan    Stanley
       (1,795)                                                 (6,480)
           SLM  Corp                     Bank   of  America    Merrill    Lynch
      (43,538)                                                (104,861)
           SLM  Corp                     Barclays     Bank
      (11,120)                                                 (16,012)
           SLM  Corp                     Goldman    Sachs
      (56,990)                                                (130,331)
           SLM  Corp
      (28,350)                             HSBC                    (84,483)
           SLM  Corp                     Morgan    Stanley
      (27,934)                                                 (40,225)
           SM  Energy    Co                  Bank   of  America    Merrill    Lynch
       1,156                                                17,223
           SM  Energy    Co                  Barclays     Bank
       22,998                                                272,066
           SM  Energy    Co                  Goldman    Sachs
       2,044                                                32,459
           SM  Energy    Co                  Goldman    Sachs
       (2,201)                                                (34,952)
           SM  Energy    Co
       2,428                            HSBC                    42,374
           SM  Energy    Co                  Morgan    Stanley
       1,876                                                22,193
           SM  Energy    Co                  Morgan    Stanley
       (3,227)                                                (38,175)
           SMART   Global    Holdings     Inc            Barclays     Bank
       (5,788)                                                 (7,119)
           SMART   Global    Holdings     Inc            Goldman    Sachs
      (22,574)                                                 (42,213)
           SmartFinancial        Inc                Barclays     Bank
       35,019                                                 34,669
           SmartFinancial        Inc                Goldman    Sachs
       54,127                                                 76,319
                                580/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
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                                                    （米ドル）
           米国（続き）
           SmartFinancial        Inc
       11,601                            HSBC                     7,077
           SmartFinancial        Inc                Morgan    Stanley
       25,568                                                 25,312
           Smartsheet      Inc  ’A’                Bank   of  America    Merrill    Lynch
       (1,359)                                                 2,854
           Smartsheet      Inc  ’A’                Barclays     Bank
       1,799                                                  594
           Smartsheet      Inc  ’A’                Barclays     Bank
       (1,239)                                                  (409)
           Smartsheet      Inc  ’A’                Goldman    Sachs
        671                                                 227
           Smartsheet      Inc  ’A’                Goldman    Sachs
        (671)                                                1,409
           Smartsheet      Inc  ’A’
       3,860                            HSBC                    (14,707)
           Smartsheet      Inc  ’A’
       (3,273)                            HSBC                    10,290
           Smartsheet      Inc  ’A’                Morgan    Stanley
       1,264                                                  417
           Smartsheet      Inc  ’A’                Morgan    Stanley
        (804)                                                 (265)
           Smith   Micro   Software     Inc             Barclays     Bank
      (125,050)                                                 (16,257)
           Smith   Micro   Software     Inc             Goldman    Sachs
      (40,607)                                                 (6,903)
           Smith   Micro   Software     Inc
      (41,062)                             HSBC                    (2,053)
           Smith-Midland       Corp                Goldman    Sachs
        (870)                                                 339
           Snap   Inc  ’A’                   Bank   of  America    Merrill    Lynch
      (16,836)                                                 152,197
           Snap   Inc  ’A’                   Barclays     Bank
       (5,443)                                                 44,034
           Snap   Inc  ’A’                   Goldman    Sachs
       (4,919)                                                 44,468
           Snap   Inc  ’A’                   Morgan    Stanley
       (4,803)                                                 38,856
           Snap   One  Holdings     Corp              Goldman    Sachs
      (20,844)                                                 (14,174)
           Snap   One  Holdings     Corp
       (1,044)                            HSBC                     (418)
           Snap-on    Inc                   Bank   of  America    Merrill    Lynch
       1,758                                                13,843
           Snap-on    Inc                   Barclays     Bank
       16,878                                                137,342
           Snap-on    Inc                   Goldman    Sachs
       7,372                                                28,127
           Snap-on    Inc
       2,562                            HSBC                     4,368
           Snap-on    Inc                   Morgan    Stanley
       1,032                                                 8,514
           Snowflake     Inc  ’A’                Bank   of  America    Merrill    Lynch
        (39)                                                 840
           Snowflake     Inc  ’A’                Barclays     Bank
       (8,238)                                                 90,288
           Snowflake     Inc  ’A’                Goldman    Sachs
       (2,800)                                                 45,071
           Snowflake     Inc  ’A’
        (579)                           HSBC                     8,917
           Snowflake     Inc  ’A’                Morgan    Stanley
       (1,305)                                                 8,920
           SoFi   Technologies       Inc              Bank   of  America    Merrill    Lynch
       (7,956)                                                 (5,012)
           SoFi   Technologies       Inc              Barclays     Bank
      (30,925)                                                 (8,350)
           SoFi   Technologies       Inc              Goldman    Sachs
      (16,640)                                                 (10,483)
           SolarEdge     Technologies       Inc            Barclays     Bank
       (2,632)                                                (58,878)
           SolarEdge     Technologies       Inc            Goldman    Sachs
        388                                               14,149
           SolarEdge     Technologies       Inc            Morgan    Stanley
        709                                               15,860
           Solaris    Oilfield     Infrastructure        Inc  ’A’     Morgan    Stanley
      (12,146)                                                 (14,211)
           SolarWinds      Corp                  Bank   of  America    Merrill    Lynch
       21,007                                                 13,234
           SolarWinds      Corp                  Barclays     Bank
       12,706                                                 5,254
           SolarWinds      Corp                  Goldman    Sachs
       16,839                                                 9,790
           SolarWinds      Corp
       2,347                            HSBC                     2,324
           SolarWinds      Corp                  Morgan    Stanley
       7,795                                                 3,352
           Soleno    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
      (31,398)                                                   414
           Soleno    Therapeutics       Inc             Barclays     Bank
      (113,435)                                                  4,106
                                581/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Solid   Biosciences      Inc              Bank   of  America    Merrill    Lynch
       7,659                                                  370
           Solid   Biosciences      Inc              Barclays     Bank
       67,855                                                 4,404
           Solid   Biosciences      Inc              Goldman    Sachs
       92,554                                                 4,470
           Solid   Biosciences      Inc
       53,725                            HSBC                     3,992
           Solid   Biosciences      Inc              Morgan    Stanley
       57,188                                                 3,712
           Sonic   Automotive      Inc  ’A’             Bank   of  America    Merrill    Lynch
        755                                                 15
           Sonic   Automotive      Inc  ’A’             Barclays     Bank
       18,057                                                 57,060
           Sonic   Automotive      Inc  ’A’             Morgan    Stanley
       1,360                                                 4,298
           Sonida    Senior    Living    Inc             Bank   of  America    Merrill    Lynch
       (7,903)                                                 11,143
           Sonoco    Products     Co               Bank   of  America    Merrill    Lynch
       19,022                                                 9,321
           Sonoco    Products     Co               Barclays     Bank
       18,761                                                 25,890
           Sonoco    Products     Co               Goldman    Sachs
       19,606                                                 5,424
           Sonoco    Products     Co
       41,632                            HSBC                    (21,365)
           Sonoco    Products     Co               Morgan    Stanley
       4,424                                                 6,105
           Sonos   Inc                    Bank   of  America    Merrill    Lynch
       5,066                                                 4,063
           Sonos   Inc                    Barclays     Bank
       25,767                                                 19,841
           Sonos   Inc                    Goldman    Sachs
       3,342                                                  －
           Sonos   Inc
       14,124                            HSBC                    13,593
           Sonos   Inc                    Morgan    Stanley
       10,739                                                 8,269
           Sorrento     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       38,997                                                 7,214
           Sorrento     Therapeutics       Inc            Barclays     Bank
      126,639                                                  5,699
           Sorrento     Therapeutics       Inc            Goldman    Sachs
       14,450                                                 2,673
           Sorrento     Therapeutics       Inc
      180,722                             HSBC                    47,891
           Sotera    Health    Co                Bank   of  America    Merrill    Lynch
      (21,955)                                                 (26,127)
           Sotera    Health    Co                Barclays     Bank
       (8,982)                                                 (3,952)
           Sotera    Health    Co                Goldman    Sachs
      (14,089)                                                 (16,766)
           Sotera    Health    Co                Morgan    Stanley
      (12,566)                                                 (5,529)
           South   Jersey    Industries      Inc           Bank   of  America    Merrill    Lynch
       9,183                                                 6,192
           South   Jersey    Industries      Inc           Barclays     Bank
      (21,595)                                                 (1,080)
           South   Jersey    Industries      Inc           Barclays     Bank
       3,551                                                  178
           South   Jersey    Industries      Inc           Goldman    Sachs
      (55,006)                                                 (61,057)
           South   Jersey    Industries      Inc
       4,393                            HSBC                     4,022
           South   Jersey    Industries      Inc
      (61,835)                             HSBC                    (55,328)
           South   Plains    Financial     Inc            Barclays     Bank
       53,277                                                 46,884
           South   Plains    Financial     Inc            Goldman    Sachs
       4,077                                                 3,262
           South   Plains    Financial     Inc
       4,138                            HSBC                     1,697
           South   Plains    Financial     Inc            Morgan    Stanley
       21,612                                                 19,019
           South   State   Corp                 Barclays     Bank
       24,789                                                 95,704
           South   State   Corp                 Barclays     Bank
       (3,475)                                                (13,622)
           South   State   Corp                 Goldman    Sachs
       15,133                                                 82,056
           South   State   Corp                 Goldman    Sachs
       (4,156)                                                (22,983)
           South   State   Corp
       15,129                            HSBC                    34,855
           South   State   Corp
       (2,451)                            HSBC                    (12,326)
           South   State   Corp                 Morgan    Stanley
       2,489                                                10,689
           Southern     Co                   Barclays     Bank
      (61,501)                                                 (84,257)
                                582/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Southern     Co                   Goldman    Sachs
      (51,459)                                                 (66,059)
           Southern     Co                   Morgan    Stanley
       (9,800)                                                (13,426)
           Southern     Copper    Corp               Bank   of  America    Merrill    Lynch
       1,387                                                 3,445
           Southern     Copper    Corp               Barclays     Bank
       3,474                                                10,596
           Southern     Copper    Corp               Goldman    Sachs
      (30,405)                                                (291,280)
           Southern     Copper    Corp
       13,339                            HSBC                    74,943
           Southern     First   Bancshares      Inc          Barclays     Bank
       12,973                                                 27,632
           Southern     First   Bancshares      Inc          Goldman    Sachs
       11,337                                                 29,249
           Southern     First   Bancshares      Inc
        467                           HSBC                      (89)
           Southern     First   Bancshares      Inc          Morgan    Stanley
       3,410                                                 7,263
           Southern     Missouri     Bancorp    Inc          Bank   of  America    Merrill    Lynch
        160                                                 267
           Southern     Missouri     Bancorp    Inc          Barclays     Bank
       10,488                                                 7,027
           Southern     Missouri     Bancorp    Inc          Goldman    Sachs
       6,142                                                10,257
           Southern     Missouri     Bancorp    Inc
       5,902                            HSBC                    12,512
           Southern     Missouri     Bancorp    Inc          Morgan    Stanley
       12,152                                                 8,142
           Southside     Bancshares      Inc             Barclays     Bank
       (9,643)                                                (11,379)
           Southside     Bancshares      Inc             Goldman    Sachs
      (32,647)                                                 (62,356)
           Southside     Bancshares      Inc
        (682)                           HSBC                     (681)
           Southside     Bancshares      Inc             Morgan    Stanley
      (32,529)                                                 (38,384)
           Southwest     Airlines     Co              Bank   of  America    Merrill    Lynch
       (3,409)                                                 (3,942)
           Southwest     Airlines     Co              Barclays     Bank
       (2,947)                                                (10,554)
           Southwest     Airlines     Co              Goldman    Sachs
      (69,149)                                                (146,573)
           Southwest     Airlines     Co
      (32,235)                             HSBC                    (39,772)
           Southwest     Airlines     Co              Morgan    Stanley
      (11,468)                                                 (22,363)
           Southwest     Gas  Holdings     Inc            Bank   of  America    Merrill    Lynch
       (2,926)                                                 (2,985)
           Southwest     Gas  Holdings     Inc            Bank   of  America    Merrill    Lynch
       2,160                                                 (403)
           Southwest     Gas  Holdings     Inc            Barclays     Bank
       (3,455)                                                   69
           Southwest     Gas  Holdings     Inc            Goldman    Sachs
       (7,348)                                                 (7,238)
           Southwest     Gas  Holdings     Inc
       (2,075)                            HSBC                    (4,311)
           Southwest     Gas  Holdings     Inc            Morgan    Stanley
       (4,418)                                                   88
           Southwestern       Energy    Co             Bank   of  America    Merrill    Lynch
       (9,705)                                                (24,651)
           Southwestern       Energy    Co             Barclays     Bank
      (75,774)                                                (121,238)
           Southwestern       Energy    Co             Goldman    Sachs
      (117,861)                                                 (299,367)
           Southwestern       Energy    Co
      (34,402)                             HSBC                    (94,262)
           Sovos   Brands    Inc                 Barclays     Bank
       23,358                                                 1,985
           Sovos   Brands    Inc                 Goldman    Sachs
       3,536                                                (1,503)
           Sovos   Brands    Inc
       13,142                            HSBC                    (2,037)
           SP  Plus   Corp                   Barclays     Bank
       2,995                                                 1,145
           SP  Plus   Corp                   Goldman    Sachs
       1,789                                                 1,766
           SP  Plus   Corp                   Morgan    Stanley
       4,726                                                 2,316
           SpartanNash      Co                 Bank   of  America    Merrill    Lynch
        963                                                 39
           SpartanNash      Co                 Barclays     Bank
       11,694                                                 25,376
           SpartanNash      Co                 Goldman    Sachs
       3,356                                                 (340)
           SpartanNash      Co
       3,826                            HSBC                     6,466
           SpartanNash      Co                 Morgan    Stanley
       2,807                                                 6,091
                                583/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Spectrum     Brands    HoldingsInc               Barclays     Bank
       (1,314)                                                 (4,625)
           Spectrum     Brands    Holdings     Inc           Goldman    Sachs
      (12,945)                                                 (2,918)
           Spectrum     Brands    Holdings     Inc
      (19,638)                             HSBC                    (31,009)
           Spectrum     Brands    Holdings     Inc           Morgan    Stanley
        (781)                                                (2,749)
           Spero   Therapeutics       Inc              Barclays     Bank
      (11,106)                                                  1,333
           Spero   Therapeutics       Inc              Morgan    Stanley
       (8,996)                                                 1,080
           Spire   Global    Inc                 Barclays     Bank
         10                                                 1
           Spire   Inc                    Bank   of  America    Merrill    Lynch
      (20,013)                                                 (48,431)
           Spire   Inc                    Barclays     Bank
       (9,438)                                                (21,707)
           Spire   Inc                    Goldman    Sachs
      (13,117)                                                 (31,743)
           Spire   Inc
      (46,448)                             HSBC                   (104,972)
           Spire   Inc                    Morgan    Stanley
       (9,965)                                                (22,920)
           Spirit    AeroSystems      Holdings     Inc  ’A’       Bank   of  America    Merrill    Lynch
       2,027                                                 6,062
           Spirit    AeroSystems      Holdings     Inc  ’A’       Barclays     Bank
      (10,557)                                                 (15,836)
           Spirit    AeroSystems      Holdings     Inc  ’A’       Barclays     Bank
       7,373                                                11,059
           Spirit    AeroSystems      Holdings     Inc  ’A’       Goldman    Sachs
      (10,625)                                                 (15,831)
           Spirit    AeroSystems      Holdings     Inc  ’A’
       (1,659)                            HSBC                    (3,996)
           Spirit    AeroSystems      Holdings     Inc  ’A’       Morgan    Stanley
       (3,097)                                                 (4,646)
           Spirit    AeroSystems      Holdings     Inc  ’A’       Morgan    Stanley
       6,460                                                 9,690
           Spirit    Realty    Capital    Inc  (REIT)          Bank   of  America    Merrill    Lynch
       (2,548)                                                 (4,031)
           Spirit    Realty    Capital    Inc  (REIT)          Barclays     Bank
      (66,823)                                                (117,608)
           Spirit    Realty    Capital    Inc  (REIT)          Barclays     Bank
       15,804                                                 27,815
           Spirit    Realty    Capital    Inc  (REIT)          Goldman    Sachs
      (14,192)                                                  5,436
           Spirit    Realty    Capital    Inc  (REIT)          Goldman    Sachs
       6,492                                                (2,792)
           Spirit    Realty    Capital    Inc  (REIT)
       (7,898)                            HSBC                    (12,154)
           Spirit    Realty    Capital    Inc  (REIT)
       9,177                            HSBC                    18,813
           Spirit    Realty    Capital    Inc  (REIT)          Morgan    Stanley
      (34,221)                                                 (60,229)
           Splunk    Inc                    Bank   of  America    Merrill    Lynch
       1,793                                                19,084
           Splunk    Inc                    Barclays     Bank
        745                                                4,992
           Splunk    Inc
       10,951                            HSBC                    115,531
           Splunk    Inc                    Morgan    Stanley
       2,060                                                16,566
           Spok   Holdings     Inc                Bank   of  America    Merrill    Lynch
       23,144                                                  (694)
           Spok   Holdings     Inc                Barclays     Bank
       35,217                                                (14,791)
           Spok   Holdings     Inc                Goldman    Sachs
       22,526                                                  (676)
           Spok   Holdings     Inc
       3,541                            HSBC                     (865)
           Sportsman’s       Warehouse     Holdings     Inc       Bank   of  America    Merrill    Lynch
       9,756                                                  878
           Sportsman’s       Warehouse     Holdings     Inc       Barclays     Bank
       11,878                                                 1,069
           Sportsman’s       Warehouse     Holdings     Inc
       17,495                            HSBC                      875
           Sportsman’s       Warehouse     Holdings     Inc       Morgan    Stanley
       5,502                                                  495
           Spotify    Technology      SA              Bank   of  America    Merrill    Lynch
        430                                                4,730
           Spotify    Technology      SA              Barclays     Bank
       5,976                                                17,808
           Spotify    Technology      SA              Goldman    Sachs
       4,136                                                45,496
           SpringWorks      Therapeutics       Inc           Barclays     Bank
       (4,301)                                                 80,902
           SpringWorks      Therapeutics       Inc           Goldman    Sachs
       (7,102)                                                129,683
           SpringWorks      Therapeutics       Inc           Morgan    Stanley
        (667)                                                12,546
                                584/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Sprout    Social    Inc  ’A’              Bank   of  America    Merrill    Lynch
       (1,806)                                                (11,134)
           Sprout    Social    Inc  ’A’              Barclays     Bank
       (7,096)                                                (38,601)
           Sprout    Social    Inc  ’A’              Goldman    Sachs
       (4,450)                                                (42,587)
           Sprout    Social    Inc  ’A’
      (18,945)                             HSBC                   (138,044)
           Sprout    Social    Inc  ’A’              Morgan    Stanley
       (7,040)                                                (61,676)
           Sprouts    Farmers    Market    Inc            Bank   of  America    Merrill    Lynch
      (13,839)                                                 (26,156)
           Sprouts    Farmers    Market    Inc
        (491)                           HSBC                     (746)
           Spruce    Biosciences      Inc              Bank   of  America    Merrill    Lynch
       2,753                                                  385
           Spruce    Biosciences      Inc              Barclays     Bank
       11,281                                                 1,805
           Spruce    Biosciences      Inc              Goldman    Sachs
       5,218                                                  731
           Spruce    Biosciences      Inc              Morgan    Stanley
       2,344                                                  375
           SPS  Commerce     Inc                 Bank   of  America    Merrill    Lynch
       1,327                                                 3,238
           SPS  Commerce     Inc                 Barclays     Bank
        935                                                4,909
           SPS  Commerce     Inc                 Goldman    Sachs
       6,227                                                15,194
           SPS  Commerce     Inc
        435                           HSBC                    (3,297)
           SPS  Commerce     Inc                 Morgan    Stanley
        652                                                3,423
           SPX  Corp                     Barclays     Bank
       27,969                                                 58,455
           SPX  Corp                     Goldman    Sachs
       6,062                                                23,278
           SPX  Corp
       8,044                            HSBC                    39,496
           SQZ  Biotechnologies        Co             Barclays     Bank
       1,794                                                  520
           SQZ  Biotechnologies        Co             Goldman    Sachs
       14,396                                                 9,213
           SS&C   Technologies       Holdings     Inc          Bank   of  America    Merrill    Lynch
       (1,319)                                                 (5,988)
           SS&C   Technologies       Holdings     Inc          Barclays     Bank
      (20,147)                                                 (40,899)
           SS&C   Technologies       Holdings     Inc          Goldman    Sachs
      (21,343)                                                 (96,897)
           SS&C   Technologies       Holdings     Inc
      (28,285)                             HSBC                   (112,825)
           SS&C   Technologies       Holdings     Inc          Morgan    Stanley
      (16,810)                                                 (34,124)
           SSR  Mining    Inc                  Barclays     Bank
       16,872                                                 (8,423)
           SSR  Mining    Inc                  Goldman    Sachs
       68,042                                                 3,798
           SSR  Mining    Inc
       7,624                            HSBC                    (4,417)
           St  Joe  Co                    Bank   of  America    Merrill    Lynch
        (733)                                                (1,312)
           St  Joe  Co                    Barclays     Bank
       (6,763)                                                (16,096)
           St  Joe  Co                    Goldman    Sachs
      (19,327)                                                 (34,595)
           St  Joe  Co
       (5,147)                            HSBC                    (7,051)
           STAAR   Surgical     Co                Bank   of  America    Merrill    Lynch
       (1,802)                                                (19,642)
           STAAR   Surgical     Co                Bank   of  America    Merrill    Lynch
        594                                                6,475
           STAAR   Surgical     Co                Barclays     Bank
       (6,793)                                                (33,693)
           STAAR   Surgical     Co                Goldman    Sachs
       (1,018)                                                (11,096)
           STAAR   Surgical     Co
       (4,899)                            HSBC                    (55,758)
           STAAR   Surgical     Co                Morgan    Stanley
       (2,079)                                                (10,312)
           STAG   Industrial      Inc  (REIT)             Bank   of  America    Merrill    Lynch
       (6,737)                                                 10,847
           STAG   Industrial      Inc  (REIT)             Barclays     Bank
      (53,748)                                                 (25,262)
           STAG   Industrial      Inc  (REIT)             Barclays     Bank
       22,348                                                 10,504
           STAG   Industrial      Inc  (REIT)             Goldman    Sachs
      (10,513)                                                 16,926
           STAG   Industrial      Inc  (REIT)             Goldman    Sachs
       2,355                                                (3,792)
           STAG   Industrial      Inc  (REIT)
      (67,621)                             HSBC                    87,085
                                585/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           STAG   Industrial      Inc  (REIT)
       64,032                            HSBC                    (73,413)
           STAG   Industrial      Inc  (REIT)             Morgan    Stanley
      (25,494)                                                 (11,982)
           STAG   Industrial      Inc  (REIT)             Morgan    Stanley
       21,348                                                 7,419
           Stagwell     Inc                   Bank   of  America    Merrill    Lynch
       7,607                                                 4,336
           Stagwell     Inc                   Barclays     Bank
       6,533                                                 (131)
           Stagwell     Inc
       6,029                            HSBC                     8,561
           Standard     BioTools     Inc              Goldman    Sachs
      (16,332)                                                  2,123
           Standard     Motor   Products     Inc           Bank   of  America    Merrill    Lynch
       2,846                                                  989
           Standard     Motor   Products     Inc           Barclays     Bank
       4,997                                                 2,898
           Standard     Motor   Products     Inc           Goldman    Sachs
       12,909                                                 1,133
           Standard     Motor   Products     Inc
       8,229                            HSBC                    (11,676)
           Standex    International       Corp            Bank   of  America    Merrill    Lynch
       (1,522)                                                 (3,390)
           Standex    International       Corp            Barclays     Bank
       (9,185)                                                (15,949)
           Standex    International       Corp            Goldman    Sachs
       (1,892)                                                 (1,823)
           Standex    International       Corp
       (3,514)                            HSBC                    (4,489)
           Stanley    Black   & Decker    Inc            Bank   of  America    Merrill    Lynch
       2,619                                                (2,619)
           Stanley    Black   & Decker    Inc            Barclays     Bank
       3,158                                                 (884)
           Stanley    Black   & Decker    Inc            Goldman    Sachs
       5,522                                                (5,522)
           Stanley    Black   & Decker    Inc
       9,281                            HSBC                    (43,356)
           Stanley    Black   & Decker    Inc            Morgan    Stanley
       1,500                                                 (420)
           Starbucks     Corp                  Barclays     Bank
      (14,118)                                                 (51,390)
           Starbucks     Corp                  Goldman    Sachs
      (45,662)                                                (212,742)
           Starbucks     Corp
      (16,691)                             HSBC                    (59,587)
           Starbucks     Corp                  Morgan    Stanley
       (1,384)                                                 (5,038)
           Starry    Group   Holdings     Inc  ’A’          Bank   of  America    Merrill    Lynch
       4,388                                                 4,651
           Starry    Group   Holdings     Inc  ’A’          Barclays     Bank
       28,403                                                 28,687
           Starry    Group   Holdings     Inc  ’A’          Goldman    Sachs
       10,964                                                 11,622
           Starry    Group   Holdings     Inc  ’A’
       4,669                            HSBC                     5,883
           Starry    Group   Holdings     Inc  ’A’          Morgan    Stanley
       4,603                                                 4,649
           StarTek    Inc                   Bank   of  America    Merrill    Lynch
       14,771                                                 8,567
           StarTek    Inc                   Barclays     Bank
       13,568                                                 2,578
           StarTek    Inc                   Goldman    Sachs
       10,982                                                 6,370
           StarTek    Inc
       2,281                            HSBC                     (867)
           StarTek    Inc                   Morgan    Stanley
       4,338                                                  824
           Starwood     Property     Trust   Inc  (REIT)         Bank   of  America    Merrill    Lynch
      (29,534)                                                 (12,109)
           Starwood     Property     Trust   Inc  (REIT)         Barclays     Bank
      (117,293)                                                 (79,760)
           Starwood     Property     Trust   Inc  (REIT)         Goldman    Sachs
      (68,853)                                                 (28,230)
           Starwood     Property     Trust   Inc  (REIT)
      (81,040)                             HSBC                    (87,523)
           Starwood     Property     Trust   Inc  (REIT)         Morgan    Stanley
       (7,355)                                                 (5,002)
           State   Street    Corp                 Barclays     Bank
        (420)                                                 (22)
           State   Street    Corp                 Barclays     Bank
       6,481                                                14,971
           State   Street    Corp                 Goldman    Sachs
       13,584                                                 56,207
           State   Street    Corp
       (2,188)                            HSBC                    (6,105)
           State   Street    Corp
       3,357                            HSBC                     9,366
           State   Street    Corp                 Morgan    Stanley
        (261)                                                 (603)
                                586/690



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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Steel   Dynamics     Inc                Bank   of  America    Merrill    Lynch
       1,760                                                17,882
           Steel   Dynamics     Inc                Bank   of  America    Merrill    Lynch
       (8,345)                                                (83,553)
           Steel   Dynamics     Inc                Barclays     Bank
      (11,975)                                                 (85,502)
           Steel   Dynamics     Inc                Goldman    Sachs
       6,116                                                62,139
           Steel   Dynamics     Inc
       14,518                            HSBC                    121,177
           Steel   Dynamics     Inc                Morgan    Stanley
       14,204                                                101,417
           Steelcase     Inc  ’A’                Barclays     Bank
       72,807                                                 33,127
           Steelcase     Inc  ’A’                Goldman    Sachs
       58,134                                                 30,520
           Steelcase     Inc  ’A’
       21,895                            HSBC                    16,312
           Steelcase     Inc  ’A’                Morgan    Stanley
       2,484                                                 1,130
           Stem   Inc                     Bank   of  America    Merrill    Lynch
       ( 2,1  51)                                               (3,377)
           Stem   Inc                     Goldman    Sachs
      (48,072)                                                 (75,473)
           Stem   Inc
      (20,982)                             HSBC                    (30,004)
           Stepan    Co                    Barclays     Bank
       18,373                                                 59,345
           Stepan    Co                    Goldman    Sachs
       14,119                                                 62,406
           Stepan    Co
       14,124                            HSBC                    78,812
           StepStone     Group   Inc  ’A’             Bank   of  America    Merrill    Lynch
       (5,906)                                                (18,072)
           StepStone     Group   Inc  ’A’             Barclays     Bank
       (8,833)                                                 (4,505)
           StepStone     Group   Inc  ’A’             Goldman    Sachs
       (9,337)                                                (28,571)
           StepStone     Group   Inc  ’A’
       (5,931)                            HSBC                    (20,401)
           StepStone     Group   Inc  ’A’             Morgan    Stanley
       (1,980)                                                 (1,010)
           Stereotaxis      Inc                 Goldman    Sachs
       (7,056)                                                 (2,328)
           Stereotaxis      Inc
       (6,942)                            HSBC                     (764)
           Stericycle      Inc                  Bank   of  America    Merrill    Lynch
       (4,796)                                                  (237)
           Stericycle      Inc                  Barclays     Bank
      (47,663)                                                 (17,159)
           Stericycle      Inc                  Goldman    Sachs
      (16,549)                                                 (49,668)
           Stericycle      Inc
       (2,468)                            HSBC                    (3,982)
           Stericycle      Inc                  Morgan    Stanley
       (5,472)                                                 (1,253)
           STERIS    Plc                    Barclays     Bank
       (2,389)                                                 (4,300)
           STERIS    Plc                    Barclays     Bank
       1,092                                                 1,966
           STERIS    Plc                    Goldman    Sachs
       (2,689)                                                (25,064)
           STERIS    Plc
       (5,356)                            HSBC                    (29,636)
           STERIS    Plc
       1,564                            HSBC                    18,714
           STERIS    Plc                    Morgan    Stanley
       (3,714)                                                 (3,370)
           Sterling     Bancorp    Inc               Bank   of  America    Merrill    Lynch
      (18,459)                                                  1,846
           Sterling     Bancorp    Inc               Barclays     Bank
      (23,473)                                                 (3,521)
           Sterling     Bancorp    Inc               Goldman    Sachs
      (31,754)                                                  3,175
           Sterling     Bancorp    Inc
      (10,178)                             HSBC                     1,018
           Sterling     Bancorp    Inc               Morgan    Stanley
      (38,554)                                                 (5,783)
           Sterling     Check   Corp                Barclays     Bank
       3,738                                                (1,832)
           Sterling     Check   Corp
       2,470                            HSBC                    (14,079)
           Sterling     Construction       Co  Inc           Bank   of  America    Merrill    Lynch
       (1,163)                                                  (670)
           Sterling     Construction       Co  Inc           Barclays     Bank
       (8,928)                                                 (5,625)
           Sterling     Construction       Co  Inc           Goldman    Sachs
      (14,170)                                                 (20,830)
           Sterling     Construction       Co  Inc
      (11,159)                             HSBC                    (22,318)
                                587/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Sterling     Construction       Co  Inc           Morgan    Stanley
       (1,027)                                                  (647)
           Steven    Madden    Ltd                Bank   of  America    Merrill    Lynch
       11,161                                                 3,567
           Steven    Madden    Ltd                Barclays     Bank
       21,787                                                 73,858
           Steven    Madden    Ltd                Goldman    Sachs
       12,093                                                 (4,084)
           Steven    Madden    Ltd
       13,667                            HSBC                    (17,381)
           Steven    Madden    Ltd                Morgan    Stanley
       8,925                                                30,256
           Stewart    Information      Services     Corp         Bank   of  America    Merrill    Lynch
       (1,615)                                                 1,393
           Stewart    Information      Services     Corp         Barclays     Bank
        (686)                                                 664
           Stewart    Information      Services     Corp
        (843)                           HSBC                      327
           Stewart    Information      Services     Corp         Morgan    Stanley
        (944)                                                1,021
           Stifel    Financial     Corp               Bank   of  America    Merrill    Lynch
       3,494                                                 7,442
           Stifel    Financial     Corp               Barclays     Bank
       66,285                                                116,662
           Stifel    Financial     Corp               Goldman    Sachs
       13,646                                                 29,066
           Stifel    Financial     Corp
       38,851                            HSBC                    151,908
           Stifel    Financial     Corp               Morgan    Stanley
       13,605                                                 23,945
           Stitch    Fix  Inc  ’A’                Barclays     Bank
       25,047                                                 5,214
           Stitch    Fix  Inc  ’A’                Goldman    Sachs
       19,248                                                 12,512
           Stitch    Fix  Inc  ’A’
       16,085                            HSBC                    (2,972)
           Stock   Yards   Bancorp    Inc             Bank   of  America    Merrill    Lynch
        (883)                                                (5,510)
           Stock   Yards   Bancorp    Inc             Barclays     Bank
      (11,519)                                                 (26,724)
           Stock   Yards   Bancorp    Inc             Goldman    Sachs
      (10,133)                                                 (63,230)
           Stock   Yards   Bancorp    Inc
       (8,249)                            HSBC                    (29,531)
           Stock   Yards   Bancorp    Inc             Morgan    Stanley
      (15,124)                                                 (35,088)
           Stoke   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       2,779                                                (10,477)
           Stoke   Therapeutics       Inc              Barclays     Bank
       1,926                                                (2,215)
           Stoke   Therapeutics       Inc              Goldman    Sachs
       6,297                                                (23,740)
           Stoke   Therapeutics       Inc
       3,531                            HSBC                    (1,977)
           Stoke   Therapeutics       Inc              Morgan    Stanley
       1,392                                                (1,601)
           StoneCo    Ltd  ’A’                 Barclays     Bank
       38,139                                                 17,544
           StoneCo    Ltd  ’A’                 Goldman    Sachs
       33,106                                                 56,280
           StoneCo    Ltd  ’A’
       11,075                            HSBC                    21,509
           StoneCo    Ltd  ’A’                 Morgan    Stanley
       7,747                                                 3,564
           StoneMor     Inc                   Barclays     Bank
       (6,536)                                                 (7,255)
           StoneMor     Inc                   Goldman    Sachs
       (8,109)                                                 (8,352)
           StoneMor     Inc                   Morgan    Stanley
       (4,274)                                                 (4,744)
           Stoneridge      Inc                  Barclays     Bank
       (1,963)                                                 (1,139)
           StoneX    Group   Inc                 Bank   of  America    Merrill    Lynch
       (1,252)                                                 (4,382)
           StoneX    Group   Inc                 Barclays     Bank
       (1,298)                                                 (3,076)
           StoneX    Group   Inc                 Goldman    Sachs
       (6,362)                                                (22,267)
           StoneX    Group   Inc
       (4,259)                            HSBC                    (5,111)
           StoneX    Group   Inc                 Morgan    Stanley
       (8,084)                                                (19,159)
           STORE   Capital    Corp   (REIT)              Bank   of  America    Merrill    Lynch
       1,501                                                 1,493
           STORE   Capital    Corp   (REIT)              Barclays     Bank
       44,017                                                 46,218
           STORE   Capital    Corp   (REIT)              Goldman    Sachs
       94,512                                                (15,290)
           STORE   Capital    Corp   (REIT)
       63,814                            HSBC                    38,927
                                588/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           STORE   Capital    Corp   (REIT)              Morgan    Stanley
       17,942                                                 11,221
           Strategic     Education     Inc             Bank   of  America    Merrill    Lynch
       1,487                                                 3,788
           Strategic     Education     Inc             Barclays     Bank
       1,270                                                 3,823
           Strategic     Education     Inc             Goldman    Sachs
       2,295                                                 6,013
           Strategic     Education     Inc
       2,003                            HSBC                     5,097
           Strategic     Education     Inc             Morgan    Stanley
       1,186                                                 3,570
           Strattec     Security     Corp              Bank   of  America    Merrill    Lynch
        841                                                 463
           Strattec     Security     Corp              Barclays     Bank
       1,531                                                 1,608
           Strattec     Security     Corp
       2,386                            HSBC                    (2,386)
           Stratus    Properties      Inc              Bank   of  America    Merrill    Lynch
      (22,193)                                                 26,632
           Stratus    Properties      Inc              Goldman    Sachs
       (6,172)                                                 7,406
           Stratus    Properties      Inc              Morgan    Stanley
       (5,636)                                                 (3,382)
           Stride    Inc                    Barclays     Bank
       (7,293)                                                (16,045)
           Stronghold      Digital    Mining    Inc  ’A’        Barclays     Bank
      (17,632)                                                 (2,292)
           Stronghold      Digital    Mining    Inc  ’A’
       (1,976)                            HSBC                    (1,186)
           Stryker    Corp                   Bank   of  America    Merrill    Lynch
       (1,382)                                                 1,285
           Stryker    Corp                   Barclays     Bank
       13,646                                                 (1,774)
           Stryker    Corp                   Barclays     Bank
      (10,682)                                                  1,389
           Stryker    Corp                   Goldman    Sachs
       (1,190)                                                 1,107
           Stryker    Corp
       (5,160)                            HSBC                    (20,176)
           Stryker    Corp                   Morgan    Stanley
        (381)                                                  50
           Summit    Financial     Group   Inc            Bank   of  America    Merrill    Lynch
       1,260                                                 1,128
           Summit    Financial     Group   Inc            Barclays     Bank
       13,050                                                 3,589
           Summit    Financial     Group   Inc            Goldman    Sachs
       10,825                                                 9,688
           Summit    Financial     Group   Inc
       4,439                            HSBC                     2,064
           Summit    Financial     Group   Inc            Morgan    Stanley
       6,775                                                 1,863
           Summit    Hotel   Properties      Inc  (REIT)         Bank   of  America    Merrill    Lynch
      (56,873)                                                 (4,145)
           Summit    Hotel   Properties      Inc  (REIT)         Barclays     Bank
       (2,959)                                                 (1,302)
           Summit    Hotel   Properties      Inc  (REIT)         Goldman    Sachs
      (111,415)                                                  6,329
           Summit    Hotel   Properties      Inc  (REIT)
      (22,269)                             HSBC                     1,404
           Summit    Hotel   Properties      Inc  (REIT)         Morgan    Stanley
      (44,250)                                                 (19,494)
           Summit    Materials     Inc  ’A’             Bank   of  America    Merrill    Lynch
       4,204                                                 6,684
           Summit    Materials     Inc  ’A’             Barclays     Bank
       24,091                                                 24,152
           Summit    Materials     Inc  ’A’             Goldman    Sachs
       12,484                                                 19,850
           Summit    Materials     Inc  ’A’
       24,507                            HSBC                    20,096
           Summit    Materials     Inc  ’A’             Morgan    Stanley
       11,278                                                 11,504
           Summit    Therapeutics       Inc
       (7,228)                            HSBC                     (289)
           Summit    Therapeutics       Inc             Morgan    Stanley
       (3,818)                                                  (590)
           Sumo   Logic   Inc                  Bank   of  America    Merrill    Lynch
       7,881                                                 5,359
           Sumo   Logic   Inc                  Barclays     Bank
       31,339                                                 23,818
           Sumo   Logic   Inc                  Goldman    Sachs
       19,366                                                 13,169
           Sumo   Logic   Inc
       34,878                            HSBC                    27,233
           Sumo   Logic   Inc                  Morgan    Stanley
       12,335                                                 9,375
           Sun  Communities      Inc  (REIT)             Barclays     Bank
       10,200                                                 58,242
           Sun  Communities      Inc  (REIT)             Goldman    Sachs
       17,298                                                 63,656
                                589/690



                                                          EDINET提出書類
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                                                   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)
       12,437                            HSBC                    75,550
           Sun  Communities      Inc  (REIT)             Morgan    Stanley
       5,805                                                33,146
           Sun  Country    Airlines     Holdings     Inc        Bank   of  America    Merrill    Lynch
       (7,627)                                                 5,644
           Sun  Country    Airlines     Holdings     Inc        Barclays     Bank
       (4,565)                                                 5,295
           Sun  Country    Airlines     Holdings     Inc        Goldman    Sachs
       (9,440)                                                 6,986
           Sun  Country    Airlines     Holdings     Inc
      (11,053)                             HSBC                    13,330
           Sun  Country    Airlines     Holdings     Inc        Morgan    Stanley
       (5,829)                                                 6,762
           SunCoke    Energy    Inc                Bank   of  America    Merrill    Lynch
       4,629                                                 1,662
           SunCoke    Energy    Inc                Barclays     Bank
       26,988                                                 5,128
           SunCoke    Energy    Inc                Goldman    Sachs
       32,179                                                 15,213
           SunCoke    Energy    Inc
       43,860                            HSBC                    24,123
           SunCoke    Energy    Inc                Morgan    Stanley
       13,388                                                 2,544
           Sunlight     Financial     Holdings     Inc         Barclays     Bank
       (6,443)                                                 (1,868)
           Sunlight     Financial     Holdings     Inc         Goldman    Sachs
      (15,595)                                                 (21,989)
           Sunlight     Financial     Holdings     Inc
      (16,260)                             HSBC                    (13,496)
           Sunnova    Energy    International       Inc         Goldman    Sachs
       10,694                                                 49,085
           Sunnova    Energy    International       Inc
       44,306                            HSBC                    188,140
           SunOpta    Inc                   Bank   of  America    Merrill    Lynch
       11,411                                                 6,276
           SunOpta    Inc                   Barclays     Bank
       7,455                                                 9,021
           SunOpta    Inc                   Goldman    Sachs
       6,717                                                 3,694
           SunOpta    Inc
       5,788                            HSBC                    11,686
           SunPower     Corp                   Bank   of  America    Merrill    Lynch
       1,600                                                 4,544
           SunPower     Corp                   Barclays     Bank
       19,579                                                 28,585
           SunPower     Corp                   Goldman    Sachs
       (6,540)                                                (18,574)
           SunPower     Corp                   Goldman    Sachs
       3,330                                                 9,457
           Sunrun    Inc                    Barclays     Bank
       2,697                                                 8,037
           Sunrun    Inc                    Barclays     Bank
      (16,458)                                                 (49,045)
           Sunrun    Inc                    Goldman    Sachs
       2,206                                                12,508
           Sunrun    Inc                    Goldman    Sachs
      (14,183)                                                 (80,418)
           Sunrun    Inc
       (1,371)                            HSBC                    (8,202)
           Sunrun    Inc
       3,911                            HSBC                    20,337
           Sunstone     Hotel   Investors     Inc  (REIT)         Bank   of  America    Merrill    Lynch
       (7,646)                                                 (2,408)
           Sunstone     Hotel   Investors     Inc  (REIT)         Barclays     Bank
      (31,139)                                                 (21,642)
           Sunstone     Hotel   Investors     Inc  (REIT)         Goldman    Sachs
      (19,141)                                                 (6,029)
           Sunstone     Hotel   Investors     Inc  (REIT)
      (42,340)                             HSBC                    (28,143)
           Sunworks     Inc                   Barclays     Bank
      (19,321)                                                 (1,546)
           Super   Micro   Computer     Inc             Barclays     Bank
       6,540                                                (2,943)
           Super   Micro   Computer     Inc             Goldman    Sachs
       2,171                                                (8,054)
           Super   Micro   Computer     Inc
       1,319                            HSBC                       13
           Superior     Group   of  Cos  Inc            Barclays     Bank
       (6,506)                                                 (2,798)
           Superior     Group   of  Cos  Inc            Goldman    Sachs
       (5,689)                                                 (8,249)
           Superior     Group   of  Cos  Inc
       (3,069)                            HSBC                    (8,348)
           Superior     Group   of  Cos  Inc            Morgan    Stanley
       (3,498)                                                 (1,504)
           Superior     Industries      International       Inc      Barclays     Bank
      (22,177)                                                 (2,439)
           Superior     Industries      International       Inc      Morgan    Stanley
      (21,793)                                                 (2,397)
                                590/690



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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Supernus     Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       3,527                                                 2,434
           Supernus     Pharmaceuticals        Inc           Barclays     Bank
       18,379                                                 18,011
           Supernus     Pharmaceuticals        Inc           Goldman    Sachs
       10,719                                                 7,396
           Supernus     Pharmaceuticals        Inc
       7,276                            HSBC                    14,264
           Surface    Oncology     Inc               Barclays     Bank
       30,473                                                  (762)
           Surface    Oncology     Inc               Goldman    Sachs
       21,123                                                  (739)
           Surface    Oncology     Inc
       4,563                            HSBC                     (707)
           Surface    Oncology     Inc               Morgan    Stanley
       7,799                                                 (195)
           Surgery    Partners     Inc               Bank   of  America    Merrill    Lynch
       (2,542)                                                 11,159
           Surgery    Partners     Inc               Goldman    Sachs
       (1,107)                                                 4,860
           Surgery    Partners     Inc
       (8,311)                            HSBC                    64,493
           Surgery    Partners     Inc               Morgan    Stanley
       (5,556)                                                 1,111
           Surmodics     Inc                  Barclays     Bank
       3,971                                                 6,790
           Surmodics     Inc                  Goldman    Sachs
       1,153                                                 3,782
           Surmodics     Inc
        911                           HSBC                     4,509
           Sutro   Biopharma     Inc               Bank   of  America    Merrill    Lynch
       3,656                                                (1,024)
           Sutro   Biopharma     Inc               Barclays     Bank
       10,634                                                 (1,701)
           Sutro   Biopharma     Inc               Goldman    Sachs
       13,657                                                 (3,824)
           Sutro   Biopharma     Inc
       12,557                            HSBC                    (8,598)
           Sutro   Biopharma     Inc               Morgan    Stanley
       8,852                                                (1,416)
           SVB  Financial     Group                Barclays     Bank
       (2,777)                                                (102,749)
           SVB  Financial     Group                Goldman    Sachs
       (1,369)                                                (72,352)
           SVB  Financial     Group
       (1,204)                            HSBC                    (47,724)
           SVB  Financial     Group                Morgan    Stanley
       (1,644)                                                (60,828)
           SVB  Financial     Group                Morgan    Stanley
        344                                               12,728
           Sweetgreen      Inc  ’A’                Bank   of  America    Merrill    Lynch
       2,076                                                (6,892)
           Sweetgreen      Inc  ’A’                Barclays     Bank
       1,092                                                (1,421)
           SWK  Holdings     Corp                 Bank   of  America    Merrill    Lynch
       (3,748)                                                 1,274
           SWK  Holdings     Corp                 Goldman    Sachs
       (5,829)                                                 1,982
           Sylvamo    Corp                   Bank   of  America    Merrill    Lynch
       (6,033)                                                (17,254)
           Sylvamo    Corp                   Goldman    Sachs
       (2,349)                                                 (2,519)
           Synaptics     Inc                  Bank   of  America    Merrill    Lynch
        (796)                                                (3,216)
           Synaptics     Inc                  Bank   of  America    Merrill    Lynch
        327                                                1,321
           Synaptics     Inc                  Barclays     Bank
       (1,480)                                                (12,520)
           Synaptics     Inc                  Goldman    Sachs
       2,087                                                 8,431
           Synaptics     Inc                  Goldman    Sachs
        (632)                                                (2,553)
           Synaptics     Inc
       (4,108)                            HSBC                    16,286
           Synaptics     Inc
       2,544                            HSBC                     5,969
           Synaptics     Inc                  Morgan    Stanley
       (1,309)                                                (11,074)
           Synaptics     Inc                  Morgan    Stanley
        737                                                6,235
           Synchronoss      Technologies       Inc           Bank   of  America    Merrill    Lynch
        598                                                 99
           Synchronoss      Technologies       Inc           Barclays     Bank
       23,494                                                 1,762
           Synchronoss      Technologies       Inc           Goldman    Sachs
       10,048                                                 1,658
           Synchrony     Financial                  Bank   of  America    Merrill    Lynch
       8,154                                                26,012
           Synchrony     Financial                  Barclays     Bank
       16,577                                                 37,299
                                591/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Synchrony     Financial                  Goldman    Sachs
       33,029                                                106,759
           Synchrony     Financial
       22,114                            HSBC                    13,938
           Synchrony     Financial                  Morgan    Stanley
       5,735                                                12,904
           Syndax    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (1,810)                                                 (3,774)
           Syndax    Pharmaceuticals        Inc            Barclays     Bank
      (13,782)                                                 (24,808)
           Syndax    Pharmaceuticals        Inc            Goldman    Sachs
      (10,091)                                                 (22,199)
           Syndax    Pharmaceuticals        Inc
       (1,549)                            HSBC                    (4,020)
           Syneos    Health    Inc                Bank   of  America    Merrill    Lynch
       7,358                                                30,340
           Syneos    Health    Inc                Barclays     Bank
        846                                                2,377
           Syneos    Health    Inc                Goldman    Sachs
       43,390                                                187,445
           Syneos    Health    Inc
       2,559                            HSBC                    12,258
           Syneos    Health    Inc                Morgan    Stanley
       1,061                                                 2,981
           Synlogic     Inc                   Goldman    Sachs
      (10,234)                                                  (205)
           Synlogic     Inc
      (31,575)                             HSBC                     4,736
           Synopsys     Inc                   Barclays     Bank
       (2,493)                                                (27,573)
           Synopsys     Inc                   Goldman    Sachs
       3,472                                                153,844
           Synopsys     Inc
        456                           HSBC                    21,221
           Synopsys     Inc
        (699)                           HSBC                    (38,885)
           Synopsys     Inc                   Morgan    Stanley
        485                                                5,364
           Synovus    Financial     Corp              Bank   of  America    Merrill    Lynch
      (12,088)                                                 (30,045)
           Synovus    Financial     Corp              Barclays     Bank
       (6,875)                                                 (5,167)
           Synovus    Financial     Corp              Goldman    Sachs
      (11,166)                                                 (26,582)
           Synovus    Financial     Corp
      (18,198)                             HSBC                    (22,465)
           Synovus    Financial     Corp              Morgan    Stanley
      (13,326)                                                 (14,525)
           Syros   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (1,237)                                                   41
           Syros   Pharmaceuticals        Inc            Barclays     Bank
      (18,387)                                                  (395)
           Syros   Pharmaceuticals        Inc
       (4,362)                            HSBC                      620
           Syros   Pharmaceuticals        Inc            Morgan    Stanley
       (6,104)                                                  (131)
           Sysco   Corp                    Barclays     Bank
       14,383                                                  (992)
           Sysco   Corp                    Goldman    Sachs
      (22,981)                                                 22,062
           Sysco   Corp
       (6,113)                            HSBC                    (15,283)
           System1    Inc
       3,266                            HSBC                    (2,580)
           System1    Inc                   Morgan    Stanley
       2,794                                                  168
           T Rowe   Price   Group   Inc              Bank   of  America    Merrill    Lynch
       (9,441)                                                (47,796)
           T Rowe   Price   Group   Inc              Barclays     Bank
      (13,154)                                                 (72,610)
           T Rowe   Price   Group   Inc              Goldman    Sachs
       (8,945)                                                (51,344)
           T Rowe   Price   Group   Inc              Morgan    Stanley
       (6,205)                                                (34,251)
           Tabula    Rasa   HealthCare      Inc            Bank   of  America    Merrill    Lynch
       16,443                                                 12,401
           Tabula    Rasa   HealthCare      Inc            Goldman    Sachs
       5,927                                                 3,556
           Tactile    Systems    Technology      Inc          Barclays     Bank
       9,836                                                11,168
           Tactile    Systems    Technology      Inc          Goldman    Sachs
       14,506                                                  993
           Take-Two     Interactive      Software     Inc        Bank   of  America    Merrill    Lynch
        (702)                                               (11,057)
           Take-Two     Interactive      Software     Inc        Barclays     Bank
       2,657                                                 5,952
           Take-Two     Interactive      Software     Inc        Goldman    Sachs
        (253)                                                (3,985)
           Take-Two     Interactive      Software     Inc        Goldman    Sachs
        211                                                3,323
                                592/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Take-Two     Interactive      Software     Inc
       (2,676)                            HSBC                    (52,744)
           Take-Two     Interactive      Software     Inc        Morgan    Stanley
       (2,157)                                                 (4,832)
           Talaris    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       4,049                                                 3,077
           Talaris    Therapeutics       Inc             Barclays     Bank
       7,045                                                 2,395
           Talaris    Therapeutics       Inc             Goldman    Sachs
       8,574                                                 6,516
           Talaris    Therapeutics       Inc             Morgan    Stanley
       4,562                                                 1,551
           Talis   Biomedical      Corp               Barclays     Bank
       (2,170)                                                  (119)
           Talos   Energy    Inc                 Barclays     Bank
       18,695                                                 44,120
           Talos   Energy    Inc                 Goldman    Sachs
       9,918                                                37,788
           Tandem    Diabetes     Care   Inc             Bank   of  America    Merrill    Lynch
       (1,816)                                                 (1,887)
           Tandem    Diabetes     Care   Inc             Barclays     Bank
       (1,765)                                                 (4,165)
           Tandem    Diabetes     Care   Inc             Barclays     Bank
       3,597                                                 8,489
           Tandem    Diabetes     Care   Inc             Goldman    Sachs
       (3,547)                                                 (5,462)
           Tandem    Diabetes     Care   Inc
       (2,430)                            HSBC                    (7,527)
           Tandem    Diabetes     Care   Inc
       1,262                            HSBC                     1,690
           Tandem    Diabetes     Care   Inc             Morgan    Stanley
        708                                                1,671
           Tanger    Factory    Outlet    Centers    Inc  (REIT)      Bank   of  America    Merrill    Lynch
       (3,540)                                                 1,805
           Tanger    Factory    Outlet    Centers    Inc  (REIT)      Barclays     Bank
       (4,888)                                                 (6,697)
           Tanger    Factory    Outlet    Centers    Inc  (REIT)      Goldman    Sachs
       (2,484)                                                 1,267
           Tanger    Factory    Outlet    Centers    Inc  (REIT)
      (21,355)                             HSBC                     3,706
           Tanger    Factory    Outlet    Centers    Inc  (REIT)      Morgan    Stanley
       (2,643)                                                 (3,621)
           Tango   Therapeutics       Inc              Barclays     Bank
       3,758                                                 3,044
           Tango   Therapeutics       Inc              Goldman    Sachs
       2,321                                                 3,041
           Tango   Therapeutics       Inc              Morgan    Stanley
       1,934                                                 1,567
           Tapestry     Inc                   Barclays     Bank
       15,821                                                 44,141
           Tapestry     Inc                   Goldman    Sachs
       8,772                                                18,071
           Tapestry     Inc
       32,079                            HSBC                    172,793
           Tapestry     Inc                   Morgan    Stanley
       5,826                                                16,255
           Targa   Resources     Corp               Bank   of  America    Merrill    Lynch
       9,582                                                 5,078
           Targa   Resources     Corp               Barclays     Bank
       10,809                                                 36,859
           Targa   Resources     Corp               Goldman    Sachs
       26,427                                                 14,006
           Targa   Resources     Corp
       15,077                            HSBC                    70,004
           Targa   Resources     Corp               Morgan    Stanley
       7,789                                                26,560
           Target    Corp                    Barclays     Bank
       4,943                                                47,997
           Target    Corp                    Barclays     Bank
       (1,976)                                                (19,187)
           Target    Corp                    Goldman    Sachs
       4,629                                               (257,558)
           Target    Corp                    Goldman    Sachs
       (2,715)                                                150,046
           Target    Corp
       1,404                            HSBC                    (85,068)
           Target    Corp
       (3,625)                            HSBC                    151,208
           Target    Corp                    Morgan    Stanley
       3,232                                                31,383
           Target    Corp                    Morgan    Stanley
        (59)                                                (573)
           Target    Hospitality      Corp              Morgan    Stanley
       29,971                                                 8,692
           Tarsus    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       1,501                                                 1,246
           Tarsus    Pharmaceuticals        Inc            Barclays     Bank
       1,224                                                 (147)
           Tarsus    Pharmaceuticals        Inc            Goldman    Sachs
        548                                                 455
                                593/690



                                                          EDINET提出書類
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Tarsus    Pharmaceuticals        Inc            Morgan    Stanley
       1,149                                                 (138)
           Taylor    Morrison     Home   Corp             Bank   of  America    Merrill    Lynch
       (1,488)                                                 (2,751)
           Taylor    Morrison     Home   Corp             Barclays     Bank
      (41,034)                                                 (95,199)
           Taylor    Morrison     Home   Corp             Goldman    Sachs
       (6,750)                                                (10,594)
           Taylor    Morrison     Home   Corp
       (2,794)                            HSBC                    (7,621)
           Taylor    Morrison     Home   Corp             Morgan    Stanley
        (927)                                                (2,151)
           Taysha    Gene   Therapies     Inc            Bank   of  America    Merrill    Lynch
       11,697                                                 (7,837)
           Taysha    Gene   Therapies     Inc            Barclays     Bank
       47,879                                                 (2,394)
           Taysha    Gene   Therapies     Inc            Goldman    Sachs
       11,955                                                 (8,010)
           Taysha    Gene   Therapies     Inc
       16,570                            HSBC                    (15,576)
           Taysha    Gene   Therapies     Inc            Morgan    Stanley
       5,447                                                 (272)
           TCR2   Therapeutics       Inc              Bank   of  America    Merrill    Lynch
       14,639                                                  (146)
           TCR2   Therapeutics       Inc              Barclays     Bank
       35,525                                                 2,842
           TCR2   Therapeutics       Inc              Goldman    Sachs
       9,957                                                 (100)
           TCR2   Therapeutics       Inc
       19,094                            HSBC                     2,673
           TCR2   Therapeutics       Inc              Morgan    Stanley
       18,458                                                 1,477
           TD  SYNNEX    Corp                  Bank   of  America    Merrill    Lynch
       2,862                                                 9,903
           TD  SYNNEX    Corp                  Barclays     Bank
        552                                                2,064
           TD  SYNNEX    Corp                  Barclays     Bank
       (2,189)                                                 (8,187)
           TD  SYNNEX    Corp                  Goldman    Sachs
       1,647                                                 3,506
           TD  SYNNEX    Corp
       6,833                            HSBC                    38,698
           TD  SYNNEX    Corp                  Morgan    Stanley
       1,460                                                 5,460
           TE  Connectivity       Ltd               Bank   of  America    Merrill    Lynch
       2,624                                                 8,378
           TE  Connectivity       Ltd               Barclays     Bank
       10,088                                                 51,549
           TE  Connectivity       Ltd               Goldman    Sachs
       25,145                                                126,086
           TE  Connectivity       Ltd
       12,375                            HSBC                    67,261
           Team   Inc                     Barclays     Bank
      (23,518)                                                 (2,822)
           Team   Inc                     Goldman    Sachs
      (28,862)                                                 (3,463)
           Team   Inc
       (7,848)                            HSBC                     (392)
           Team   Inc                     Morgan    Stanley
      (23,427)                                                 (2,811)
           Technip    Energies     NV  ADRπ             Morgan    Stanley
         1                                                －
           TechTarget      Inc                  Barclays     Bank
       (3,312)                                                 (9,207)
           TechTarget      Inc                  Goldman    Sachs
       (7,259)                                                (25,697)
           TechTarget      Inc
       (2,519)                            HSBC                    (31,916)
           TechTarget      Inc                  Morgan    Stanley
        (404)                                                (1,123)
           Teekay    Corp                    Bank   of  America    Merrill    Lynch
       6,302                                                  378
           Teekay    Corp                    Morgan    Stanley
       39,762                                                 1,988
           Teekay    Tankers    Ltd  ’A’              Bank   of  America    Merrill    Lynch
       2,410                                                 7,519
           Teekay    Tankers    Ltd  ’A’              Barclays     Bank
       3,599                                                 3,059
           Teekay    Tankers    Ltd  ’A’              Goldman    Sachs
       9,621                                                30,018
           Teekay    Tankers    Ltd  ’A’
       2,203                            HSBC                    15,024
           TEGNA   Inc                    Goldman    Sachs
       2,756                                                 1,819
           Tejon   Ranch   Co                 Barclays     Bank
       (3,318)                                                 (1,360)
           Tejon   Ranch   Co                 Goldman    Sachs
      (41,454)                                                  3,731
           Tejon   Ranch   Co
      (13,005)                             HSBC                      520
                                594/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Tejon   Ranch   Co                 Morgan    Stanley
      (58,391)                                                 (23,940)
           Tela   Bio  Inc                   Bank   of  America    Merrill    Lynch
      (13,890)                                                 16,668
           Tela   Bio  Inc                   Barclays     Bank
       (6,207)                                                 5,462
           Teladoc    Health    Inc                Barclays     Bank
       27,437                                                 31,004
           Teladoc    Health    Inc
       14,360                            HSBC                    51,696
           Teladoc    Health    Inc                Morgan    Stanley
       2,967                                                 3,353
           Teledyne     Technologies       Inc            Barclays     Bank
       (5,980)                                                 (4,904)
           Teledyne     Technologies       Inc            Barclays     Bank
        812                                                 666
           Teledyne     Technologies       Inc            Goldman    Sachs
       (2,274)                                                 4,230
           Teledyne     Technologies       Inc            Goldman    Sachs
       1,477                                                (2,747)
           Teledyne     Technologies       Inc
       (3,114)                            HSBC                    14,823
           Teledyne     Technologies       Inc
        113                           HSBC                     1,440
           Teledyne     Technologies       Inc            Morgan    Stanley
        (243)                                                 (199)
           Teleflex     Inc                   Barclays     Bank
       1,528                                                (5,241)
           Teleflex     Inc                   Goldman    Sachs
       3,416                                                15,679
           Teleflex     Inc
       2,071                            HSBC                    54,322
           Teleflex     Inc                   Morgan    Stanley
       3,988                                                (13,679)
           Telephone     and  Data   Systems    Inc          Bank   of  America    Merrill    Lynch
       (6,441)                                                 (1,803)
           Telephone     and  Data   Systems    Inc          Barclays     Bank
      (17,327)                                                  (347)
           Telephone     and  Data   Systems    Inc          Goldman    Sachs
      (23,395)                                                 (6,551)
           Telephone     and  Data   Systems    Inc
       (4,213)                            HSBC                     2,865
           Telephone     and  Data   Systems    Inc          Morgan    Stanley
       3,049                                                  61
           Telephone     and  Data   Systems    Inc          Morgan    Stanley
       (1,701)                                                  715
           Telesat    Corp                   Barclays     Bank
       (4,692)                                                (12,152)
           Telesat    Corp                   Goldman    Sachs
      (11,465)                                                 (43,796)
           Telesat    Corp                   Morgan    Stanley
       (4,232)                                                (10,961)
           Tellurian     Inc                  Barclays     Bank
      (66,144)                                                 (21,166)
           Tellurian     Inc                  Goldman    Sachs
       (6,309)                                                 (4,290)
           Tellurian     Inc                  Morgan    Stanley
       (6,369)                                                 (2,038)
           Telos   Corp                    Barclays     Bank
      (15,408)                                                 (31,278)
           Telos   Corp                    Goldman    Sachs
       (3,369)                                                 (7,985)
           Tempur    Sealy   International       Inc          Bank   of  America    Merrill    Lynch
      (11,634)                                                 (4,932)
           Tempur    Sealy   International       Inc          Barclays     Bank
      (45,716)                                                 (52,574)
           Tempur    Sealy   International       Inc          Goldman    Sachs
      (27,199)                                                 (2,368)
           Tempur    Sealy   International       Inc
      (47,868)                             HSBC                    28,176
           Tempur    Sealy   International       Inc          Morgan    Stanley
      (10,702)                                                 (12,307)
           Tenable    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (2,341)                                                (10,675)
           Tenable    Holdings     Inc               Barclays     Bank
      (10,256)                                                 (17,025)
           Tenable    Holdings     Inc               Barclays     Bank
       5,935                                                 9,852
           Tenable    Holdings     Inc               Goldman    Sachs
       (7,054)                                                (31,082)
           Tenable    Holdings     Inc
      (14,510)                             HSBC                   (117,241)
           Tenable    Holdings     Inc               Morgan    Stanley
       (3,912)                                                 (6,494)
           Tenaya    Therapeutics       Inc
       (3,970)                            HSBC                      596
           Tenet   Healthcare      Corp               Bank   of  America    Merrill    Lynch
       6,707                                                19,188
           Tenet   Healthcare      Corp               Bank   of  America    Merrill    Lynch
       (2,711)                                                 (2,908)
                                595/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Tenet   Healthcare      Corp               Barclays     Bank
       (8,545)                                                 (5,640)
           Tenet   Healthcare      Corp               Goldman    Sachs
       (6,356)                                                 36,420
           Tenet   Healthcare      Corp
       (3,937)                            HSBC                    22,441
           Tenet   Healthcare      Corp
       2,358                            HSBC                    (1,707)
           Tennant    Co                   Barclays     Bank
      (16,479)                                                 (33,617)
           Tennant    Co                   Goldman    Sachs
       (4,953)                                                (10,550)
           Tenneco    Inc  ’A’                 Barclays     Bank
      (10,576)                                                 (6,874)
           Tenneco    Inc  ’A’                 Morgan    Stanley
       (4,014)                                                 (2,609)
           Tenon   Medical    Inc                Barclays     Bank
       1,549                                                (1,363)
           Tenon   Medical    Inc                Goldman    Sachs
       4,517                                                (12,377)
           Teradata     Corp                   Barclays     Bank
       (7,956)                                                (15,912)
           Teradata     Corp                   Goldman    Sachs
        (744)                                                (1,013)
           Teradata     Corp
       (4,886)                            HSBC                    (3,931)
           Teradyne     Inc                   Bank   of  America    Merrill    Lynch
       1,522                                                 6,430
           Teradyne     Inc                   Barclays     Bank
       1,440                                                 6,991
           Teradyne     Inc                   Barclays     Bank
       (3,787)                                                (18,386)
           Teradyne     Inc                   Goldman    Sachs
       3,471                                                14,665
           Teradyne     Inc                   Goldman    Sachs
       (4,693)                                                (17,846)
           Teradyne     Inc
       4,513                            HSBC                    31 , 857
           Teradyne     Inc
       (1,797)                            HSBC                    (11,665)
           Teradyne     Inc                   Morgan    Stanley
        291                                                1,413
           Terex   Corp                    Bank   of  America    Merrill    Lynch
       18,758                                                 53,835
           Terex   Corp                    Barclays     Bank
       12,752                                                 31,242
           Terex   Corp                    Goldman    Sachs
       17,209                                                 49,390
           Terex   Corp
       38,299                            HSBC                    75,490
           Terns   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       2,709                                                  488
           Terns   Pharmaceuticals        Inc            Barclays     Bank
       13,125                                                 1,444
           Terns   Pharmaceuticals        Inc            Morgan    Stanley
       1,346                                                  148
           Terran    Orbital    Corp                Bank   of  America    Merrill    Lynch
       17,488                                                 13,317
           Terran    Orbital    Corp                Barclays     Bank
       47,809                                                (32,032)
           Terran    Orbital    Corp                Goldman    Sachs
       15,436                                                 18,369
           Terran    Orbital    Corp
       30,637                            HSBC                    19,118
           Terran    Orbital    Corp                Morgan    Stanley
       17,151                                                (11,491)
           Terreno    Realty    Corp   (REIT)             Bank   of  America    Merrill    Lynch
       6,681                                                  474
           Terreno    Realty    Corp   (REIT)             Barclays     Bank
       29,897                                                 16,071
           Terreno    Realty    Corp   (REIT)             Barclays     Bank
       (3,758)                                                 (2,819)
           Terreno    Realty    Corp   (REIT)             Goldman    Sachs
       45,415                                                (84,665)
           Terreno    Realty    Corp   (REIT)             Goldman    Sachs
      (14,346)                                                 32,955
           Terreno    Realty    Corp   (REIT)
       26,987                            HSBC                    (82,936)
           Terreno    Realty    Corp   (REIT)
       (5,206)                            HSBC                    16,531
           Terreno    Realty    Corp   (REIT)             Morgan    Stanley
       18,783                                                 15,155
           Territorial      Bancorp    Inc             Barclays     Bank
       13,435                                                 8,598
           Territorial      Bancorp    Inc             Goldman    Sachs
       1,714                                                  977
           Territorial      Bancorp    Inc
       2,890                            HSBC                     (462)
           Territorial      Bancorp    Inc             Morgan    Stanley
       13,136                                                 8,407
                                596/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Tesla   Inc                    Bank   of  America    Merrill    Lynch
        (366)                                               (13,307)
           Tesla   Inc                    Barclays     Bank
       (1,998)                                                (152,308)
           Tesla   Inc                    Goldman    Sachs
       (1,011)                                                (109,524)
           Tesla   Inc
        (211)                           HSBC                    (6,731)
           Tesla   Inc                    Morgan    Stanley
       (1,086)                                                (85,984)
           TESSCO    Technologies       Inc             Morgan    Stanley
       18,695                                                 (3,365)
           Tetra   Tech   Inc                  Bank   of  America    Merrill    Lynch
       6,813                                                67,858
           Tetra   Tech   Inc                  Barclays     Bank
       11,603                                                105,820
           Tetra   Tech   Inc                  Goldman    Sachs
       11,937                                                119,190
           Tetra   Tech   Inc
       17,058                            HSBC                    148,360
           Tetra   Tech   Inc                  Morgan    Stanley
       10,583                                                 96,517
           TETRA   Technologies       Inc              Barclays     Bank
      (73,988)                                                 (42,173)
           Texas   Capital    Bancshares      Inc           Bank   of  America    Merrill    Lynch
       1,693                                                 6,344
           Texas   Capital    Bancshares      Inc           Barclays     Bank
       15,513                                                 57,088
           Texas   Capital    Bancshares      Inc           Goldman    Sachs
       2,550                                                 9,843
           Texas   Capital    Bancshares      Inc
       8,304                            HSBC                    16,889
           Texas   Capital    Bancshares      Inc           Morgan    Stanley
       6,213                                                22,864
           Texas   Instruments      Inc              Bank   of  America    Merrill    Lynch
       (4,751)                                                (27,936)
           Texas   Instruments      Inc              Barclays     Bank
      (12,037)                                                 (53,565)
           Texas   Instruments      Inc              Barclays     Bank
       4,417                                                19,637
           Texas   Instruments      Inc              Goldman    Sachs
       (2,497)                                                (14,682)
           Texas   Instruments      Inc              Goldman    Sachs
       3,154                                                20,088
           Texas   Instruments      Inc
       (4,006)                            HSBC                    (35,384)
           Texas   Instruments      Inc              Morgan    Stanley
       (2,183)                                                (10,358)
           Texas   Pacific    Land   Corp              Bank   of  America    Merrill    Lynch
        (172)                                               (37,785)
           Texas   Pacific    Land   Corp              Barclays     Bank
        (322)                                               (58,759)
           Texas   Pacific    Land   Corp              Goldman    Sachs
        (59)                                               (12,961)
           Texas   Pacific    Land   Corp
        (85)                           HSBC                    (24,821)
           Texas   Pacific    Land   Corp              Morgan    Stanley
        (44)                                               (8,030)
           Texas   Roadhouse     Inc               Bank   of  America    Merrill    Lynch
       22,966                                                 63,154
           Texas   Roadhouse     Inc               Barclays     Bank
       12,929                                                 98,389
           Texas   Roadhouse     Inc               Goldman    Sachs
       28,658                                                 81,113
           Texas   Roadhouse     Inc
       19,589                            HSBC                    39,264
           Texas   Roadhouse     Inc               Morgan    Stanley
       7,381                                                56,169
           Textainer     Group   Holdings     Ltd           Bank   of  America    Merrill    Lynch
       (5,410)                                                 (8,955)
           Textainer     Group   Holdings     Ltd           Barclays     Bank
      (18,231)                                                 (20,419)
           Textainer     Group   Holdings     Ltd           Goldman    Sachs
      (22,776)                                                 (42,136)
           Textainer     Group   Holdings     Ltd
       (9,565)                            HSBC                    (13,582)
           TFF  Pharmaceuticals        Inc             Bank   of  America    Merrill    Lynch
       (1,488)                                                 (1,711)
           TFF  Pharmaceuticals        Inc             Barclays     Bank
      (14,472)                                                  (579)
           TFS  Financial     Corp                Bank   of  America    Merrill    Lynch
      (16,206)                                                 (14,747)
           TFS  Financial     Corp                Barclays     Bank
      (99,989)                                                 (54,994)
           TFS  Financial     Corp                Goldman    Sachs
      (144,379)                                                 (130,138)
           TFS  Financial     Corp
      (148,045)                             HSBC                   (123,452)
           TFS  Financial     Corp                Morgan    Stanley
      (42,510)                                                 (23,381)
                                597/690



                                                          EDINET提出書類
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           TFS  Financial     Corp                Morgan    Stanley
       1,600                                                  880
           TG  Therapeutics       Inc               Barclays     Bank
       (8,093)                                                 5,544
           TG  Therapeutics       Inc               Goldman    Sachs
      (28,620)                                                 49,084
           TG  Therapeutics       Inc
       (4,490)                            HSBC                     7,431
           TherapeuticsMD        Inc                Morgan    Stanley
       2,902                                                20,865
           Theravance      Biopharma     Inc             Barclays     Bank
       (2,497)                                                   19
           Theravance      Biopharma     Inc             Goldman    Sachs
       (8,533)                                                 1,280
           Thermo    Fisher    Scientific      Inc           Bank   of  America    Merrill    Lynch
        173                                                 506
           Thermo    Fisher    Scientific      Inc           Bank   of  America    Merrill    Lynch
        (451)                                               (14,459)
           Thermo    Fisher    Scientific      Inc           Barclays     Bank
        261                                                4,236
           Thermo    Fisher    Scientific      Inc           Goldman    Sachs
       1,549                                                46,434
           Thermo    Fisher    Scientific      Inc           Goldman    Sachs
        (353)                                               (11,317)
           Thermo    Fisher    Scientific      Inc
       1,004                            HSBC                    52,084
           Thermo    Fisher    Scientific      Inc
       (1,598)                            HSBC                    (63,216)
           Thermo    Fisher    Scientific      Inc           Morgan    Stanley
        (553)                                                (8,975)
           Thermon    Group   Holdings     Inc            Barclays     Bank
      (24,378)                                                 (13,164)
           Thermon    Group   Holdings     Inc            Goldman    Sachs
      (37,454)                                                 (23,971)
           Thermon    Group   Holdings     Inc
       (8,164)                            HSBC                    (5,143)
           Thermon    Group   Holdings     Inc            Morgan    Stanley
       (9,241)                                                 (4,990)
           Theseus    Pharmaceuticals        Inc           Barclays     Bank
       4,340                                                 (911)
           Theseus    Pharmaceuticals        Inc           Morgan    Stanley
       8,356                                                (1,755)
           Third   Coast   Bancshares      Inc            Bank   of  America    Merrill    Lynch
       3,800                                                 1,973
           Third   Coast   Bancshares      Inc            Barclays     Bank
       12,017                                                 1,202
           Third   Coast   Bancshares      Inc            Goldman    Sachs
       7,851                                                 4,452
           Third   Coast   Bancshares      Inc
       12,112                            HSBC                      848
           Third   Coast   Bancshares      Inc            Morgan    Stanley
       2,565                                                  257
           Thor   Industries      Inc               Barclays     Bank
       (4,429)                                                (18,070)
           Thor   Industries      Inc               Goldman    Sachs
       (6,980)                                                 12,704
           Thor   Industries      Inc
       (6,071)                            HSBC                    54,518
           Thorne    HealthTech      Inc              Barclays     Bank
       6,592                                                 1,648
           Thorne    HealthTech      Inc              Goldman    Sachs
       9,605                                                (2,978)
           Thorne    HealthTech      Inc
       8,728                            HSBC                    (3,491)
           Thorne    HealthTech      Inc              Morgan    Stanley
       6,558                                                 1,640
           Thoughtworks       Holding    Inc             Bank   of  America    Merrill    Lynch
       (5,403)                                                 (7,240)
           Thoughtworks       Holding    Inc             Barclays     Bank
      (18,754)                                                 (11,252)
           Thoughtworks       Holding    Inc
       (4,208)                            HSBC                    (2,693)
           Thoughtworks       Holding    Inc             Morgan    Stanley
      (12,379)                                                 (7,428)
           ThredUp    Inc  ’A’                 Bank   of  America    Merrill    Lynch
      (11,886)                                                  7,8  4 5
           ThredUp    Inc  ’A’                 Goldman    Sachs
      (21,211)                                                 13,999
           ThredUp    Inc  ’A’
      (13,760)                             HSBC                    17,062
           ThredUp    Inc  ’A’                 Morgan    Stanley
      (10,165)                                                  1,931
           Thryv   Holdings     Inc                Barclays     Bank
       4,688                                                 6,938
           Thryv   Holdings     Inc                Goldman    Sachs
       5,728                                                13,690
           Thryv   Holdings     Inc
       4,013                            HSBC                     8,016
           Tidewater     Inc                  Morgan    Stanley
      (22,407)                                                 (42,125)
                                598/690



                                                          EDINET提出書類
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Tile   Shop   Holdings     Inc              Barclays     Bank
       5,026                                                 1,357
           Tile   Shop   Holdings     Inc              Goldman    Sachs
       8,210                                                (1,067)
           Tilly’s     Inc  ’A’                 Barclays     Bank
       19,739                                                 3,356
           Timberland      Bancorp    Inc              Goldman    Sachs
       5,644                                                  734
           Timken    Co                    Bank   of  America    Merrill    Lynch
       4,932                                                11,320
           Timken    Co                    Barclays     Bank
       16,353                                                 24,693
           Timken    Co                    Goldman    Sachs
       16,327                                                 38,789
           Timken    Co
       23,803                            HSBC                     6,243
           Timken    Co                    Morgan    Stanley
       18,428                                                 28,032
           TimkenSteel      Corp                 Barclays     Bank
       5,665                                                 6,571
           TimkenSteel      Corp                 Goldman    Sachs
       11,930                                                 39,011
           TimkenSteel      Corp
       1,173                            HSBC                     7,402
           Titan   International       Inc             Bank   of  America    Merrill    Lynch
       (1,409)                                                  (21)
           Titan   International       Inc             Goldman    Sachs
       (2,689)                                                 (2,151)
           Titan   International       Inc
      (18,715)                             HSBC                    (55,771)
           Titan   Machinery     Inc               Barclays     Bank
       4,814                                                12,131
           Titan   Machinery     Inc               Goldman    Sachs
       13,759                                                 39,488
           Titan   Machinery     Inc
       3,585                            HSBC                    11,866
           Titan   Machinery     Inc               Morgan    Stanley
       2,588                                                 6,522
           Tivity    Health    Inc                Bank   of  America    Merrill    Lynch
      (14,323)                                                 (5,300)
           Tivity    Health    Inc                Barclays     Bank
      (19,397)                                                 (2,328)
           Tivity    Health    Inc                Goldman    Sachs
        (696)                                                 (258)
           Tivity    Health    Inc
      (10,771)                             HSBC                    (3,702)
           TJX  Cos  Inc                   Bank   of  America    Merrill    Lynch
       (1,049)                                                 (7,270)
           TJX  Cos  Inc                   Barclays     Bank
      (24,860)                                                 (68,116)
           TJX  Cos  Inc                   Barclays     Bank
       10,077                                                 27,611
           TJX  Cos  Inc                   Goldman    Sachs
       (3,717)                                                (14,180)
           TJX  Cos  Inc                   Goldman    Sachs
       6,125                                                42,908
           TJX  Cos  Inc                   Morgan    Stanley
       (3,764)                                                (10,313)
           T-Mobile     US  Inc                 Bank   of  America    Merrill    Lynch
        (774)                                                (3,197)
           T-Mobile     US  Inc                 Barclays     Bank
       (1,500)                                                 (3,691)
           T-Mobile     US  Inc                 Goldman    Sachs
       (1,772)                                                 (4,706)
           T-Mobile     US  Inc
       (4,186)                            HSBC                    (28,743)
           T-Mobile     US  Inc                 Morgan    Stanley
      (14,537)                                                 (42,627)
           Toast   Inc  ’A’                  Goldman    Sachs
      (16,341)                                                 (45,755)
           Toast   Inc  ’A’                  Morgan    Stanley
      (28,600)                                                 (39,468)
           Toll   Brothers     Inc                Bank   of  America    Merrill    Lynch
       19,055                                                 56,540
           Toll   Brothers     Inc                Barclays     Bank
       12,760                                                 44,277
           Toll   Brothers     Inc                Goldman    Sachs
       8,461                                                24,537
           Toll   Brothers     Inc
       23,544                            HSBC                    70,520
           Toll   Brothers     Inc                Morgan    Stanley
       15,490                                                 51,441
           Tompkins     Financial     Corp              Bank   of  America    Merrill    Lynch
       (1,372)                                                 (2,765)
           Tompkins     Financial     Corp              Barclays     Bank
       (4,391)                                                (13,656)
           Tompkins     Financial     Corp              Goldman    Sachs
       (3,106)                                                 (8,359)
           Tompkins     Financial     Corp
       (3,836)                            HSBC                    (5,505)
                                599/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Tompkins     Financial     Corp              Morgan    Stanley
       (8,745)                                                (27,047)
           Tonix   Pharmaceuticals        Holding    Corp
      (26,623)                             HSBC                     3,436
           Tootsie    Roll   Industries      Inc           Bank   of  America    Merrill    Lynch
       (2,625)                                                 4,305
           Tootsie    Roll   Industries      Inc           Barclays     Bank
      (51,065)                                                 (34,214)
           Tootsie    Roll   Industries      Inc           Goldman    Sachs
       (3,510)                                                 5,756
           Tootsie    Roll   Industries      Inc
       (4,662)                            HSBC                     (746)
           TopBuild     Corp                   Bank   of  America    Merrill    Lynch
        (848)                                                3,536
           TopBuild     Corp                   Barclays     Bank
       (1,953)                                                 (9,511)
           TopBuild     Corp
       2,838                            HSBC                    (3,377)
           TopBuild     Corp                   Morgan    Stanley
        587                                                1,180
           TopBuild     Corp                   Morgan    Stanley
        (425)                                                2,596
           Torchmark     Corp                  Bank   of  America    Merrill    Lynch
       (2,871)                                                 (3,330)
           Torchmark     Corp                  Bank   of  America    Merrill    Lynch
       2,721                                                11,974
           Torchmark     Corp                  Barclays     Bank
       (2,408)                                                 (4,262)
           Torchmark     Corp                  Barclays     Bank
       7,991                                                14,144
           Torchmark     Corp                  Goldman    Sachs
       (3,749)                                                 (4,349)
           Torchmark     Corp                  Goldman    Sachs
       3,427                                                (2,270)
           Torchmark     Corp
       (5,176)                            HSBC                     4,056
           Torchmark     Corp                  Morgan    Stanley
       (3,537)                                                 (6,260)
           Torchmark     Corp                  Morgan    Stanley
       1,391                                                 2,462
           Toro   Co                     Barclays     Bank
      (21,720)                                                (125,976)
           Toro   Co                     Goldman    Sachs
      (43,091)                                                (146,510)
           Toro   Co
        (988)                           HSBC                    (2,016)
           Torrid    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (1,306)                                                  (535)
           Torrid    Holdings     Inc
      (47,169)                             HSBC                    15,094
           Towne   Bank                    Bank   of  America    Merrill    Lynch
       13,461                                                 20,326
           Towne   Bank                    Barclays     Bank
       65,052                                                 45,536
           Towne   Bank                    Goldman    Sachs
       98,687                                                149,017
           Towne   Bank
       58,899                            HSBC                    39,057
           Towne   Bank                    Morgan    Stanley
       7,577                                                 5,304
           Townsquare      Media   Inc  ’A’             Bank   of  America    Merrill    Lynch
       21,283                                                (14,685)
           Townsquare      Media   Inc  ’A’             Barclays     Bank
       10,577                                                  (740)
           Townsquare      Media   Inc  ’A’             Goldman    Sachs
       31,746                                                (21,905)
           Townsquare      Media   Inc  ’A’
       5,325                            HSBC                    (1,757)
           Townsquare      Media   Inc  ’A’             Morgan    Stanley
       1,849                                                 (129)
           TPG  RE  Finance    Trust   Inc  (REIT)           Bank   of  America    Merrill    Lynch
      (10,372)                                                 (2,013)
           TPG  RE  Finance    Trust   Inc  (REIT)           Barclays     Bank
      (31,073)                                                 (7,768)
           TPG  RE  Finance    Trust   Inc  (REIT)
       (4,313)                            HSBC                    (2,588)
           TPG  RE  Finance    Trust   Inc  (REIT)           Morgan    Stanley
       (7,235)                                                 (1,809)
           TPI  Composites      Inc                Goldman    Sachs
       (4,200)                                                (11,277)
           TPI  Composites      Inc
        (741)                           HSBC                    (2,901)
           Tractor    Supply    Co                Bank   of  America    Merrill    Lynch
       6,931                                               (114,015)
           Tractor    Supply    Co                Barclays     Bank
       3,428                                                42,233
           Tractor    Supply    Co                Goldman    Sachs
       1,989                                                (21,486)
           Tractor    Supply    Co
        409                           HSBC                    (3,714)
                                600/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Tractor    Supply    Co                Morgan    Stanley
        509                                                6,345
           Trade   Desk   Inc  ’A’                Goldman    Sachs
      (19,441)                                                 (5,297)
           Trade   Desk   Inc  ’A’
       (3,625)                            HSBC                    (22,946)
           Trade   Desk   Inc  ’A’                Morgan    Stanley
       (8,706)                                                 10,273
           Tradeweb     Markets    Inc  ’A’             Bank   of  America    Merrill    Lynch
       (2,460)                                                 (4,312)
           Tradeweb     Markets    Inc  ’A’             Barclays     Bank
      (13,523)                                                 (23,389)
           Tradeweb     Markets    Inc  ’A’             Barclays     Bank
       4,154                                                 6,937
           Tradeweb     Markets    Inc  ’A’
        (441)                           HSBC                     (447)
           Tradeweb     Markets    Inc  ’A’
        444                           HSBC                     3,206
           Tradeweb     Markets    Inc  ’A’             Morgan    Stanley
        (785)                                                 (352)
           Traeger    Inc                   Barclays     Bank
      (37,545)                                                  7,134
           Traeger    Inc
      (17,106)                             HSBC                     9,237
           Trane   Technologies       Plc              Bank   of  America    Merrill    Lynch
       (6,960)                                                (36,269)
           Trane   Technologies       Plc              Barclays     Bank
       12,738                                                 74,263
           Trane   Technologies       Plc              Barclays     Bank
        (712)                                                (4,151)
           Trane   Technologies       Plc              Goldman    Sachs
       (2,044)                                                 (9,069)
           Trane   Technologies       Plc              Morgan    Stanley
       2,387                                                13,916
           Trane   Technologies       Plc              Morgan    Stanley
       (6,482)                                                (37,790)
           Transcat     Inc                   Barclays     Bank
       3,060                                                (11,261)
           Transcat     Inc                   Goldman    Sachs
       1,060                                                (4,834)
           Transcat     Inc
       1,123                            HSBC                    (11,095)
           TransMedics      Group   Inc              Barclays     Bank
       (6,134)                                                 (7,790)
           TransMedics      Group   Inc              Goldman    Sachs
       (6,550)                                                (11,332)
           TransMedics      Group   Inc
       (1,893)                            HSBC                    (4,221)
                                   Barclays     Bank
      (12,862)     TransUnion                                           (53,851)
                                   Goldman    Sachs
      (26,946)     TransUnion                                           (128,532)
      (16,434)     TransUnion                        HSBC                    (70,009)
                                   Morgan    Stanley
       (6,162)     TransUnion                                           (26,447)
           TransWorld      Holdings     Inc             Bank   of  America    Merrill    Lynch
       13,655                                                 11,699
           TransWorld      Holdings     Inc             Barclays     Bank
       22,780                                                 29,614
           TransWorld      Holdings     Inc
       21,284                            HSBC                    (1,924)
           TransWorld      Holdings     Inc             Morgan    Stanley
       47,312                                                 61,506
           Travel    + Leisure    Co               Bank   of  America    Merrill    Lynch
       40,759                                                 48,503
           Travel    + Leisure    Co               Barclays     Bank
       82,744                                                213,480
           Travel    + Leisure    Co               Goldman    Sachs
       9,455                                                11,251
           Travel    + Leisure    Co
       32,649                            HSBC                    56,483
           Travel    + Leisure    Co               Morgan    Stanley
       3,564                                                 9,195
           TravelCenters       of  America    Inc           Bank   of  America    Merrill    Lynch
        (672)                                                (3,232)
           TravelCenters       of  America    Inc           Barclays     Bank
       (7,471)                                                (30,108)
           TravelCenters       of  America    Inc
       (4,067)                            HSBC                    (9,711)
           TravelCenters       of  America    Inc           Morgan    Stanley
       (3,088)                                                (11,118)
           Travelers     Cos  Inc                Bank   of  America    Merrill    Lynch
       1,045                                                 2,163
           Travelers     Cos  Inc                Barclays     Bank
       4,034                                                18,032
           Travelers     Cos  Inc                Goldman    Sachs
       23,502                                                 49,337
           Travelers     Cos  Inc
       8,297                            HSBC                    36,438
                                601/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Travelers     Cos  Inc                Morgan    Stanley
       13,051                                                 58,338
           Travere    Therapeutics       Inc             Barclays     Bank
       (4,241)                                                 (2,799)
           Travere    Therapeutics       Inc             Goldman    Sachs
       (5,411)                                                 (1,028)
           Travere    Therapeutics       Inc
       (4,403)                            HSBC                    (11,171)
           Travere    Therapeutics       Inc             Morgan    Stanley
       (1,815)                                                 (1,847)
           Treace    Medical    Concepts     Inc           Barclays     Bank
       3,394                                                 2,002
           Treace    Medical    Concepts     Inc           Goldman    Sachs
       2,194                                                 3,774
           Treace    Medical    Concepts     Inc
       9,348                            HSBC                    31,222
           Trean   Insurance     Group   Inc            Goldman    Sachs
       30,558                                                 22,307
           Trean   Insurance     Group   Inc            Morgan    Stanley
       11,047                                                 6,076
           Trecora    Resources                   Bank   of  America    Merrill    Lynch
        (776)                                                 (54)
           Trecora    Resources                   Barclays     Bank
      (34,128)                                                 (2,730)
           Trecora    Resources                   Goldman    Sachs
        (238)                                                 (17)
           Trecora    Resources                   Morgan    Stanley
       (5,153)                                                  (412)
           Tredegar     Corp                   Barclays     Bank
      (24,143)                                                 (6,760)
           Tredegar     Corp                   Goldman    Sachs
      (14,860)                                                 (17,238)
           Tredegar     Corp
      (34,417)                             HSBC                    (28,566)
           Tredegar     Corp                   Morgan    Stanley
      (24,094)                                                 (6,746)
           TreeHouse     Foods   Inc               Barclays     Bank
       (5,528)                                                 2,211
           TreeHouse     Foods   Inc               Goldman    Sachs
       (8,043)                                                (25,094)
           Trex   Co  Inc                   Bank   of  America    Merrill    Lynch
        573                                                2,126
           Trex   Co  Inc                   Barclays     Bank
       2,840                                                 1,606
           Trex   Co  Inc                   Goldman    Sachs
       10,297                                                 37,092
           Trex   Co  Inc                   Morgan    Stanley
       6,114                                                10,272
           Tri  Pointe    Homes   Inc               Bank   of  America    Merrill    Lynch
       9,627                                                 5,776
           Tri  Pointe    Homes   Inc               Barclays     Bank
       50,375                                                 34,759
           Tri  Pointe    Homes   Inc               Goldman    Sachs
       43,238                                                 25,943
           Tri  Pointe    Homes   Inc
       20,783                            HSBC                     6,027
           Tri  Pointe    Homes   Inc               Morgan    Stanley
       9,313                                                 6,426
           Tricida    Inc                   Barclays     Bank
       16,277                                                (23,113)
           Tricida    Inc                   Goldman    Sachs
       9,961                                                (10,758)
           Tricida    Inc
       5,111                            HSBC                     4,804
           TriCo   Bancshares                    Barclays     Bank
       16,820                                                 21,866
           TriCo   Bancshares                    Goldman    Sachs
       14,132                                                 55,397
           TriCo   Bancshares
       22,897                            HSBC                    97,312
           TriCo   Bancshares                    Morgan    Stanley
       6,136                                                 7,977
           TriMas    Corp                    Bank   of  America    Merrill    Lynch
       (1,969)                                                  (98)
           TriMas    Corp                    Barclays     Bank
      (19,734)                                                 (20,918)
           TriMas    Corp                    Goldman    Sachs
      (28,615)                                                 (1,039)
           TriMas    Corp
      (21,646)                             HSBC                    (12,543)
           TriMas    Corp                    Morgan    Stanley
      (10,466)                                                 (11,094)
           Trimble    Inc                   Bank   of  America    Merrill    Lynch
       (1,687)                                                 (4,873)
           Trimble    Inc                   Barclays     Bank
      (34,387)                                                 (36,451)
           Trimble    Inc                   Goldman    Sachs
      (31,177)                                                 (86,048)
           Trimble    Inc
      (33,032)                             HSBC                   (201,496)
                                602/690



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                                                    （米ドル）
           米国（続き）
           TriNet    Group   Inc                 Bank   of  America    Merrill    Lynch
       1,831                                                (4,486)
           TriNet    Group   Inc                 Barclays     Bank
       9,172                                                10,823
           TriNet    Group   Inc                 Goldman    Sachs
       10,598                                                (16,498)
           TriNet    Group   Inc
       5,440                            HSBC                    (22,253)
           TriNet    Group   Inc                 Morgan    Stanley
       2,984                                                 3,031
           Trinity    Industries      Inc              Bank   of  America    Merrill    Lynch
       (2,397)                                                 (1,086)
           Trinity    Industries      Inc              Barclays     Bank
       11,837                                                 4,143
           Trinity    Industries      Inc              Barclays     Bank
      (13,487)                                                 (4,827)
           Trinity    Industries      Inc              Goldman    Sachs
       12,308                                                  985
           Trinity    Industries      Inc              Morgan    Stanley
       (9,732)                                                 (4,425)
           Trinity    Place   Holdings     Inc            Bank   of  America    Merrill    Lynch
      (55,596)                                                 (7,227)
           Trinity    Place   Holdings     Inc            Barclays     Bank
       (2,631)                                                  (368)
           Trinity    Place   Holdings     Inc            Goldman    Sachs
      (16,263)                                                 (2,114)
           Trinseo    Plc                   Bank   of  America    Merrill    Lynch
       7,740                                                20,679
           Trinseo    Plc                   Barclays     Bank
       3,291                                                 7,931
           Trinseo    Plc                   Goldman    Sachs
       8,506                                                23,987
           Trinseo    Plc
       2,364                            HSBC                     7,021
           Trinseo    Plc                   Morgan    Stanley
       1,819                                                 4,384
           TripAdvisor      Inc                 Bank   of  America    Merrill    Lynch
       (5,667)                                                 (3,740)
           TripAdvisor      Inc                 Barclays     Bank
       (6,475)                                                 (8,677)
           TripAdvisor      Inc                 Goldman    Sachs
       (7,511)                                                 (4,957)
           TripAdvisor      Inc
       (4,491)                            HSBC                    (8,313)
           TriState     Capital    Holdings     Inc          Bank   of  America    Merrill    Lynch
       1,887                                                 3,000
           TriState     Capital    Holdings     Inc          Barclays     Bank
       15,320                                                 22,214
           Triton    International       Ltd             Barclays     Bank
      (14,094)                                                 (34,248)
           Triton    International       Ltd             Goldman    Sachs
       (1,033)                                                 (3,326)
           Triton    International       Ltd
       (6,704)                            HSBC                    (28,224)
           Triton    International       Ltd             Morgan    Stanley
       (2,066)                                                 (5,020)
           Triumph    Bancorp    Inc               Barclays     Bank
       (5,425)                                                (10,470)
           Triumph    Bancorp    Inc               Goldman    Sachs
       (5,737)                                                (15,605)
           Triumph    Group   Inc                Barclays     Bank
      (41,920)                                                 (19,283)
           Triumph    Group   Inc
       (6,236)                            HSBC                    30,145
           Tronox    Holdings     Plc  ’A’             Barclays     Bank
      (15,019)                                                 (9,612)
           Tronox    Holdings     Plc  ’A’             Goldman    Sachs
       (4,546)                                                 (4,728)
           Tronox    Holdings     Plc  ’A’
       (4,937)                            HSBC                    (9,138)
           Tronox    Holdings     Plc  ’A’             Morgan    Stanley
      (28,674)                                                 (18,351)
           TrueBlue     Inc                   Barclays     Bank
       (9,775)                                                 11,437
           TrueBlue     Inc                   Goldman    Sachs
       (4,846)                                                 7,027
           TrueBlue     Inc
       (7,909)                            HSBC                    28,472
           TrueBlue     Inc                   Morgan    Stanley
        (931)                                                1,089
           TrueCar    Inc                   Bank   of  America    Merrill    Lynch
       29,106                                                 7,277
           TrueCar    Inc                   Goldman    Sachs
       30,338                                                 7,585
           Truist    Financial     Corp               Bank   of  America    Merrill    Lynch
       17,228                                                 48,066
           Truist    Financial     Corp               Barclays     Bank
       60,636                                                 99,443
           Truist    Financial     Corp               Goldman    Sachs
       86,265                                                240,679
                                603/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Truist    Financial     Corp
       76,685                            HSBC                    51,974
           Truist    Financial     Corp               Morgan    Stanley
       11,876                                                 19,477
           Trupanion     Inc                  Bank   of  America    Merrill    Lynch
        429                                                1,151
           Trupanion     Inc                  Barclays     Bank
      (13,229)                                                 (45,375)
           Trupanion     Inc                  Barclays     Bank
        396                                                1,462
           Trupanion     Inc                  Goldman    Sachs
       1,310                                                 3,341
           Trupanion     Inc
       (1,104)                            HSBC                    (6,148)
           Trupanion     Inc
        417                           HSBC                     2,572
           Trupanion     Inc                  Morgan    Stanley
       (3,716)                                                (12,746)
           Trupanion     Inc                  Morgan    Stanley
        535                                                1,835
           TrustCo    Bank   Corp   NY              Bank   of  America    Merrill    Lynch
       (7,544)                                                 (9,958)
           TrustCo    Bank   Corp   NY              Barclays     Bank
       (7,500)                                                 (3,900)
           TrustCo    Bank   Corp   NY              Goldman    Sachs
       (8,699)                                                (11,483)
           TrustCo    Bank   Corp   NY
       (2,687)                            HSBC                     (349)
           TrustCo    Bank   Corp   NY              Morgan    Stanley
       (2,109)                                                 (1,097)
           Trustmark     Corp                  Bank   of  America    Merrill    Lynch
       (8,080)                                                 (9,145)
           Trustmark     Corp                  Barclays     Bank
       (7,820)                                                 (2,276)
           Trustmark     Corp                  Goldman    Sachs
      (30,168)                                                 (50,490)
           Trustmark     Corp
      (48,039)                             HSBC                    (39,769)
           Trustmark     Corp                  Morgan    Stanley
       (3,352)                                                 (1,240)
           TTEC   Holdings     Inc                Barclays     Bank
       9,421                                                38,532
           TTEC   Holdings     Inc                Goldman    Sachs
       7,309                                                25,947
           TTEC   Holdings     Inc
       4,381                            HSBC                    13,274
           TTEC   Holdings     Inc                Morgan    Stanley
        533                                                2,180
           TTM  Technologies       Inc               Bank   of  America    Merrill    Lynch
       (3,440)                                                   3
           TTM  Technologies       Inc               Barclays     Bank
      (83,241)                                                 (33,296)
           TTM  Technologies       Inc               Goldman    Sachs
      (97,473)                                                 (27,292)
           TTM  Technologies       Inc
       (6,173)                            HSBC                    (4,018)
           Tucows    Inc  ’A’                  Barclays     Bank
      (36,939)                                                (194,299)
           Tupperware      Brands    Corp              Bank   of  America    Merrill    Lynch
       (1,968)                                                  394
           Tupperware      Brands    Corp              Barclays     Bank
      (14,626)                                                 (9,653)
           Tupperware      Brands    Corp              Goldman    Sachs
      (13,600)                                                  2,720
           Tupperware      Brands    Corp
      (10,983)                             HSBC                    19,769
           Turning    Point   Brands    Inc             Bank   of  America    Merrill    Lynch
       3,520                                                (1,549)
           Turning    Point   Brands    Inc             Barclays     Bank
       3,177                                                 2,033
           Turning    Point   Brands    Inc             Goldman    Sachs
       15,927                                                 (6,967)
           Turning    Point   Brands    Inc
       3,941                            HSBC                     5,320
           Turning    Point   Brands    Inc             Morgan    Stanley
       3,085                                                 1,974
           Turning    Point   Therapeutics       Inc          Barclays     Bank
       (6,848)                                                 11,847
           Turning    Point   Therapeutics       Inc          Goldman    Sachs
       (9,993)                                                (24,783)
           Turtle    Beach   Corp                 Bank   of  America    Merrill    Lynch
       (4,668)                                                  (560)
           Turtle    Beach   Corp                 Barclays     Bank
       (9,543)                                                 8,589
           Turtle    Beach   Corp                 Goldman    Sachs
       (2,282)                                                  (274)
           Turtle    Beach   Corp
      (14,596)                             HSBC                    (14,888)
           Turtle    Beach   Corp                 Morgan    Stanley
       (1,226)                                                 1,103
                                604/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           TuSimple     Holdings     Inc  ’A’            Bank   of  America    Merrill    Lynch
       23,823                                                 (6,280)
           TuSimple     Holdings     Inc  ’A’            Barclays     Bank
       6,372                                                  510
           TuSimple     Holdings     Inc  ’A’
       3,336                            HSBC                    (1,497)
           TuSimple     Holdings     Inc  ’A’            Morgan    Stanley
       8,159                                                  653
           Tutor   Perini    Corp                 Bank   of  America    Merrill    Lynch
       15,256                                                 10,222
           Tutor   Perini    Corp                 Barclays     Bank
       11,225                                                 7,184
           Tutor   Perini    Corp                 Goldman    Sachs
       46,835                                                 31,379
           Tutor   Perini    Corp
       12,354                            HSBC                    10,748
           Tutor   Perini    Corp                 Morgan    Stanley
       5,185                                                 3,318
           Twilio    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       1,561                                                 9,694
           Twilio    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       (3,233)                                                (17,211)
           Twilio    Inc  ’A’                  Barclays     Bank
       2,001                                                11,466
           Twilio    Inc  ’A’                  Barclays     Bank
       (1,832)                                                (20,574)
           Twilio    Inc  ’A’                  Goldman    Sachs
        392                                                (226)
           Twilio    Inc  ’A’                  Morgan    Stanley
        749                                                7,286
           Twin   Disc   Inc                  Goldman    Sachs
       (5,921)                                                 16,283
           Twin   Disc   Inc
      (19,107)                             HSBC                    56,939
           Twin   Disc   Inc                  Morgan    Stanley
       (9,208)                                                 1,473
           Twist   Bioscience      Corp               Bank   of  America    Merrill    Lynch
        843                                                2,065
           Twist   Bioscience      Corp               Barclays     Bank
       1,899                                                (5,070)
           Twist   Bioscience      Corp               Goldman    Sachs
       4,895                                                10,725
           Twist   Bioscience      Corp
       3,947                            HSBC                    17,396
           Twist   Bioscience      Corp               Morgan    Stanley
       2,034                                                (5,431)
           Twitter    Inc                   Barclays     Bank
       (4,152)                                                 (8,387)
           Two  Harbors    Investment      Corp   (REIT)         Bank   of  America    Merrill    Lynch
       (4,789)                                                 (1,006)
           Two  Harbors    Investment      Corp   (REIT)         Barclays     Bank
      (194,304)                                                 (50,519)
           Two  Harbors    Investment      Corp   (REIT)         Goldman    Sachs
      (164,213)                                                 (34,485)
           Two  Harbors    Investment      Corp   (REIT)
      (95,539)                             HSBC                    (10,509)
           Two  Harbors    Investment      Corp   (REIT)         Morgan    Stanley
      (47,401)                                                 (12,324)
           Tyler   Technologies       Inc              Bank   of  America    Merrill    Lynch
       (2,693)                                                (26,365)
           Tyler   Technologies       Inc              Barclays     Bank
       (4,171)                                                (49,384)
           Tyler   Technologies       Inc              Goldman    Sachs
       (5,300)                                                (52,140)
           Tyler   Technologies       Inc
        (913)                           HSBC                     (922)
           Tyler   Technologies       Inc              Morgan    Stanley
       (5,441)                                                (64,422)
           Tyme   Technologies       Inc              Morgan    Stanley
        395                                                 (6)
           Tyson   Foods   Inc  ’A’               Barclays     Bank
       9,040                                                17,899
           Tyson   Foods   Inc  ’A’               Barclays     Bank
       (4,409)                                                 (8,730)
           Tyson   Foods   Inc  ’A’               Goldman    Sachs
       13,652                                                (20,068)
           Tyson   Foods   Inc  ’A’               Goldman    Sachs
       (9,524)                                                 12,429
           Tyson   Foods   Inc  ’A’
       15,026                            HSBC                    (44,905)
           Tyson   Foods   Inc  ’A’
        (353)                           HSBC                    (1,531)
           Tyson   Foods   Inc  ’A’               Morgan    Stanley
       8,914                                                17,650
           Tyson   Foods   Inc  ’A’               Morgan    Stanley
       (2,366)                                                 (4,685)
           Uber   Technologies       Inc              Bank   of  America    Merrill    Lynch
      (13,430)                                                 (1,992)
           Uber   Technologies       Inc              Barclays     Bank
       (8,879)                                                 2,308
                                605/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Uber   Technologies       Inc              Goldman    Sachs
      (24,137)                                                  1,689
           Uber   Technologies       Inc
      (14,171)                             HSBC                    (6,660)
           Uber   Technologies       Inc              Morgan    Stanley
      (13,064)                                                  3,397
           Ubiquiti     Inc                   Barclays     Bank
       (2,432)                                                (28,843)
           Ubiquiti     Inc                   Goldman    Sachs
        (711)                                               (18,528)
           Udemy   Inc                    Barclays     Bank
       (5,561)                                                (15,849)
           Udemy   Inc
       (4,279)                            HSBC                    (14,078)
           Udemy   Inc                    Morgan    Stanley
       (2,348)                                                 (6,692)
           UDR  Inc  (REIT)                   Bank   of  America    Merrill    Lynch
       8,643                                                (1,895)
           UDR  Inc  (REIT)                   Barclays     Bank
       68,922                                                 6,736
           UDR  Inc  (REIT)                   Goldman    Sachs
       33,449                                                (10,035)
           UDR  Inc  (REIT)
       20,208                            HSBC                    10,032
           UDR  Inc  (REIT)                   Morgan    Stanley
       19,293                                                 2,508
           UFP  Industries      Inc                Bank   of  America    Merrill    Lynch
        (721)                                                (1,601)
           UFP  Industries      Inc                Bank   of  America    Merrill    Lynch
       1,014                                                 (984)
           UFP  Industries      Inc                Barclays     Bank
       (1,636)                                                 (2,814)
           UFP  Industries      Inc                Barclays     Bank
       11,858                                                 20,396
           UFP  Industries      Inc                Goldman    Sachs
       (3,734)                                                 3,142
           UFP  Industries      Inc                Goldman    Sachs
       16,838                                                (17,900)
           UFP  Industries      Inc
       12,642                            HSBC                    (29,278)
           UFP  Technologies       Inc               Barclays     Bank
       1,720                                                 6,966
           UFP  Technologies       Inc               Goldman    Sachs
        718                                                (122)
           UFP  Technologies       Inc
       2,606                            HSBC                    12,326
           UGI  Corp                     Bank   of  America    Merrill    Lynch
      (20,901)                                                 (54,343)
           UGI  Corp                     Barclays     Bank
      (11,268)                                                 (14,986)
           UGI  Corp                     Goldman    Sachs
      (39,822)                                                (103,537)
           UGI  Corp
       (6,472)                            HSBC                    (29,901)
           UiPath    Inc  ’A’                  Barclays     Bank
      (17,622)                                                 (5,463)
           UiPath    Inc  ’A’                  Goldman    Sachs
       1,378                                                 1,268
           UiPath    Inc  ’A’                  Goldman    Sachs
       (5,747)                                                 (5,287)
           UiPath    Inc  ’A’
       19,527                            HSBC                    33,196
           Ulta   Beauty    Inc                 Bank   of  America    Merrill    Lynch
         31                                                731
           Ulta   Beauty    Inc                 Barclays     Bank
       2,656                                                186,186
           Ulta   Beauty    Inc                 Goldman    Sachs
       2,021                                                47,675
           Ultra   Clean   Holdings     Inc             Bank   of  America    Merrill    Lynch
        (700)                                                (1,153)
           Ultra   Clean   Holdings     Inc             Barclays     Bank
       (9,179)                                                (15,971)
           Ultra   Clean   Holdings     Inc             Goldman    Sachs
       (5,305)                                                (11,141)
           Ultra   Clean   Holdings     Inc
       (4,806)                            HSBC                    (13,173)
           Ultragenyx      Pharmaceutical        Inc          Bank   of  America    Merrill    Lynch
       9,928                                                (71,710)
           Ultragenyx      Pharmaceutical        Inc          Barclays     Bank
       4,403                                                (1,365)
           Ultragenyx      Pharmaceutical        Inc          Goldman    Sachs
       5,760                                                (42,733)
           Ultragenyx      Pharmaceutical        Inc
       4,658                            HSBC                    (23,291)
           Ultragenyx      Pharmaceutical        Inc          Morgan    Stanley
       1,677                                                 (520)
           Ultralife     Corp                  Morgan    Stanley
      (21,699)                                                  7,378
           UMB  Financial     Corp                Bank   of  America    Merrill    Lynch
       5,742                                                14,377
                                606/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           UMB  Financial     Corp                Barclays     Bank
       20,598                                                 46,445
           UMB  Financial     Corp                Goldman    Sachs
       20,075                                                 47,777
           UMB  Financial     Corp
       7,715                            HSBC                     1,312
           UMB  Financial     Corp                Morgan    Stanley
       1,262                                                 2,814
           UMH  Properties      Inc  (REIT)              Bank   of  America    Merrill    Lynch
      (19,434)                                                 (8,173)
           UMH  Properties      Inc  (REIT)              Barclays     Bank
      (25,261)                                                 (4,547)
           UMH  Properties      Inc  (REIT)              Goldman    Sachs
      (23,618)                                                 (13,020)
           UMH  Properties      Inc  (REIT)
      (26,402)                             HSBC                    (6,369)
           UMH  Properties      Inc  (REIT)              Morgan    Stanley
      (14,579)                                                 (1,365)
           Umpqua    Holdings     Corp               Bank   of  America    Merrill    Lynch
       14,576                                                 12,214
           Umpqua    Holdings     Corp               Barclays     Bank
       55,211                                                 22,637
           Umpqua    Holdings     Corp               Goldman    Sachs
       47,469                                                 44,598
           Umpqua    Holdings     Corp
       49,658                            HSBC                    18,157
           Under   Armour    Inc  ’A’               Bank   of  America    Merrill    Lynch
       1,221                                                 (733)
           Under   Armour    Inc  ’A’               Barclays     Bank
       35,077                                                 22,098
           Under   Armour    Inc  ’A’               Goldman    Sachs
       19,400                                                (11,640)
           Under   Armour    Inc  ’A’
       42,040                            HSBC                     (420)
           Under   Armour    Inc  ’A’               Morgan    Stanley
       23,189                                                 14,609
           Unifi   Inc                    Bank   of  America    Merrill    Lynch
       1,180                                                 1,581
           Unifi   Inc                    Barclays     Bank
       10,960                                                 14,686
           Unifi   Inc                    Goldman    Sachs
        618                                                 828
           Unifi   Inc
       9,926                            HSBC                    20,348
           UniFirst     Corp                   Barclays     Bank
       (4,638)                                                (11,549)
           UniFirst     Corp                   Goldman    Sachs
       (2,143)                                                 2,743
           UniFirst     Corp
       (3,477)                            HSBC                    15,786
           UniFirst     Corp                   Morgan    Stanley
       (1,529)                                                 (3,807)
           Union   Bankshares      Inc               Bank   of  America    Merrill    Lynch
       (2,465)                                                 (1,602)
           Union   Pacific    Corp                Bank   of  America    Merrill    Lynch
        938                                               (6,472)
           Union   Pacific    Corp                Barclays     Bank
       (2,020)                                                 (7,503)
           Union   Pacific    Corp                Goldman    Sachs
      (15,840)                                                 109,296
           Union   Pacific    Corp                Goldman    Sachs
       1,599                                                (11,033)
           Union   Pacific    Corp
       5,418                            HSBC                    (23,081)
           Union   Pacific    Corp                Morgan    Stanley
       (2,642)                                                 (3,543)
           Union   Pacific    Corp                Morgan    Stanley
        430                                                1,763
           Unisys    Corp                    Goldman    Sachs
      (15,748)                                                  (630)
           United    Airlines     Holdings     Inc           Barclays     Bank
      (22,044)                                                 (50,040)
           United    Airlines     Holdings     Inc           Goldman    Sachs
       (4,855)                                                (13,715)
           United    Airlines     Holdings     Inc
      (25,124)                             HSBC                    (89,829)
           United    Bankshares      Inc              Barclays     Bank
      (62,346)                                                 (44,890)
           United    Bankshares      Inc              Goldman    Sachs
      (63,714)                                                (155,462)
           United    Bankshares      Inc
      (46,388)                             HSBC                    (99,270)
           United    Bankshares      Inc              Morgan    Stanley
       (2,311)                                                 (1,664)
           United    Community     Banks   Inc            Barclays     Bank
      (69,628)                                                 (58,488)
           United    Community     Banks   Inc
      (33,940)                             HSBC                    (39,710)
           United    Fire   Group   Inc              Barclays     Bank
       1,689                                                 2,179
                                607/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           United    Fire   Group   Inc              Goldman    Sachs
       10,131                                                 14,183
           United    Fire   Group   Inc
       4,755                            HSBC                     4,470
           United    Fire   Group   Inc              Morgan    Stanley
       5,903                                                 7,615
           United    Insurance     Holdings     Corp          Barclays     Bank
       63,768                                                 2,551
           United    Insurance     Holdings     Corp          Goldman    Sachs
       7,565                                                  151
           United    Insurance     Holdings     Corp
       39,051                            HSBC                    (21,478)
           United    Insurance     Holdings     Corp          Morgan    Stanley
       34,844                                                 1,394
           United    Natural    Foods   Inc             Bank   of  America    Merrill    Lynch
       (2,897)                                                 (3,911)
           United    Natural    Foods   Inc             Barclays     Bank
       (7,145)                                                (33,939)
           United    Natural    Foods   Inc             Goldman    Sachs
       (3,247)                                                 (5,488)
           United    Natural    Foods   Inc
        (550)                           HSBC                     (235)
           United    Natural    Foods   Inc             Morgan    Stanley
        (651)                                                (3,092)
           United    Parcel    Service    Inc  ’B’          Bank   of  America    Merrill    Lynch
       (1,427)                                                 (2,291)
           United    Parcel    Service    Inc  ’B’          Barclays     Bank
       6,303                                                32,713
           United    Parcel    Service    Inc  ’B’          Barclays     Bank
       (1,057)                                                 (5,486)
           United    Parcel    Service    Inc  ’B’          Goldman    Sachs
        503                                                5,204
           United    Parcel    Service    Inc  ’B’          Goldman    Sachs
       (1,164)                                                  221
           United    Parcel    Service    Inc  ’B’
       4,841                            HSBC                    (3,829)
           United    Parcel    Service    Inc  ’B’          Morgan    Stanley
       5,824                                                30,227
           United    Parcel    Service    Inc  ’B’          Morgan    Stanley
       (2,089)                                                (10,842)
           United    Rentals    Inc                Bank   of  America    Merrill    Lynch
       3,208                                                50,510
           United    Rentals    Inc                Barclays     Bank
       1,283                                                25,134
           United    Rentals    Inc                Goldman    Sachs
       6,456                                                78,702
           United    Rentals    Inc
       2,110                            HSBC                    12,193
           United    Rentals    Inc                Morgan    Stanley
       4,443                                                85,393
           United    Security     Bancshares               Barclays     Bank
       26,606                                                 6,918
           United    Security     Bancshares               Goldman    Sachs
       15,122                                                 4,083
           United    Security     Bancshares
       16,729                            HSBC                     3,179
           United    Security     Bancshares               Morgan    Stanley
       16,116                                                 4,190
           United    States    Cellular     Corp            Barclays     Bank
       64,731                                                 53,079
           United    States    Cellular     Corp            Goldman    Sachs
       33,140                                                 59,320
           United    States    Cellular     Corp
       21,061                            HSBC                    23,048
           United    States    Cellular     Corp            Morgan    Stanley
       25,467                                                 20,883
           United    States    Lime   & Minerals     Inc        Bank   of  America    Merrill    Lynch
        (978)                                                (4,890)
           United    States    Lime   & Minerals     Inc        Morgan    Stanley
        (791)                                                (2,792)
           United    States    Steel   Corp             Bank   of  America    Merrill    Lynch
       (5,422)                                                 (8,128)
           United    States    Steel   Corp             Barclays     Bank
      (13,807)                                                 (4,833)
           United    States    Steel   Corp             Goldman    Sachs
      (10,045)                                                 (6,781)
           United    States    Steel   Corp
      (22,094)                             HSBC                     4,364
           United    States    Steel   Corp             Morgan    Stanley
      (12,387)                                                 (4,335)
           United    Therapeutics       Corp             Barclays     Bank
        790                                               16,803
           United    Therapeutics       Corp
       3,463                            HSBC                    182,950
           UnitedHealth       Group   Inc              Barclays     Bank
        (830)                                                (8,466)
           UnitedHealth       Group   Inc              Goldman    Sachs
       (5,320)                                                (69,479)
           UnitedHealth       Group   Inc
       (7,477)                            HSBC                   (107,153)
                                608/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Uniti   Group   Inc  (REIT)               Goldman    Sachs
      (58,257)                                                 (44,275)
           Uniti   Group   Inc  (REIT)
      (62,213)                             HSBC                    (49,770)
           Unitil    Corp                    Bank   of  America    Merrill    Lynch
        (532)                                                (1,117)
           Unitil    Corp                    Barclays     Bank
       (1,233)                                                  (382)
           Unitil    Corp                    Goldman    Sachs
       (2,567)                                                 (5,391)
           Unitil    Corp
       (5,376)                            HSBC                    (9,414)
           Unitil    Corp                    Morgan    Stanley
       (1,749)                                                  (542)
           Unity   Bancorp    Inc                Bank   of  America    Merrill    Lynch
       6,399                                                 2,944
           Unity   Bancorp    Inc                Barclays     Bank
       4,869                                                 2,873
           Unity   Bancorp    Inc                Goldman    Sachs
       12,010                                                 5,525
           Unity   Bancorp    Inc                Morgan    Stanley
       9,580                                                 5,652
           Unity   Software     Inc                Bank   of  America    Merrill    Lynch
       (3,620)                                                (14,951)
           Unity   Software     Inc                Barclays     Bank
      (11,644)                                                  8,849
           Unity   Software     Inc
       (5,552)                            HSBC                    (34,192)
           Univar    Solutions     Inc               Bank   of  America    Merrill    Lynch
       (1,215)                                                 (3,256)
           Univar    Solutions     Inc               Barclays     Bank
       8,396                                                16,288
           Univar    Solutions     Inc               Barclays     Bank
      (12,463)                                                 (24,178)
           Univar    Solutions     Inc               Goldman    Sachs
       21,754                                                 58,301
           Univar    Solutions     Inc               Goldman    Sachs
      (16,636)                                                 (44,584)
           Univar    Solutions     Inc
       17,960                            HSBC                    43,822
           Univar    Solutions     Inc               Morgan    Stanley
       14,520                                                 28,169
           Univar    Solutions     Inc               Morgan    Stanley
       (4,843)                                                 (9,395)
           Universal     Corp                  Bank   of  America    Merrill    Lynch
       (2,165)                                                 (2,338)
           Universal     Corp                  Barclays     Bank
       (5,224)                                                (11,806)
           Universal     Corp                  Goldman    Sachs
       (1,436)                                                 (1,551)
           Universal     Corp
       (3,464)                            HSBC                    (15,242)
           Universal     Corp                  Morgan    Stanley
      (38,350)                                                 (86,671)
           Universal     Display    Corp              Bank   of  America    Merrill    Lynch
        (207)                                                 (683)
           Universal     Display    Corp              Barclays     Bank
       (1,952)                                                 (8,960)
           Universal     Display    Corp              Barclays     Bank
       1,892                                                 8,684
           Universal     Display    Corp              Goldman    Sachs
       (2,045)                                                 (6,524)
           Universal     Display    Corp              Goldman    Sachs
        645                                                2,559
           Universal     Display    Corp
        (275)                           HSBC                    (1,144)
           Universal     Display    Corp
       1,281                            HSBC                     5,329
           Universal     Display    Corp              Morgan    Stanley
        (434)                                                 688
           Universal     Electronics      Inc            Barclays     Bank
       3,320                                                 (764)
           Universal     Health    Realty    Income    Trust   (REIT)     Bank   of  America    Merrill    Lynch
        (457)                                                (1,120)
           Universal     Health    Realty    Income    Trust   (REIT)     Barclays     Bank
      (11,493)                                                 (20,343)
           Universal     Health    Realty    Income    Trust   (REIT)     Goldman    Sachs
      (20,727)                                                 (50,781)
           Universal     Health    Realty    Income    Trust   (REIT)
      (19,295)                             HSBC                    (53,254)
           Universal     Health    Realty    Income    Trust   (REIT)     Morgan    Stanley
       (2,056)                                                 (3,639)
           Universal     Health    Services     Inc  ’B’        Bank   of  America    Merrill    Lynch
        345                                                1,565
           Universal     Health    Services     Inc  ’B’        Barclays     Bank
       (8,532)                                                (18,258)
           Universal     Health    Services     Inc  ’B’        Barclays     Bank
       1,135                                                 2,429
           Universal     Health    Services     Inc  ’B’        Goldman    Sachs
       (9,298)                                                 3,440
                                609/690



                                                          EDINET提出書類
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                                                   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     Health    Services     Inc  ’B’        Goldman    Sachs
        600                                               (1,962)
           Universal     Health    Services     Inc  ’B’
       1,716                            HSBC                     4,378
           Universal     Insurance     Holdings     Inc         Barclays     Bank
       13,054                                                 5,744
           Universal     Insurance     Holdings     Inc
       5,045                            HSBC                      303
           Universal     Logistics     Holdings     Inc         Barclays     Bank
       (1,247)                                                 (3,965)
           Universal     Logistics     Holdings     Inc         Goldman    Sachs
      (10,938)                                                 (26,470)
           Universal     Logistics     Holdings     Inc
      (14,919)                             HSBC                    (71,014)
           Universal     Technical     Institute     Inc        Bank   of  America    Merrill    Lynch
       3,266                                                 2,090
           Universal     Technical     Institute     Inc        Barclays     Bank
       12,201                                                 10,615
           Universal     Technical     Institute     Inc        Goldman    Sachs
       30,115                                                 19,274
           Universal     Technical     Institute     Inc
       7,929                            HSBC                     3,647
           Universal     Technical     Institute     Inc        Morgan    Stanley
       17,679                                                 15,381
           Univest    Financial     Corp              Bank   of  America    Merrill    Lynch
       24,733                                                 22,754
           Univest    Financial     Corp              Barclays     Bank
       29,477                                                 9,138
           Univest    Financial     Corp              Goldman    Sachs
       72,273                                                 66,491
           Univest    Financial     Corp
       5,692                            HSBC                     1,708
           Unum   Group                     Bank   of  America    Merrill    Lynch
       2,256                                                 3,709
           Unum   Group                     Barclays     Bank
       9,346                                                10,280
           Unum   Group                     Goldman    Sachs
       23,189                                                 36,556
           Unum   Group
       9,065                            HSBC                    14,321
           Upland    Software     Inc               Bank   of  America    Merrill    Lynch
       (5,591)                                                 (1,000)
           Upland    Software     Inc               Barclays     Bank
       (7,054)                                                  564
           Upland    Software     Inc               Goldman    Sachs
       (4,705)                                                  (518)
           Upstart    Holdings     Inc               Bank   of  America    Merrill    Lynch
        945                                                (765)
           Upstart    Holdings     Inc
        784                           HSBC                     8,291
           Upwork    Inc                    Barclays     Bank
      (10,356)                                                 (6,939)
           Upwork    Inc                    Goldman    Sachs
      (22,302)                                                 (43,712)
           Upwork    Inc
      (18,808)                             HSBC                    (4,650)
           Uranium    Energy    Corp                Goldman    Sachs
      (69,845)                                                 (30,732)
           Uranium    Energy    Corp
      (40,578)                             HSBC                    (16,231)
           Uranium    Energy    Corp                Morgan    Stanley
       (6,304)                                                 (1,702)
           Urban   Edge   Properties      (REIT)            Barclays     Bank
      (145,578)                                                 (132,476)
           Urban   Edge   Properties      (REIT)            Goldman    Sachs
      (87,466)                                                 18,368
           Urban   Edge   Properties      (REIT)
       (7,539)                            HSBC                    (4,825)
           Urban   Edge   Properties      (REIT)            Morgan    Stanley
       (6,764)                                                 (6,155)
           Urban   One  Inc                  Goldman    Sachs
       (3,461)                                                 (2,423)
           Urban   Outfitters      Inc               Bank   of  America    Merrill    Lynch
       20,841                                                (35,847)
           Urban   Outfitters      Inc               Barclays     Bank
       21,543                                                 30,591
           Urban   Outfitters      Inc               Goldman    Sachs
       19,924                                                (34,269)
           Urban   Outfitters      Inc
       12,943                            HSBC                    (28,709)
           Urban   Outfitters      Inc               Morgan    Stanley
       6,733                                                 9,561
           Ur-Energy     Inc                  Bank   of  America    Merrill    Lynch
       13,775                                                 1,515
           Ur-Energy     Inc                  Barclays     Bank
       21,782                                                 1,307
           Ur-Energy     Inc                  Goldman    Sachs
      105,254                                                 11,578
           Ur-Energy     Inc
       25,000                            HSBC                     2,500
                                610/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           UroGen    Pharma    Ltd                Barclays     Bank
       3,782                                                 (189)
           UroGen    Pharma    Ltd                Goldman    Sachs
       11,300                                                 (1,469)
           UroGen    Pharma    Ltd                Morgan    Stanley
       12,971                                                  (649)
           Urstadt    Biddle    Properties      Inc  ’A’   (REIT)     Barclays     Bank
      (49,310)                                                 (45,858)
           Urstadt    Biddle    Properties      Inc  ’A’   (REIT)     Goldman    Sachs
      (66,832)                                                 (42,772)
           Urstadt    Biddle    Properties      Inc  ’A’   (REIT)
      (15,577)                             HSBC                    (10,125)
           Urstadt    Biddle    Properties      Inc  ’A’   (REIT)     Morgan    Stanley
      (17,205)                                                 (16,001)
           US  Bancorp                      Bank   of  America    Merrill    Lynch
       12,822                                                 52,058
           US  Bancorp                      Barclays     Bank
       27,852                                                 44,007
           US  Bancorp                      Goldman    Sachs
       66,172                                                256,748
           US  Bancorp
       19,100                            HSBC                    63,215
           US  Bancorp                      Morgan    Stanley
       5,909                                                 6,867
           US  Foods   Holding    Corp               Bank   of  America    Merrill    Lynch
       (2,545)                                                 2,392
           US  Foods   Holding    Corp               Barclays     Bank
      (31,433)                                                 (64,752)
           US  Foods   Holding    Corp               Goldman    Sachs
       (9,676)                                                 9,095
           US  Foods   Holding    Corp
      (15,404)                             HSBC                    27,589
           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
        (283)                                                 (698)
           US  Physical     Therapy    Inc             Barclays     Bank
       (6,423)                                                (32,500)
           US  Physical     Therapy    Inc             Goldman    Sachs
        (457)                                                (4,949)
           US  Silica    Holdings     Inc              Goldman    Sachs
       (3,124)                                                 (6,404)
           US  Silica    Holdings     Inc
      (16,604)                             HSBC                    (27,729)
           US  Silica    Holdings     Inc              Morgan    Stanley
       (4,085)                                                 (7,026)
           US  Xpress    Enterprises      Inc  'A’          Bank   of  America    Merrill    Lynch
       (8,746)                                                 1,924
           US  Xpress    Enterprises      Inc  'A’          Barclays     Bank
      (17,283)                                                  (691)
           USA  Truck   Inc                  Bank   of  America    Merrill    Lynch
       (3,643)                                                 3,461
           USA  Truck   Inc                  Barclays     Bank
       (1,034)                                                  (196)
           USA  Truck   Inc                  Goldman    Sachs
       (3,909)                                                 3,714
           USANA   Health    Sciences     Inc            Bank   of  America    Merrill    Lynch
        (866)                                                (1,282)
           USANA   Health    Sciences     Inc            Barclays     Bank
        (437)                                                (1,363)
           USANA   Health    Sciences     Inc            Goldman    Sachs
       (2,606)                                                 (3,857)
           USANA   Health    Sciences     Inc
        (291)                           HSBC                      327
           Utah   Medical    Products     Inc
       (2,296)                            HSBC                    (3,547)
           Utah   Medical    Products     Inc            Morgan    Stanley
       (3,750)                                                 (2,681)
           Utz  Brands    Inc                  Bank   of  America    Merrill    Lynch
       (7,924)                                                 (3,559)
           Utz  Brands    Inc                  Barclays     Bank
      (12,392)                                                 (13,879)
           Utz  Brands    Inc                  Goldman    Sachs
      (17,399)                                                 (5,337)
           UWM  Holdings     Corp                 Barclays     Bank
      (19,706)                                                 (1,478)
           UWM  Holdings     Corp                 Morgan    Stanley
       (6,567)                                                  (493)
           VAALCO    Energy    Inc                Bank   of  America    Merrill    Lynch
      (39,294)                                                 (46,367)
           VAALCO    Energy    Inc                Barclays     Bank
      (21,548)                                                 (24,996)
           VAALCO    Energy    Inc                Goldman    Sachs
       (5,845)                                                 (6,897)
                                611/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           VAALCO    Energy    Inc                Morgan    Stanley
       (6,576)                                                 (7,628)
           Vacasa    Inc  ’A’                  Bank   of  America    Merrill    Lynch
       1,153                                                 (104)
           Vacasa    Inc  ’A’                  Barclays     Bank
       11,118                                                 1,445
           Vacasa    Inc  ’A’                  Goldman    Sachs
       5,069                                                 (456)
           Vacasa    Inc  ’A’
       17,751                            HSBC                    (22,011)
           Vacasa    Inc  ’A’                  Morgan    Stanley
       1,660                                                  216
           Vail   Resorts    Inc                 Barclays     Bank
      (11,224)                                                (112,913)
           Vail   Resorts    Inc                 Goldman    Sachs
       (8,337)                                                (155,318)
           Vail   Resorts    Inc
       (2,318)                            HSBC                    (33,055)
           Valaris    Ltd                   Bank   of  America    Merrill    Lynch
       2,043                                                 4,134
           Valaris    Ltd                   Barclays     Bank
       5,929                                                16,572
           Valaris    Ltd                   Goldman    Sachs
       2,289                                                 4,859
           Valaris    Ltd
       8,479                            HSBC                    53,010
           Valaris    Ltd                   Morgan    Stanley
       2,985                                                 8,567
           Valero    Energy    Corp                Barclays     Bank
        635                                                6,610
           Valero    Energy    Corp                Goldman    Sachs
       1,695                                                11,170
           Valero    Energy    Corp
        751                           HSBC                    11,956
           Valero    Energy    Corp                Morgan    Stanley
       9,112                                                94,856
           Valhi   Inc                    Bank   of  America    Merrill    Lynch
       (4,085)                                                (39,257)
           Valhi   Inc                    Barclays     Bank
        (962)                                                (3,608)
           Valhi   Inc                    Goldman    Sachs
       (5,835)                                                (56,074)
           Valhi   Inc
       (2,293)                            HSBC                    (28,777)
           Valhi   Inc                    Morgan    Stanley
        (786)                                                (2,948)
           Valley    National     Bancorp               Bank   of  America    Merrill    Lynch
      (106,982)                                                 (91,206)
           Valley    National     Bancorp               Barclays     Bank
      (138,758)                                                 (42,939)
           Valley    National     Bancorp               Goldman    Sachs
      (262,049)                                                 (237,839)
           Valley    National     Bancorp
      (256,566)                             HSBC                   (193,233)
           Valley    National     Bancorp               Morgan    Stanley
      (50,903)                                                 (15,525)
           Valmont    Industries      Inc              Bank   of  America    Merrill    Lynch
        (276)                                                (4,179)
           Valmont    Industries      Inc              Barclays     Bank
       2,067                                                18,107
           Valmont    Industries      Inc              Barclays     Bank
       (2,601)                                                (22,785)
           Valmont    Industries      Inc              Goldman    Sachs
       3,527                                                53,399
           Valmont    Industries      Inc              Goldman    Sachs
       (2,652)                                                (40,085)
           Valmont    Industries      Inc
        406                           HSBC                     6,892
           Value   Line   Inc                  Bank   of  America    Merrill    Lynch
        (571)                                                2,267
           Value   Line   Inc
       (1,145)                            HSBC                     1,924
           Valvoline     Inc                  Bank   of  America    Merrill    Lynch
       11,081                                                 37,733
           Valvoline     Inc                  Barclays     Bank
      (42,507)                                                (143,249)
           Valvoline     Inc                  Barclays     Bank
       8,370                                                28,207
           Valvoline     Inc                  Goldman    Sachs
       1,071                                                 3,600
           Valvoline     Inc
       9,076                            HSBC                    40,350
           Valvoline     Inc                  Morgan    Stanley
       2,974                                                10,022
           Vanda   Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (2,183)                                                  (633)
           Vanda   Pharmaceuticals        Inc            Barclays     Bank
       (3,613)                                                 (1,373)
           Vanda   Pharmaceuticals        Inc            Goldman    Sachs
      (28,481)                                                 (8,259)
                                612/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Vanda   Pharmaceuticals        Inc
       (5,923)                            HSBC                    (1,960)
           Vanda   Pharmaceuticals        Inc            Morgan    Stanley
       (2,239)                                                   44
           Vapotherm     Inc                  Bank   of  America    Merrill    Lynch
       (6,885)                                                 1,102
           Vapotherm     Inc                  Barclays     Bank
      (10,440)                                                 (1,044)
           Vapotherm     Inc                  Goldman    Sachs
      (17,068)                                                  1,264
           Vapotherm     Inc
       (4,954)                            HSBC                    (1,754)
           Varex   Imaging    Corp                Bank   of  America    Merrill    Lynch
       5,506                                                 3,273
           Varex   Imaging    Corp                Barclays     Bank
       12,575                                                 4,276
           Varex   Imaging    Corp                Goldman    Sachs
       3,508                                                 2,350
           Varex   Imaging    Corp
       9,186                            HSBC                    12,753
           Varex   Imaging    Corp                Morgan    Stanley
       13,377                                                 4,548
           Varonis    Systems    Inc               Barclays     Bank
       (2,415)                                                  (74)
           Varonis    Systems    Inc               Barclays     Bank
       17,904                                                (17,188)
           Varonis    Systems    Inc               Goldman    Sachs
       7,735                                                20,575
           Varonis    Systems    Inc               Goldman    Sachs
       (1,846)                                                 (4,910)
           Varonis    Systems    Inc
       9,322                            HSBC                    27,686
           Varonis    Systems    Inc
       (7,183)                            HSBC                    (20,495)
           Varonis    Systems    Inc               Morgan    Stanley
       (1,254)                                                 1,204
           Vaxart    Inc                    Barclays     Bank
      (41,725)                                                 (12,935)
           Vaxart    Inc                    Goldman    Sachs
       (6,056)                                                 (3,331)
           Vaxart    Inc
      (14,997)                             HSBC                    (7,798)
           Vaxcyte    Inc                   Bank   of  America    Merrill    Lynch
       (1,461)                                                 (1,461)
           Vaxcyte    Inc                   Barclays     Bank
      (18,643)                                                 19,016
           Vaxcyte    Inc                   Goldman    Sachs
       (3,071)                                                 (3,071)
           Vaxcyte    Inc
       (2,413)                            HSBC                    (9,966)
           Vaxcyte    Inc                   Morgan    Stanley
        (943)                                                 962
           VBI  Vaccines     Inc                 Bank   of  America    Merrill    Lynch
      (78,934)                                                  9,883
           VBI  Vaccines     Inc                 Barclays     Bank
      (107,240)                                                  1,812
           VBI  Vaccines     Inc                 Goldman    Sachs
      (24,635)                                                  3,084
           VBI  Vaccines     Inc
      (29,974)                             HSBC                     4,352
           Vector    Group   Ltd                 Barclays     Bank
      (26,947)                                                 (10,509)
           Vector    Group   Ltd                 Goldman    Sachs
      (43,755)                                                  7,876
           Vectrus    Inc                   Bank   of  America    Merrill    Lynch
       3,260                                                (1,141)
           Vectrus    Inc                   Barclays     Bank
       7,890                                                (1,026)
           Vectrus    Inc                   Goldman    Sachs
       20,781                                                 (7,273)
           Veeco   Instruments      Inc              Bank   of  America    Merrill    Lynch
       (1,159)                                                  (197)
           Veeco   Instruments      Inc              Barclays     Bank
      (19,221)                                                 (1,922)
           Veeco   Instruments      Inc              Goldman    Sachs
       (5,629)                                                 (1,226)
           Veeco   Instruments      Inc
       (3,315)                            HSBC                    (4,966)
           Veeco   Instruments      Inc              Morgan    Stanley
       (6,230)                                                  (623)
           Veeva   Systems    Inc  ’A’              Bank   of  America    Merrill    Lynch
       1,004                                                 1,172
           Veeva   Systems    Inc  ’A’              Barclays     Bank
       (3,034)                                                (16,080)
           Veeva   Systems    Inc  ’A’              Goldman    Sachs
        434                                                2,855
           Veeva   Systems    Inc  ’A’
        (932)                           HSBC                    (4,400)
           Veeva   Systems    Inc  ’A’              Morgan    Stanley
       2,423                                                12,842
                                613/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Velo3D    Inc
       41,407                            HSBC                    (3,866)
           Velo3D    Inc                    Morgan    Stanley
       7,726                                                  77
           Velocity     Financial     Inc              Bank   of  America    Merrill    Lynch
        573                                                 17
           Velocity     Financial     Inc
       13,880                            HSBC                      694
           Velocity     Financial     Inc              Morgan    Stanley
       15,185                                                 7,744
           Ventas    Inc  (REIT)                  Barclays     Bank
      (29,472)                                                 (27,706)
           Ventas    Inc  (REIT)                  Goldman    Sachs
      (30,729)                                                 (40,562)
           Ventas    Inc  (REIT)
      (28,186)                             HSBC                    (35,514)
           Ventyx    Biosciences      Inc              Barclays     Bank
       4,134                                                 3,803
           Ventyx    Biosciences      Inc              Goldman    Sachs
       3,816                                                16,409
           Ventyx    Biosciences      Inc              Morgan    Stanley
       2,816                                                 2,591
           Venus   Concept    Inc                Barclays     Bank
      (67,959)                                                 (5,437)
           Venus   Concept    Inc                Goldman    Sachs
      (19,015)                                                   570
           Vera   Bradley    Inc                 Barclays     Bank
      (30,542)                                                 (12,217)
           Vera   Bradley    Inc                 Goldman    Sachs
      (11,831)                                                 (1,775)
           Vera   Bradley    Inc                 Morgan    Stanley
       (3,001)                                                 (1,200)
           Vera   Therapeutics       Inc              Barclays     Bank
       (2,144)                                                 (1,822)
           Vera   Therapeutics       Inc
       (1,122)                            HSBC                     1,032
           Veracyte     Inc                   Bank   of  America    Merrill    Lynch
       6,496                                                10,459
           Veracyte     Inc                   Barclays     Bank
       10,382                                                 2,596
           Veracyte     Inc                   Goldman    Sachs
       4,480                                                 7,213
           Veracyte     Inc
       4,266                            HSBC                     5,077
           Veracyte     Inc                   Morgan    Stanley
       1,303                                                  940
           Verastem     Inc                   Barclays     Bank
       14,088                                                   －
           Verastem     Inc                   Goldman    Sachs
       14,170                                                 3,117
           Verastem     Inc
       45,976                            HSBC                     5,057
           Verastem     Inc                   Morgan    Stanley
       10,074                                                   －
           Vericel    Corp                   Barclays     Bank
       (3,394)                                                  (713)
           Vericel    Corp                   Goldman    Sachs
       (6,943)                                                 1,389
           Vericel    Corp
       (1,128)                            HSBC                    (1,561)
           Vericel    Corp                   Morgan    Stanley
       (1,155)                                                  (243)
           Verint    Systems    Inc                Barclays     Bank
       12,976                                                  260
           Verint    Systems    Inc                Goldman    Sachs
       28,242                                                (22,876)
           Verint    Systems    Inc
       13,181                            HSBC                     4,747
           Veris   Residential      Inc  (REIT)            Bank   of  America    Merrill    Lynch
      (13,425)                                                 (10,354)
           Veris   Residential      Inc  (REIT)            Barclays     Bank
      (31,611)                                                 (37,301)
           Veris   Residential      Inc  (REIT)
       (3,638)                            HSBC                    (5,419)
           Veris   Residential      Inc  (REIT)            Morgan    Stanley
      (11,150)                                                 (10,577)
           VeriSign     Inc                   Bank   of  America    Merrill    Lynch
       (5,807)                                                (51,973)
           VeriSign     Inc                   Barclays     Bank
       (1,235)                                                 (8,386)
           VeriSign     Inc                   Barclays     Bank
       2,442                                                16,581
           VeriSign     Inc                   Goldman    Sachs
       (4,665)                                                (41,752)
           VeriSign     Inc                   Goldman    Sachs
       2,677                                                24,711
           VeriSign     Inc
       1,188                            HSBC                     6,347
           VeriSign     Inc                   Morgan    Stanley
       1,250                                                 8,488
                                614/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Verisk    Analytics     Inc               Bank   of  America    Merrill    Lynch
       (9,453)                                                (37,150)
           Verisk    Analytics     Inc               Barclays     Bank
       (4,500)                                                (22,500)
           Verisk    Analytics     Inc               Goldman    Sachs
       (5,594)                                                (21,984)
           Verisk    Analytics     Inc
       (7,054)                            HSBC                     5,171
           Verisk    Analytics     Inc               Morgan    Stanley
       (4,400)                                                (22,000)
           Veritex    Holdings     Inc               Bank   of  America    Merrill    Lynch
       (3,934)                                                 (6,406)
           Veritex    Holdings     Inc               Barclays     Bank
       (1,996)                                                 (2,398)
           Veritex    Holdings     Inc               Goldman    Sachs
       (2,378)                                                 (4,875)
           Veritex    Holdings     Inc
       (9,324)                            HSBC                    (14,457)
           Veritex    Holdings     Inc               Morgan    Stanley
       (3,902)                                                 (5,541)
           Veritiv    Corp                   Bank   of  America    Merrill    Lynch
        (199)                                                (1,223)
           Veritiv    Corp                   Barclays     Bank
       (1,675)                                                (15,326)
           Veritiv    Corp                   Goldman    Sachs
       (1,033)                                                 3,264
           Veritone     Inc                   Barclays     Bank
      (14,271)                                                 (3,425)
           Veritone     Inc                   Goldman    Sachs
      (14,195)                                                 (3,957)
           Verizon    Communications        Inc            Barclays     Bank
      (35,524)                                                 (49,911)
           Verizon    Communications        Inc            Barclays     Bank
       37,706                                                 52,977
           Verizon    Communications        Inc            Goldman    Sachs
      (63,482)                                                (129,186)
           Verra   Mobility     Corp                Bank   of  America    Merrill    Lynch
      (17,956)                                                 (17,597)
           Verra   Mobility     Corp                Barclays     Bank
      (17,171)                                                 (8,586)
           Verra   Mobility     Corp                Goldman    Sachs
      (33,857)                                                 (33,180)
           Verra   Mobility     Corp
      (15,525)                             HSBC                    (49,680)
           Verra   Mobility     Corp                Morgan    Stanley
       (5,868)                                                 (2,934)
           Verrica    Pharmaceuticals        Inc           Bank   of  America    Merrill    Lynch
       (4,709)                                                 19,166
           Verrica    Pharmaceuticals        Inc           Barclays     Bank
       (3,298)                                                 14,247
           Verrica    Pharmaceuticals        Inc           Goldman    Sachs
      (10,174)                                                 41,408
           Verrica    Pharmaceuticals        Inc
       (2,085)                            HSBC                     8,549
           Verrica    Pharmaceuticals        Inc           Morgan    Stanley
       (2,050)                                                 8,856
           Vertex    Energy    Inc                Barclays     Bank
       9,512                                                 3,995
           Vertex    Inc  ’A’                  Barclays     Bank
       1,532                                                (1,210)
           Vertex    Inc  ’A’
       1,517                            HSBC                    (2,063)
           Vertex    Pharmaceuticals        Inc            Bank   of  America    Merrill    Lynch
       (3,394)                                                (47,855)
           Vertex    Pharmaceuticals        Inc            Goldman    Sachs
        (845)                                               (11,915)
           Vertex    Pharmaceuticals        Inc
       (2,853)                            HSBC                    (94,862)
           Vertex    Pharmaceuticals        Inc            Morgan    Stanley
        (184)                                                  15
           Vertiv    Holdings     Co               Barclays     Bank
      (86,572)                                                 (38,958)
           Vertiv    Holdings     Co               Goldman    Sachs
      (30,450)                                                 (13,702)
           Vertiv    Holdings     Co
       (4,449)                            HSBC                     (356)
           Vertiv    Holdings     Co               Morgan    Stanley
       (5,179)                                                 (2,331)
           Verve   Therapeutics       Inc              Barclays     Bank
       (5,198)                                                 (7,641)
           Verve   Therapeutics       Inc              Goldman    Sachs
       (1,605)                                                 (2,584)
           VF  Corp                      Bank   of  America    Merrill    Lynch
       (6,312)                                                (20,813)
           VF  Corp                      Barclays     Bank
       (5,592)                                                (17,524)
           VF  Corp                      Barclays     Bank
       37,449                                                144,553
           VF  Corp                      Goldman    Sachs
       (3,278)                                                 (1,653)
                                615/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           VF  Corp                      Goldman    Sachs
       9,261                                                31,117
           VF  Corp
        (929)                           HSBC                    (2,620)
           VF  Corp                      Morgan    Stanley
       (2,417)                                                 (9,330)
           Via  Renewables      Inc                Bank   of  America    Merrill    Lynch
       (5,501)                                                 (2,695)
           Via  Renewables      Inc                Barclays     Bank
      (21,138)                                                 (3,805)
           Via  Renewables      Inc
      (17,716)                             HSBC                    (14,704)
           Via  Renewables      Inc                Morgan    Stanley
        (909)                                                 (164)
           ViacomCBS     Inc  ’A’                Bank   of  America    Merrill    Lynch
       8,201                                                50,682
           ViacomCBS     Inc  ’A’                Barclays     Bank
       5,548                                                 4,106
           ViacomCBS     Inc  ’A’                Goldman    Sachs
       3,020                                                18,664
           ViacomCBS     Inc  ’A’
       9,326                            HSBC                    61,645
           ViacomCBS     Inc  ’A’                Morgan    Stanley
       3,394                                                 2,512
           ViacomCBS     Inc  ’B’                Bank   of  America    Merrill    Lynch
       (2,031)                                                 (2,897)
           ViacomCBS     Inc  ’B’                Goldman    Sachs
       1,917                                                 4,509
           ViacomCBS     Inc  ’B’
       (5,522)                            HSBC                    (35,893)
           ViacomCBS     Inc  ’B’
       4,029                            HSBC                    19,459
           Viad   Corp                     Bank   of  America    Merrill    Lynch
       (2,047)                                                 (1,872)
           Viad   Corp                     Barclays     Bank
       (4,174)                                                  914
           Viad   Corp                     Goldman    Sachs
       (5,311)                                                  212
           Viad   Corp
       (9,807)                            HSBC                    (7,483)
           Viad   Corp                     Morgan    Stanley
       (1,162)                                                  198
           Viant   Technology      Inc  ’A’             Barclays     Bank
       1,454                                                  349
           Viant   Technology      Inc  ’A’             Goldman    Sachs
       14,621                                                 3,070
           Viant   Technology      Inc  ’A’
       3,526                            HSBC                     1,975
           Viant   Technology      Inc  ’A’             Morgan    Stanley
       1,895                                                  455
           Viasat    Inc                    Bank   of  America    Merrill    Lynch
       2,015                                                  659
           Viasat    Inc                    Goldman    Sachs
       (8,086)                                                (22,964)
           Viasat    Inc                    Goldman    Sachs
       1,129                                                 3,206
           Viasat    Inc
       (1,506)                            HSBC                    (5,226)
           Viasat    Inc
       1,123                            HSBC                      824
           Viasat    Inc                    Morgan    Stanley
       3,243                                                  162
           Viatris    Inc                   Bank   of  America    Merrill    Lynch
       35,383                                                 32,906
           Viatris    Inc                   Barclays     Bank
       68,051                                                 29,942
           Viatris    Inc                   Goldman    Sachs
       45,202                                                 42,038
           Viatris    Inc                   Morgan    Stanley
       41,971                                                 18,467
           Viavi   Solutions     Inc               Bank   of  America    Merrill    Lynch
       9,849                                                 1,862
           Viavi   Solutions     Inc               Barclays     Bank
       69,163                                                 19,020
           Viavi   Solutions     Inc               Goldman    Sachs
       50,340                                                 16,841
           Viavi   Solutions     Inc
       3,585                            HSBC                      684
           Viavi   Solutions     Inc               Morgan    Stanley
       10,342                                                 2,535
           VICI   Properties      Inc  (REIT)             Barclays     Bank
      (199,363)                                                 (303,032)
           VICI   Properties      Inc  (REIT)             Goldman    Sachs
      (101,061)                                                 (168,772)
           VICI   Properties      Inc  (REIT)
      (22,309)                             HSBC                    (76,520)
           VICI   Properties      Inc  (REIT)             Morgan    Stanley
       (2,631)                                                 (3,999)
           Vicor   Corp                    Bank   of  America    Merrill    Lynch
        (695)                                                (7,506)
                                616/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Vicor   Corp                    Barclays     Bank
       (2,930)                                                (17,170)
           Vicor   Corp                    Goldman    Sachs
       (8,823)                                                (95,288)
           Victoria’s      Secret    & Co             Bank   of  America    Merrill    Lynch
       (2,992)                                                 18,461
           Victoria’s      Secret    & Co             Barclays     Bank
       (7,374)                                                 12,093
           Victoria’s      Secret    & Co             Goldman    Sachs
       (4,029)                                                 24,859
           Victoria’s      Secret    & Co
       (4,873)                            HSBC                    25,974
           Victoria’s      Secret    & Co             Morgan    Stanley
       (3,838)                                                 6,294
           Viemed    Healthcare      Inc              Barclays     Bank
      (24,716)                                                 (5,190)
           View   Inc                     Barclays     Bank
      (40,677)                                                 (10,718)
           View   Inc                     Goldman    Sachs
      (22,812)                                                 (14,465)
           ViewRay    Inc                   Barclays     Bank
       27,678                                                 2,214
           ViewRay    Inc                   Goldman    Sachs
       44,101                                                 (3,087)
           ViewRay    Inc                   Morgan    Stanley
       38,590                                                 3,087
           Viking    Therapeutics       Inc             Barclays     Bank
      (41,907)                                                 (1,886)
           Village    Super   Market    Inc  ’A’           Bank   of  America    Merrill    Lynch
       (8,982)                                                  (898)
           Village    Super   Market    Inc  ’A’           Barclays     Bank
      (28,740)                                                 (36,500)
           Village    Super   Market    Inc  ’A’           Goldman    Sachs
      (19,625)                                                 (1,963)
           Village    Super   Market    Inc  ’A’
       (5,390)                            HSBC                    (3,504)
           Village    Super   Market    Inc  ’A’           Morgan    Stanley
       (8,139)                                                (10,337)
           Vimeo   Inc                    Bank   of  America    Merrill    Lynch
       4,291                                                (2,043)
           Vimeo   Inc                    Barclays     Bank
       6,714                                                 (269)
           Vimeo   Inc                    Goldman    Sachs
       7,965                                                (1,513)
           Vimeo   Inc
       11,149                            HSBC                     1,535
           Vimeo   Inc                    Morgan    Stanley
       16,314                                                  (268)
           Vince   Holding    Corp                Barclays     Bank
      (11,185)                                                  4,635
           Vince   Holding    Corp                Morgan    Stanley
      (13,891)                                                  5,756
           Vincerx    Pharma    Inc                Bank   of  America    Merrill    Lynch
       8,005                                                (3,202)
           Vincerx    Pharma    Inc                Barclays     Bank
       7,347                                                 (367)
           Vincerx    Pharma    Inc                Goldman    Sachs
       1,242                                                 (497)
           Vincerx    Pharma    Inc
       1,398                            HSBC                     (769)
           Vincerx    Pharma    Inc                Morgan    Stanley
       12,191                                                  (610)
           Vintage    Wine   Estates    Inc             Barclays     Bank
       21,645                                                 17,532
           Vintage    Wine   Estates    Inc             Goldman    Sachs
       4,999                                                  500
           Vintage    Wine   Estates    Inc
       10,166                            HSBC                     (610)
           Vir  Biotechnology       Inc              Barclays     Bank
       3,634                                                 7,813
           Vir  Biotechnology       Inc              Barclays     Bank
       (1,252)                                                 (2,692)
           Vir  Biotechnology       Inc              Goldman    Sachs
       (5,913)                                                (23,711)
           Vir  Biotechnology       Inc
       3,651                            HSBC                    20,701
           Vir  Biotechnology       Inc
       (1,248)                            HSBC                    (7,076)
           Viracta    Therapeutics       Inc             Barclays     Bank
       2,668                                                  －
           Viracta    Therapeutics       Inc             Goldman    Sachs
        300                                                 (9)
           Virgin    Galactic     Holdings     Inc           Bank   of  America    Merrill    Lynch
       14,411                                                 11,961
           Virgin    Galactic     Holdings     Inc           Barclays     Bank
       9,185                                                 4,317
           Virgin    Galactic     Holdings     Inc           Goldman    Sachs
      (44,048)                                                 (36,560)
           Virgin    Galactic     Holdings     Inc
       16,075                            HSBC                    15,432
                                617/690



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                                                    （米ドル）
           米国（続き）
           Viridian     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
       2,091                                                (2,300)
           Viridian     Therapeutics       Inc            Goldman    Sachs
       1,190                                                (1,309)
           Viridian     Therapeutics       Inc
       4,495                            HSBC                     7,952
           VirnetX    Holding    Corp               Goldman    Sachs
      (159,679)                                                 (22,355)
           Virtu   Financial     Inc  ’A’             Bank   of  America    Merrill    Lynch
       4,597                                                (1,057)
           Virtu   Financial     Inc  ’A’             Barclays     Bank
      (19,898)                                                  5,173
           Virtu   Financial     Inc  ’A’
      (12,745)                             HSBC                     9,431
           Virtu   Financial     Inc  ’A’
       7,979                            HSBC                    (5,904)
           Virtus    Investment      Partners     Inc          Bank   of  America    Merrill    Lynch
        655                                               12,157
           Virtus    Investment      Partners     Inc          Barclays     Bank
       3,064                                                31,192
           Virtus    Investment      Partners     Inc          Goldman    Sachs
        935                                               19,934
           Virtus    Investment      Partners     Inc
        982                           HSBC                    22,790
           Virtus    Investment      Partners     Inc          Morgan    Stanley
        221                                                2,250
           Visa   Inc  ’A’                   Barclays     Bank
       2,502                                                11,584
           Visa   Inc  ’A’                   Goldman    Sachs
       3,986                                                55,520
           Visa   Inc  ’A’                   Morgan    Stanley
       12,841                                                 59,454
           Vishay    Intertechnology        Inc            Bank   of  America    Merrill    Lynch
       19,125                                                 15,682
           Vishay    Intertechnology        Inc            Barclays     Bank
       49,092                                                 22,582
           Vishay    Intertechnology        Inc            Goldman    Sachs
       82,326                                                 67,507
           Vishay    Intertechnology        Inc
       69,178                            HSBC                    98,925
           Vishay    Intertechnology        Inc            Morgan    Stanley
       2,531                                                 1,164
           Vishay    Precision     Group   Inc            Bank   of  America    Merrill    Lynch
        (723)                                                 586
           Vishay    Precision     Group   Inc            Barclays     Bank
      (14,744)                                                 (7,962)
           Vishay    Precision     Group   Inc            Goldman    Sachs
      (18,491)                                                 14,978
           Vishay    Precision     Group   Inc
       (6,640)                            HSBC                    (2,656)
           VistaGen     Therapeutics       Inc            Bank   of  America    Merrill    Lynch
      (25,256)                                                  2,652
           VistaGen     Therapeutics       Inc            Barclays     Bank
      (80,551)                                                 (3,625)
           VistaGen     Therapeutics       Inc
      (19,547)                             HSBC                     1,857
           Visteon    Corp                   Bank   of  America    Merrill    Lynch
       1,721                                                10,670
           Visteon    Corp                   Goldman    Sachs
       2,618                                                16,232
           Visteon    Corp
        575                           HSBC                     4,560
           Visteon    Corp                   Morgan    Stanley
       1,493                                                 5,479
           Vistra    Corp                    Goldman    Sachs
       84,083                                                 97,536
           Vistra    Corp                    Goldman    Sachs
       (9,217)                                                (10,692)
           Vistra    Corp
       7,320                            HSBC                    21,503
           Vita   Coco   Co  Inc                 Barclays     Bank
       18,510                                                 20,731
           Vital   Farms   Inc                 Barclays     Bank
       32,067                                                (10,582)
           Vital   Farms   Inc                 Goldman    Sachs
       6,515                                                 3,779
           Vital   Farms   Inc
       13,677                            HSBC                    (26,123)
           Vital   Farms   Inc                 Morgan    Stanley
        165                                                 (54)
           Vivid   Seats   Inc  ’A’               Barclays     Bank
       (7,171)                                                (10,039)
           Vivid   Seats   Inc  ’A’
       (8,753)                            HSBC                    (4,464)
           Vivint    Smart   Home   Inc              Barclays     Bank
      (15,289)                                                  (612)
           Vivint    Smart   Home   Inc              Goldman    Sachs
      (11,912)                                                 (2,740)
           VMware    Inc  ’A’                  Barclays     Bank
       (1,868)                                                (18,157)
                                618/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           VMware    Inc  ’A’                  Goldman    Sachs
       (5,325)                                                (152,029)
           Volta   Inc                    Barclays     Bank
      (45,340)                                                 (9,068)
           Volta   Inc
        (13)                           HSBC                       (7)
           Vontier    Corp                   Bank   of  America    Merrill    Lynch
       (8,664)                                                 (1,473)
           Vontier    Corp                   Barclays     Bank
      (12,107)                                                 11,381
           Vontier    Corp                   Goldman    Sachs
      (68,454)                                                 (10,399)
           Vontier    Corp
      (31,875)                             HSBC                    (5,925)
           Vontier    Corp                   Morgan    Stanley
       (4,815)                                                 4,526
           Vor  BioPharma     Inc                Goldman    Sachs
       2,356                                                  565
           Vornado    Realty    Trust   (REIT)             Bank   of  America    Merrill    Lynch
       (5,201)                                                  (613)
           Vornado    Realty    Trust   (REIT)             Barclays     Bank
      (30,257)                                                 (29,955)
           Vornado    Realty    Trust   (REIT)             Goldman    Sachs
      (13,427)                                                 (4,834)
           Vornado    Realty    Trust   (REIT)
      (69,917)                             HSBC                    35,658
           VOXX   International       Corp              Bank   of  America    Merrill    Lynch
       (3,706)                                                 (7,041)
           VOXX   International       Corp              Barclays     Bank
      (14,575)                                                 (10,494)
           VOXX   International       Corp              Goldman    Sachs
       (2,100)                                                 (3,990)
           VOXX   International       Corp
       (3,911)                            HSBC                    (6,531)
           Voya   Financial     Inc                Barclays     Bank
       47,030                                                157,080
           Voya   Financial     Inc                Goldman    Sachs
       39,475                                                235,271
           Voya   Financial     Inc
       39,744                            HSBC                    200,310
           Voyager    Therapeutics       Inc             Bank   of  America    Merrill    Lynch
       6,882                                                (3,303)
           Voyager    Therapeutics       Inc             Goldman    Sachs
       7,466                                                (3,584)
           Voyager    Therapeutics       Inc
       3,649                            HSBC                     2,846
           Vroom   Inc                    Bank   of  America    Merrill    Lynch
       76,843                                                 (5,763)
           Vroom   Inc                    Barclays     Bank
       51,480                                                  257
           Vroom   Inc                    Goldman    Sachs
      182,281                                                 (13,671)
           Vroom   Inc
       91,159                            HSBC                    28,715
           Vroom   Inc                    Morgan    Stanley
       54,941                                                  274
           VSE  Corp                     Bank   of  America    Merrill    Lynch
       (2,766)                                                 (1,411)
           VSE  Corp                     Barclays     Bank
      (11,709)                                                 (25,877)
           VSE  Corp                     Goldman    Sachs
       (5,985)                                                 (3,052)
           VSE  Corp                     Morgan    Stanley
       (3,626)                                                 (8,013)
           Vulcan    Materials     Co               Bank   of  America    Merrill    Lynch
       2,455                                                10,540
           Vulcan    Materials     Co               Bank   of  America    Merrill    Lynch
       (1,490)                                                 (6,198)
           Vulcan    Materials     Co               Barclays     Bank
       17,592                                                 9,852
           Vulcan    Materials     Co               Barclays     Bank
      (11,809)                                                 (2,547)
           Vulcan    Materials     Co               Goldman    Sachs
       (3,179)                                                (13,319)
           Vulcan    Materials     Co
       1,503                            HSBC                     2,285
           Vulcan    Materials     Co
       (3,862)                            HSBC                    (5,870)
           Vulcan    Materials     Co               Morgan    Stanley
       23,960                                                 13,418
           Vulcan    Materials     Co               Morgan    Stanley
       (2,762)                                                 (4,347)
           VYNE   Therapeutics       Inc              Barclays     Bank
       (8,953)                                                  123
           VYNE   Therapeutics       Inc              Goldman    Sachs
      (49,252)                                                   527
           W R Berkley    Corp                 Barclays     Bank
       16,085                                                 41,499
           W R Berkley    Corp                 Goldman    Sachs
       66,277                                                180,284
                                619/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           W R Berkley    Corp
       14,454                            HSBC                    46,108
           W&T  Offshore     Inc                 Goldman    Sachs
       92,752                                                117,795
           Wabash    National     Corp               Bank   of  America    Merrill    Lynch
       5,955                                                 4,347
           Wabash    National     Corp               Barclays     Bank
       2,853                                                 1,084
           Wabash    National     Corp               Goldman    Sachs
       25,030                                                 18,272
           Wabash    National     Corp
       34,632                            HSBC                    24,738
           Wabash    National     Corp               Morgan    Stanley
       4,516                                                 1,716
           Waitr   Holdings     Inc                Goldman    Sachs
      (26,281)                                                   618
           Walgreens     Boots   Alliance     Inc           Bank   of  America    Merrill    Lynch
       (7,617)                                                 3,462
           Walgreens     Boots   Alliance     Inc           Barclays     Bank
      (32,916)                                                 (37,312)
           Walgreens     Boots   Alliance     Inc           Goldman    Sachs
      (17,135)                                                 13,833
           Walgreens     Boots   Alliance     Inc
      (20,415)                             HSBC                     7,962
           Walgreens     Boots   Alliance     Inc           Morgan    Stanley
      (19,688)                                                 (19,139)
           Walker    & Dunlop    Inc               Goldman    Sachs
       5,924                                                34,241
           Walker    & Dunlop    Inc
        834                           HSBC                     4,846
           Walmart    Inc                   Bank   of  America    Merrill    Lynch
        (41)                                                 825
           Walmart    Inc                   Barclays     Bank
       1,039                                                 5,704
           Walmart    Inc                   Goldman    Sachs
       14,782                                                (192,178)
           Walmart    Inc                   Goldman    Sachs
      (12,326)                                                 190,488
           Walmart    Inc
       (3,635)                            HSBC                    55,170
           Walmart    Inc                   Morgan    Stanley
       3,627                                                19,912
           Walmart    Inc                   Morgan    Stanley
       (1,431)                                                 (7,856)
           Walt   Disney    Co                 Bank   of  America    Merrill    Lynch
       10,796                                                 6,594
           Walt   Disney    Co                 Barclays     Bank
       4,210                                                12,251
           Walt   Disney    Co                 Goldman    Sachs
       (9,481)                                                (33,752)
           Walt   Disney    Co
       (9,035)                            HSBC                    (15,902)
           Walt   Disney    Co                 Morgan    Stanley
      (11,404)                                                 (33,186)
           Walt   Disney    Co                 Morgan    Stanley
       2,324                                                 6,763
           Warby   Parker    Inc  ’A’               Bank   of  America    Merrill    Lynch
      (34,459)                                                 (24,122)
           Warner    Music   Group   Corp   ’A’           Barclays     Bank
       (2,479)                                                  (99)
           Warner    Music   Group   Corp   ’A’           Goldman    Sachs
       (9,599)                                                 (4,128)
           Warner    Music   Group   Corp   ’A’           Goldman    Sachs
       4,405                                                 1,894
           Warner    Music   Group   Corp   ’A’
       (9,540)                            HSBC                    (24,506)
           Warner    Music   Group   Corp   ’A’           Morgan    Stanley
       (6,004)                                                  (240)
           Warrior    Met  Coal   Inc               Barclays     Bank
       (4,642)                                                 (3,296)
           Warrior    Met  Coal   Inc               Goldman    Sachs
       (6,008)                                                 (9,312)
           Washington      (REIT)                  Goldman    Sachs
      (72,558)                                                 (91,423)
           Washington      Federal    Inc              Bank   of  America    Merrill    Lynch
       2,738                                                 4,819
           Washington      Federal    Inc              Barclays     Bank
       29,030                                                 28,159
           Washington      Federal    Inc              Goldman    Sachs
       54,027                                                 95,088
           Washington      Federal    Inc
       44,724                            HSBC                    67,980
           Washington      Federal    Inc              Morgan    Stanley
       6,094                                                 5,911
           Washington      Trust   Bancorp    Inc           Bank   of  America    Merrill    Lynch
       1,555                                                 4,223
           Washington      Trust   Bancorp    Inc           Barclays     Bank
       13,609                                                 23,238
           Washington      Trust   Bancorp    Inc           Goldman    Sachs
        452                                                1,067
                                620/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Washington      Trust   Bancorp    Inc
       1,198                            HSBC                     3,882
           Washington      Trust   Bancorp    Inc           Morgan    Stanley
       28,431                                                 50,303
           Waste   Connections      Inc              Barclays     Bank
       40,788                                                 75,866
           Waste   Connections      Inc              Goldman    Sachs
       7,027                                                 6,043
           Waste   Connections      Inc
       16,734                            HSBC                    80,323
           Waste   Connections      Inc              Morgan    Stanley
       4,173                                                 7,762
           Waste   Management      Inc               Bank   of  America    Merrill    Lynch
        (386)                                                 (455)
           Waste   Management      Inc               Barclays     Bank
       (8,918)                                                (19,838)
           Waste   Management      Inc               Goldman    Sachs
      (20,408)                                                 (24,831)
           Waste   Management      Inc
       (1,535)                            HSBC                    (3,735)
           Waste   Management      Inc               Morgan    Stanley
       (7,951)                                                (17,717)
           Waters    Corp                    Bank   of  America    Merrill    Lynch
       1,218                                                 6,550
           Waters    Corp                    Barclays     Bank
       1,086                                                 7,743
           Waters    Corp                    Goldman    Sachs
       1,044                                                 7,402
           Waters    Corp
       2,099                            HSBC                    23,097
           Waters    Corp                    Morgan    Stanley
         57                                                406
           Waterstone      Financial     Inc             Bank   of  America    Merrill    Lynch
       (3,243)                                                 (2,984)
           Waterstone      Financial     Inc             Barclays     Bank
      (18,280)                                                 (9,140)
           Waterstone      Financial     Inc             Goldman    Sachs
      (24,205)                                                 (20,022)
           Waterstone      Financial     Inc
      (12,915)                             HSBC                    (6,458)
           Waterstone      Financial     Inc             Morgan    Stanley
       (6,388)                                                 (3,194)
           Watsco    Inc                    Bank   of  America    Merrill    Lynch
       3,186                                                (19,658)
           Watsco    Inc                    Barclays     Bank
       2,581                                                11,847
           Watsco    Inc                    Goldman    Sachs
       6,733                                                (41,542)
           Watsco    Inc
       4,449                            HSBC                    (10,677)
           Watsco    Inc                    Morgan    Stanley
        729                                                3,346
           Watts   Water   Technologies       Inc  ’A’         Bank   of  America    Merrill    Lynch
       1,403                                                 1,038
           Watts   Water   Technologies       Inc  ’A’         Barclays     Bank
       8,872                                                41,081
           Watts   Water   Technologies       Inc  ’A’         Goldman    Sachs
       5,409                                                 3,203
           Watts   Water   Technologies       Inc  ’A’
       1,426                            HSBC                      111
           Watts   Water   Technologies       Inc  ’A’         Morgan    Stanley
        371                                                1,710
           WaVe   Life   Sciences     Ltd              Barclays     Bank
      (12,530)                                                 (2,506)
           WaVe   Life   Sciences     Ltd              Goldman    Sachs
       (3,055)                                                  (672)
           WaVe   Life   Sciences     Ltd              Morgan    Stanley
       (2,953)                                                  (591)
           Wayfair    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       (2,691)                                                (14,989)
           Wayfair    Inc  ’A’                 Goldman    Sachs
       (1,848)                                                (10,293)
           Wayfair    Inc  ’A’
       (1,509)                            HSBC                     9,009
           Wayfair    Inc  ’A’                 Morgan    Stanley
       3,547                                                21,850
           WD-40   Co                    Bank   of  America    Merrill    Lynch
        (294)                                                 (544)
           WD-40   Co                    Barclays     Bank
       (3,774)                                                (18,455)
           WD-40   Co                    Goldman    Sachs
       (1,989)                                                 (3,679)
           WD-40   Co
       (2,903)                            HSBC                    20,263
           WD-40   Co                    Morgan    Stanley
       (1,677)                                                 (8,200)
           Weave   Communications        Inc             Barclays     Bank
       (3,569)                                                  107
           Webster    Financial     Corp              Bank   of  America    Merrill    Lynch
       (6,584)                                                 (6,675)
                                621/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Webster    Financial     Corp              Barclays     Bank
      (24,766)                                                 (39,378)
           Webster    Financial     Corp              Goldman    Sachs
      (47,034)                                                 (97,361)
           Webster    Financial     Corp
      (13,249)                             HSBC                    (16,164)
           Webster    Financial     Corp              Morgan    Stanley
      (17,784)                                                 (28,276)
           WEC  Energy    Group   Inc               Bank   of  America    Merrill    Lynch
       (1,439)                                                 (3,151)
           WEC  Energy    Group   Inc               Barclays     Bank
      (25,837)                                                  1,550
           WEC  Energy    Group   Inc               Barclays     Bank
       8,838                                                 (530)
           WEC  Energy    Group   Inc               Goldman    Sachs
      (23,863)                                                 (52,260)
           WEC  Energy    Group   Inc               Goldman    Sachs
       4,693                                                 7,957
           WEC  Energy    Group   Inc
      (21,293)                             HSBC                    (64,305)
           WEC  Energy    Group   Inc
       2,642                            HSBC                    (2,075)
           WEC  Energy    Group   Inc               Morgan    Stanley
      (16,207)                                                   972
           Weis   Markets    Inc                 Barclays     Bank
       (4,100)                                                 3,444
           Weis   Markets    Inc                 Goldman    Sachs
       (7,434)                                                 53,079
           Weis   Markets    Inc
       (1,540)                            HSBC                    17,094
           Weis   Markets    Inc                 Morgan    Stanley
        (346)                                                 563
           Wells   Fargo   & Co                Bank   of  America    Merrill    Lynch
       2,127                                                 7,700
           Wells   Fargo   & Co                Barclays     Bank
       (9,048)                                                (18,186)
           Wells   Fargo   & Co                Barclays     Bank
       7,748                                                15,573
           Wells   Fargo   & Co                Goldman    Sachs
      (21,975)                                                 (79,550)
           Wells   Fargo   & Co                Goldman    Sachs
       14,960                                                 51,864
           Wells   Fargo   & Co
       4,915                            HSBC                    18,325
           Welltower     Inc  (REIT)                Bank   of  America    Merrill    Lynch
       (2,826)                                                 (1,159)
           Welltower     Inc  (REIT)                Barclays     Bank
      (16,596)                                                 (25,643)
           Welltower     Inc  (REIT)                Goldman    Sachs
      (18,988)                                                 (7,940)
           Welltower     Inc  (REIT)
      (22,216)                             HSBC                    (48,875)
           Welltower     Inc  (REIT)                Morgan    Stanley
        (901)                                                (1,397)
           Wendy’s     Co                   Barclays     Bank
      136,629                                                 255,496
           Wendy’s     Co                   Goldman    Sachs
       22,898                                                 25,131
           Wendy’s     Co
       93,875                            HSBC                    100,181
           Wendy’s     Co                   Morgan    Stanley
       35,982                                                 67,286
           Werner    Enterprises      Inc              Barclays     Bank
       57,943                                                 15,645
           Werner    Enterprises      Inc              Goldman    Sachs
       5,456                                                (2,073)
           Werner    Enterprises      Inc
       9,478                            HSBC                    (25,591)
           WesBanco     Inc                   Bank   of  America    Merrill    Lynch
       1,602                                                 3,588
           WesBanco     Inc                   Barclays     Bank
       42,243                                                 48,579
           WesBanco     Inc                   Goldman    Sachs
       68,860                                                153,089
           WesBanco     Inc
       25,068                            HSBC                    29,145
           WesBanco     Inc                   Morgan    Stanley
       2,005                                                 2,306
           WESCO   International       Inc             Bank   of  America    Merrill    Lynch
        286                                                 509
           WESCO   International       Inc             Bank   of  America    Merrill    Lynch
        (678)                                                1,759
           WESCO   International       Inc             Barclays     Bank
       8,749                                                45,233
           WESCO   International       Inc             Barclays     Bank
        (333)                                                (1,722)
           WESCO   International       Inc             Goldman    Sachs
       3,730                                                 6,639
           WESCO   International       Inc             Goldman    Sachs
       (3,239)                                                 (5,765)
                                622/690



                                                          EDINET提出書類
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           WESCO   International       Inc
       9,457                            HSBC                    (66,483)
           WESCO   International       Inc
        (512)                           HSBC                     (819)
           WESCO   International       Inc             Morgan    Stanley
       2,147                                                11,100
           WESCO   International       Inc             Morgan    Stanley
        (350)                                                (1,810)
           West   BanCorp    Inc                 Bank   of  America    Merrill    Lynch
      (10,472)                                                 (10,263)
           West   BanCorp    Inc                 Barclays     Bank
      (10,384)                                                 (5,607)
           West   BanCorp    Inc                 Goldman    Sachs
       (7,626)                                                 (7,473)
           West   BanCorp    Inc
       (1,689)                            HSBC                      456
           West   BanCorp    Inc                 Morgan    Stanley
       (1,564)                                                  (845)
           West   Pharmaceutical        Services     Inc         Bank   of  America    Merrill    Lynch
        964                                               11,028
           West   Pharmaceutical        Services     Inc         Barclays     Bank
       2,205                                                25,621
           West   Pharmaceutical        Services     Inc         Goldman    Sachs
       1,306                                                15,127
           West   Pharmaceutical        Services     Inc
       2,812                            HSBC                    50,588
           West   Pharmaceutical        Services     Inc         Morgan    Stanley
       1,393                                                15,978
           Westamerica      BanCorp                 Barclays     Bank
      (11,836)                                                 (14,558)
           Westamerica      BanCorp                 Goldman    Sachs
      (25,880)                                                 (68,582)
           Western    Alliance     Bancorp               Bank   of  America    Merrill    Lynch
       (4,178)                                                (28,954)
           Western    Alliance     Bancorp               Barclays     Bank
       (8,094)                                                (33,267)
           Western    Alliance     Bancorp               Goldman    Sachs
       (6,513)                                                (40,443)
           Western    Alliance     Bancorp
       (8,741)                            HSBC                    (42,105)
           Western    Alliance     Bancorp               Morgan    Stanley
      (13,273)                                                 (54,552)
           Western    Asset   Mortgage     Capital    Corp   (REIT)     Bank   of  America    Merrill    Lynch
      (19,391)                                                   970
           Western    Asset   Mortgage     Capital    Corp   (REIT)     Goldman    Sachs
      (24,823)                                                  1,241
           Western    Digital    Corp               Barclays     Bank
       5,338                                                13,879
           Western    Digital    Corp               Barclays     Bank
       (4,148)                                                (10,785)
           Western    Digital    Corp
       (4,591)                            HSBC                    (15,655)
           Western    New  England    Bancorp    Inc         Bank   of  America    Merrill    Lynch
      (26,386)                                                 (8,180)
           Western    New  England    Bancorp    Inc         Barclays     Bank
       (5,658)                                                 (2,207)
           Western    New  England    Bancorp    Inc         Goldman    Sachs
       (3,080)                                                  (955)
           Western    Union   Co                Barclays     Bank
      113,444                                                 53,318
           Western    Union   Co                Goldman    Sachs
       37,117                                                 29,694
           Western    Union   Co
       18,978                            HSBC                    13,095
           Westinghouse       Air  Brake   Technologies       Corp     Barclays     Bank
      (21,590)                                                (148,594)
           Westinghouse       Air  Brake   Technologies       Corp     Goldman    Sachs
       (9,916)                                                (83,576)
           Westinghouse       Air  Brake   Technologies       Corp     Morgan    Stanley
      (14,083)                                                 (92,270)
           Westlake     Corp                   Bank   of  America    Merrill    Lynch
       6,762                                                10,280
           Westlake     Corp                   Barclays     Bank
       5,532                                                46,391
           Westlake     Corp                   Goldman    Sachs
       13,447                                                 32,542
           Westlake     Corp
       7,362                            HSBC                    26,215
           Westlake     Corp                   Morgan    Stanley
        783                                                6,593
           Westrock     Co                   Bank   of  America    Merrill    Lynch
        681                                                2,119
           Westrock     Co                   Barclays     Bank
       54,968                                                150,919
           Westrock     Co                   Goldman    Sachs
       19,526                                                 14,393
           Westrock     Co
       8,236                            HSBC                    22,984
           Westrock     Co                   Morgan    Stanley
       3,915                                                13,236
                                623/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Westwood     Holdings     Group   Inc           Goldman    Sachs
       2,444                                                 (147)
           WeWork    Inc  ’A’                  Barclays     Bank
       (9,072)                                                 (3,266)
           WeWork    Inc  ’A’                  Morgan    Stanley
      (25,716)                                                 (9,258)
           WEX  Inc                     Bank   of  America    Merrill    Lynch
        (312)                                                (3,129)
           WEX  Inc                     Goldman    Sachs
       (1,235)                                                (11,555)
           WEX  Inc
       (2,147)                            HSBC                    (20,923)
           WEX  Inc                     Morgan    Stanley
        (750)                                                (6,113)
           Weyco   Group   Inc                 Bank   of  America    Merrill    Lynch
       (3,097)                                                 1,146
           Weyco   Group   Inc                 Barclays     Bank
       (5,501)                                                 (9,242)
           Weyco   Group   Inc                 Goldman    Sachs
       (9,204)                                                 3,405
           Weyerhaeuser       Co  (REIT)               Barclays     Bank
      (37,948)                                                 (55,404)
           Weyerhaeuser       Co  (REIT)               Goldman    Sachs
      (63,610)                                                 (96,051)
           Wheels    Up  Experience      Inc             Barclays     Bank
       55,604                                                 1,668
           Whirlpool     Corp                  Bank   of  America    Merrill    Lynch
        (298)                                                (2,097)
           Whirlpool     Corp                  Barclays     Bank
       8,968                                                63,493
           Whirlpool     Corp                  Barclays     Bank
       (3,821)                                                (27,053)
           Whirlpool     Corp                  Goldman    Sachs
       9,013                                                  270
           Whirlpool     Corp                  Goldman    Sachs
        (910)                                                (1,348)
           Whirlpool     Corp                  Morgan    Stanley
        (949)                                               (12,614)
           White   Mountains     Insurance     Group   Ltd       Bank   of  America    Merrill    Lynch
        (265)                                               (23,781)
           White   Mountains     Insurance     Group   Ltd       Barclays     Bank
        (678)                                               (51,202)
           White   Mountains     Insurance     Group   Ltd       Goldman    Sachs
        (721)                                               (64,703)
           White   Mountains     Insurance     Group   Ltd
        (283)                           HSBC                    (34,367)
           White   Mountains     Insurance     Group   Ltd       Morgan    Stanley
       (1,479)                                                (111,695)
           Whitestone      (REIT)                  Bank   of  America    Merrill    Lynch
       (9,137)                                                 (2,118)
           Whitestone      (REIT)                  Barclays     Bank
      (23,317)                                                 (10,493)
           Whitestone      (REIT)                  Goldman    Sachs
      (48,723)                                                  4,233
           Whitestone      (REIT)
      (48,878)                             HSBC                    (33,726)
           Whitestone      (REIT)                  Morgan    Stanley
       (7,212)                                                 (3,245)
           Whiting    Petroleum     Corp              Barclays     Bank
       (4,462)                                                (45,423)
           Whiting    Petroleum     Corp              Goldman    Sachs
       (8,875)                                                (133,036)
           Whole   Earth   Brands    Inc              Bank   of  America    Merrill    Lynch
       9,643                                                 2,507
           Whole   Earth   Brands    Inc              Barclays     Bank
       2,882                                                  461
           Whole   Earth   Brands    Inc              Goldman    Sachs
       10,228                                                 2,659
           Whole   Earth   Brands    Inc
       19,370                            HSBC                    10,653
           Whole   Earth   Brands    Inc              Morgan    Stanley
       39,422                                                 6,308
           WideOpenWest       Inc                 Bank   of  America    Merrill    Lynch
       5,248                                                 2,886
           WideOpenWest       Inc                 Barclays     Bank
       14,412                                                 4,612
           WideOpenWest       Inc                 Goldman    Sachs
       5,985                                                 3,292
           WideOpenWest       Inc
       5,685                            HSBC                    23,780
           Willdan    Group   Inc                Bank   of  America    Merrill    Lynch
       (1,650)                                                 (1,040)
           Willdan    Group   Inc                Barclays     Bank
       (8,474)                                                 1,356
           Willdan    Group   Inc                Goldman    Sachs
        (655)                                                 (413)
           Willdan    Group   Inc
       (1,757)                            HSBC                    (1,318)
           Willdan    Group   Inc                Morgan    Stanley
       (4,045)                                                  647
                                624/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Williams     Cos  Inc                 Bank   of  America    Merrill    Lynch
       (8,780)                                                (16,735)
           Williams     Cos  Inc                 Barclays     Bank
       67,564                                                108,102
           Williams     Cos  Inc                 Barclays     Bank
      (11,829)                                                 (18,926)
           Williams     Cos  Inc                 Goldman    Sachs
       19,979                                                 43,554
           Williams     Cos  Inc                 Goldman    Sachs
      (12,983)                                                 (28,303)
           Williams     Cos  Inc
      (17,082)                             HSBC                    (51,540)
           Williams     Cos  Inc                 Morgan    Stanley
       15,758                                                 25,213
           Williams-Sonoma        Inc               Bank   of  America    Merrill    Lynch
       1,086                                                 6,803
           Williams-Sonoma        Inc               Barclays     Bank
        795                                               14,747
           Williams-Sonoma        Inc               Goldman    Sachs
        447                                                1,243
           Williams-Sonoma        Inc               Goldman    Sachs
        (344)                                                 (956)
           Williams-Sonoma        Inc
       4,230                            HSBC                    26,063
           Williams-Sonoma        Inc
       (1,234)                            HSBC                    (3,196)
           Williams-Sonoma        Inc               Morgan    Stanley
       1,593                                                29,550
           Willis    Lease   Finance    Corp             Bank   of  America    Merrill    Lynch
       (2,598)                                                (15,874)
           Willis    Lease   Finance    Corp             Barclays     Bank
       (2,791)                                                (14,764)
           Willis    Lease   Finance    Corp             Goldman    Sachs
       (1,905)                                                (11,640)
           Willis    Lease   Finance    Corp
       (2,548)                            HSBC                    (15,339)
           Willis    Towers    Watson    Plc             Bank   of  America    Merrill    Lynch
       2,932                                                23,485
           Willis    Towers    Watson    Plc             Bank   of  America    Merrill    Lynch
        (530)                                                (5,639)
           Willis    Towers    Watson    Plc             Barclays     Bank
       5,869                                                48,302
           Willis    Towers    Watson    Plc             Barclays     Bank
        (525)                                                (4,321)
           Willis    Towers    Watson    Plc             Goldman    Sachs
        335                                                2,683
           Willis    Towers    Watson    Plc             Goldman    Sachs
       (1,701)                                                (11,022)
           Willis    Towers    Watson    Plc
       1,374                            HSBC                    11,204
           Willis    Towers    Watson    Plc
        (565)                           HSBC                    (2,537)
           Willis    Towers    Watson    Plc             Morgan    Stanley
        679                                                5,588
           Willis    Towers    Watson    Plc             Morgan    Stanley
        (988)                                                (8,131)
           WillScot     Mobile    Mini   Holdings     Corp        Barclays     Bank
      (81,570)                                                (116,645)
           WillScot     Mobile    Mini   Holdings     Corp        Goldman    Sachs
      (26,889)                                                 (46,787)
           WillScot     Mobile    Mini   Holdings     Corp
      (52,860)                             HSBC                   (218,312)
           Wingstop     Inc                   Bank   of  America    Merrill    Lynch
       3,358                                                (9,974)
           Wingstop     Inc                   Barclays     Bank
       8,345                                                40,754
           Wingstop     Inc                   Goldman    Sachs
       7,088                                                (21,051)
           Wingstop     Inc
       7,925                            HSBC                    (32,810)
           Wingstop     Inc                   Morgan    Stanley
        327                                                1,625
           Winmark    Corp                   Bank   of  America    Merrill    Lynch
        (389)                                                3,771
           Winmark    Corp                   Barclays     Bank
       (4,226)                                                (21,320)
           Winmark    Corp                   Goldman    Sachs
       (1,863)                                                 18,062
           Winmark    Corp
       (1,285)                            HSBC                    25,539
           Winnebago     Industries      Inc             Barclays     Bank
       13,504                                                 36,056
           Winnebago     Industries      Inc
       6,027                            HSBC                    (57,377)
           Wintrust     Financial     Corp              Bank   of  America    Merrill    Lynch
       5,980                                                21,485
           Wintrust     Financial     Corp              Barclays     Bank
       22,541                                                 64,242
           Wintrust     Financial     Corp              Goldman    Sachs
       20,517                                                 77,349
                                625/690



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                                                    （米ドル）
           米国（続き）
           Wintrust     Financial     Corp
       19,241                            HSBC                    36,565
           Wintrust     Financial     Corp              Morgan    Stanley
       11,526                                                 32,849
           WisdomTree      Investments      Inc
       49,949                            HSBC                    29,720
           Wix.com    Ltd                   Bank   of  America    Merrill    Lynch
       1,310                                                (3,031)
           Wix.com    Ltd                   Barclays     Bank
       2,026                                                (5,409)
           Wix.com    Ltd                   Goldman    Sachs
       4,241                                                (10,264)
           Wix.com    Ltd
       2,722                            HSBC                     1,028
           Wix.com    Ltd                   Morgan    Stanley
       1,178                                                (3,145)
           Wolfspeed     Inc                  Goldman    Sachs
      (11,550)                                                 (5,775)
           Wolfspeed     Inc
       8,473                            HSBC                    41,919
           Wolverine     World   Wide   Inc             Barclays     Bank
      (39,554)                                                 (40,348)
           Wolverine     World   Wide   Inc             Goldman    Sachs
       (9,163)                                                 (9,346)
           Wolverine     World   Wide   Inc
       (8,703)                            HSBC                    (14,999)
           Wolverine     World   Wide   Inc             Morgan    Stanley
       (3,882)                                                 (4,193)
           Woodward     Inc                   Bank   of  America    Merrill    Lynch
        (711)                                                (2,570)
           Woodward     Inc                   Barclays     Bank
      (31,164)                                                (101,595)
           Woodward     Inc                   Goldman    Sachs
      (11,481)                                                 (20,056)
           Woodward     Inc
       (8,719)                            HSBC                    (18,543)
           Woodward     Inc                   Morgan    Stanley
       (1,168)                                                 (3,808)
           Workday    Inc  ’A’                 Bank   of  America    Merrill    Lynch
       2,184                                                (45,493)
           Workday    Inc  ’A’                 Barclays     Bank
       4,482                                                (47,330)
           Workday    Inc  ’A’                 Goldman    Sachs
       2,801                                                (54,610)
           Workday    Inc  ’A’
       11,222                            HSBC                   (235,438)
           Workday    Inc  ’A’                 Morgan    Stanley
       11,373                                                (120,099)
           Workhorse     Group   Inc               Barclays     Bank
      (76,057)                                                 (14,451)
           Workiva    Inc                   Bank   of  America    Merrill    Lynch
       (1,116)                                                 (3,638)
           Workiva    Inc                   Barclays     Bank
       11,089                                                 15,636
           Workiva    Inc                   Barclays     Bank
       (3,648)                                                 (5,144)
           Workiva    Inc                   Goldman    Sachs
       (3,144)                                                (10,223)
           Workiva    Inc
       (5,675)                            HSBC                    (13,593)
           Workiva    Inc                   Morgan    Stanley
        (988)                                                (1,393)
           World   Acceptance      Corp               Barclays     Bank
       (3,127)                                                (40,682)
           World   Acceptance      Corp               Goldman    Sachs
        (237)                                                 (377)
           World   Acceptance      Corp
        (529)                           HSBC                     3,817
           World   Fuel   Services     Corp             Barclays     Bank
       9,847                                                 2,757
           World   Fuel   Services     Corp             Goldman    Sachs
       19,897                                                 14,724
           World   Fuel   Services     Corp
       7,491                            HSBC                    14,083
           World   Wrestling     Entertainment       Inc  ’A’      Bank   of  America    Merrill    Lynch
        (575)                                                (4,704)
           World   Wrestling     Entertainment       Inc  ’A’      Bank   of  America    Merrill    Lynch
       1,509                                                12,344
           World   Wrestling     Entertainment       Inc  ’A’      Barclays     Bank
       (3,674)                                                (16,680)
           World   Wrestling     Entertainment       Inc  ’A’      Barclays     Bank
       1,246                                                 5,657
           World   Wrestling     Entertainment       Inc  ’A’      Goldman    Sachs
       (3,933)                                                (32,172)
           World   Wrestling     Entertainment       Inc  ’A’      Goldman    Sachs
       2,420                                                19,796
           World   Wrestling     Entertainment       Inc  ’A’
      (15,384)                             HSBC                   (164,763)
           World   Wrestling     Entertainment       Inc  ’A’
       2,724                            HSBC                    17,257
                                626/690



                                                          EDINET提出書類
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Worthington      Industries      Inc            Bank   of  America    Merrill    Lynch
       (3,866)                                                 (7,171)
           Worthington      Industries      Inc            Barclays     Bank
      (18,888)                                                 (44,953)
           Worthington      Industries      Inc            Goldman    Sachs
       (6,655)                                                (13,044)
           Worthington      Industries      Inc
       (7,703)                            HSBC                    (15,589)
           Worthington      Industries      Inc            Morgan    Stanley
       (2,093)                                                 (4,981)
           Wound   Management      Technologies       Inc        Bank   of  America    Merrill    Lynch
        (786)                                                 817
           Wound   Management      Technologies       Inc        Barclays     Bank
        (859)                                                2,062
           WP  Carey   Inc  (REIT)                 Bank   of  America    Merrill    Lynch
      (32,716)                                                 (95,911)
           WP  Carey   Inc  (REIT)                 Barclays     Bank
      (43,124)                                                (122,902)
           WP  Carey   Inc  (REIT)                 Goldman    Sachs
      (21,348)                                                 (65,689)
           WP  Carey   Inc  (REIT)
      (35,186)                             HSBC                   (258,422)
           WP  Carey   Inc  (REIT)                 Morgan    Stanley
       (6,191)                                                (17,892)
           WSFS   Financial     Corp                Bank   of  America    Merrill    Lynch
       (9,715)                                                (29,259)
           WSFS   Financial     Corp                Barclays     Bank
       (4,649)                                                 (6,515)
           WSFS   Financial     Corp                Goldman    Sachs
       (5,494)                                                (23,734)
           WSFS   Financial     Corp
       (5,013)                            HSBC                    (13,468)
           WSFS   Financial     Corp                Morgan    Stanley
       (2,738)                                                 (2,130)
           WW  Grainger     Inc                 Bank   of  America    Merrill    Lynch
       1,117                                                10,645
           WW  Grainger     Inc                 Barclays     Bank
        423                                                6,933
           WW  Grainger     Inc                 Goldman    Sachs
       5,707                                                54,388
           WW  Grainger     Inc
       6,389                            HSBC                    43,531
           WW  Grainger     Inc                 Morgan    Stanley
       1,232                                                20,192
           WW  International       Inc               Bank   of  America    Merrill    Lynch
       15,682                                                 2,208
           WW  International       Inc               Barclays     Bank
       25,567                                                 13,518
           WW  International       Inc               Goldman    Sachs
       13,757                                                 (4,815)
           WW  International       Inc
       8,389                            HSBC                    (5,511)
           WW  International       Inc               Morgan    Stanley
       15,250                                                 9,284
           Wyndham    Hotels    & Resorts    Inc           Barclays     Bank
       9,578                                                50,093
           Wyndham    Hotels    & Resorts    Inc           Barclays     Bank
       (2,356)                                                (12,322)
           Wyndham    Hotels    & Resorts    Inc           Goldman    Sachs
       20,855                                                 84,046
           Wyndham    Hotels    & Resorts    Inc           Goldman    Sachs
       (1,624)                                                 (3,692)
           Wyndham    Hotels    & Resorts    Inc
       (4,746)                            HSBC                    (22,888)
           Wyndham    Hotels    & Resorts    Inc           Morgan    Stanley
       24,024                                                125,646
           Wyndham    Hotels    & Resorts    Inc           Morgan    Stanley
       (2,700)                                                (14,121)
           Wynn   Resorts    Ltd                 Bank   of  America    Merrill    Lynch
        (664)                                                (4,992)
           Wynn   Resorts    Ltd                 Barclays     Bank
       6,813                                                25,004
           Wynn   Resorts    Ltd                 Barclays     Bank
       (5,538)                                                (20,324)
           X4  Pharmaceuticals        Inc              Bank   of  America    Merrill    Lynch
       4,995                                                  －
           X4  Pharmaceuticals        Inc              Barclays     Bank
       7,804                                                 (624)
           X4  Pharmaceuticals        Inc              Goldman    Sachs
       9,905                                                  －
           X4  Pharmaceuticals        Inc
       3,287                            HSBC                      625
           X4  Pharmaceuticals        Inc              Morgan    Stanley
       5,257                                                 (421)
           XBiotech     Inc                   Barclays     Bank
      (21,459)                                                  4,936
           XBiotech     Inc
       (1,759)                            HSBC                     1,390
           Xcel   Energy    Inc                 Bank   of  America    Merrill    Lynch
       2,767                                                  775
                                627/690



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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Xcel   Energy    Inc                 Barclays     Bank
       9,005                                                 2,161
           Xcel   Energy    Inc                 Barclays     Bank
      (33,969)                                                 (8,153)
           Xcel   Energy    Inc                 Goldman    Sachs
       19,323                                                 2,817
           Xcel   Energy    Inc                 Goldman    Sachs
      (14,429)                                                 (4,040)
           Xcel   Energy    Inc
        449                           HSBC                      656
           Xcel   Energy    Inc                 Morgan    Stanley
       10,811                                                 2,595
           Xcel   Energy    Inc                 Morgan    Stanley
       (9,234)                                                 (2,216)
           Xencor    Inc                    Bank   of  America    Merrill    Lynch
       (2,106)                                                 3,201
           Xencor    Inc                    Barclays     Bank
       (7,671)                                                 4,986
           Xencor    Inc                    Goldman    Sachs
       (6,369)                                                 9,681
           Xencor    Inc
       (6,684)                            HSBC                    17,044
           Xencor    Inc                    Morgan    Stanley
       (8,767)                                                 5,699
           Xenia   Hotels    & Resorts    Inc  (REIT)          Barclays     Bank
      (44,394)                                                 (30,632)
           Xenia   Hotels    & Resorts    Inc  (REIT)          Goldman    Sachs
      (84,321)                                                 25,296
           Xenia   Hotels    & Resorts    Inc  (REIT)
      (20,734)                             HSBC                    (14,928)
           Xeris   Biopharma     Holdings     Inc           Barclays     Bank
       21,788                                                 1,961
           Xeris   Biopharma     Holdings     Inc           Goldman    Sachs
       4,938                                                  247
           Xeris   Biopharma     Holdings     Inc
       10,871                            HSBC                     4,566
           Xeris   Biopharma     Holdings     Inc           Morgan    Stanley
       12,628                                                 1,137
           Xerox   Holdings     Corp                Bank   of  America    Merrill    Lynch
       13,193                                                 10,818
           Xerox   Holdings     Corp                Bank   of  America    Merrill    Lynch
       (7,181)                                                 (5,888)
           Xerox   Holdings     Corp                Barclays     Bank
       8,856                                                 7,793
           Xerox   Holdings     Corp                Barclays     Bank
      (13,635)                                                 (11,999)
           Xerox   Holdings     Corp                Goldman    Sachs
       21,994                                                 18,035
           Xerox   Holdings     Corp
       32,227                            HSBC                    35,450
           Xerox   Holdings     Corp
      (28,876)                             HSBC                    (31,764)
           Xerox   Holdings     Corp                Morgan    Stanley
       26,941                                                 23,708
           XL  Fleet   Corp                   Bank   of  America    Merrill    Lynch
      (61,797)                                                  1,854
           XL  Fleet   Corp                   Goldman    Sachs
      (20,901)                                                   627
           XOMA   Corp                     Barclays     Bank
      (20,536)                                                 (24,232)
           XOMA   Corp                     Morgan    Stanley
       (2,931)                                                 (3,459)
           Xometry    Inc  ’A’                 Goldman    Sachs
       (2,074)                                                 (8,275)
           Xometry    Inc  ’A’
       (7,287)                            HSBC                    (18,430)
           Xometry    Inc  ’A’                 Morgan    Stanley
        (938)                                                (2,908)
           Xos  Inc                     Goldman    Sachs
       43,210                                                 19,444
           XPEL   Inc                     Bank   of  America    Merrill    Lynch
       (4,678)                                                (16,233)
           XPEL   Inc                     Barclays     Bank
       (4,325)                                                 (3,806)
           XPEL   Inc                     Goldman    Sachs
       (1,247)                                                 (4,327)
           XPEL   Inc
       (3,859)                            HSBC                    (30,911)
           XPO  Logistics     Inc                Bank   of  America    Merrill    Lynch
       2,770                                                 4,210
           XPO  Logistics     Inc                Barclays     Bank
       12,685                                                 38,309
           XPO  Logistics     Inc                Goldman    Sachs
      (10,041)                                                 (15,262)
           XPO  Logistics     Inc                Goldman    Sachs
       3,752                                                 3,607
           XPO  Logistics     Inc
       (4,515)                            HSBC                    (7,043)
           XPO  Logistics     Inc
       7,668                            HSBC                    11,962
                                628/690



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                                               ブラックロック・ジャパン株式会社(E09096)
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      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           XPO  Logistics     Inc                Morgan    Stanley
       6,054                                                20,404
           Xponential      Fitness    Inc  ’A’            Bank   of  America    Merrill    Lynch
       (1,613)                                                 (5,758)
           Xponential      Fitness    Inc  ’A’
       (6,847)                            HSBC                    (15,200)
           XRAY-TWOLF      HoldCo    Corp              Bank   of  America    Merrill    Lynch
       (2,842)                                                  (682)
           XRAY-TWOLF      HoldCo    Corp              Barclays     Bank
      (34,773)                                                  5,564
           XRAY-TWOLF      HoldCo    Corp              Goldman    Sachs
      (18,513)                                                 (4,443)
           XRAY-TWOLF      HoldCo    Corp
      (28,006)                             HSBC                    (22,405)
           XRAY-TWOLF      HoldCo    Corp              Morgan    Stanley
      (17,734)                                                  2,837
           Xylem   Inc                    Bank   of  America    Merrill    Lynch
       1,046                                                 2,234
           Xylem   Inc                    Bank   of  America    Merrill    Lynch
       (1,984)                                                 (4,682)
           Xylem   Inc                    Barclays     Bank
       10,246                                                 29,679
           Xylem   Inc                    Barclays     Bank
       (3,158)                                                 (9,285)
           Xylem   Inc                    Goldman    Sachs
       11,743                                                 32,187
           Xylem   Inc                    Goldman    Sachs
      (18,105)                                                 (46,123)
           Xylem   Inc
       2,425                            HSBC                      402
           Xylem   Inc
        (499)                           HSBC                      752
           Xylem   Inc                    Morgan    Stanley
       5,770                                                14,004
           Xylem   Inc                    Morgan    Stanley
       (5,546)                                                (17,017)
           Yellow    Corp                    Barclays     Bank
      (36,934)                                                 (3,693)
           Yellow    Corp                    Goldman    Sachs
       (4,795)                                                 (1,247)
           Yelp   Inc                     Bank   of  America    Merrill    Lynch
       1,896                                                  797
           Yelp   Inc                     Barclays     Bank
       13,815                                                 19,656
           Yelp   Inc                     Goldman    Sachs
       24,881                                                 13,187
           Yelp   Inc
       21,894                            HSBC                    11,402
           Yelp   Inc                     Morgan    Stanley
       10,313                                                 13,923
           YETI   Holdings     Inc                Bank   of  America    Merrill    Lynch
       (8,143)                                                 13,517
           YETI   Holdings     Inc                Bank   of  America    Merrill    Lynch
        339                                                (563)
           YETI   Holdings     Inc                Barclays     Bank
       (5,122)                                                 (7,683)
           YETI   Holdings     Inc                Goldman    Sachs
       (3,701)                                                 4,457
           YETI   Holdings     Inc                Goldman    Sachs
       7,713                                                (12,804)
           YETI   Holdings     Inc
       (6,240)                            HSBC                    (1,647)
           YETI   Holdings     Inc
       2,243                            HSBC                      243
           YETI   Holdings     Inc                Morgan    Stanley
       1,064                                                 1,596
           Yext   Inc                     Bank   of  America    Merrill    Lynch
       7,525                                                  323
           Yext   Inc                     Barclays     Bank
       98,322                                                 7,762
           Yext   Inc                     Goldman    Sachs
       38,288                                                  (766)
           Yext   Inc
       15,066                            HSBC                    (3,013)
           Y-mAbs    Therapeutics       Inc             Barclays     Bank
       (8,988)                                                (13,931)
           York   Water   Co                  Barclays     Bank
      (20,498)                                                  4,510
           York   Water   Co                  Goldman    Sachs
       (8,360)                                                 (3,177)
           Yum  China   Holdings     Inc              Barclays     Bank
      (14,747)                                                 (61,495)
           Yum  China   Holdings     Inc              Barclays     Bank
       2,374                                                 9,900
           Yum  China   Holdings     Inc              Goldman    Sachs
       1,865                                                11,690
           Yum  China   Holdings     Inc
       5,301                            HSBC                    39,877
           Yum  China   Holdings     Inc              Morgan    Stanley
      (17,625)                                                 (73,496)
                                629/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Yum!   Brands    Inc                 Bank   of  America    Merrill    Lynch
       3,604                                                27,030
           Yum!   Brands    Inc                 Barclays     Bank
       6,186                                                36,250
           Yum!   Brands    Inc                 Goldman    Sachs
       21,002                                                157,515
           Yum!   Brands    Inc
       18,415                            HSBC                    176,416
           Yum!   Brands    Inc                 Morgan    Stanley
       7,813                                                45,784
           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
        339                                                1,481
           Zebra   Technologies       Corp   ’A’           Barclays     Bank
        301                                                 295
           Zebra   Technologies       Corp   ’A’           Barclays     Bank
        (751)                                                 (736)
           Zebra   Technologies       Corp   ’A’           Goldman    Sachs
       3,350                                                21,373
           Zebra   Technologies       Corp   ’A’           Goldman    Sachs
        (146)                                                 (931)
           Zebra   Technologies       Corp   ’A’
         76                          HSBC                      194
           Zebra   Technologies       Corp   ’A’           Morgan    Stanley
        105                                                 103
           Zebra   Technologies       Corp   ’A’           Morgan    Stanley
        (437)                                                 (428)
           Zendesk    Inc                   Bank   of  America    Merrill    Lynch
       1,194                                                 7,176
           Zendesk    Inc                   Goldman    Sachs
       (1,399)                                                 5,596
           Zendesk    Inc                   Goldman    Sachs
        536                                               (1,791)
           Zendesk    Inc
       (3,731)                            HSBC                    16,789
           Zendesk    Inc                   Morgan    Stanley
       2,275                                                (5,665)
           Zentalis     Pharmaceuticals        LLC           Bank   of  America    Merrill    Lynch
        (333)                                                 200
           Zentalis     Pharmaceuticals        LLC           Barclays     Bank
       (4,330)                                                (10,349)
           Zentalis     Pharmaceuticals        LLC           Goldman    Sachs
       (1,171)                                                  703
           Zentalis     Pharmaceuticals        LLC
       (3,636)                            HSBC                    (15,962)
           Zentalis     Pharmaceuticals        LLC           Morgan    Stanley
       (1,328)                                                 (3,174)
           Zeta   Global    Holdings     Corp   ’A’          Bank   of  America    Merrill    Lynch
      (11,396)                                                  (456)
           Zeta   Global    Holdings     Corp   ’A’          Barclays     Bank
      (12,216)                                                   －
           Zeta   Global    Holdings     Corp   ’A’          Goldman    Sachs
       (2,017)                                                  (81)
           Zevia   PBC  ’A’                  Barclays     Bank
       4,443                                                  355
           Zevia   PBC  ’A’                  Goldman    Sachs
       5,210                                                  104
           Zevia   PBC  ’A’
       8,919                            HSBC                    (3,835)
           Zevia   PBC  ’A’                  Morgan    Stanley
       1,867                                                  149
           Ziff   Davis   Inc                  Barclays     Bank
       15,590                                                (21,395)
           Ziff   Davis   Inc                  Goldman    Sachs
       5,275                                                (12,871)
           Ziff   Davis   Inc
       7,700                            HSBC                    (20,271)
           Ziff   Davis   Inc                  Morgan    Stanley
       1,589                                                (2,368)
           Zillow    Group   Inc  ’C’               Bank   of  America    Merrill    Lynch
       1,652                                                 1,123
           Zillow    Group   Inc  ’C’               Bank   of  America    Merrill    Lynch
       (2,802)                                                 (7,610)
           Zillow    Group   Inc  ’C’               Barclays     Bank
        482                                                (578)
           Zillow    Group   Inc  ’C’               Goldman    Sachs
       2,415                                                 5,416
           Zillow    Group   Inc  ’C’               Goldman    Sachs
       (1,507)                                                 2,792
           Zillow    Group   Inc  ’C’
       1,202                            HSBC                     (964)
           Zillow    Group   Inc  ’C’
       (2,280)                            HSBC                    (10,835)
           Zillow    Group   Inc  ’C’               Morgan    Stanley
       (2,708)                                                 3,250
                                630/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Zimmer    Biomet    Holdings     Inc            Bank   of  America    Merrill    Lynch
       (8,407)                                                (36,150)
           Zimmer    Biomet    Holdings     Inc            Barclays     Bank
      (24,619)                                                 34,713
           Zimmer    Biomet    Holdings     Inc            Goldman    Sachs
      (10,664)                                                 (45,855)
           Zimmer    Biomet    Holdings     Inc
       (1,421)                            HSBC                    (6,281)
           Zimvie    Inc                    Bank   of  America    Merrill    Lynch
       4,414                                                (6,356)
           Zimvie    Inc                    Barclays     Bank
       2,112                                                (3,696)
           Zimvie    Inc                    Goldman    Sachs
       15,035                                                (21,650)
           Zimvie    Inc
       6,207                            HSBC                    12,787
           Zimvie    Inc                    Morgan    Stanley
       1,027                                                (1,797)
           Zions   Bancorp    NA                Barclays     Bank
       23,303                                                 44,275
           Zions   Bancorp    NA                Goldman    Sachs
       10,116                                                 33,079
           Zions   Bancorp    NA                Morgan    Stanley
       34,169                                                 64,921
           Zoetis    Inc                    Barclays     Bank
       6,245                                                43,591
           Zoetis    Inc                    Goldman    Sachs
       30,458                                                136,452
           Zoetis    Inc
       9,377                            HSBC                    72,545
           Zoetis    Inc                    Morgan    Stanley
       9,639                                                67,281
           Zoom   Video   Communications        Inc  ’A’        Bank   of  America    Merrill    Lynch
       (5,232)                                                (99,617)
           Zoom   Video   Communications        Inc  ’A’        Barclays     Bank
       (1,774)                                                (33,050)
           Zoom   Video   Communications        Inc  ’A’        Goldman    Sachs
      (15,041)                                                (284,959)
           ZoomInfo     Technologies       Inc            Bank   of  America    Merrill    Lynch
       (9,136)                                                 18,363
           ZoomInfo     Technologies       Inc            Barclays     Bank
       (6,377)                                                (11,989)
           ZoomInfo     Technologies       Inc            Goldman    Sachs
       (7,913)                                                 15,905
           ZoomInfo     Technologies       Inc
      (15,697)                             HSBC                    10,181
           ZoomInfo     Technologies       Inc            Morgan    Stanley
       (5,334)                                                (11,721)
           Zovio   Inc                    Barclays     Bank
      (17,339)                                                  (607)
           Zovio   Inc                    Morgan    Stanley
      (26,573)                                                  (930)
           Zscaler    Inc                   Bank   of  America    Merrill    Lynch
        411                                               11,623
           Zscaler    Inc                   Barclays     Bank
       2,368                                                44,542
           Zscaler    Inc                   Barclays     Bank
        (577)                                               (10,853)
           Zscaler    Inc                   Goldman    Sachs
        708                                               13,112
           Zscaler    Inc                   Goldman    Sachs
       (3,380)                                                (60,896)
           Zscaler    Inc
       1,026                            HSBC                     3,627
           Zscaler    Inc                   Morgan    Stanley
         63                                               1,185
           Zumiez    Inc                    Bank   of  America    Merrill    Lynch
       (3,316)                                                 5,339
           Zumiez    Inc                    Barclays     Bank
      (12,830)                                                 (17,932)
           Zumiez    Inc                    Goldman    Sachs
       (2,215)                                                 3,566
           Zumiez    Inc
       (7,605)                            HSBC                    14,069
           Zuora   Inc  ’A’                  Bank   of  America    Merrill    Lynch
       15,917                                                  478
           Zuora   Inc  ’A’                  Barclays     Bank
       30,793                                                 9,546
           Zuora   Inc  ’A’                  Goldman    Sachs
       15,746                                                  185
           Zuora   Inc  ’A’
       30,585                            HSBC                    10,300
           Zurn   Water   Solutions     Corp             Bank   of  America    Merrill    Lynch
       11,056                                                 17,503
           Zurn   Water   Solutions     Corp             Barclays     Bank
      (32,185)                                                 (58,577)
           Zurn   Water   Solutions     Corp             Barclays     Bank
       2,102                                                 3,826
           Zurn   Water   Solutions     Corp             Goldman    Sachs
      (42,081)                                                 (47,130)
                                631/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   未実現純評価益
      保有高                銘柄                   取引相手            ／（損）
                                                    （米ドル）
           米国（続き）
           Zurn   Water   Solutions     Corp             Goldman    Sachs
       11,781                                                 13,910
           Zurn   Water   Solutions     Corp
       8,279                            HSBC                     7,678
           Zurn   Water   Solutions     Corp             Morgan    Stanley
       4,497                                                 5,950
           Zymergen     Inc
      (10,702)                             HSBC                     1,017
           Zynerba    Pharmaceuticals        Inc           Barclays     Bank
      (10,617)                                                   319
           Zynerba    Pharmaceuticals        Inc           Goldman    Sachs
       (2,515)                                                  (101)
           Zynerba    Pharmaceuticals        Inc
      (11,987)                             HSBC                     2,038
           Zynex   Inc                    Barclays     Bank
       5,183                                                 (933)
           Zynex   Inc                    Goldman    Sachs
       19,030                                                 7,993
           Zynex   Inc
       9,961                            HSBC                    11,256
           Zynex   Inc                    Morgan    Stanley
                                                       (1,267)
       7,038
                                                     (1,976,959)
    合計（基礎となるエクスポージャー総額－5,937,221,734米ドル）                                                 (1,977,283)
    *  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ユーロ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。

                                632/690













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                 未実現純評価益／
    通貨      買予約       通貨      売予約           取引相手          期日        （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
                               State   Street    Bank   &
                         241,053                              5,715
    CHF        236,618     USD                          15/6/2022
                                   Trust   Company
                               State   Street    Bank   &
                          20,124                              (543)
    USD         20,445    CHF                          15/6/2022
                                   Trust   Company
                                                        5,172
    ヘッジを使用したユーロ建投資証券クラス
                               State   Street    Bank   &
                       326,210,457                              3,577,258
    EUR      307,667,334       USD                          15/6/2022
                                   Trust   Company
                               State   Street    Bank   &
                        27,275,372
                                                      (423,466)
    USD       28,812,926      EUR                          15/6/2022
                                   Trust   Company
                                                     3,153,792
    ヘッジを使用した英ポンド建投資証券クラス
                               State   Street    Bank   &
                          20,918                               363
    GBP         16,905    USD                          15/6/2022
                                   Trust   Company
                               State   Street    Bank   &
                          1,390                              (32)
    USD         1,717    GBP                          15/6/2022
                                   Trust   Company
                                                         331
    ヘッジを使用した日本円建投資証券クラス
                               State   Street    Bank   &
                       281,968,148                              2,905,089
    JPY     36,665,238,966        USD                          15/6/2022
                                   Trust   Company
                               State   Street    Bank   &
                                                       21,044
                       965,984,322
    USD       7,526,329      JPY                          15/6/2022
                                   Trust   Company
                                                     2,926,133
    ヘッジを使用したスウェーデン・クローネ建投資証券クラス
                               State   Street    Bank   &
                        79,604,932                               553,052
    SEK      786,962,452       USD                          15/6/2022
                                   Trust   Company
                               State   Street    Bank   &
                        66,225,904                               (81,628)
    USD       6,663,972      SEK                          15/6/2022
                                   Trust   Company
                                                       471,424
                                                     6,556,852
    合計（基礎となるエクスポージャー総額－738,597,000米ドル）
    添付の注記は、これらの財務書類の不可分の一部である。

                                633/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    業種別内訳　2022年５月31日現在
                                    純資産比率
                                     （％）
    金融                                    85.25
    政府                                    7.93
    資本財                                    3.42
                                         2.59
    消費財、循環型
    多角化事業                                    0.19
    消費財、非循環型                                    0.17
    技術                                    0.11
    コミュニケーション                                    0.01
                                         0.01
    エネルギー
    投資有価証券－時価
                                        99.68
                                         0.32
    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。

                                634/690















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    要約損益計算書（未監査）
    2022年３月31日に終了した会計期間
                                      2022年３月31日に           2021年３月31日に
                                      終了した会計期間           終了した会計期間
                                  注記      千米ドル           千米ドル
    営業収益

                                            10,338           17,247
                                              60           136
    金融商品に係る純利益
    投資収益合計                                        10,398           17,383

    営業費用

                                            (7,431)           (8,829)
                                              －         (6,369)
    金融資産のネガティブ・イールド
    純営業利益                                         2,967           2,185

    財務費用：

                                            (2,866)           (2,149)
    償還可能投資証券保有者への分配金                               ５
    財務費用合計                                        (2,866)           (2,149)

    純利益                                          101            36

    償還可能投資証券保有者に帰属する純資産の増加                                          101            36

    本要約損益計算書に計上された損益以外で当会計期間に認識された損益はない。

    添付の注記は、これらの財務書類の不可分の一部である。
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド

    償還可能投資証券保有者に帰属する要約純資産変動計算書（未監査）
    2022年３月31日に終了した会計期間
                                      2022年３月31日に           2021年３月31日に
                                      終了した会計期間           終了した会計期間
                                        千米ドル           千米ドル
    期首純資産

                                          17,759,497           21,281,310
    償還可能投資証券保有者に帰属する純資産の増加                                          101            36
    投資証券取引：

    償還可能投資証券の発行                                      80,956,417           79,180,133

    償還可能投資証券の買戻                                      (78,939,310)           (81,314,431)

                                              336          1,839
    分配金再投資額
    投資証券取引による純資産の増加／（減少）                                       2,017,443           (2,132,459)

    期末純資産                                      19,777,041           19,148,887

    添付の注記は、これらの財務書類の不可分の一部である。

                                635/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    要約貸借対照表（未監査）
    2022年３月31日現在
                                      2022年３月31日現在           2021年９月30日現在
                                  注記      千米ドル           千米ドル

    流動資産

    現金                                        833,301          1,055,979

    未収金                                        43,763            1,045

                                          19,080,243           17,908,428
    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                                      19,957,307           18,965,452

    流動負債

                                           180,266          1,205,955
    未払金
    流動負債合計                                        180,266          1,205,955

    償還可能投資証券保有者に帰属する純資産                               ８       19,777,041           17,759,497

    添付の注記は、これらの財務書類の不可分の一部である。

                                636/690













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ブラックロック・ＩＣＳ・ＵＳトレジャリー・ファンド
    投資有価証券明細表　2022年３月31日現在（未監査）
                                              公正価値       純資産比率
       保有高       通貨               銘柄
                                             （千米ドル）         （％）
    債券
    国債（2021年９月30日：34.78％）
                  米国（2021年９月30日：34.78％）
                  US  Cash   Management      Bill,   0.00%,    07/06/2022
       237,670,000        USD                                  237,520        1.20
                  US  Cash   Management      Bill,   0.00%,    14/06/2022
       359,110,000        USD                                  358,807        1.81
                  US  Cash   Management      Bill,   0.00%,    28/06/2022
       786,540,000        USD                                  785,464        3.97
                  US  Cash   Management      Bill,   0.00%,    05/07/2022
       29,310,000       USD                                   29,271       0.15
                  US  Cash   Management      Bill,   0.00%,    02/08/2022
       116,340,000        USD                                  116,033        0.59
                  US  Treasury,     0.13%,    30/04/2022
        4,485,000       USD                                   4,485       0.02
                  US  Treasury,     1.75%,    30/04/2022
       140,000,000        USD                                  140,167        0.71
                  US  Treasury,     1.88%,    30/04/2022
       200,000,000        USD                                  200,258        1.01
                  US  Treasury,     2.13%,    16/05/2022
       18,565,000       USD                                   18,612       0.09
                  US  Treasury,     1.88%,    31/05/2022
       100,000,000        USD                                  100,296        0.51
                  US  Treasury,     0.13%,    30/06/2022
       14,735,000       USD                                   14,737       0.07
                  US  Treasury,     0.13%,    01/08/2022
       12,000,000       USD                                   12,001       0.06
                  US  Treasury,     2.00%,    30/11/2022
       127,635,000        USD                                  128,562        0.65
                  US  Treasury,     1.63%,    15/12/2022
       59,000,000       USD                                   59,113       0.30
                  US  Treasury,     2.13%,    31/12/2022
       31,465,000       USD                                   31,729       0.16
                  US  Treasury,     1.50%,    28/02/2023
       15,470,000       USD                                   15,514       0.08
                  US  Treasury,     1.50%,    31/03/2023
       18,880,000       USD                                   18,950       0.10
                  US  Treasury,     2.50%,    31/03/2023
       40,550,000       USD                                   41,091       0.21
                  US  Treasury,     FRN,   0.72%,    30/04/2022
       175,000,000        USD                                  175,015        0.88
                  US  Treasury     Bill,   0.00%,    12/04/2022
       100,000,000        USD                                   99,994       0.51
                  US  Treasury     Bill,   0.00%,    14/04/2022
       185,000,000        USD                                  184,985        0.93
                  US  Treasury     Bill,   0.00%,    19/04/2022
       87,000,000       USD                                   86,990       0.44
                  US  Treasury     Bill,   0.00%,    10/05/2022
       10,332,900       USD                                   10,330       0.05
                  US  Treasury     Bill,   0.00%,    17/05/2022
       55,125,000       USD                                   55,105       0.28
                  US  Treasury     Bill,   0.00%,    31/05/2022
       169,930,000        USD                                  169,844        0.86
                  US  Treasury     Bill,   0.00%,    16/06/2022
      1,177,455,000         USD                                 1,176,642         5.95
                  US  Treasury     Bill,   0.00%,    23/06/2022
       88,425,000       USD                                   88,393       0.45
                  US  Treasury     Bill,   0.00%,    30/06/2022
       87,200,000       USD                                   87,069       0.44
                  US  Treasury     Bill,   0.00%,    07/07/2022
       107,990,000        USD                                  107,892        0.55
                  US  Treasury     Bill,   0.00%,    28/07/2022
       42,945,000       USD                                   42,892       0.22
                  US  Treasury     Bill,   0.00%,    18/08/2022
       48,425,000       USD                                   48,281       0.24
                  US  Treasury     Bill,   0.00%,    01/09/2022
       135,090,000        USD                                  134,705        0.68
                  US  Treasury     Bill,   0.00%,    08/09/2022
       654,925,000        USD                                  652,974        3.30
                  US  Treasury     Bill,   0.00%,    15/09/2022
       112,370,000        USD                                  111,943        0.57
                  US  Treasury     Bill,   0.00%,    22/09/2022
       132,690,000        USD                                  132,132        0.67
                  US  Treasury     Bill,   0.00%,    29/09/2022
       282,720,000        USD                                  281,228        1.42
                  US  Treasury     Bill,   0.00%,    03/11/2022
       300,550,200        USD                                  300,262        1.52
                  US  Treasury     Bill,   0.00%,    29/12/2022
       20,625,000       USD                                   20,564       0.10
                  US  Treasury     Bill,   0.00%,    26/01/2023
       80,895,000       USD                                   80,470       0.41
                  US  Treasury     Bill,   0.00%,    23/02/2023
       309,250,000        USD                                  306,068        1.55
                                637/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                              公正価値       純資産比率
       保有高       通貨               銘柄
                                             （千米ドル）         （％）
                  米国（2021年９月30日：34.78％）（続き）
                  US  Treasury     Bill,   0.00%,    23/03/2023                  196,855        0.99
       200,000,000        USD
                  米国合計                              6,863,243        34.70
    国債に対する投資合計                                           6,863,243        34.70
    債券に対する投資合計                                           6,863,243        34.70
                                               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         （2021年９月30日：66.06％）
    米国（2021年９月30日：66.06％）
                Barclays     Capital,     lnc.
     1,600,000,000        USD                      0.30%    01/04/2022         1,600,000         8.09
                BNP  Paribas    SA
     2,250,000,000        USD                      0.29%    01/04/2022         2,250,000        11.38
                BNP  Paribas    SA
      100,000,000       USD                      0.29%    01/04/2022          100,000        0.51
                BofA   Securities,      lnc.
     1,060,000,000        USD                      0.27%    01/04/2022         1,060,000         5.36
                BofA   Securities,      lnc.
      150,000,000       USD                      0.27%    01/04/2022          150,000        0.76
                Citigroup     Global    Markets,     lnc.
     1,125,000,000        USD                      0.30%    01/04/2022         1,125,000         5.69
                Citigroup     Global    Markets,     lnc.
       77,000,000       USD                      0.30%    01/04/2022          77,000       0.39
                Credit    Agricole     Corporate      and
             USD
      190,000,000                             0.30%    01/04/2022          190,000        0.96
                Investment      Bank
                Credit    Agricole     Corporate      and
             USD
      150,000,000                             0.30%    01/04/2022          150,000        0.76
                Investment      Bank
                Credit    Suisse    AG
      990,000,000       USD                      0.30%    01/04/2022          990,000        5.01
                Fixed   lncome    Clearing     Corp.   JPM
      733,455,882       USD                      0.30%    01/04/2022          733,456        3.71
                Fixed   lncome    Clearing     Corp.   JPM
      526,409,314       USD                      0.30%    01/04/2022          526,409        2.66
                Fixed   lncome    Clearing     Corp.   JPM
      524,802,196       USD                      0.30%    01/04/2022          524,802        2.65
                Fixed   lncome    Clearing     Corp.   JPM
      489,583,333       USD                      0.30%    01/04/2022          489,583        2.47
                Fixed   lncome    Clearing     Corp.   JPM
      175,749,485       USD                      0.30%    01/04/2022          175,750        0.89
                Societe    Generale     SA
     1,445,000,000        USD                      0.30%    01/04/2022         1,445,000         7.31
                TD  Securities      (USA)   LLC                      630,000        3.18
      630,000,000       USD                      0.28%    01/04/2022
    米国合計                                           12,217,000         61.78
    リバースレポ取引に対する投資合計                                           12,217,000         61.78
    損益を通じて公正価値で測定する金融資産合計                                           19,080,243         96.48

    現金                                            833,301        4.21
                                                (136,503)        (0.69)
    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                                           19,777,041        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                                                    3.94
    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                                                   91.67
                                                        4.39
    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12,415,564,000米ドルであった。
                                638/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ２【ファンドの現況】
     【純資産額計算書】(2022年12月末現在)
     「ブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）」
    Ⅰ　資産総額                                            2,882,504,609円

    Ⅱ　負債総額                                              2,339,027円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                            2,880,165,582円

    Ⅳ　発行済数量                                            2,698,309,391口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.0674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                                            2,882,578,149円

    Ⅱ　負債総額                                                   0円

    Ⅲ　純資産総額(Ⅰ－Ⅱ)                                            2,882,578,149円

    Ⅳ　発行済数量                                            2,043,170,265口

    Ⅴ　１単位当たり純資産額(Ⅲ／Ⅳ)                                                1.4108円

                                639/690












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第４【内国投資信託受益証券事務の概要】
    １　受益証券の名義書換え等

      該当事項はありません。
    ２　受益者名簿の閉鎖の時期

      受益者名簿は作成していません。
    ３　投資者に対する特典

      該当事項はありません。
    ４　内国投資信託受益証券の譲渡制限の内容

      ファンド受益証券の譲渡制限は設けておりません。
    ５　受益証券の再発行

      投資者は、委託会社がやむを得ない事情等により受益証券を発行する場合を除き、無記名式受益証券から記名式受
     益証券への変更の請求、記名式受益証券から無記名式受益証券への変更の請求、受益証券の再発行の請求を行なわな
     いものとします。
    ６　受益権の譲渡

     ①　投資者は、その保有する受益権を譲渡する場合には、当該投資者の譲渡の対象とする受益権が記載または記録さ
      れている振替口座簿に係る振替機関等に振替の申請をするものとします。
     ②　①の申請のある場合には、①の振替機関等は、当該譲渡に係る譲渡人の保有する受益権の口数の減少および譲受
      人の保有する受益権の口数の増加につき、その備える振替口座簿に記載または記録するものとします。ただし、①
      の振替機関等が振替先口座を開設したものでない場合には、譲受人の振替先口座を開設した他の振替機関等（当該
      他の振替機関等の上位機関を含みます。）に社振法の規定にしたがい、譲受人の振替先口座に受益権の口数の増加
      の記載または記録が行なわれるよう通知するものとします。
     ③　①の振替について、委託会社は、当該投資者の譲渡の対象とする受益権が記載または記録されている振替口座簿
      に係る振替機関等と譲受人の振替先口座を開設した振替機関等が異なる場合等において、委託会社が必要と認めた
      ときまたはやむをえない事情があると判断したときは、振替停止日や振替停止期間を設けることができます。
    ７　受益権の譲渡の対抗要件

      受益権の譲渡は、振替口座簿への記載または記録によらなければ、委託会社および受託会社に対抗することができ
     ません。
    ８　受益権の再分割

      委託会社は、受益権の再分割を行ないません。ただし、受託会社と協議のうえ、社振法に定めるところにしたが
     い、一定日現在の受益権を均等に再分割できるものとします。
    ９　償還金

      償還金は、償還日において振替機関等の振替口座簿に記載または記録されている投資者（償還日以前において換金
     が行なわれた受益権に係る投資者を除きます。また、当該償還日以前に設定された受益権で購入代金支払前のため販
     売会社の名義で記載または記録されている受益権については原則として投資者とします。）に支払います。なお、当
     該投資者は、その口座が開設されている振替機関等に対して委託会社がこの信託の償還をするのと引き換えに、当該
     償還に係る受益権の口数と同口数の抹消の申請を行なうものとし、社振法の規定にしたがい当該振替機関等の口座に
     おいて当該口数の減少の記載または記録が行なわれます。また、受益証券を保有している投資者に対しては、償還金
     は、信託終了日後１ヵ月以内の委託会社の指定する日から受益証券と引き換えに当該投資者に支払います。
                                640/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    10　質権口記載または記録の受益権の取り扱いについて
      振替機関等の振替口座簿の質権口に記載または記録されている受益権にかかる収益分配金の支払い、換金の申込の
     受付け、換金代金および償還金の支払い等については、約款の規定によるほか、民法その他の法令等にしたがって取
     り扱われます。
                                641/690



















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第三部【委託会社等の情報】
    第１【委託会社等の概況】

    １【委託会社等の概況】

     (1)  資本金の額等
      ①  資本金　　　　　　　　3,120百万円
      ②  発行する株式の総数　　36,000株

      ③  発行済株式の総数　　　15,000株

      ④  直近５ヵ年における主な資本金の額の増減　該当事項はありません。

     (2)  委託会社の機構

      ①  経営の意思決定機構
      ＜株主総会＞
       株主により構成される会社における最高の意思決定機関として、取締役の選任、利益処分の承認、定款の変更
       等、会社法および定款の定めにしたがって重要事項の決定を行ないます。
      ＜取締役会＞

       取締役により構成され、当社の業務執行を決定し、その執行について監督します。
      ＜エグゼクティブ委員会他各委員会＞

       当社における適切な経営戦略の構築、業務執行体制の構築および業務運営の推進を目的として、エグゼクティブ
       委員会を設置します。また、その他各種委員会を設置し、業務の能率的運営および責任体制の確立を図っていま
       す。
      ②  運用の意思決定機構

       投資委員会
       ・投資委員会にて運用にかかる投資方針、パフォーマンスおよびリスク管理に関する重要事項を審議します。
       運用担当部署

       ・各運用担当部署では、投資委員会の決定にしたがい、ファンドの個別の運用計画を策定し、各部署の投資プロ
        セスを通して運用を行ないます。
       ポートフォリオ・マネジャー

       ・ポートフォリオ・マネジャーは、策定された運用計画に基づき、個別銘柄を選択し売買に関する指図を行ない
        ます。
       リスク管理

       ・委託会社ではリスク管理を重視しており、独自開発のシステムを用いてリスク管理を行なっております。具体
        的には、運用担当部門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なうことにより、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
        なっております。
                                642/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ２【事業の内容及び営業の概況】
      投信法に定める投資信託委託会社である委託会社は、証券投資信託の設定を行なうとともに金融商品取引法に定め
     る金融商品取引業者としてその運用（投資運用業）を行なっています。また、金融商品取引法に定める投資助言業
     務、第一種金融商品取引業務および第二種金融商品取引業務等を行なっています。
      委託会社の運用する証券投資信託は2022年12月末現在、以下の通りです(親投資信託を除きます。)。
                種類                本数（本）            純資産総額（百万円）
            追加型株式投資信託                        185             10,068,816

            単位型株式投資信託                        72              439,126

                合計                    257             10,507,941

                                643/690

















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ３【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。

                                644/690
















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (1)【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
                                645/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   (単位：百万円)
                                     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
                                646/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (2)【損益計算書】
                                                   (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
                                647/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                                   (単位：百万円)
                                     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
                                648/690














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (3)【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
                                649/690










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    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。
                                650/690




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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
                                651/690



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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
                                652/690






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                                               ブラックロック・ジャパン株式会社(E09096)
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     (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
                                653/690







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    (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             －
                                654/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
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    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          －        －        －
                                655/690






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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    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
                                656/690




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                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (3)  　退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
                                  （単位：百万円）
                                 前事業年度
                               (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。
                                657/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (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
                                658/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (3)  　退職給付債務及び年金資産の期末残高と貸借対照表に計上された退職給付引当金及び前払年金費用の調整表
                                  （単位：百万円）
                                 当事業年度
                               (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。
                                659/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (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   ％
                                660/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (資産除去債務関係)
    資産除去債務のうち貸借対照表に計上しているもの
    1.　　当該資産除去債務の概要
      当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
    2.　　当該資産除去債務の金額の算定方法

      使用見込期間を合理的に見積り、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
                                661/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    3.　　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。
                                662/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    (関連当事者情報)
    1.　　関連当事者との取引
       財務諸表提出会社と関連当事者との取引
      (1)  　財務諸表提出会社の親会社及び主要株主（会社等に限る。）等
         前事業年度　（自　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
                                663/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
         当事業年度　（自　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
                                664/690








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    【中間財務諸表】
    １．中間財務諸表の作成方法について

    　委託会社であるブラックロック・ジャパン株式会社（以下「当社」という。）の中間財務諸表すなわち中間貸借対照
    表、中間損益計算書及び中間株主資本等変動計算書は、「中間財務諸表等の用語、様式及び作成方法に関する規則」
    (1977年大蔵省令第38号)並びに同規則第38条及び第57条の規定により「金融商品取引業等に関する内閣府令」(2007年内
    閣府令第52号)に基づいて作成しております。
    ２．監査証明について

    　当社は、金融商品取引法第193条の2第1項の規定に基づき、中間会計期間（自2022年1月1日　至2022年6月30日）の中
    間財務諸表について有限責任監査法人トーマツによる中間監査を受けております。
    ３．財務諸表に記載している金額については、百万円未満の端数を切り捨てて表示しております。

                                665/690
















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (1)  中間貸借対照表
                                     (単位：百万円)
                                  中間会計期間末
                                  (2022年6月30日)
    資産の部
     流動資産
      現金・預金                      ※2            13,423
      立替金                                    42
      前払費用                                    232
      未収入金                                     2
      未収委託者報酬                                   1,953
      未収運用受託報酬                                   2,425
                                          765
      未収収益
      流動資産計                                  18,845
     固定資産
      有形固定資産
       建物附属設備                     ※1              668
                                          539
       器具備品                     ※1
       有形固定資産計                                  1,207
      無形固定資産
                                          16
       ソフトウエア
       無形固定資産計                                   16
      投資その他の資産
       投資有価証券                                   62
       長期差入保証金                                  1,121
       前払年金費用                                  1,033
       長期前払費用                                   12
                                          464
       繰延税金資産
       投資その他の資産計                                  2,694
      固定資産計                                   3,918
     資産合計                                   22,764
                                666/690










                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                     (単位：百万円)
                                  中間会計期間末
                                  (2022年6月30日)
    負債の部
     流動負債
      預り金                                    166
      未払金
       未払収益分配金                                    4
       未払償還金                                   70
       未払手数料                                   448
       その他未払金                                   669
      未払費用                                    847
      未払消費税等                                    222
      未払法人税等                                    272
      前受金                                    280
      賞与引当金                                    867
      役員賞与引当金                                    55
                                           0
      為替予約
      流動負債計                                   3,907
     固定負債
      退職給付引当金                                    91
                                          784
      資産除去債務
      固定負債計                                    876
     負債合計                                    4,783
    純資産の部

     株主資本
      資本金                                   3,120
      資本剰余金
       資本準備金                                  3,001
                                         3,846
       その他資本剰余金
       資本剰余金合計                                  6,847
      利益剰余金
       利益準備金                                   336
       その他利益剰余金
                                         7,679
        繰越利益剰余金
       利益剰余金合計                                  8,015
      株主資本合計                                  17,983
     評価・換算差額等
                                          △2
      その他有価証券評価差額金
      評価・換算差額等合計                                    △2
     純資産合計                                   17,981
     負債・純資産合計                                   22,764
                                667/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (2)  中間損益計算書
                                      (単位：百万円)
                                   中間会計期間
                                  (自　2022年1月1日
                                   至　2022年6月30日)
    営業収益
     委託者報酬                                     3,329
     運用受託報酬                                     4,777
                                          7,878
     その他営業収益
      営業収益計
                                         15,985
    営業費用
     支払手数料                                      782
     広告宣伝費                                      70
     調査費
      調査費                                     178
                                          2,791
      委託調査費
      調査費計
                                          2,970
     委託計算費                                      47
     営業雑経費
      通信費                                     38
      印刷費                                     39
                                           22
      諸会費
      営業雑経費計                                     100
       営業費用計
                                          3,972
    一般管理費
     給料
      役員報酬                                     662
      給料・手当                                    2,927
                                          1,528
      賞与
      給料計
                                          5,118
     退職給付費用                                      239
     福利厚生費                                      544
     事務委託費                                     1,868
     交際費                                      13
     寄付金                                       1
     旅費交通費                                      32
     租税公課                                      141
     不動産賃借料                                      451
     水道光熱費                                      33
     固定資産減価償却費                        ※1              214
     資産除去債務利息費用                                       0
                                           205
     諸経費
      一般管理費計                                    8,863
     営業利益
                                          3,150
                                668/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                      (単位：百万円)
                                   中間会計期間
                                  (自　2022年1月1日
                                   至　2022年6月30日)
    営業外収益
     受取配当金                                       0
     受取利息                                       0
     為替差益                                      105
     雑益                                       0
                                            2
     その他
      営業外収益計                                     108
    営業外費用
     有価証券売却損                                       2
     固定資産除却損                                       0
                                            0
     雑損
      営業外費用計                                      2
    経常利益
                                          3,255
    税引前中間純利益                                      3,255
    法人税、住民税及び事業税                                       819
                                           427
    法人税等調整額
    中間純利益                                      2,008
                                669/690













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     (3)  中間株主資本等変動計算書
    中間会計期間　(自　2022年1月1日　至　2022年6月30日)

                                                    (単位：百万円)
                            株主資本                   評価・換算差額等
                     資本剰余金            利益剰余金
                                                        純資産
                                              その他有価
                                 その他利益
                                          株主資本        評価・換算
                                                        合計
                          資本
              資本金                                証券評価
                                  剰余金
                  資本   その他資本         利益        利益剰余金
                                           合計       差額等合計
                          剰余金
                                               差額金
                  準備金    剰余金        準備金         合計
                                 繰越利益
                          合計
                                  剰余金
    当期首残高           3,120    3,001     3,846    6,847     336    9,470     9,807   19,775       3     3  19,778
    当中間期変動額
    　剰余金の配当                              △3,800     △3,800    △3,800       0     0 △3,800
    　中間純利益                               2,008     2,008    2,008             2,008
    株主資本以外の項目の当
                                                 △5     △5    △5
    中間期変動額（純額）
    当中間期変動額合計            -    -     -    -    -  △1,791     △1,791    △1,791      △5     △5  △1,797
    当中間期末残高           3,120    3,001     3,846    6,847     336    7,679     8,015   17,983      △2     △2  17,981
                                670/690















                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
     注　記　事　項
      (重要な会計方針)
                                      中間会計期間

                                     自　2022年1月       1日
            項　目
                                     至　2022年6月30日
    1.  有価証券の評価基準及び評価方法                   その他有価証券

                        　時価のあるもの
                         　決算日の市場価格等に基づく時価法（評価差額は、全部純資産直入法
                         により処理し、売却原価は、移動平均法により算定）を採用しておりま
                         す。
    2.  デリバティブ取引等の評価基準及び評                   時価法を採用しております。

      価方法
    3.  固定資産の減価償却方法                   (1)  有形固定資産

                         　定額法により償却しております。                 なお、主な耐用年数は建物附属設
                         備5～18年、器具備品3～15年であります。
                        (2)  無形固定資産

                         　自社利用のソフトウエアの減価償却方法については、社内における利
                         用可能期間（5年）に基づく定額法によっております。
    4.  引当金の計上基準                   (1)  貸倒引当金の計上方法

                         　債権の貸倒損失に備えるため、貸倒懸念債権等特定の債権については
                         個別に回収可能性を検討し、回収不能見込額を計上しております。
                        (2)  退職給付引当金の計上方法

                         ①　旧退職金制度
                          　適格退職年金制度移行日現在在籍していた従業員については、旧退
                          職制度に基づく給付額を保証しているため、中間会計期間末現在の当
                          該給付額と年金制度に基づく給付額との差額を引当て計上しておりま
                          す。
                         ②　確定拠出年金制度
                          　確定拠出年金制度（DC）については拠出額を費用計上しておりま
                          す。
                         ③　確定給付年金制度
                          　キャッシュ・バランス型の年金制度（CB）の退職年金制度を有して
                          おります。CBには、一定の利回り保証を付しており、これの将来の支
                          払に備えるため、確定給付型の会計基準に準じた会計処理方法により
                          引当金を計上しております。
                          　退職給付債務の算定にあたり、退職給付見込額を当期までの期間に
                          帰属させる方法については、ポイント基準によっております。
                          　過去勤務債務は、その発生時の従業員の平均残存勤務期間以内の一
                          定の年数（9年）による定額法により費用処理しております。
                          　数理計算上の差異は各事業年度の発生時における従業員の平均残存
                          勤務期間以内の一定の年数（9年）による定額法により按分した額を
                          それぞれ発生の翌事業年度から費用処理または費用から控除すること
                          としております。
                        (3)  賞与引当金の計上方法

                         　従業員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担
                         額を計上しております。
                                671/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                                      中間会計期間
                                     自　2022年1月       1日
            項　目
                                     至　2022年6月30日
                        (4)  役員賞与引当金の計上方法
                         　役員の賞与の支払に備えて、賞与支給見込額の当中間会計期間負担額
                         を計上しております。
                        (5)  早期退職慰労引当金の計上方法

                         　早期退職慰労金の支払に備えて、早期退職慰労金支給見込額の当中間
                         会計期間負担額を計上しております。
    5.  外貨建の資産又は負債の本邦通貨への                   外貨建金銭債権債務は、中間会計期間末の直物為替相場により円貨に換算

                        し、換算差額は損益として処理しております。
      換算基準
    6.  収益及び費用の計上基準                   当社は、資産運用サービスから委託者報酬、運用受託報酬、その他営業収

                        益および成功報酬を稼得しております。当社の顧客との契約から生じる収
                        益に関する主要な事業における主要な履行義務の内容及び当該履行義務を
                        充足する通常の時点（収益を認識する通常の時点）は以下のとおりであり
                        ます。
                        　委託者報酬：当社は投資信託の信託約款に基づき、投資信託の運用につ
                        いて履行義務を負っております。委託者報酬は、投資信託の信託約款に基
                        づき日々の純資産価額に対する一定割合として計算され、投資信託の運用
                        期間にわたり収益認識しております。
                        　運用受託報酬：当社は顧客との投資一任契約及び投資助言契約に基づき
                        運用及び助言について履行義務を負っております。運用受託報酬は、対象
                        顧客との投資一任契約等に基づき純資産価額に対する一定割合として計算
                        され、対象口座の運用期間にわたり収益認識しております。
                        　その他営業収益：当社はグループ会社との契約に基づき委託された業務
                        について履行義務を負っております。グループ会社から受領する収益は、
                        当社のグループ会社との契約で定められた算式に基づき、当社がグループ
                        会社にオフショアファンド関連のサービス等を提供する期間にわたり月次
                        で収益認識しております。
                        　成功報酬：成功報酬は対象となるファンドまたは口座の運用益に対する
                        一定割合、もしくは特定のベンチマークまたはその他のパフォーマンス目
                        標を上回る超過運用益に対する一定割合として計算されます。当該報酬は
                        契約上支払われることが確定した時点で収益認識しております。
    7.  その他中間財務諸表作成のための基本                   (1)  連結納税制度の適用

      となる重要な事項                   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。
                        (2)  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。
                                672/690




                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (会計方針の変更)
                            中間会計期間

                           自　2022年1月       1日
                           至　2022年6月30日
    (収益認識に関する会計基準等の適用)
    「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。以下「収益認識会計基準」という。）等を当中
    間会計期間の期首から適用し、約束した財又はサービスの支配が顧客に移転した時点で、当該財又はサービスと交換
    に受け取ると見込まれる金額で収益を認識することといたしました。
    　収益認識会計基準等の適用については、収益認識会計基準第84項ただし書きに定める経過的な取扱いに従ってお
    り、当中間会計期間の期首より前に新たな会計方針を遡及適用した場合の累積的影響額を、当中間会計期間の期首の
    繰越利益剰余金に反映させ、当該期首残高から新たな会計方針を適用しております。
    　これによる中間財務諸表に与える影響はありません。
    (時価の算定に関する会計基準等の適用)

    「時価の算定に関する会計基準」（企業会計基準第30号2019年7月4日。以下「時価算定会計基準」という。）等を当
    中間会計期間の期首から適用し、時価算定会計基準第19項及び「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）第44－2項に定める経過的な取扱いに従って、時価算定会計基準等が定める新たな会計方針を、将来に
    わたって適用することとしました。これによる中間財務諸表に与える影響はありません。
    　また、「金融商品関係」注記において、金融商品の時価のレベルごとの内訳等に関する事項の注記を行うこととし
    ました。
      (中間貸借対照表関係)

                            中間会計期間

                            2022年6月30日
    ※1　有形固定資産の減価償却累計額
          建物附属設備                      2,367百万円
          器具備品                      1,561百万円
    ※2　当社は、運転資金の効率的な調達を行うため取引銀行２行と当座貸越契約を締結しております。これら契約に基

       づく当中間会計期間末の借入未実行残高は次のとおりであります。
          当座貸越極度額                      1,000百万円
          借入実行残高                           －
          差引額                      1,000百万円
      (中間損益計算書関係)

                           中間会計期間

                          自　2022年1月       1日
                          至　2022年6月30日
    ※1　減価償却実施額
          有形固定資産                       212百万円
          無形固定資産                        2百万円
                                673/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (中間株主資本等変動計算書関係)
                           中間会計期間

                          自　2022年1月       1日
                          至　2022年6月30日
    1．発行済株式の種類及び総数に関する事項
                 前事業年度末          当中間会計期間          当中間会計期間           当中間会計
                   株式数         増加株式数          減少株式数          期間末株式数
      発行済株式
       普通株式               15,000            －          －        15,000
         合計            15,000            －          －        15,000
    2．自己株式の種類及び株式数に関する事項

     　該当事項はありません。
    3.  新株予約権及び自己新株予約権に関する事項

     　該当事項はありません。
    4.  配当に関する事項

    (1)  配当金支払額
                      配当金の総額        1株当たり

         決議      株式の種類                        基準日        効力発生日
                       (百万円)       配当額（円）
       2022年3月31日
                普通株式        3,800       253,333       2021年12月31日          2022年3月31日
       株主総会決議
    (2)  基準日が当中間会計期間に属する配当のうち、配当の効力発生日が当中間会計期間後となるもの

      該当事項はありません。
      (リース取引関係)

                           中間会計期間

                          自　2022年1月       1日
                          至　2022年6月30日
      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係る未経過リース料

          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。

                                674/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (金融商品関係)
                           中間会計期間

                          自　2022年1月       1日
                          至　2022年6月30日
    1.　金融商品の状況に関する事項

      (1)  金融商品に対する取組方針
        当社は、資金運用については短期的な預金等に限定し、また、資金調達については関連当事者からの長期
        借入に限定しています。
      (2)  金融商品の内容及びそのリスク並びにリスク管理体制

        営業債権である未収委託者報酬及び未収運用受託報酬は、顧客の信用リスクに晒されています。当該リス
        クに関しては、当社の経理規程に従い、取引先ごとの期日管理及び残高管理を行い、個別に未収債権の回
        収可能性を管理する体制を敷いております。
        営業債務である未払手数料はその全てが1年以内の支払期日となっております。
        営業債務は流動性リスクに晒されていますが、当社では資金繰計画を作成するなどの方法により管理して
        おります。
    2.　金融商品の時価等に関する事項

        2022年6月30日（中間期の決算日）における中間貸借対照表計上額、時価及びこれらの差額については、
        次のとおりです。なお、金額的重要性が低いと判断するものは含めておりません。
                                              （単位：百万円）
                      中間貸借対照表計上額                時価          差額
         長期差入保証金                   1,121          1,117           △3
      （注   1）

      現金・預金、未収委託者報酬、未収運用受託報酬、未収収益、未払手数料、未払費用、その他未払金は、短期
      間で決済されるため時価が帳簿価額に近似するものであることから、記述を省略しています。
      （注   2）金融商品の時価等に関する事項についての補足説明

      金融商品の時価の算定においては変動要因を織り込んでいるため、異なる前提条件等を採用することにより、
      当該価額が変動することもあります。
    3.   金融商品の時価のレベルごとの内訳等に関する事項

         金融商品の時価を、時価等の算定に用いたインプットの観察可能性及び重要性に応じて、以下の３つの
         レベルに分類しております。
         レベル１の時価：同一の資産又は負債の活発な市場における（無調整の）相場価格により算定した時価
         レベル２の時価：レベル１のインプット以外の直接又は間接的に観察可能なインプットを用いて算定し
                 た時価
         レベル３の時価：重要な観察できないインプットを使用して算定した時価
         時価の算定に重要な影響を与えるインプットを複数使用している場合には、それらのインプットがそれ
         ぞれ属するレベルのうち、時価の算定における優先順位が最も低いレベルに時価を分類しております。
                                              （単位：百万円）

                   レベル１         レベル２         レベル３          合計
       長期差入保証金               -       1,117            -       1,117
      （注）時価の算定に用いた評価技法及びインプットの説明
      長期差入保証金
      　長期差入保証金の時価については、当該保証金の回収までの期間を基にリスクフリーレートで割り引いた現
      在価値により算定しているため、レベル２の時価に分類しております。
      　なお、当該時価は帳簿価額と近似していることから長期差入保証金は当該帳簿価額によって計上しておりま
      す。
                                675/690



                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (資産除去債務関係)
                           中間会計期間

                          自　2022年1月       1日
                          至　2022年6月30日
    　資産除去債務のうち貸借対照表に計上しているもの
    1.　当該資産除去債務の概要

      当社事業所の定期建物賃貸借契約に伴う原状回復義務等であります。
    2.　当該資産除去債務の金額の算定方法

      使用見込期間を合理的に見積り、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.　当中間会計期間における当該資産除去債務の総額の増減

      期首残高                    784   百万円
      有形固定資産の取得に伴う増加額                     -  百万円
                            0
      時の経過による調整額                       百万円
                           784
      中間会計期間末残高                       百万円
      (収益認識関係)

                           中間会計期間

                          自　2022年1月       1日
                          至　2022年6月30日
    1.　顧客との契約から生じる収益を分解した情報
      委託者報酬                   3,329    百万円

      運用受託者報酬                   3,735    百万円
      成功報酬　（注）                   1,042    百万円
                          7,878
      その他営業収益                       百万円
                         15,985
      合計                       百万円
      （注）成功報酬は、中間損益計算書において運用受託報酬に含めて表示しております。

    2.　顧客との契約から生じる収益を理解するための基礎となる情報

      （重要な会計方針）6.           収益及び費用の計上基準に記載のとおりです。
    3.　顧客との契約に基づく履行義務の充足と当該契約から生じるキャッシュ・フローとの関係並びに中間会計期間

      末において存在する顧客との契約から当中間会計期間の末日後に認識すると見込まれる収益の金額及び時期に
      関する情報
      重要性が乏しいため、記載を省略しています。
                                676/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (セグメント情報等)
                           中間会計期間

                          自　2022年1月       1日
                          至　2022年6月30日
    1.　セグメント情報
      当社は主として投資運用業の単一セグメントであるため、記載を省略しております。
    2.　関連情報

     (1)　製品及びサービスに関する情報
                                   （単位：百万円）
               委託者       運用受託
                              その他        合計
                報酬        報酬
       外部顧客         3,329        4,777        7,878       15,985
       営業収益
     (2)　地域に関する情報

       ①  売上高
                                   （単位：百万円）
         日本         北米         その他          合計
         7,896
                  6,843         1,246         15,985
     （注）売上高は顧客の所在地を基礎とし、国又は地域に分類しております。
       ②  有形固定資産

         本邦に所在している有形固定資産の金額が中間貸借対照表の有形固定資産の金額の90％を超えるため、
         記載を省略しております。
     (3)　主要な顧客に関する情報

       営業収益の10％以上を占める主要な顧客は以下のとおりです。
                                   （単位：百万円）
                                    関連する
              相手先              営業収益
                                   セグメント名
      ブラックロック・ファイナンシャル・
                            3,372        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
                            2,052        投資運用業
      ザーズ
                                677/690









                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
      (１株当たり情報)
                      中間会計期間

                     自　2022年1月       1日
                     至　2022年6月30日
    １株当たり純資産額                          1,198,751円05銭
    １株当たり中間純利益                           133,905円30銭
    なお、潜在株式調整後１株当たり中間純利益金額については、潜在株式が存在しないため記

    載しておりません。
    １株当たり中間純利益の算定上の基礎

    損益計算書上の中間純利益                            2,008百万円
    １株当たり中間純利益の算定に
                                2,008百万円
    用いられた普通株式に係る中間純利益
    期中平均株式数                              15,000株
      (重要な後発事象)

    該当事項はありません。

                                678/690














                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ４【利害関係人との取引制限】
      委託会社は、金融商品取引法の定めるところにより、利害関係人との取引について、次に掲げる行為が禁止されて
     います。
     (1)  自己又はその取締役若しくは執行役との間における取引を行なうことを内容とした運用を行なうこと(投資者の保
      護に欠け、若しくは取引の公正を害し、又は金融商品取引業の信用を失墜させるおそれがないものとして内閣府令
      で定めるものを除きます。)。
     (2)  運用財産相互間において取引を行なうことを内容とした運用を行なうこと(投資者の保護に欠け、若しくは取引の
      公正を害し、又は金融商品取引業の信用を失墜させるおそれがないものとして金融商品取引業等に関する内閣府令
      で定めるものを除きます。)。
     (3)  通常の取引の条件と異なる条件であって取引の公正を害するおそれのある条件で、委託会社の親法人等(委託会社
      の総株主等の議決権の過半数を保有していることその他の委託会社と密接な関係を有する法人その他の団体として
      金融商品取引法施行令で定める要件に該当する者をいいます。以下(4)(5)において同じ。)又は子法人等(委託会社
      が総株主等の議決権の過半数を保有していることその他の委託会社と密接な関係を有する法人その他の団体として
      政令で定める要件に該当する者をいいます。以下同じ。)と有価証券の売買その他の取引又は金融デリバティブ取引
      を行なうこと。
     (4)  委託会社の親法人等又は子法人等の利益を図るため、その行なう投資運用業に関して運用の方針、運用財産の額
      若しくは市場の状況に照らして不必要な取引を行なうことを内容とした運用を行なうこと。
     (5)  上記に掲げるもののほか、投資者の保護に欠け、若しくは取引の公正を害し、又は金融商品取引業の信用を失墜
      させるおそれのあるものとして金融商品取引業等に関する内閣府令で定める行為。
                                679/690













                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    ５【その他】
      定款の変更、事業譲渡または事業譲受、出資の状況その他の重要事項
         変更年月日                          変更事項

        2007年９月18日          証券業登録に伴う商号変更（「バークレイズ・グローバル・インベスターズ証券投
                 信投資顧問株式会社」に変更）のため、定款変更を行ないました。
        2007年９月30日          商号変更（「バークレイズ・グローバル・インベスターズ株式会社」に変更）のた
                 め、定款変更を行ないました。
        2007年９月30日          公告の方法を変更するため、定款変更を行ないました。
        2007年12月27日          事業を営むことの目的を変更するため、定款変更を行ないました。
        2008年７月１日          グループ会社の１つであるバークレイズ・グローバル・インベスターズ・サービス
                 株式会社を吸収合併し、それに伴い資本金の額を変更いたしました。
        2008年７月１日          株式取扱規則に関する記述を追加するため、定款変更を行ないました。
        2009年６月22日          本店所在地変更のため、定款変更を行ないました。
        2009年12月２日          ブラックロック・ジャパン株式会社と合併
                 商号変更（「ブラックロック・ジャパン株式会社」に変更）および定款変更を行な
                 いました。
        2011年４月１日          グループ会社であるブラックロック証券株式会社を吸収合併し、それに先立ち定款
                 変更および資本金の額の変更を行ないました。
        2013年10月５日          MGPA   Japan   LLCより不動産投資関連の事業を譲受し、それに先立ち定款変更を行な
                 いました。
        2014年12月１日          決算期を３月31日から12月31日に変更するため、定款変更を行ないました。
                                680/690












                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第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)
      ・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）
      ・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)
                                      「金融商品取引法」に定める第一種金融
    大和証券株式会社                           100,000
                                      商品取引業を営んでいます。
    ２【関係業務の概要】

     (1)  受託会社
       受託会社（受託者）として、ファンドの信託財産の保管・管理・計算、外国証券を保管・管理する外国の保管銀
      行への指図・連絡等を行ないます。
     (2)  販売会社

       ファンドの取扱販売会社として、募集の取扱いおよび販売を行ない、換金に関する事務、収益分配金の再投資に
      関する事務、換金代金・収益分配金・償還金の支払いに関する事務等を行ないます。
    ３【資本関係】

     (1)  受託会社
       該当事項はありません。
     (2)  販売会社

       該当事項はありません。
                                681/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    第３【その他】
    １　交付目論見書の表紙等に、以下の事項を記載します。

     (1)  委託会社等の情報
      ①　委託会社名
      ②　金融商品取引業者登録番号
      ③　設立年月日
      ④　資本金
      ⑤　当該委託会社が運用する投資信託財産の合計純資産総額
      ⑥　「ファンドの運用の指図を行なう者である。」旨
     (2)  受託会社に関する情報
       受託会社名および「ファンドの財産の保管および管理を行なう者である。」旨
     (3)  詳細情報の入手方法
       詳細な情報の入手方法として、以下の事項を記載します。
      ①　委託会社のホームページアドレス、電話番号および受付時間等
      ②　請求目論見書の入手方法および投資信託約款が請求目論見書に添付されている旨
     (4)  交付目論見書の使用開始日
     (5)  届出の効力に関する事項
       金商法第４条第１項又は第２項の規定による届出の効力に関する事項について、次に掲げるいずれかの内容を記
      載します。
      ①　届出をした日および当該届出の効力の発生の有無を確認する方法
      ②　届出をした日、届出が効力を生じている旨および効力発生日
     (6)  その他の記載事項
      ①　商品内容に関して重大な変更を行なう場合には、投資信託及び投資法人に関する法律（昭和26年法律第198号、
        以下「投信法」という。）に基づき事前に受益者の意向を確認する旨
      ②　投資信託の財産は受託会社において信託法に基づき分別管理されている旨
      ③　請求目論見書は投資者の請求により販売会社から交付される旨および当該請求を行なった場合にはその旨の記
        録をしておくべきである旨
      ④　「ご購入に際しては、本書の内容を十分にお読みください。」との趣旨を示す記載
    ２　交付目論見書の「投資リスク」記載箇所に金融商品取引法第37条の６の規定（いわゆるクーリング・オフ）の適用

     がない旨を記載します。
    ３　目論見書は別称として、「投資信託説明書」と称して使用する場合があります。

    ４　目論見書は電子媒体等として使用される他、インターネット等に掲載されることがあります。

                                682/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                        独立監査人の監査報告書
                                                    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。
                                683/690







                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    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。
                                684/690








                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                 独　立　監　査　人　の　監　査　報　告　書
                                                    2022年８月24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
    げられているブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）の2021年６月16日か
    ら2022年６月15日までの計算期間の財務諸表、すなわち、貸借対照表、損益及び剰余金計算書、注記表並びに附属明細
    表について監査を行った。
     当監査法人は、上記の財務諸表が、我が国において一般に公正妥当と認められる企業会計の基準に準拠して、ブラッ
    クロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）の2022年６月15日現在の信託財産の状態
    及び同日をもって終了する計算期間の損益の状況を、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。
                                685/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    財務諸表に対する経営者の責任
     経営者の責任は、我が国において一般に公正妥当と認められる企業会計の基準に準拠して財務諸表を作成し適正に表
    示することにある。これには、不正又は誤謬による重要な虚偽表示のない財務諸表を作成し適正に表示するために経営
    者が必要と判断した内部統制を整備及び運用することが含まれる。
     財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき財務諸表を作成することが適切であるかどうかを
    評価し、我が国において一般に公正妥当と認められる企業会計の基準に基づいて継続企業に関する事項を開示する必要
    がある場合には当該事項を開示する責任がある。
    財務諸表監査における監査人の責任

     監査人の責任は、監査人が実施した監査に基づいて、全体としての財務諸表に不正又は誤謬による重要な虚偽表示が
    ないかどうかについて合理的な保証を得て、監査報告書において独立の立場から財務諸表に対する意見を表明すること
    にある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に又は集計すると、財務諸表の利用者の意思決
    定に影響を与えると合理的に見込まれる場合に、重要性があると判断される。
     監査人は、我が国において一般に公正妥当と認められる監査の基準に従って、監査の過程を通じて、職業的専門家と
    しての判断を行い、職業的懐疑心を保持して以下を実施する。
    ・　不正又は誤謬による重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対応した監査手続
     を立案し、実施する。監査手続の選択及び適用は監査人の判断による。さらに、意見表明の基礎となる十分かつ適切
     な監査証拠を入手する。
    ・　財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評価の
     実施に際して、状況に応じた適切な監査手続を立案するために、監査に関連する内部統制を検討する。
    ・　経営者が採用した会計方針及びその適用方法の適切性、並びに経営者によって行われた会計上の見積りの合理性及
     び関連する注記事項の妥当性を評価する。
    ・　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。
                                686/690





                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
                      独立監査人の中間監査報告書
                                                    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
                           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       水野　龍也
                            業務執行社員
    中間監査意見

     当監査法人は、金融商品取引法第193条の2第1項の規定に基づく監査証明を行うため、「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2022年1月1日から2022年12月31日までの第36期事業年度の中間会計
    期間（2022年1月1日から2022年6月30日まで）に係る中間財務諸表、すなわち、中間貸借対照表、中間損益計算書、中間
    株主資本等変動計算書、重要な会計方針及びその他の注記について中間監査を行った。
     当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
    して、ブラックロック・ジャパン株式会社の2022年6月30日現在の財政状態及び同日をもって終了する中間会計期間
    （2022年1月1日から2022年6月30日まで）の経営成績に関する有用な情報を表示しているものと認める。
    中間監査意見の根拠

     当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を行った。中間監査
    の基準における当監査法人の責任は、「中間財務諸表監査における監査人の責任」に記載されている。当監査法人は、
    我が国における職業倫理に関する規定に従って、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、中間監査の意見表明の基礎となる十分かつ適切な監査証拠を入手したと判断してい
    る。
    中間財務諸表に対する経営者及び監査役の責任

     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中間財務諸表の作成基準に準拠して中間財務諸表を作
    成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
    用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
     中間財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき中間財務諸表を作成することが適切であるか
    どうかを評価し、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に基づいて継続企業に関する事
    項を開示する必要がある場合には当該事項を開示する責任がある。
     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。
                                687/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    中間財務諸表監査における監査人の責任
     監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
    者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
    ら中間財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に
    又は集計すると、中間財務諸表の利用者の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断
    される。
     監査人は、我が国において一般に公正妥当と認められる中間監査の基準に従って、中間監査の過程を通じて、職業的
    専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
     ・　不正又は誤謬による中間財務諸表の重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに
      対応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監
      査の意見表明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手
      続の一部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基
      づいて、分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
     ・　中間財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク
      評価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表
      示に関連する内部統制を検討する。
     ・　経営者が採用した会計方針及びその適用方法並びに経営者によって行われた会計上の見積りの合理性及び関連す
      る注記事項の妥当性を評価する。
     ・　経営者が継続企業を前提として中間財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に
      基づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかど
      うか結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、中間監査報告書において中間財務
      諸表の注記事項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合
      は、中間財務諸表に対して除外事項付意見を表明することが求められている。監査人の結論は、中間監査報告書日
      までに入手した監査証拠に基づいているが、将来の事象や状況により、企業は継続企業として存続できなくなる可
      能性がある。
     ・　中間財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準
      拠しているかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸
      表が基礎となる取引や会計事象に関して有用な情報を表示しているかどうかを評価する。
     監査人は、監査役に対して、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
    要な不備を含む中間監査上の重要な発見事項、及び中間監査の基準で求められているその他の事項について報告を行
    う。
    利害関係

     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、中間監査報告書の原本に記載された事項を電子化したものであり、その原本は当社が別途保管して

         おります。
       ２．ＸＢＲＬデータは中間監査の対象には含まれていません。
                                688/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
              独　立　監　査　人　の　中　間　監　査　報　告　書
                                                    2023年２月17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       鶴田　光夫
                            業務執行社員
                            指定有限責任社員

                                       公認会計士       榊原　康太
                            業務執行社員
    中間監査意見

     当監査法人は、金融商品取引法第193条の２第１項の規定に基づく監査証明を行うため、「ファンドの経理状況」に掲
    げられているブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）の2022年６月16日か
    ら2022年12月15日までの中間計算期間の中間財務諸表、すなわち、中間貸借対照表、中間損益及び剰余金計算書並びに
    中間注記表について中間監査を行った。
     当監査法人は、上記の中間財務諸表が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
    して、ブラックロック・アメリカ大陸ロング・ショート・ファンド（ダイワ投資一任専用）の2022年12月15日現在の信
    託財産の状態及び同日をもって終了する中間計算期間（2022年６月16日から2022年12月15日まで）の損益の状況に関す
    る有用な情報を表示しているものと認める。
    中間監査意見の根拠

     当監査法人は、我が国において一般に公正妥当と認められる中間監査の基準に準拠して中間監査を行った。中間監査
    の基準における当監査法人の責任は、「中間財務諸表監査における監査人の責任」に記載されている。当監査法人は、
    我が国における職業倫理に関する規定に従って、ブラックロック・ジャパン株式会社及びファンドから独立しており、
    また、監査人としてのその他の倫理上の責任を果たしている。当監査法人は、中間監査の意見表明の基礎となる十分か
    つ適切な監査証拠を入手したと判断している。
    中間財務諸表に対する経営者の責任

     経営者の責任は、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠して中間財務諸表を作
    成し有用な情報を表示することにある。これには、不正又は誤謬による重要な虚偽表示のない中間財務諸表を作成し有
    用な情報を表示するために経営者が必要と判断した内部統制を整備及び運用することが含まれる。
     中間財務諸表を作成するに当たり、経営者は、継続企業の前提に基づき中間財務諸表を作成することが適切であるか
    どうかを評価し、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に基づいて継続企業に関する事
    項を開示する必要がある場合には当該事項を開示する責任がある。
                                689/690






                                                          EDINET提出書類
                                               ブラックロック・ジャパン株式会社(E09096)
                                                有価証券届出書（内国投資信託受益証券）
    中間財務諸表監査における監査人の責任
     監査人の責任は、監査人が実施した中間監査に基づいて、全体として中間財務諸表の有用な情報の表示に関して投資
    者の判断を損なうような重要な虚偽表示がないかどうかの合理的な保証を得て、中間監査報告書において独立の立場か
    ら中間財務諸表に対する意見を表明することにある。虚偽表示は、不正又は誤謬により発生する可能性があり、個別に
    又は集計すると、中間財務諸表の利用者の意思決定に影響を与えると合理的に見込まれる場合に、重要性があると判断
    される。
     監査人は、我が国において一般に公正妥当と認められる中間監査の基準に従って、中間監査の過程を通じて、職業的
    専門家としての判断を行い、職業的懐疑心を保持して以下を実施する。
    ・　不正又は誤謬による中間財務諸表の重要な虚偽表示リスクを識別し、評価する。また、重要な虚偽表示リスクに対
     応する中間監査手続を立案し、実施する。中間監査手続の選択及び適用は監査人の判断による。さらに、中間監査の
     意見表明の基礎となる十分かつ適切な監査証拠を入手する。なお、中間監査手続は、年度監査と比べて監査手続の一
     部が省略され、監査人の判断により、不正又は誤謬による中間財務諸表の重要な虚偽表示リスクの評価に基づいて、
     分析的手続等を中心とした監査手続に必要に応じて追加の監査手続が選択及び適用される。
    ・　中間財務諸表監査の目的は、内部統制の有効性について意見表明するためのものではないが、監査人は、リスク評
     価の実施に際して、状況に応じた適切な中間監査手続を立案するために、中間財務諸表の作成と有用な情報の表示に
     関連する内部統制を検討する。
    ・　経営者が採用した会計方針及びその適用方法並びに経営者によって行われた会計上の見積りの合理性及び関連する
     注記事項の妥当性を評価する。
    ・　経営者が継続企業を前提として中間財務諸表を作成することが適切であるかどうか、また、入手した監査証拠に基
     づき、継続企業の前提に重要な疑義を生じさせるような事象又は状況に関して重要な不確実性が認められるかどうか
     結論付ける。継続企業の前提に関する重要な不確実性が認められる場合は、中間監査報告書において中間財務諸表の
     注記事項に注意を喚起すること、又は重要な不確実性に関する中間財務諸表の注記事項が適切でない場合は、中間財
     務諸表に対して除外事項付意見を表明することが求められている。監査人の結論は、中間監査報告書日までに入手し
     た監査証拠に基づいているが、将来の事象や状況により、ファンドは継続企業として存続できなくなる可能性があ
     る。
    ・　中間財務諸表の表示及び注記事項が、我が国において一般に公正妥当と認められる中間財務諸表の作成基準に準拠
     しているかどうかとともに、関連する注記事項を含めた中間財務諸表の表示、構成及び内容、並びに中間財務諸表が
     基礎となる取引や会計事象に関して有用な情報を表示しているかどうかを評価する。
     監査人は、経営者に対して、計画した中間監査の範囲とその実施時期、中間監査の実施過程で識別した内部統制の重
    要な不備を含む中間監査上の重要な発見事項、及び中間監査の基準で求められているその他の事項について報告を行
    う。
    利害関係

     ブラックロック・ジャパン株式会社及びファンドと当監査法人又は業務執行社員との間には、公認会計士法の規定に
    より記載すべき利害関係はない。
                                                     以　   上
    （注）１．上記の中間監査報告書の原本は当社が別途保管しております。

       ２．XBRLデータは中間監査の対象には含まれていません。
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